The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 3,891 | 407 | SH | SOLE | 4 | 407 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 95,360 | 9,882 | SH | DFND | 11 | 9,882 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | BBG00ZKFFFW1 | 12,610,730 | 1,246,120 | SH | DFND | 11 | 1,246,120 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | BBG0026ZDDR9 | 14,611,320 | 876,241 | SH | DFND | 11 | 876,241 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | BBG0026ZDDR9 | 44,666 | 2,673 | SH | SOLE | 4 | 2,673 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 2,159,550 | 40,777 | SH | DFND | 11 | 40,777 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 763,541 | 37,502 | SH | SOLE | 10 | 0 | 0 | 37,502 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 4,031,382 | 198,005 | SH | SOLE | 4 | 198,005 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 228,000 | 11,189 | SH | SOLE | 8 | 11,189 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 1,480 | 200 | SH | SOLE | 7 | 200 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 204,900 | 28,379 | SH | DFND | 11 | 28,379 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 17,210,319 | 143,515 | SH | SOLE | 5 | 143,515 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 163,391,120 | 1,362,501 | SH | SOLE | 4 | 1,362,501 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2,155,000 | 17,972 | SH | DFND | 1 | 17,397 | 0 | 575 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 12,012,144 | 100,154 | SH | SOLE | 7 | 68,978 | 0 | 31,176 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3,683,141 | 30,709 | SH | SOLE | 13 | 0 | 0 | 30,709 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 44,327,340 | 372,530 | SH | DFND | 11 | 372,530 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 276,176 | 2,303 | SH | SOLE | 8 | 2,303 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 25,663 | 214 | SH | SOLE | 14 | 214 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 6,231,000 | 51,963 | SH | SOLE | 1 | 51,963 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2,895,348 | 24,144 | SH | SOLE | 6 | 24,144 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 5,271,260 | 44,300 | SH | Call | DFND | 11 | 44,300 | 0 | 0 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 359,760 | 3,000 | SH | Call | SOLE | 7 | 0 | 0 | 3,000 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2,177,520 | 18,300 | SH | Put | DFND | 11 | 18,300 | 0 | 0 |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | BBG0133MKD90 | 9,476,000 | 920,000 | SH | DFND | 11 | 920,000 | 0 | 0 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | BBG00YG9XMG6 | 5,873,200 | 580,356 | SH | DFND | 11 | 580,356 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 595,780 | 138,876 | SH | DFND | 11 | 138,876 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 9,034 | 2,101 | SH | SOLE | 4 | 2,101 | 0 | 0 | |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | BBG016DX8D38 | 8,314,880 | 812,000 | SH | DFND | 11 | 812,000 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 22,135 | 1,331 | SH | SOLE | 4 | 1,331 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 227,960 | 13,816 | SH | DFND | 11 | 13,816 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 687,900 | 9,086 | SH | DFND | 11 | 9,086 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 62,968 | 836 | SH | SOLE | 4 | 836 | 0 | 0 | |
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 359,480 | 8,026 | SH | DFND | 11 | 8,026 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 210,174 | 6,900 | SH | SOLE | 14 | 6,900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 59,281,340 | 544,165 | SH | DFND | 11 | 544,165 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 225,181 | 2,051 | SH | SOLE | 14 | 2,051 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 531,138 | 4,836 | SH | SOLE | 8 | 4,836 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 216,871,481 | 1,975,330 | SH | SOLE | 4 | 1,975,330 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,514,992 | 13,799 | SH | SOLE | 5 | 13,799 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 6,733,530 | 61,331 | SH | SOLE | 6 | 61,331 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 114,621 | 1,044 | PRN | SOLE | 0 | 0 | 1,044 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 8,277,000 | 75,386 | SH | DFND | 1 | 75,007 | 0 | 379 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4,076,000 | 37,129 | SH | SOLE | 1 | 36,979 | 0 | 150 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 13,486,770 | 123,800 | SH | Call | DFND | 11 | 123,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 12,658,830 | 116,200 | SH | Put | DFND | 11 | 116,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,885,862 | 17,920 | SH | SOLE | 9 | 17,920 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 9,568,000 | 59,205 | SH | DFND | 1 | 58,374 | 0 | 831 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6,696,634 | 41,437 | SH | SOLE | 6 | 41,437 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 120,831,740 | 753,409 | SH | DFND | 11 | 753,409 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,838,697 | 23,625 | SH | SOLE | 11 | 0 | 0 | 23,625 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,430,249 | 8,850 | SH | SOLE | 5 | 8,850 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5,712,590 | 35,348 | SH | DFND | 12 | 19,542 | 0 | 15,806 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 571,970 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 770,634 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 277,007,621 | 1,714,050 | SH | SOLE | 4 | 1,714,050 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,110,508 | 19,247 | SH | SOLE | 10 | 19,247 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 127,995 | 792 | PRN | SOLE | 0 | 0 | 792 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 54,528,000 | 337,402 | SH | SOLE | 1 | 335,661 | 0 | 1,741 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 411,025 | 2,543 | SH | SOLE | 8 | 2,543 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,966,831 | 18,357 | SH | SOLE | 14 | 18,357 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 19,005,030 | 118,500 | SH | Call | DFND | 11 | 118,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 16,198,380 | 101,000 | SH | Put | DFND | 11 | 101,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 1,017,940 | 44,784 | SH | DFND | 11 | 44,784 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 102,958 | 4,494 | SH | SOLE | 4 | 4,494 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 620,903 | 13,978 | SH | SOLE | 4 | 13,978 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 637,300 | 14,302 | SH | DFND | 11 | 14,302 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 868,700 | 8,750 | PRN | SOLE | 0 | 0 | 8,750 | ||
ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 51,740 | 24,579 | SH | DFND | 11 | 24,579 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 1,065,770 | 20,285 | SH | DFND | 11 | 20,285 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 268,610 | 3,263 | SH | SOLE | 4 | 3,263 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 71,783 | 872 | SH | SOLE | 14 | 872 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 59,000 | 713 | SH | SOLE | 1 | 713 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 582,079 | 40,563 | SH | SOLE | 4 | 40,563 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 2,382,020 | 166,110 | SH | DFND | 11 | 166,110 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 118,570 | 15,519 | SH | DFND | 11 | 15,519 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,462,021 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,358,367 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 398,125 | 1,492 | SH | SOLE | 3 | 1,492 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 79,388,400 | 300,839 | SH | DFND | 11 | 300,839 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 7,531,025 | 28,223 | SH | SOLE | 6 | 28,223 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 891,868 | 3,342 | SH | SOLE | 14 | 3,342 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4,221,713 | 15,877 | SH | SOLE | 9 | 15,877 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4,519,202 | 16,936 | SH | SOLE | 10 | 16,936 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 52,780 | 200 | SH | Call | DFND | 11 | 200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 11,690,330 | 44,300 | SH | Put | DFND | 11 | 44,300 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 68,910 | 12,272 | SH | DFND | 11 | 12,272 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 41,808 | 7,479 | SH | SOLE | 4 | 7,479 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 76,400 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 8,740 | 1,122 | SH | SOLE | 4 | 1,122 | 0 | 0 | |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | BBG01282H7Y0 | 3,772,150 | 374,221 | SH | DFND | 11 | 374,221 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 545,730 | 23,852 | SH | DFND | 11 | 23,852 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 83,605 | 3,635 | SH | SOLE | 4 | 3,635 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 52,828,074 | 690,112 | SH | SOLE | 4 | 690,112 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 3,062,000 | 40,000 | SH | SOLE | 5 | 40,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 11,023 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 4,412,112 | 57,637 | SH | SOLE | 6 | 57,637 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 104,308,210 | 1,365,827 | SH | DFND | 11 | 1,365,827 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 1,172,559 | 15,317 | SH | SOLE | 7 | 15,317 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 5,649,390 | 73,800 | SH | Call | SOLE | 7 | 0 | 0 | 73,800 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 374,210 | 4,900 | SH | Put | DFND | 11 | 4,900 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 606,130 | 3,628 | SH | DFND | 11 | 3,628 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 14,080,659 | 85,023 | SH | SOLE | 5 | 85,023 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 185,649 | 1,121 | SH | SOLE | 4 | 1,121 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | BBG001S5NDW6 | 245,650 | 6,194 | SH | DFND | 11 | 6,194 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 318,490 | 16,640 | SH | DFND | 11 | 16,640 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 37,633 | 1,958 | SH | SOLE | 4 | 1,958 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 29,407 | 1,530 | SH | SOLE | 14 | 1,530 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 14,959 | 1,958 | SH | SOLE | 4 | 1,958 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 338,340 | 45,629 | SH | DFND | 11 | 45,629 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 3,558,061 | 35,763 | SH | SOLE | 5 | 35,763 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 119,587 | 1,202 | SH | SOLE | 4 | 1,202 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 394,590 | 3,957 | SH | DFND | 11 | 3,957 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 2,487,390 | 302,051 | SH | DFND | 11 | 302,051 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 9,461 | 998 | SH | SOLE | 4 | 998 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 4,131,920 | 435,168 | SH | DFND | 11 | 435,168 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 54,452 | 14,034 | SH | SOLE | 14 | 14,034 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 16,723,464 | 49,687 | SH | SOLE | 7 | 41,546 | 0 | 8,141 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 15,119 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 43,930 | 131 | SH | SOLE | 9 | 131 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 217,535,011 | 646,406 | SH | SOLE | 4 | 646,406 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 85,682,330 | 257,606 | SH | DFND | 11 | 257,606 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 393,740 | 1,170 | SH | SOLE | 14 | 1,170 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,017,000 | 3,021 | SH | DFND | 1 | 2,102 | 0 | 919 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 328,117 | 975 | SH | SOLE | 2 | 975 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 18,993,000 | 56,437 | SH | SOLE | 1 | 56,072 | 0 | 365 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2,571,787 | 7,641 | SH | SOLE | 13 | 0 | 0 | 7,641 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 198,553 | 590 | PRN | SOLE | 0 | 0 | 590 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 142,003 | 422 | SH | SOLE | 8 | 422 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 316,002 | 939 | SH | SOLE | 3 | 939 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2,272,251 | 6,752 | SH | DFND | 12 | 4,480 | 0 | 2,272 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 10,986,695 | 32,647 | SH | SOLE | 5 | 32,647 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 119,805 | 356 | SH | SOLE | 10 | 356 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 7,080,591 | 21,040 | SH | SOLE | 6 | 21,040 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 9,180,040 | 27,600 | SH | Call | DFND | 11 | 27,600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 22,749,428 | 67,600 | SH | Call | SOLE | 7 | 0 | 0 | 67,600 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 13,038,310 | 39,200 | SH | Put | DFND | 11 | 39,200 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 204,411 | 22,537 | SH | SOLE | 4 | 22,537 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 21,970 | 2,443 | SH | DFND | 11 | 2,443 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 576,530 | 16,254 | SH | DFND | 11 | 16,254 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 26,483 | 746 | SH | SOLE | 4 | 746 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 27,076 | 1,441 | SH | SOLE | 4 | 1,441 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 285,770 | 15,241 | SH | DFND | 11 | 15,241 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 50,000 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 256,083 | 1,741 | SH | SOLE | 14 | 1,741 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 6,469 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 14,486,572 | 98,528 | SH | SOLE | 4 | 98,528 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 7,288,950 | 49,551 | SH | DFND | 11 | 49,551 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 135,251 | 1,650 | SH | SOLE | 4 | 1,650 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 9,793,440 | 120,106 | SH | DFND | 11 | 120,106 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 541,494 | 6,606 | SH | SOLE | 5 | 6,606 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 856,440 | 10,035 | SH | DFND | 11 | 10,035 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 53,184 | 620 | SH | SOLE | 4 | 620 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 274,495 | 4,238 | SH | SOLE | 8 | 4,238 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 751,202 | 11,598 | SH | SOLE | 5 | 11,598 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 14,000 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 25,908 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 116,131,370 | 1,818,246 | SH | DFND | 11 | 1,818,246 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6,000 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3,067,896 | 47,366 | SH | SOLE | 3 | 47,366 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 156,093,951 | 2,409,973 | SH | SOLE | 4 | 2,409,973 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,930,081 | 29,799 | SH | SOLE | 7 | 29,799 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 44,000,040 | 688,900 | SH | Call | DFND | 11 | 688,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 40,391,390 | 632,400 | SH | Put | DFND | 11 | 632,400 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 227,920 | 5,965 | SH | DFND | 11 | 5,965 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 232,172 | 111,621 | SH | SOLE | 4 | 111,621 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 83,100 | 40,436 | SH | DFND | 11 | 40,436 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 4,830,120 | 57,324 | SH | DFND | 11 | 57,324 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 288,803 | 3,400 | SH | SOLE | 13 | 0 | 0 | 3,400 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 18,824 | 222 | SH | SOLE | 222 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 2,918,110 | 34,359 | SH | SOLE | 6 | 34,359 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 17,512,000 | 206,195 | SH | SOLE | 1 | 204,882 | 0 | 1,313 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 588,565 | 6,930 | SH | SOLE | 4 | 6,930 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 54,502 | 644 | SH | SOLE | 9 | 644 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 499,429 | 5,880 | SH | SOLE | 7 | 180 | 0 | 5,700 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 140,644 | 1,656 | SH | SOLE | 10 | 1,656 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 477,000 | 5,614 | SH | DFND | 1 | 5,214 | 0 | 400 | |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1,181,980 | 20,379 | SH | DFND | 11 | 20,379 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 30,426 | 544 | SH | SOLE | 14 | 544 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 9,000 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 916,610 | 16,368 | SH | DFND | 11 | 16,368 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 865,000 | 10,103 | SH | SOLE | 1 | 10,017 | 0 | 86 | |
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 454,290 | 5,405 | SH | DFND | 11 | 5,405 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 14,412,240 | 501,121 | SH | SOLE | 4 | 501,121 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 642,362 | 22,335 | SH | SOLE | 7 | 9,015 | 0 | 13,320 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 854,000 | 29,688 | SH | SOLE | 1 | 29,688 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 4,272,911 | 151,909 | SH | SOLE | 11 | 0 | 0 | 151,909 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 4,749,369 | 165,138 | SH | SOLE | 10 | 165,138 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 3,492,735 | 121,873 | SH | SOLE | 9 | 121,873 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1,253,118 | 43,643 | SH | SOLE | 43,643 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 54,076 | 1,880 | SH | SOLE | 13 | 0 | 0 | 1,880 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 5,315,620 | 185,991 | SH | DFND | 11 | 185,991 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 234,193 | 8,143 | SH | SOLE | 14 | 8,143 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1,402,044 | 48,888 | SH | SOLE | 48,888 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 214,197 | 1,352 | SH | SOLE | 4 | 1,352 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 1,064,860 | 6,752 | SH | DFND | 11 | 6,752 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 145,485 | 15,045 | SH | SOLE | 4 | 15,045 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 3,515,640 | 371,632 | SH | DFND | 11 | 371,632 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 152,310 | 16,100 | SH | Put | DFND | 11 | 16,100 | 0 | 0 |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 21,265,770 | 296,511 | SH | DFND | 11 | 296,511 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 85,609 | 1,190 | SH | SOLE | 8 | 1,190 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 48,341,594 | 671,971 | SH | SOLE | 4 | 671,971 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 9,294,910 | 129,600 | SH | Call | DFND | 11 | 129,600 | 0 | 0 |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 13,203,650 | 184,100 | SH | Put | DFND | 11 | 184,100 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | BBG00YTSDC56 | 18,355,580 | 1,822,798 | SH | DFND | 11 | 1,822,798 | 0 | 0 | |
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 453,900 | 3,298 | SH | DFND | 11 | 3,298 | 0 | 0 | |
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 319,403 | 2,303 | SH | SOLE | 4 | 2,303 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 86,615,026 | 578,784 | SH | SOLE | 4 | 578,784 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 652,713 | 4,377 | SH | SOLE | 9 | 4,377 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 9,194,292 | 61,430 | SH | SOLE | 7 | 59,454 | 0 | 1,976 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 32,645,100 | 218,143 | SH | SOLE | 5 | 218,143 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 740,000 | 4,947 | SH | SOLE | 1 | 4,947 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 719,966 | 4,811 | SH | SOLE | 14 | 4,811 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 17,088,920 | 115,170 | SH | DFND | 11 | 115,170 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 48,031 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 295,750 | 1,976 | SH | SOLE | 13 | 0 | 0 | 1,976 | |
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 339,030 | 4,278 | SH | DFND | 11 | 4,278 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 10,428,350 | 1,009,032 | SH | DFND | 11 | 1,009,032 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 662,897 | 64,048 | SH | SOLE | 4 | 64,048 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1,001,330 | 19,423 | SH | DFND | 11 | 19,423 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 32,662,000 | 628,242 | SH | SOLE | 4 | 628,242 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 140,481 | 2,700 | SH | SOLE | 7 | 2,700 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 2,674,274 | 37,703 | SH | SOLE | 4 | 37,703 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 46,000 | 649 | SH | SOLE | 1 | 649 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 1,356,520 | 19,187 | SH | DFND | 11 | 19,187 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 63,057 | 889 | SH | SOLE | 14 | 889 | 0 | 0 | |
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | BBG013RSG2S9 | 11,251,830 | 1,099,886 | SH | DFND | 11 | 1,099,886 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 957,466 | 3,117 | SH | SOLE | 9 | 3,117 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 913,691 | 2,964 | SH | SOLE | 14 | 2,964 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 908,802 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 56,904,796 | 184,600 | SH | SOLE | 4 | 184,600 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 4,223,162 | 13,700 | SH | SOLE | 6 | 13,700 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 41,038,510 | 134,161 | SH | DFND | 11 | 134,161 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 5,780,000 | 18,751 | SH | SOLE | 1 | 18,751 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 104,192 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,530,819 | 4,966 | SH | SOLE | 10 | 4,966 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 733,042 | 2,378 | SH | SOLE | 7 | 1,135 | 0 | 1,243 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 566,825 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 985,815 | 3,198 | SH | SOLE | 5 | 3,198 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,080,741 | 3,523 | SH | SOLE | 11 | 0 | 0 | 3,523 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 160,000 | 518 | SH | DFND | 1 | 518 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 8,442,560 | 27,600 | SH | Put | DFND | 11 | 27,600 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 520,000 | 6,086 | SH | SOLE | 1 | 5,588 | 0 | 498 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 19,203,642 | 224,604 | SH | SOLE | 4 | 224,604 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 27,945 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 50,432,800 | 598,112 | SH | DFND | 11 | 598,112 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 34,000 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 25,220,110 | 299,100 | SH | Call | DFND | 11 | 299,100 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 12,799,780 | 151,800 | SH | Put | DFND | 11 | 151,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 16,186 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 739,162 | 8,767 | SH | SOLE | 13 | 0 | 0 | 8,767 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 9,729,800 | 116,052 | SH | DFND | 11 | 116,052 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1,743,653 | 20,681 | SH | SOLE | 7 | 11,914 | 0 | 8,767 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 27,636,238 | 327,832 | SH | SOLE | 4 | 327,832 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 377,280 | 4,500 | SH | Call | DFND | 11 | 4,500 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 315,820 | 2,225 | SH | DFND | 11 | 2,225 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 29,594 | 209 | SH | SOLE | 4 | 209 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 94,000 | 9,317 | SH | SOLE | 4 | 9,317 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 211,590 | 20,993 | SH | DFND | 11 | 20,993 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 528,910 | 10,803 | SH | DFND | 11 | 10,803 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 3,834,671 | 89,303 | SH | SOLE | 4 | 89,303 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 1,373,150 | 32,226 | SH | DFND | 11 | 32,226 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 661,200 | 6,725 | SH | DFND | 11 | 6,725 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 37,661 | 382 | SH | SOLE | 14 | 382 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 27,309 | 277 | SH | SOLE | 4 | 277 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 14,000 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 13,894,950 | 64,718 | SH | DFND | 11 | 64,718 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 19,498,750 | 89,914 | SH | SOLE | 4 | 89,914 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 650,580 | 3,000 | SH | SOLE | 7 | 3,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 21,460 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 815,860 | 3,800 | SH | Put | DFND | 11 | 3,800 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 6,826,630 | 328,994 | SH | DFND | 11 | 328,994 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 2,396,314 | 52,701 | SH | SOLE | 4 | 52,701 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1,238,560 | 27,591 | SH | DFND | 11 | 27,591 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 3,986,230 | 88,800 | SH | Put | DFND | 11 | 88,800 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 107,850 | 1,579 | SH | SOLE | 14 | 1,579 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 4,268,160 | 62,499 | SH | DFND | 11 | 62,499 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 9,747 | 1,056 | SH | SOLE | 4 | 1,056 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 210,400 | 23,313 | SH | DFND | 11 | 23,313 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 563,920 | 24,058 | SH | DFND | 11 | 24,058 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 592,917 | 31,656 | SH | SOLE | 4 | 31,656 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 652,770 | 34,945 | SH | DFND | 11 | 34,945 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 6,099,820 | 42,152 | SH | DFND | 11 | 42,152 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 11,655 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 49,589,127 | 340,421 | SH | SOLE | 4 | 340,421 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 24,000 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 97,068 | 666 | SH | SOLE | 14 | 666 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 795,000 | 121,892 | SH | SOLE | 4 | 121,892 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 1,576,710 | 243,416 | SH | DFND | 11 | 243,416 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 746,227 | 8,470 | SH | SOLE | 13 | 0 | 0 | 8,470 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2,878,957 | 32,682 | SH | SOLE | 8 | 32,682 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1,034,928,889 | 11,748,540 | SH | SOLE | 3 | 11,748,540 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2,423,206 | 27,507 | SH | SOLE | 7 | 18,387 | 0 | 9,120 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2,855,966 | 32,421 | SH | SOLE | 2 | 22,211 | 0 | 10,210 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 955,735 | 10,384 | SH | SOLE | 11 | 0 | 0 | 10,384 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 29,951 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 739,888 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 20,171,377 | 228,986 | SH | SOLE | 10 | 0 | 0 | 228,986 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 34,258 | 390 | PRN | SOLE | 390 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 55,311,790 | 630,837 | SH | DFND | 11 | 630,837 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 31,473,500 | 357,288 | SH | SOLE | 4 | 357,288 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 19,256,474 | 218,600 | SH | Call | SOLE | 7 | 0 | 0 | 218,600 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 34,177,660 | 389,800 | SH | Put | DFND | 11 | 389,800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 14,980,227 | 71,030 | SH | SOLE | 4 | 71,030 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 208,158 | 987 | SH | SOLE | 5 | 987 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 175,000 | 831 | SH | SOLE | 1 | 817 | 0 | 14 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 5,914,300 | 28,415 | SH | DFND | 11 | 28,415 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 83,260 | 400 | SH | Call | DFND | 11 | 400 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 352,960 | 13,670 | SH | DFND | 11 | 13,670 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 193,540 | 23,835 | SH | DFND | 11 | 23,835 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | BBG00CCNTK94 | 158,280 | 66,646 | SH | DFND | 11 | 66,646 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 760,570 | 11,203 | SH | DFND | 11 | 11,203 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 3,405,590 | 32,428 | SH | DFND | 11 | 32,428 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 79,283 | 2,641 | SH | SOLE | 14 | 2,641 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 265,190 | 8,944 | SH | DFND | 11 | 8,944 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 25,000 | 843 | SH | SOLE | 1 | 843 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 38,636 | 1,287 | SH | SOLE | 4 | 1,287 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 195,000 | 3,528 | SH | DFND | 1 | 3,528 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 4,618,550 | 83,806 | SH | DFND | 11 | 83,806 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 9,284,587 | 168,260 | SH | SOLE | 4 | 168,260 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 57,990 | 1,394 | SH | SOLE | 4 | 1,394 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 1,226,110 | 29,652 | SH | DFND | 11 | 29,652 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 10,329,234 | 248,264 | SH | SOLE | 7 | 248,264 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 229,000 | 1,690 | SH | SOLE | 1 | 1,690 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 922,000 | 6,802 | SH | DFND | 1 | 6,177 | 0 | 625 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 803,159 | 5,923 | SH | SOLE | 5 | 5,923 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 51,926,122 | 382,936 | SH | SOLE | 4 | 382,936 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 28,533,630 | 210,658 | SH | DFND | 11 | 210,658 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 39,592 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 4,483,400 | 33,100 | SH | Call | DFND | 11 | 33,100 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 9,210,600 | 68,000 | SH | Put | DFND | 11 | 68,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 9,559,960 | 393,252 | SH | DFND | 11 | 393,252 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 5,998,147 | 245,323 | SH | SOLE | 4 | 245,323 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 220,930 | 9,036 | SH | SOLE | 5 | 9,036 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 4,033 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 7,772,343 | 32,705 | SH | SOLE | 4 | 32,705 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 6,882 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | BBG00ZL676P7 | 6,296,400 | 636,000 | SH | DFND | 11 | 636,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 313,729,730 | 3,605,260 | SH | DFND | 11 | 3,605,260 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 44,030,000 | 499,036 | SH | SOLE | 1 | 495,609 | 0 | 3,427 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,925,000 | 33,149 | SH | DFND | 1 | 27,068 | 0 | 6,081 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11,754,001 | 133,220 | SH | SOLE | 6 | 133,220 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 312,475 | 3,542 | SH | SOLE | 8 | 3,542 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 52,938 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 668,355,926 | 7,575,155 | SH | SOLE | 4 | 7,575,155 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 611,169 | 6,927 | SH | SOLE | 14 | 6,927 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,071,286 | 34,810 | PRN | SOLE | 0 | 0 | 34,810 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 285,865 | 3,240 | SH | SOLE | 10 | 3,240 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 105,503 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 107,552 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 207,341 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,936,645 | 55,952 | SH | SOLE | 5 | 55,952 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12,060,970 | 138,600 | SH | Call | DFND | 11 | 138,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 45,163,380 | 519,000 | SH | Put | DFND | 11 | 519,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,599,139 | 18,020 | SH | SOLE | 13 | 0 | 0 | 18,020 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 53,238 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,031,043 | 11,620 | PRN | SOLE | 0 | 0 | 11,620 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4,586,099 | 51,686 | SH | SOLE | 5 | 51,686 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 282,250 | 3,181 | SH | SOLE | 8 | 3,181 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 9,188,000 | 103,547 | SH | SOLE | 1 | 103,547 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 232,450,490 | 2,656,577 | SH | DFND | 11 | 2,656,577 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,135,000 | 12,795 | SH | DFND | 1 | 11,435 | 0 | 1,360 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 554,563 | 6,250 | SH | SOLE | 14 | 6,250 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 241,346 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6,640,819 | 74,843 | SH | DFND | 12 | 44,780 | 0 | 30,063 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 618,099,214 | 6,966,068 | SH | SOLE | 4 | 6,966,068 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 493,339 | 5,560 | SH | SOLE | 3 | 5,560 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 161,415,529 | 1,818,926 | SH | SOLE | 7 | 1,757,060 | 0 | 61,866 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4,042,500 | 46,200 | SH | Call | DFND | 11 | 46,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 87,372,431 | 984,700 | SH | Call | SOLE | 7 | 0 | 0 | 984,700 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,504,835 | 39,500 | SH | Put | SOLE | 7 | 0 | 0 | 39,500 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 45,325,000 | 518,000 | SH | Put | DFND | 11 | 518,000 | 0 | 0 |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | BBG013CW3QK5 | 7,432,100 | 726,500 | SH | DFND | 11 | 726,500 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | BBG0112CBMQ8 | 4,177,270 | 421,096 | SH | DFND | 11 | 421,096 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | BBG0136JW5C4 | 5,389,630 | 526,846 | SH | DFND | 11 | 526,846 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 68,405 | 1,350 | SH | SOLE | 3 | 1,350 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 154,080 | 3,121 | SH | DFND | 11 | 3,121 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 293,489 | 63,802 | SH | SOLE | 4 | 63,802 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 10,950 | 2,422 | SH | DFND | 11 | 2,422 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 78,500 | 27,401 | SH | DFND | 11 | 27,401 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 12,192,450 | 203,853 | SH | DFND | 11 | 203,853 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 28,979 | 485 | SH | SOLE | 4 | 485 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 60,267,127 | 1,318,467 | SH | SOLE | 4 | 1,318,467 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 51,681,640 | 1,134,738 | SH | DFND | 11 | 1,134,738 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4,205 | 92 | SH | SOLE | 14 | 92 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 11,000 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 480,000 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,834,418 | 62,000 | SH | SOLE | 7 | 62,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 969,052 | 21,200 | SH | Call | SOLE | 7 | 0 | 0 | 21,200 |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6,622,240 | 145,400 | SH | Call | DFND | 11 | 145,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 11,172,190 | 245,300 | SH | Put | DFND | 11 | 245,300 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 354,140 | 15,324 | SH | DFND | 11 | 15,324 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,464,308 | 29,337 | SH | SOLE | 10 | 29,337 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,654,931 | 42,671 | SH | SOLE | 11 | 0 | 0 | 42,671 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 904,008 | 10,762 | SH | SOLE | 3 | 10,762 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 522,394,180 | 6,306,062 | SH | DFND | 11 | 6,306,062 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,194,476 | 61,839 | SH | DFND | 12 | 36,500 | 0 | 25,339 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 39,296,000 | 467,809 | SH | SOLE | 1 | 464,833 | 0 | 2,976 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 823,278 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10,374,924 | 123,511 | SH | SOLE | 7 | 0 | 0 | 123,511 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 528,570 | 6,294 | SH | SOLE | 8 | 6,294 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 615,720 | 7,330 | PRN | SOLE | 0 | 0 | 7,330 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9,296,868 | 110,677 | SH | SOLE | 6 | 110,677 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 955,654 | 11,417 | SH | SOLE | 9 | 11,417 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,892,000 | 34,423 | SH | DFND | 1 | 27,323 | 0 | 7,100 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 423,360 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 639,192 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 902,622,168 | 10,745,502 | SH | SOLE | 4 | 10,745,502 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 12,271,728 | 146,092 | SH | SOLE | 5 | 146,092 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 696,024 | 8,286 | SH | SOLE | 14 | 8,286 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 45,379,750 | 547,800 | SH | Call | DFND | 11 | 547,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 144,920,300 | 1,749,400 | SH | Put | DFND | 11 | 1,749,400 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 17,000 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 4,197,070 | 247,032 | SH | DFND | 11 | 247,032 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 1,200 | 436 | SH | DFND | 11 | 436 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 7,880,806 | 2,897,355 | SH | SOLE | 4 | 2,897,355 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 170,216 | 41,822 | SH | SOLE | 4 | 41,822 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 23,840 | 6,029 | SH | DFND | 11 | 6,029 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 37,263 | 2,378 | SH | SOLE | 4 | 2,378 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 176,810 | 11,400 | SH | DFND | 11 | 11,400 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 13,575,900 | 1,143,715 | SH | DFND | 11 | 1,143,715 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1,098,281 | 92,215 | SH | SOLE | 14 | 92,215 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 2,073,220 | 23,000 | SH | DFND | 11 | 23,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 76,857 | 920 | SH | SOLE | 4 | 920 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 1,213,780 | 14,638 | SH | DFND | 11 | 14,638 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 67,191 | 726 | SH | SOLE | 4 | 726 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 746,120 | 7,991 | SH | DFND | 11 | 7,991 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 22,103,911 | 248,582 | SH | SOLE | 4 | 248,582 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1,018,312 | 11,452 | SH | SOLE | 5 | 11,452 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 7,853,280 | 88,398 | SH | DFND | 11 | 88,398 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 12,000 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 100,000 | 1,126 | SH | SOLE | 1 | 1,126 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 3,836,810 | 304,509 | SH | DFND | 11 | 304,509 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 343 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 6,952,485 | 546,579 | SH | SOLE | 4 | 546,579 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 588,274 | 22,199 | SH | SOLE | 4 | 22,199 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 1,526,370 | 57,795 | SH | DFND | 11 | 57,795 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 204,120 | 26,052 | SH | DFND | 11 | 26,052 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 95,553 | 12,219 | SH | SOLE | 4 | 12,219 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 7,224,520 | 519,003 | SH | DFND | 11 | 519,003 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 95,752 | 6,859 | SH | SOLE | 4 | 6,859 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 524,780 | 37,700 | SH | Call | DFND | 11 | 37,700 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 6,647,924 | 70,015 | SH | SOLE | 6 | 70,015 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 16,400,030 | 173,252 | SH | DFND | 11 | 173,252 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 543,000 | 5,722 | SH | DFND | 1 | 5,047 | 0 | 675 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 126,785 | 1,340 | SH | SOLE | 9 | 1,340 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 44,174 | 466 | SH | SOLE | 466 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 31,410,000 | 330,803 | SH | SOLE | 1 | 328,113 | 0 | 2,690 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 482,346 | 5,080 | SH | SOLE | 7 | 380 | 0 | 4,700 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 325,059 | 3,426 | SH | SOLE | 10 | 3,426 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 7,708,136 | 81,181 | SH | DFND | 12 | 47,000 | 0 | 34,181 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1,104,389 | 11,631 | SH | SOLE | 14 | 11,631 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 40,045,337 | 422,063 | SH | SOLE | 4 | 422,063 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 4,780,330 | 50,500 | SH | Call | DFND | 11 | 50,500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2,764,070 | 29,200 | SH | Put | DFND | 11 | 29,200 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 25,000 | 549 | SH | SOLE | 1 | 549 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 178,329 | 3,909 | SH | SOLE | 14 | 3,909 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 767,800 | 16,684 | SH | DFND | 11 | 16,684 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 204,000 | 1,380 | SH | DFND | 1 | 1,180 | 0 | 200 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 332,979 | 2,253 | SH | SOLE | 14 | 2,253 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 42,984 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 24,734,680 | 167,409 | SH | SOLE | 5 | 167,409 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 315,594 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2,544,000 | 17,215 | SH | SOLE | 1 | 17,215 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 84,697,390 | 577,666 | SH | DFND | 11 | 577,666 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 46,098 | 312 | SH | SOLE | 7 | 312 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 87,851,116 | 594,593 | SH | SOLE | 4 | 594,593 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 4,676,510 | 34,185 | SH | DFND | 11 | 34,185 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 9,539,587 | 69,490 | SH | SOLE | 4 | 69,490 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 4,741,173 | 157,305 | SH | SOLE | 4 | 157,305 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 916,110 | 30,370 | SH | DFND | 11 | 30,370 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 48,719,527 | 770,391 | SH | SOLE | 4 | 770,391 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 5,971,682 | 94,833 | SH | SOLE | 11 | 0 | 0 | 94,833 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 5,156,273 | 81,535 | SH | SOLE | 6 | 81,535 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 131,000 | 2,079 | SH | SOLE | 1 | 1,934 | 0 | 145 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 102,000 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 66,268,550 | 1,049,051 | SH | DFND | 11 | 1,049,051 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 32,063 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 5,647,400 | 89,400 | SH | Call | DFND | 11 | 89,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 11,477,990 | 181,700 | SH | Put | DFND | 11 | 181,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 672,113 | 3,172 | SH | SOLE | 7 | 50 | 0 | 3,122 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 369,060 | 1,742 | SH | SOLE | 3 | 1,742 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 4,699,902 | 22,184 | SH | DFND | 12 | 12,849 | 0 | 9,335 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 23,304 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 8,474 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 111,857,207 | 527,977 | SH | SOLE | 4 | 527,977 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 47,940,760 | 226,531 | SH | DFND | 11 | 226,531 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 297,000 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 661,520 | 3,122 | SH | SOLE | 13 | 0 | 0 | 3,122 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 11,652 | 55 | SH | SOLE | 6 | 55 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,441,000 | 6,804 | SH | SOLE | 1 | 6,744 | 0 | 60 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 4,423,070 | 20,900 | SH | Call | DFND | 11 | 20,900 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 8,211,240 | 38,800 | SH | Put | DFND | 11 | 38,800 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 52,520 | 19,064 | SH | DFND | 11 | 19,064 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 176,250 | 3,594 | SH | DFND | 11 | 3,594 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 52,329 | 1,071 | SH | SOLE | 4 | 1,071 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 892,000 | 5,851 | SH | SOLE | 1 | 5,801 | 0 | 50 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 49,387 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 350,000 | 2,297 | SH | DFND | 1 | 730 | 0 | 1,567 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 167,662 | 1,100 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 22,485,608 | 147,524 | SH | SOLE | 4 | 147,524 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 8,686,020 | 56,868 | SH | DFND | 11 | 56,868 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 293,409 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 85,850 | 3,038 | SH | DFND | 11 | 3,038 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 3,325,491 | 117,467 | SH | SOLE | 4 | 117,467 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 13,302,060 | 42,957 | SH | DFND | 11 | 42,957 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 226,000 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 203,947 | 655 | SH | SOLE | 14 | 655 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 16,589,000 | 53,276 | SH | SOLE | 1 | 53,276 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 708,155 | 2,274 | SH | SOLE | 13 | 0 | 0 | 2,274 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1,330,982 | 4,274 | SH | SOLE | 7 | 2,000 | 0 | 2,274 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 45,901,854 | 147,419 | SH | SOLE | 4 | 147,419 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 103,047 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 132,955 | 427 | SH | SOLE | 427 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 84,911 | 1,801 | SH | SOLE | 13 | 0 | 0 | 1,801 | |
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 84,911 | 1,801 | SH | SOLE | 7 | 0 | 0 | 1,801 | |
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 74,670 | 1,584 | SH | SOLE | 4 | 1,584 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 3,834,900 | 81,611 | SH | DFND | 11 | 81,611 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 215,230 | 4,139 | SH | DFND | 11 | 4,139 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 79,209 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 109,000 | 658 | SH | SOLE | 1 | 658 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 219,516 | 1,324 | SH | SOLE | 14 | 1,324 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 26,907,824 | 162,379 | SH | SOLE | 4 | 162,379 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 8,347,320 | 50,759 | SH | DFND | 11 | 50,759 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 43,804,735 | 313,518 | SH | SOLE | 4 | 313,518 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 10,479 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 673,870 | 4,823 | SH | SOLE | 2 | 0 | 0 | 4,823 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 712,572 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 10,828,520 | 77,903 | SH | DFND | 11 | 77,903 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 572,433 | 4,097 | SH | SOLE | 5 | 4,097 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 349,574 | 1,331 | SH | SOLE | 7 | 1,112 | 0 | 219 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 218,821,668 | 833,162 | SH | SOLE | 4 | 833,162 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 7,341,839 | 27,954 | SH | SOLE | 6 | 27,954 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 60,000 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 75,576,690 | 290,445 | SH | DFND | 11 | 290,445 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,180,000 | 4,492 | SH | SOLE | 1 | 4,492 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 18,576,527 | 70,730 | SH | SOLE | 5 | 70,730 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 222,371 | 847 | SH | SOLE | 8 | 847 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,353,792 | 5,154 | SH | SOLE | 14 | 5,154 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 42,022 | 160 | PRN | SOLE | 0 | 0 | 160 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 11,267,090 | 43,300 | SH | Call | DFND | 11 | 43,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 42,362,190 | 162,800 | SH | Put | DFND | 11 | 162,800 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 183,351 | 7,646 | SH | SOLE | 4 | 7,646 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 704,140 | 29,254 | SH | DFND | 11 | 29,254 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 964,740 | 9,381 | SH | DFND | 11 | 9,381 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 90,482 | 880 | SH | SOLE | 4 | 880 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 53,800 | 27,241 | SH | DFND | 11 | 27,241 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 29,329 | 14,738 | SH | SOLE | 4 | 14,738 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 21,575 | 770 | SH | SOLE | 4 | 770 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 267,170 | 9,600 | SH | DFND | 11 | 9,600 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 43,833,037 | 575,690 | SH | SOLE | 4 | 575,690 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 20,945,130 | 277,419 | SH | DFND | 11 | 277,419 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | BBG00Q9V0S11 | 183,420 | 25,091 | SH | DFND | 11 | 25,091 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 20,970 | 13,748 | SH | DFND | 11 | 13,748 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 528,177 | 3,220 | SH | SOLE | 5 | 3,220 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 76,951,722 | 469,132 | SH | SOLE | 4 | 469,132 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,579,084 | 9,626 | SH | SOLE | 14 | 9,626 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 44,441 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 36,072,770 | 222,164 | SH | DFND | 11 | 222,164 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,337,000 | 8,153 | SH | SOLE | 1 | 8,153 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5,536,820 | 34,100 | SH | Call | DFND | 11 | 34,100 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5,845,320 | 36,000 | SH | Put | DFND | 11 | 36,000 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 22,324 | 638 | SH | SOLE | 4 | 638 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 236,110 | 6,723 | SH | DFND | 11 | 6,723 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | BBG0112J4TT3 | 9,476,000 | 920,000 | SH | DFND | 11 | 920,000 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 34,945 | 14,870 | SH | SOLE | 4 | 14,870 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 16,250 | 7,049 | SH | DFND | 11 | 7,049 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 140,250 | 10,200 | SH | DFND | 11 | 10,200 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 10,451 | 759 | SH | SOLE | 4 | 759 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | BBG001S5NYW0 | 252 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | BBG001S5NYW0 | 374,810 | 19,481 | SH | DFND | 11 | 19,481 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | BBG001S5NYW0 | 1,101,114 | 56,700 | SH | SOLE | 7 | 0 | 0 | 56,700 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 3,890 | 65 | SH | DFND | 11 | 65 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 217,465 | 3,622 | SH | SOLE | 14 | 3,622 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2,279,060 | 108,501 | SH | DFND | 11 | 108,501 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2,204,989 | 104,601 | SH | SOLE | 4 | 104,601 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 21,061,333 | 87,178 | SH | SOLE | 4 | 87,178 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 759,559 | 3,144 | SH | SOLE | 5 | 3,144 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 6,698,010 | 28,031 | SH | DFND | 11 | 28,031 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 338,226 | 1,400 | SH | Call | SOLE | 7 | 0 | 0 | 1,400 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 2,245,280 | 209,058 | SH | DFND | 11 | 209,058 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 81,065 | 7,513 | SH | SOLE | 4 | 7,513 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | BBG013B5VPG1 | 6,837,680 | 665,144 | SH | DFND | 11 | 665,144 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 85,390 | 13,363 | SH | SOLE | 4 | 13,363 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 548,710 | 86,959 | SH | DFND | 11 | 86,959 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | BBG00Z6RQKZ5 | 10,531,020 | 1,051,000 | SH | DFND | 11 | 1,051,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 62,729 | 209 | SH | SOLE | 14 | 209 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 29,924,160 | 100,235 | SH | DFND | 11 | 100,235 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 4,866,200 | 16,300 | SH | Call | DFND | 11 | 16,300 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 11,254,960 | 37,700 | SH | Put | DFND | 11 | 37,700 | 0 | 0 |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | BBG013VVS9H1 | 7,056,560 | 683,775 | SH | DFND | 11 | 683,775 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 7,809,130 | 168,500 | SH | DFND | 11 | 168,500 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1,727,160 | 37,000 | SH | SOLE | 5 | 37,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 70,000 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 13,042,625 | 279,405 | SH | SOLE | 4 | 279,405 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 1,113,010 | 32,611 | SH | DFND | 11 | 32,611 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 2,259,657 | 65,860 | SH | SOLE | 4 | 65,860 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 406,360 | 57,073 | SH | SOLE | 4 | 57,073 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | BBG011RTZGR0 | 1,147,060 | 111,690 | SH | DFND | 11 | 111,690 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 34,857 | 784 | SH | SOLE | 4 | 784 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 410,800 | 9,248 | SH | DFND | 11 | 9,248 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 299,240 | 27,888 | SH | DFND | 11 | 27,888 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2,888,760 | 45,788 | SH | DFND | 11 | 45,788 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 150,544 | 2,360 | SH | SOLE | 14 | 2,360 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 27,812 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 12,318,423 | 193,109 | SH | SOLE | 4 | 193,109 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1,186,090 | 18,800 | SH | Put | DFND | 11 | 18,800 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | BBG001S96MS2 | 350,150 | 11,975 | SH | DFND | 11 | 11,975 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | BBG001S96MS2 | 22,784 | 770 | SH | SOLE | 4 | 770 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | BBG00YVV15C6 | 24,583,700 | 2,453,463 | SH | DFND | 11 | 2,453,463 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 502,560 | 4,811 | SH | DFND | 11 | 4,811 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | BBG00VDGP7T7 | 44,000 | 77,409 | SH | SOLE | 1 | 77,409 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 1,474,136 | 93,418 | SH | SOLE | 4 | 93,418 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 646,650 | 41,188 | SH | DFND | 11 | 41,188 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14,675,204 | 112,947 | SH | SOLE | 112,947 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,117,398 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 34,037,762 | 261,970 | SH | SOLE | 7 | 250,619 | 0 | 11,351 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 779,580 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,937,950 | 14,968 | SH | SOLE | 9 | 14,968 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,486,371,663 | 19,136,240 | SH | SOLE | 4 | 19,136,240 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,163,217 | 32,042 | PRN | SOLE | 0 | 0 | 32,042 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 113,481,000 | 873,403 | SH | SOLE | 1 | 869,499 | 0 | 3,904 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,206,877 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,648,765 | 35,779 | SH | SOLE | 10 | 35,779 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 28,729,342 | 221,114 | SH | SOLE | 5 | 221,114 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 43,313,465 | 333,360 | SH | SOLE | 6 | 333,360 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,537,709 | 27,232 | SH | SOLE | 8 | 27,232 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 463,071 | 3,564 | SH | SOLE | 3 | 3,564 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,123,918 | 16,915 | SH | SOLE | 11 | 0 | 0 | 16,915 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,176,370 | 16,750 | SH | SOLE | 14 | 16,750 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,002,234,460 | 7,800,097 | SH | DFND | 11 | 7,800,097 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,326,270 | 102,565 | SH | DFND | 12 | 60,079 | 0 | 42,486 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15,455,000 | 118,951 | SH | DFND | 1 | 107,482 | 0 | 11,469 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,598,117 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 76,926,960 | 598,700 | SH | Call | DFND | 11 | 598,700 | 0 | 0 |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 58,373,010 | 454,300 | SH | Put | DFND | 11 | 454,300 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 492,000 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 3,801,820 | 30,262 | SH | DFND | 11 | 30,262 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 18,502 | 190 | PRN | SOLE | 0 | 0 | 190 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 64,466 | 662 | SH | SOLE | 8 | 662 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 126,594 | 1,300 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 829,580 | 8,519 | SH | SOLE | 5 | 8,519 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,684,000 | 17,289 | SH | SOLE | 1 | 17,289 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 141,601,719 | 1,454,115 | SH | SOLE | 4 | 1,454,115 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 38,842,130 | 402,676 | SH | DFND | 11 | 402,676 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6,732,910 | 69,800 | SH | Call | DFND | 11 | 69,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6,491,760 | 67,300 | SH | Put | DFND | 11 | 67,300 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 34,000 | 18,087 | SH | DFND | 11 | 18,087 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 22,490 | 2,186 | SH | DFND | 11 | 2,186 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 622,144 | 59,083 | SH | SOLE | 4 | 59,083 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 231,948 | 2,109 | SH | SOLE | 4 | 2,109 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 40,583 | 369 | SH | SOLE | 14 | 369 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 34,000 | 306 | SH | SOLE | 1 | 306 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 8,202,570 | 88,859 | SH | DFND | 11 | 88,859 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 4,271,780 | 45,869 | SH | SOLE | 6 | 45,869 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 70,220 | 754 | SH | SOLE | 14 | 754 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 29,336,000 | 709,627 | SH | SOLE | 1 | 704,551 | 0 | 5,076 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 577,560 | 13,969 | SH | SOLE | 13 | 0 | 0 | 13,969 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 4,337,128 | 104,913 | SH | SOLE | 4 | 104,913 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 5,066,796 | 122,564 | SH | SOLE | 6 | 122,564 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 571,353 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1,372,941 | 33,209 | SH | SOLE | 7 | 5,815 | 0 | 27,394 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 409,254 | 9,879 | SH | SOLE | 11 | 0 | 0 | 9,879 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 732,398 | 17,779 | SH | SOLE | 9 | 17,779 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 309,000 | 7,470 | SH | DFND | 1 | 6,205 | 0 | 1,265 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 25,997 | 629 | SH | SOLE | 8 | 629 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 8,097,390 | 195,873 | SH | DFND | 12 | 118,326 | 0 | 77,547 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 181,048,340 | 4,395,444 | SH | DFND | 11 | 4,395,444 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 843,895 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 970,332 | 23,472 | SH | SOLE | 10 | 23,472 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 206,020 | 15,643 | SH | DFND | 11 | 15,643 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 101,348 | 1,447 | SH | SOLE | 4 | 1,447 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 1,032,580 | 14,768 | SH | DFND | 11 | 14,768 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 23,978 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 9,122,840 | 145,709 | SH | DFND | 11 | 145,709 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 44,316,562 | 477,292 | SH | SOLE | 4 | 477,292 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 24,387,820 | 264,252 | SH | DFND | 11 | 264,252 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 102,135 | 1,100 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 59,888 | 645 | SH | SOLE | 8 | 645 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 24,695 | 2,750 | SH | SOLE | 4 | 2,750 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 417,590 | 46,763 | SH | DFND | 11 | 46,763 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 71,838 | 3,395 | SH | SOLE | 4 | 3,395 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 462,560 | 21,943 | SH | DFND | 11 | 21,943 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 3,745,340 | 451,790 | SH | DFND | 11 | 451,790 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 39,752 | 4,755 | SH | SOLE | 14 | 4,755 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 562,000 | 10,452 | SH | DFND | 11 | 10,452 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 24,507 | 451 | SH | SOLE | 4 | 451 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 57,818 | 1,064 | SH | SOLE | 14 | 1,064 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | BBG00Z6F38F5 | 9,329,480 | 924,168 | SH | DFND | 11 | 924,168 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 282,640 | 13,821 | SH | DFND | 11 | 13,821 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 1,798,718 | 121,535 | SH | SOLE | 5 | 121,535 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 61,930 | 4,286 | SH | DFND | 11 | 4,286 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 253,210 | 52,643 | SH | DFND | 11 | 52,643 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | BBG00YZC2ZB8 | 34,316,400 | 3,402,717 | SH | DFND | 11 | 3,402,717 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 614,797 | 8,983 | SH | SOLE | 4 | 8,983 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 3,296,180 | 48,459 | SH | DFND | 11 | 48,459 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 3,834,517 | 10,122 | SH | SOLE | 5 | 10,122 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 74,034,543 | 610,091 | SH | SOLE | 4 | 610,091 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 8,307,230 | 69,060 | SH | DFND | 11 | 69,060 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 8,374 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 297,370 | 7,780 | SH | DFND | 11 | 7,780 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 129,940 | 37,719 | SH | DFND | 11 | 37,719 | 0 | 0 | |
ARMADA ACQUISITION CORP I | COM | 04208V103 | BBG011XR7315 | 4,052,000 | 400,000 | SH | DFND | 11 | 400,000 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 349,577 | 30,398 | SH | SOLE | 4 | 30,398 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 388,450 | 33,632 | SH | DFND | 11 | 33,632 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 161,300 | 28,599 | SH | DFND | 11 | 28,599 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 99,867 | 1,456 | SH | SOLE | 4 | 1,456 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2,979,240 | 43,518 | SH | DFND | 11 | 43,518 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 20,077 | 192 | SH | SOLE | 5 | 192 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 21,759,344 | 208,084 | SH | SOLE | 4 | 208,084 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 3,992,260 | 38,273 | SH | DFND | 11 | 38,273 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | BBG00Z9115H9 | 11,543,700 | 1,147,485 | SH | DFND | 11 | 1,147,485 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | BBG00Z73NNM8 | 6,239,980 | 617,820 | SH | DFND | 11 | 617,820 | 0 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | BBG011LN0WM7 | 2,572,020 | 257,459 | SH | DFND | 11 | 257,459 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 207,980 | 15,304 | SH | DFND | 11 | 15,304 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 19,540 | 1,419 | SH | SOLE | 4 | 1,419 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 74,927 | 418 | SH | SOLE | 4 | 418 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 1,332,360 | 7,377 | SH | DFND | 11 | 7,377 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | BBG0112C92C0 | 2,064,050 | 200,199 | SH | DFND | 11 | 200,199 | 0 | 0 | |
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 307,920 | 3,780 | SH | DFND | 11 | 3,780 | 0 | 0 | |
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 106,820 | 1,311 | SH | SOLE | 4 | 1,311 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 759,350 | 7,071 | SH | DFND | 11 | 7,071 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 121,401 | 1,129 | SH | SOLE | 14 | 1,129 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 56,668 | 527 | SH | SOLE | 4 | 527 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 331,118 | 606 | SH | SOLE | 3 | 606 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1,237,050 | 2,264 | SH | SOLE | 14 | 2,264 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 952,630 | 1,761 | SH | DFND | 11 | 1,761 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 16,832,945 | 30,807 | SH | SOLE | 6 | 0 | 0 | 30,807 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 1,575,680 | 7,753 | SH | DFND | 11 | 7,753 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 140,494 | 684 | SH | SOLE | 4 | 684 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 17,000 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 50,323 | 245 | SH | SOLE | 14 | 245 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | BBG001T9BMW0 | 14,320 | 11,413 | SH | DFND | 11 | 11,413 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 10,880 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 17,986,504 | 143,823 | SH | SOLE | 4 | 143,823 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 2,656,790 | 21,285 | SH | DFND | 11 | 21,285 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 17,633 | 141 | SH | SOLE | 5 | 141 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 2,299,520 | 37,173 | SH | DFND | 11 | 37,173 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 797,800 | 19,689 | SH | DFND | 11 | 19,689 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 48,711 | 1,198 | SH | SOLE | 14 | 1,198 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 18,338 | 451 | SH | SOLE | 4 | 451 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | BBG00W7FG4W7 | 27,760 | 63,817 | SH | DFND | 11 | 63,817 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 905,469 | 13,355 | SH | SOLE | 14 | 13,355 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 13,125,350 | 194,767 | SH | DFND | 11 | 194,767 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 128,326,334 | 6,970,469 | SH | SOLE | 4 | 6,970,469 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,200,627 | 65,216 | SH | SOLE | 5 | 65,216 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 22,239 | 1,208 | PRN | SOLE | 0 | 0 | 1,208 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 8,228,261 | 446,883 | SH | SOLE | 7 | 281,786 | 0 | 165,097 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 77,470,470 | 4,244,957 | SH | DFND | 11 | 4,244,957 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 275,133 | 14,961 | SH | SOLE | 8 | 14,961 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,977,242 | 161,696 | SH | SOLE | 13 | 0 | 0 | 161,696 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 18,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,401,583 | 130,449 | SH | SOLE | 14 | 130,449 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 3,133,143 | 170,187 | SH | SOLE | 6 | 170,187 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 13,203,880 | 723,500 | SH | Call | DFND | 11 | 723,500 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 36,830 | 14,415 | SH | DFND | 11 | 14,415 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | BBG014106TB6 | 9,824,280 | 976,569 | SH | DFND | 11 | 976,569 | 0 | 0 | |
ATI INC | COM | 01741R102 | BBG001S8WY72 | 7,114,480 | 237,704 | SH | DFND | 11 | 237,704 | 0 | 0 | |
ATI INC | COM | 01741R102 | BBG001S8WY72 | 132,817 | 4,448 | SH | SOLE | 4 | 4,448 | 0 | 0 | |
ATI INC | COM | 01741R102 | BBG001S8WY72 | 2,145,980 | 71,700 | SH | Put | DFND | 11 | 71,700 | 0 | 0 |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 39,000 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 122,834 | 1,083 | SH | SOLE | 4 | 1,083 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 59,659 | 526 | SH | SOLE | 14 | 526 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 62,920 | 557 | SH | DFND | 11 | 557 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | BBG013X0S889 | 12,104,900 | 1,182,119 | SH | DFND | 11 | 1,182,119 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 52,517 | 521 | SH | SOLE | 4 | 521 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 10,578,160 | 104,890 | SH | DFND | 11 | 104,890 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | BBG00R1VTZS1 | 51,404 | 3,351 | SH | SOLE | 10 | 0 | 0 | 3,351 | |
ATLAS CORP | SHARES | Y0436Q109 | BBG00R1VTZS1 | 589,890 | 38,442 | SH | DFND | 11 | 38,442 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 11,549,360 | 91,112 | SH | DFND | 11 | 91,112 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 159,048 | 1,236 | SH | SOLE | 3 | 1,236 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 26,112 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 774,000 | 6,015 | SH | SOLE | 1 | 5,927 | 0 | 88 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 56,362 | 438 | SH | SOLE | 14 | 438 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 26,545,461 | 236,865 | SH | SOLE | 4 | 236,865 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 6,166 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 10,467,910 | 93,247 | SH | DFND | 11 | 93,247 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 261,990 | 5,949 | SH | DFND | 11 | 5,949 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 47,360 | 1,067 | SH | SOLE | 13 | 0 | 0 | 1,067 | |
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 47,360 | 1,067 | SH | SOLE | 7 | 0 | 0 | 1,067 | |
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 38,566 | 869 | SH | SOLE | 4 | 869 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | BBG001S9SL91 | 26,584 | 118,097 | SH | SOLE | 4 | 118,097 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 349,790 | 82,303 | SH | DFND | 11 | 82,303 | 0 | 0 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | BBG0103VG6P8 | 267,150 | 26,477 | SH | DFND | 11 | 26,477 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 31,620 | 25,810 | SH | DFND | 11 | 25,810 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 258,933 | 1,386 | SH | SOLE | 8 | 1,386 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,095,861 | 5,885 | SH | SOLE | 9 | 5,885 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,156,352 | 6,188 | SH | SOLE | 5 | 6,188 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 20,437,610 | 110,641 | SH | DFND | 11 | 110,641 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 153,047 | 819 | SH | SOLE | 7 | 819 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 55,774,528 | 298,467 | SH | SOLE | 4 | 298,467 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,108,320 | 6,000 | SH | Call | DFND | 11 | 6,000 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 3,063,060 | 100,100 | SH | SOLE | 4 | 100,100 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 228,000 | 7,430 | SH | SOLE | 8 | 7,430 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 26,960 | 878 | SH | DFND | 11 | 878 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 767,081 | 25,068 | SH | SOLE | 10 | 0 | 0 | 25,068 | |
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 14,474 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 1,896,121 | 24,760 | SH | SOLE | 4 | 24,760 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 2,665,360 | 34,896 | SH | DFND | 11 | 34,896 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 59,675 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 5,177,000 | 21,672 | SH | DFND | 1 | 20,197 | 0 | 1,475 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 12,460,371 | 52,166 | SH | SOLE | 6 | 52,166 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 116,124,655 | 486,162 | SH | SOLE | 4 | 486,162 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 6,927 | 29 | SH | SOLE | 14 | 29 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 765,785 | 3,206 | SH | SOLE | 5 | 3,206 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 46,441,410 | 195,914 | SH | DFND | 11 | 195,914 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 16,941,000 | 70,924 | SH | SOLE | 1 | 70,924 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4,432,840 | 18,700 | SH | Call | DFND | 11 | 18,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,892,010 | 12,200 | SH | Put | DFND | 11 | 12,200 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 80,594 | 751 | SH | SOLE | 13 | 0 | 0 | 751 | |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 80,594 | 751 | SH | SOLE | 7 | 0 | 0 | 751 | |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 110,090 | 1,026 | SH | SOLE | 4 | 1,026 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 4,117,610 | 38,468 | SH | DFND | 11 | 38,468 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 70,723,220 | 28,672 | SH | DFND | 11 | 28,672 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 123,309 | 50 | SH | SOLE | 7 | 50 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 22,183 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 41,572,396 | 16,857 | SH | SOLE | 4 | 16,857 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 11,211,254 | 4,546 | SH | SOLE | 6 | 4,546 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 46,254,159 | 286,368 | SH | SOLE | 4 | 286,368 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 28,426 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 120,553 | 746 | SH | SOLE | 14 | 746 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 61,000 | 378 | SH | SOLE | 1 | 378 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 253,586 | 1,570 | SH | SOLE | 5 | 1,570 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 9,126,930 | 56,545 | SH | DFND | 11 | 56,545 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 7,915,197 | 184,160 | SH | SOLE | 4 | 184,160 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 275,700 | 6,416 | SH | DFND | 11 | 6,416 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 31,146 | 725 | SH | SOLE | 8 | 725 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 270,800 | 10,052 | SH | DFND | 11 | 10,052 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 24,895 | 920 | SH | SOLE | 14 | 920 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 61,859 | 2,286 | SH | SOLE | 4 | 2,286 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 4,471 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 8,340,810 | 399,082 | SH | DFND | 11 | 399,082 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 5,030,092 | 238,506 | SH | SOLE | 4 | 238,506 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | BBG001V1S8P5 | 1,668 | 8,511 | SH | SOLE | 4 | 8,511 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | BBG001V1S8P5 | 7,100 | 36,018 | SH | DFND | 11 | 36,018 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 18,610 | 26,978 | SH | DFND | 11 | 26,978 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | BBG001T6BKQ7 | 7,302,670 | 488,473 | SH | DFND | 11 | 488,473 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 6,908,020 | 38,427 | SH | DFND | 11 | 38,427 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 11,402 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 9,442,227 | 52,167 | SH | SOLE | 4 | 52,167 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 180,350 | 13,444 | SH | DFND | 11 | 13,444 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 271,140 | 27,824 | SH | DFND | 11 | 27,824 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 11,829,390 | 73,048 | SH | DFND | 11 | 73,048 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 353,761 | 2,158 | SH | SOLE | 4 | 2,158 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 83,327 | 1,879 | SH | SOLE | 13 | 0 | 0 | 1,879 | |
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 3,730,890 | 84,048 | SH | DFND | 11 | 84,048 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 83,327 | 1,879 | SH | SOLE | 7 | 0 | 0 | 1,879 | |
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 180,748 | 4,347 | SH | SOLE | 4 | 4,347 | 0 | 0 | |
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 1,421,400 | 34,325 | SH | DFND | 11 | 34,325 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | BBG00DJ4T7F9 | 11,590 | 16,556 | SH | DFND | 11 | 16,556 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 12,836,620 | 505,180 | SH | DFND | 11 | 505,180 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 17,935 | 226 | SH | SOLE | 4 | 226 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 849,220 | 10,736 | SH | DFND | 11 | 10,736 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 110,540 | 11,110 | SH | DFND | 11 | 11,110 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 229,979 | 1,386 | SH | SOLE | 4 | 1,386 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 61,905 | 990 | SH | SOLE | 4 | 990 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 3,084,792 | 49,333 | SH | SOLE | 5 | 49,333 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | BBG011QPW6L0 | 4,752,400 | 480,040 | SH | DFND | 11 | 480,040 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 444,860 | 11,519 | SH | DFND | 11 | 11,519 | 0 | 0 | |
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 215,630 | 5,380 | SH | DFND | 11 | 5,380 | 0 | 0 | |
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 23,879 | 594 | SH | SOLE | 4 | 594 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 16,435 | 1,474 | SH | SOLE | 4 | 1,474 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 169,530 | 15,496 | SH | DFND | 11 | 15,496 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | BBG00ZLH0JJ9 | 2,132,640 | 213,906 | SH | DFND | 11 | 213,906 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 181,120 | 51,122 | SH | DFND | 11 | 51,122 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 62,365 | 572 | SH | SOLE | 4 | 572 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 847,880 | 7,788 | SH | DFND | 11 | 7,788 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 2,021,823 | 17,681 | SH | SOLE | 8 | 17,681 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 787,849 | 6,888 | SH | SOLE | 7 | 5,693 | 0 | 1,195 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 67,931 | 596 | PRN | SOLE | 9 | 596 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 246,031 | 2,151 | SH | SOLE | 2 | 2,151 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 27,677,490 | 242,785 | SH | DFND | 11 | 242,785 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 204,519 | 1,791 | PRN | SOLE | 1,791 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 10,607 | 93 | PRN | SOLE | 93 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 283,950 | 2,382 | SH | SOLE | 11 | 0 | 0 | 2,382 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 25,107,668 | 219,511 | SH | SOLE | 4 | 219,511 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 923,400 | 8,100 | SH | Call | DFND | 11 | 8,100 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 40,426,570 | 1,369,000 | SH | SOLE | 5 | 1,369,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 22,435,513 | 760,397 | SH | SOLE | 4 | 760,397 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 221,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 178,538 | 6,046 | SH | SOLE | 14 | 6,046 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 23,586 | 799 | SH | SOLE | 8 | 799 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 14,639,890 | 501,452 | SH | DFND | 11 | 501,452 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 76,563 | 627 | SH | SOLE | 4 | 627 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 16,000 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 44,814 | 367 | SH | SOLE | 14 | 367 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 896,450 | 7,354 | SH | DFND | 11 | 7,354 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 16,707,796 | 326,707 | SH | SOLE | 5 | 326,707 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 93,000 | 1,825 | SH | DFND | 1 | 1,725 | 0 | 100 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 224,000 | 4,371 | SH | SOLE | 1 | 4,371 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 37,785 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 688,471 | 13,510 | SH | SOLE | 9 | 13,510 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 4,674,300 | 91,815 | SH | DFND | 11 | 91,815 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 142,928 | 2,750 | SH | SOLE | 11 | 0 | 0 | 2,750 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 21,042,320 | 411,465 | SH | SOLE | 4 | 411,465 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 588,810 | 126,058 | SH | DFND | 11 | 126,058 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 146,095 | 30,500 | SH | SOLE | 7 | 30,500 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 22,000 | 4,697 | SH | SOLE | 4 | 4,697 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 3,586,850 | 225,872 | SH | DFND | 11 | 225,872 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 330,360 | 3,752 | SH | DFND | 11 | 3,752 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 119,695 | 19,916 | SH | SOLE | 14 | 19,916 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 6,750 | 1,123 | SH | DFND | 11 | 1,123 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 14,741,142 | 5,118,452 | SH | SOLE | 4 | 5,118,452 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 17,277 | 6,016 | PRN | SOLE | 6,016 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 160,252 | 62,558 | SH | SOLE | 11 | 0 | 0 | 62,558 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 46,535 | 16,215 | PRN | SOLE | 9 | 16,215 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 6,750 | 2,356 | SH | DFND | 11 | 2,356 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 664,099 | 230,590 | SH | SOLE | 230,590 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 147,945 | 51,454 | PRN | SOLE | 51,454 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 798,113 | 148,073 | SH | SOLE | 4 | 148,073 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 1,758,570 | 61,987 | SH | DFND | 11 | 61,987 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 28,408 | 1,001 | SH | SOLE | 4 | 1,001 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 691,006 | 20,870 | SH | SOLE | 8 | 20,870 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5,598,767 | 166,970 | SH | SOLE | 11 | 0 | 0 | 166,970 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,662,252 | 80,382 | SH | SOLE | 5 | 80,382 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 182,160 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,123,506 | 124,502 | SH | SOLE | 6 | 124,502 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 250,983,857 | 7,578,015 | SH | SOLE | 4 | 7,578,015 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,761,000 | 53,164 | SH | SOLE | 1 | 52,774 | 0 | 390 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 542,528 | 16,380 | SH | SOLE | 14 | 16,380 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 504,000 | 15,226 | SH | DFND | 1 | 9,927 | 0 | 5,299 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 366,804 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 214,187 | 6,467 | PRN | SOLE | 0 | 0 | 6,467 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 181,243,130 | 5,496,380 | SH | DFND | 11 | 5,496,380 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 35,728,410 | 1,083,500 | SH | Call | DFND | 11 | 1,083,500 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 11,293,940 | 342,500 | SH | Put | DFND | 11 | 342,500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 4,563,950 | 50,546 | SH | DFND | 11 | 50,546 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 45,350 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 24,450,000 | 269,864 | SH | SOLE | 4 | 269,864 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 283,000 | 6,213 | SH | DFND | 1 | 6,213 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 34,668,214 | 761,604 | SH | SOLE | 4 | 761,604 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 142,000 | 3,109 | SH | SOLE | 1 | 3,109 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 16,184,170 | 356,912 | SH | DFND | 11 | 356,912 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 105,401 | 2,316 | SH | SOLE | 8 | 2,316 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 53,440 | 1,174 | SH | SOLE | 5 | 1,174 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 4,366,720 | 96,300 | SH | Call | DFND | 11 | 96,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2,203,770 | 48,600 | SH | Put | DFND | 11 | 48,600 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1,732,980 | 35,660 | SH | DFND | 11 | 35,660 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 29,163,000 | 595,398 | SH | SOLE | 4 | 595,398 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 107,962 | 2,695 | SH | SOLE | 4 | 2,695 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 1,138,860 | 28,550 | SH | DFND | 11 | 28,550 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 284,890 | 11,172 | SH | DFND | 11 | 11,172 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 81,154 | 2,389 | SH | SOLE | 4 | 2,389 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 5,882,110 | 175,167 | SH | DFND | 11 | 175,167 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 5,161,250 | 81,717 | SH | DFND | 11 | 81,717 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 43,102 | 682 | SH | SOLE | 4 | 682 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 218,930 | 6,850 | SH | DFND | 11 | 6,850 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 461,350 | 11,352 | SH | DFND | 11 | 11,352 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 35,131 | 860 | SH | SOLE | 4 | 860 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 196,040 | 2,108 | SH | DFND | 11 | 2,108 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 40,670 | 436 | SH | SOLE | 4 | 436 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 1,125,870 | 65,957 | SH | DFND | 11 | 65,957 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 1,671,041 | 97,380 | SH | SOLE | 7 | 96,380 | 0 | 1,000 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 24,058,000 | 1,400,363 | SH | SOLE | 4 | 1,400,363 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | BBG001S5PDC6 | 234,280 | 13,304 | SH | DFND | 11 | 13,304 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 7,448,793 | 176,763 | SH | SOLE | 4 | 176,763 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 158,531 | 3,762 | SH | SOLE | 5 | 3,762 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 7,366,230 | 176,479 | SH | DFND | 11 | 176,479 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 21,407 | 508 | SH | SOLE | 8 | 508 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 18,788,280 | 3,010,946 | SH | DFND | 11 | 3,010,946 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 62,000 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 20,940,005 | 410,830 | SH | SOLE | 4 | 410,830 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 16,922 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 13,092,150 | 258,687 | SH | DFND | 11 | 258,687 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 526,000 | 10,326 | SH | SOLE | 1 | 10,326 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 14,219,900 | 324,785 | SH | DFND | 11 | 324,785 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 8,798 | 200 | SH | SOLE | 7 | 200 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 2,584,445 | 58,804 | SH | SOLE | 14 | 58,804 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 4,991,000 | 113,552 | SH | SOLE | 4 | 113,552 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 8,537,590 | 195,000 | SH | Call | DFND | 11 | 195,000 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 887,170 | 16,876 | SH | DFND | 11 | 16,876 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | BBG00ZLKVT42 | 4,290,330 | 421,033 | SH | DFND | 11 | 421,033 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 171,020 | 13,403 | SH | DFND | 11 | 13,403 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 5,136,351 | 20,198 | SH | SOLE | 6 | 20,198 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 65,410,029 | 257,216 | SH | SOLE | 4 | 257,216 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 263,629 | 1,036 | SH | SOLE | 14 | 1,036 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 7,791,220 | 30,771 | SH | DFND | 11 | 30,771 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 36,305 | 143 | SH | SOLE | 143 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 7,755,896 | 30,499 | SH | DFND | 12 | 18,209 | 0 | 12,290 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 101,109 | 399 | SH | SOLE | 9 | 399 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 30,106,831 | 118,391 | SH | SOLE | 5 | 118,391 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 149,528 | 588 | SH | SOLE | 8 | 588 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 267,524 | 1,052 | SH | SOLE | 10 | 1,052 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 408,000 | 1,604 | SH | DFND | 1 | 1,359 | 0 | 245 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 31,058,000 | 122,130 | SH | SOLE | 1 | 121,265 | 0 | 865 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 394,165 | 1,550 | SH | SOLE | 7 | 120 | 0 | 1,430 | |
BED BATH & BEYOND INC | COM | 075896100 | BBG001S720V4 | 136,270 | 54,291 | SH | SOLE | 4 | 54,291 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | BBG001S720V4 | 39,850 | 16,534 | SH | DFND | 11 | 16,534 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 5,140,658 | 23,373 | SH | SOLE | 4 | 23,373 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 55,011 | 251 | PRN | SOLE | 9 | 251 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 43,800 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 2,728,576 | 12,406 | SH | SOLE | 10 | 12,406 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 81,818 | 372 | SH | SOLE | 14 | 372 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 2,639,280 | 12,000 | SH | SOLE | 5 | 12,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 624,318 | 2,839 | SH | SOLE | 8 | 2,839 | 0 | 0 | |
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 250,410 | 3,464 | SH | DFND | 11 | 3,464 | 0 | 0 | |
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 47,166 | 656 | SH | SOLE | 4 | 656 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 1,278,270 | 48,182 | SH | DFND | 11 | 48,182 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 73,851 | 2,767 | SH | SOLE | 4 | 2,767 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 549,189 | 14,859 | SH | SOLE | 4 | 14,859 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 518,870 | 14,200 | SH | DFND | 11 | 14,200 | 0 | 0 | |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | BBG012J1SJJ9 | 11,048,020 | 1,100,400 | SH | DFND | 11 | 1,100,400 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | BBG00HJ8K626 | 90,960 | 35,323 | SH | DFND | 11 | 35,323 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 32,530,420 | 450,435 | SH | DFND | 11 | 450,435 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 31,560,693 | 434,900 | SH | SOLE | 4 | 434,900 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 46,445 | 640 | SH | SOLE | 5 | 640 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 27,428 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 937,000 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 34,215,901 | 73 | SH | SOLE | 4 | 73 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 4,666,650 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,406,000 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,972,236 | 9,622 | SH | SOLE | 5 | 9,622 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 897,000 | 2,904 | SH | DFND | 1 | 2,904 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 189,961,050 | 618,544 | SH | DFND | 11 | 618,544 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 11,856,200 | 38,382 | SH | SOLE | 6 | 0 | 0 | 38,382 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 68,267 | 221 | SH | SOLE | 11 | 0 | 0 | 221 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 703,000 | 2,276 | SH | SOLE | 1 | 2,276 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,649,217 | 5,339 | PRN | SOLE | 0 | 0 | 5,339 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 703,056 | 2,276 | SH | SOLE | 7 | 2,276 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 446,338,877 | 1,444,930 | SH | SOLE | 4 | 1,444,930 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,658,390 | 5,400 | SH | Call | DFND | 11 | 5,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7,124,950 | 23,200 | SH | Put | DFND | 11 | 23,200 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 2,734,120 | 91,381 | SH | DFND | 11 | 91,381 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 38,481 | 1,287 | SH | SOLE | 4 | 1,287 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 100,500 | 12,625 | SH | DFND | 11 | 12,625 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 9,068,720 | 150,919 | SH | DFND | 11 | 150,919 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 168,479 | 2,788 | SH | SOLE | 4 | 2,788 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 163,638 | 2,040 | SH | SOLE | 14 | 2,040 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 22,299,503 | 278,014 | SH | SOLE | 5 | 278,014 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 8,793,210 | 110,094 | SH | DFND | 11 | 110,094 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 41,985,925 | 523,450 | SH | SOLE | 4 | 523,450 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 36,000 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 104,407 | 1,302 | SH | SOLE | 8 | 1,302 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1,725,190 | 21,600 | SH | Call | DFND | 11 | 21,600 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 1,476,090 | 123,833 | SH | DFND | 11 | 123,833 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 3,392,430 | 284,600 | SH | Call | DFND | 11 | 284,600 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 431,500 | 36,200 | SH | Put | DFND | 11 | 36,200 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 7,370 | 1,951 | SH | DFND | 11 | 1,951 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 68,301 | 18,117 | SH | SOLE | 4 | 18,117 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 135,579 | 2,185 | SH | SOLE | 4 | 2,185 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 49,454 | 797 | SH | SOLE | 14 | 797 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 31,025 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 2,174,010 | 35,201 | SH | DFND | 11 | 35,201 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 95,726 | 6,512 | SH | SOLE | 4 | 6,512 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 92,740 | 6,262 | SH | DFND | 11 | 6,262 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 11,229 | 474 | SH | SOLE | 10 | 0 | 0 | 474 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 212,379 | 8,967 | SH | SOLE | 8 | 8,967 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 2,222,691 | 93,824 | SH | SOLE | 4 | 93,824 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 71,220 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 766,730 | 7,100 | SH | DFND | 11 | 7,100 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 2,770,635 | 25,428 | SH | SOLE | 4 | 25,428 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 50,000 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 32,051,850 | 76,225 | SH | SOLE | 4 | 76,225 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 214,870 | 511 | SH | SOLE | 5 | 511 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 2,908,790 | 6,997 | SH | DFND | 11 | 6,997 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 54,243 | 129 | SH | SOLE | 14 | 129 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 187,394 | 677 | SH | SOLE | 8 | 677 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 28,396,750 | 104,128 | SH | DFND | 11 | 104,128 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1,967,011 | 7,103 | SH | SOLE | 7 | 5,855 | 0 | 1,248 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 495,000 | 1,789 | SH | SOLE | 1 | 1,789 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 345,645 | 1,248 | SH | SOLE | 13 | 0 | 0 | 1,248 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 46,243,702 | 166,993 | SH | SOLE | 4 | 166,993 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1,090,840 | 4,000 | SH | Call | DFND | 11 | 4,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3,461,500 | 12,500 | SH | Call | SOLE | 7 | 0 | 0 | 12,500 |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4,281,550 | 15,700 | SH | Put | DFND | 11 | 15,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 16,834,140 | 165,560 | SH | DFND | 11 | 165,560 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 5,345,569 | 51,653 | SH | SOLE | 5 | 51,653 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 5,253,566 | 50,764 | SH | SOLE | 4 | 50,764 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2,960,023 | 28,598 | SH | SOLE | 7 | 28,598 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 263,890 | 1,788 | SH | DFND | 11 | 1,788 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | BBG011WZRG71 | 1,489,150 | 145,000 | SH | DFND | 11 | 145,000 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | BBG00ZCQKFN0 | 6,445,910 | 638,841 | SH | DFND | 11 | 638,841 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 7,246,960 | 88,898 | SH | DFND | 11 | 88,898 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 233,887 | 2,822 | SH | SOLE | 5 | 2,822 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 15,467,231 | 186,622 | SH | SOLE | 4 | 186,622 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 477,000 | 5,759 | SH | SOLE | 1 | 5,759 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 542,450 | 6,545 | SH | SOLE | 14 | 6,545 | 0 | 0 | |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | BBG00Z1JNXW6 | 10,373,000 | 1,025,000 | SH | DFND | 11 | 1,025,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 673,070 | 25,275 | SH | DFND | 11 | 25,275 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 13,744 | 521 | SH | SOLE | 4 | 521 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 263,714 | 3,986 | SH | SOLE | 10 | 3,986 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 34,743 | 526 | SH | SOLE | 526 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 265,235 | 4,009 | SH | SOLE | 4 | 4,009 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 29,397,000 | 444,335 | SH | SOLE | 1 | 441,070 | 0 | 3,265 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 293,155 | 4,431 | SH | SOLE | 14 | 4,431 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 5,411,888 | 81,800 | SH | SOLE | 6 | 81,800 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 593,470 | 8,992 | SH | DFND | 11 | 8,992 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 335,000 | 5,058 | SH | DFND | 1 | 3,903 | 0 | 1,155 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 99,748 | 1,513 | SH | SOLE | 9 | 1,513 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 43,240 | 24,156 | SH | DFND | 11 | 24,156 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 2,872,178 | 46,513 | SH | SOLE | 4 | 46,513 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 17,529,780 | 286,950 | SH | DFND | 11 | 286,950 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | BBG012JCKW59 | 9,542,620 | 935,551 | SH | DFND | 11 | 935,551 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 10,270 | 3,184 | SH | DFND | 11 | 3,184 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 37,000 | 11,286 | SH | SOLE | 4 | 11,286 | 0 | 0 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | BBG00NNWBWQ2 | 941,000 | 31,945 | SH | SOLE | 1 | 31,463 | 0 | 482 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,858,159 | 2,623 | SH | SOLE | 8 | 2,623 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 5,170,873 | 7,297 | SH | DFND | 12 | 5,121 | 0 | 2,176 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 359,000 | 507 | SH | DFND | 1 | 262 | 0 | 245 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 48,017 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,105,618 | 1,560 | SH | SOLE | 13 | 0 | 0 | 1,560 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 17,315,000 | 24,435 | SH | SOLE | 1 | 24,294 | 0 | 141 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 158,486,040 | 225,420 | SH | DFND | 11 | 225,420 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 124,010 | 175 | SH | SOLE | 10 | 175 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 41,033 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 301,168 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 531,032 | 749 | SH | SOLE | 14 | 749 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2,529,100 | 3,569 | SH | SOLE | 6 | 3,569 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 30,299,602 | 42,758 | SH | SOLE | 5 | 42,758 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,498,908 | 2,115 | SH | SOLE | 7 | 305 | 0 | 1,810 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 179,424,407 | 253,199 | SH | SOLE | 4 | 253,199 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 32,381 | 438 | SH | SOLE | 9 | 438 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 229,989 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3,754,385 | 50,605 | SH | DFND | 12 | 27,943 | 0 | 22,662 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,136,000 | 15,306 | SH | DFND | 1 | 12,812 | 0 | 2,494 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 83,538 | 1,126 | SH | SOLE | 10 | 1,126 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 23,196,000 | 312,650 | SH | SOLE | 1 | 311,769 | 0 | 881 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 10,906 | 147 | SH | SOLE | 14 | 147 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 6,858,570 | 93,492 | SH | DFND | 11 | 93,492 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,700,583 | 22,922 | SH | SOLE | 6 | 0 | 0 | 22,922 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 12,369 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 14,914 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 18,304,454 | 246,724 | SH | SOLE | 4 | 246,724 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 54,290 | 14,957 | SH | DFND | 11 | 14,957 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 25,660 | 18,939 | SH | DFND | 11 | 18,939 | 0 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | BBG011K5CDK8 | 9,131,040 | 909,466 | SH | DFND | 11 | 909,466 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 168,165 | 4,606 | SH | SOLE | 4 | 4,606 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 22,813,390 | 628,468 | SH | DFND | 11 | 628,468 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 3,000 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 36,473,610 | 591,432 | SH | DFND | 11 | 591,432 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 29,461,654 | 468,836 | SH | SOLE | 4 | 468,836 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 853,000 | 13,581 | SH | SOLE | 1 | 12,696 | 0 | 885 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 14,833 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 184,184 | 2,931 | SH | SOLE | 5 | 2,931 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 16,841,120 | 268,000 | SH | SOLE | 3 | 268,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 12,950,700 | 210,000 | SH | Put | DFND | 11 | 210,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 62,044 | 3,245 | SH | SOLE | 14 | 3,245 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 22,000 | 1,165 | SH | SOLE | 1 | 1,165 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1,970,630 | 105,607 | SH | DFND | 11 | 105,607 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 910,640 | 45,441 | SH | DFND | 11 | 45,441 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 66,617 | 3,311 | SH | SOLE | 4 | 3,311 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | BBG001S5S9H7 | 265,270 | 10,358 | SH | DFND | 11 | 10,358 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | BBG001S5S9H7 | 58,311 | 2,284 | SH | SOLE | 14 | 2,284 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 24,963 | 2,355 | SH | SOLE | 4 | 2,355 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 3,726,460 | 355,070 | SH | DFND | 11 | 355,070 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 1,001,400 | 23,359 | SH | DFND | 11 | 23,359 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | BBG00YZF46R6 | 11,926,380 | 1,182,000 | SH | DFND | 11 | 1,182,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 71,301,070 | 377,534 | SH | DFND | 11 | 377,534 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 460,795 | 2,419 | SH | SOLE | 5 | 2,419 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5,752,000 | 30,196 | SH | SOLE | 1 | 30,196 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,267,901 | 6,656 | SH | SOLE | 3 | 6,656 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 514,000 | 2,698 | SH | DFND | 1 | 2,373 | 0 | 325 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 90,514,562 | 475,167 | SH | SOLE | 4 | 475,167 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3,777,200 | 20,000 | SH | Call | DFND | 11 | 20,000 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 795,990 | 11,573 | SH | DFND | 11 | 11,573 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 302,903 | 4,411 | SH | SOLE | 4 | 4,411 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1,062,053 | 527 | SH | SOLE | 5 | 527 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 548,616 | 273 | SH | SOLE | 273 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 32,602,340 | 16,309 | SH | DFND | 11 | 16,309 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 686,086 | 341 | SH | SOLE | 341 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1,642,453 | 815 | SH | SOLE | 10 | 815 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6,046 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 755,079 | 376 | SH | SOLE | 9 | 376 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 260,000 | 129 | SH | SOLE | 1 | 127 | 0 | 2 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 845,944 | 416 | SH | SOLE | 11 | 0 | 0 | 416 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 78,073,035 | 38,740 | SH | SOLE | 4 | 38,740 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3,798,180 | 1,900 | SH | Call | DFND | 11 | 1,900 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3,198,460 | 1,600 | SH | Put | DFND | 11 | 1,600 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 90,932 | 870 | SH | SOLE | 14 | 870 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 3,896,080 | 37,549 | SH | DFND | 11 | 37,549 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 3,708,370 | 35,480 | SH | SOLE | 4 | 35,480 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 70,000 | 669 | SH | SOLE | 1 | 669 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 556,569 | 5,325 | SH | SOLE | 5 | 5,325 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 555,531 | 13,802 | SH | SOLE | 5 | 13,802 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 5,957 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 13,115,150 | 326,410 | SH | DFND | 11 | 326,410 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 9,047,234 | 224,776 | SH | SOLE | 4 | 224,776 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 1,003,270 | 3,068 | SH | DFND | 11 | 3,068 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 75,086 | 1,111 | SH | SOLE | 14 | 1,111 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 21,000 | 313 | SH | SOLE | 1 | 313 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 12,635,365 | 186,969 | SH | SOLE | 4 | 186,969 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 16,941,690 | 252,146 | SH | DFND | 11 | 252,146 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 5,204 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4,140,841 | 89,493 | SH | SOLE | 5 | 89,493 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 19,962,110 | 433,676 | SH | DFND | 11 | 433,676 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 58,855,903 | 1,272,010 | SH | SOLE | 4 | 1,272,010 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 119,145 | 2,575 | SH | SOLE | 8 | 2,575 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2,504,030 | 54,400 | SH | Call | DFND | 11 | 54,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 8,621,420 | 187,300 | SH | Put | DFND | 11 | 187,300 | 0 | 0 |
BOX INC | CL A | 10316T104 | BBG001T5R852 | 282,300 | 9,139 | SH | DFND | 11 | 9,139 | 0 | 0 | |
BOX INC | CL A | 10316T104 | BBG001T5R852 | 88,005 | 2,827 | SH | SOLE | 4 | 2,827 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 42,206 | 774 | SH | SOLE | 14 | 774 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 9,310,250 | 172,412 | SH | DFND | 11 | 172,412 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 40,734 | 747 | SH | SOLE | 4 | 747 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 65,009 | 1,192 | SH | SOLE | 7 | 0 | 0 | 1,192 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 65,009 | 1,192 | SH | SOLE | 13 | 0 | 0 | 1,192 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 35,736,210 | 1,025,135 | SH | DFND | 11 | 1,025,135 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 69,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 105,663 | 3,025 | SH | SOLE | 14 | 3,025 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 471,420 | 10,028 | SH | DFND | 11 | 10,028 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 34,995 | 743 | SH | SOLE | 4 | 743 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 250,370 | 61,215 | SH | DFND | 11 | 61,215 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 464,971 | 75,605 | SH | SOLE | 4 | 75,605 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 2,874,330 | 468,513 | SH | DFND | 11 | 468,513 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | BBG001S5XRM5 | 162,601 | 17,674 | SH | SOLE | 4 | 17,674 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 100,138 | 2,659 | SH | SOLE | 4 | 2,659 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 72,488,770 | 1,945,485 | SH | DFND | 11 | 1,945,485 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 30 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 390,687 | 247,270 | SH | SOLE | 4 | 247,270 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 9,975 | 1,309 | SH | SOLE | 4 | 1,309 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 306,530 | 41,875 | SH | DFND | 11 | 41,875 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 184,315 | 2,921 | SH | SOLE | 4 | 2,921 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 40,480 | 645 | SH | DFND | 11 | 645 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 26,881 | 426 | SH | SOLE | 14 | 426 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 10,000 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 38,350 | 748 | SH | SOLE | 4 | 748 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 187,390 | 3,670 | SH | DFND | 11 | 3,670 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 287,040 | 14,359 | SH | DFND | 11 | 14,359 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 50,874 | 2,472 | SH | SOLE | 4 | 2,472 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 90,831 | 13,183 | SH | SOLE | 4 | 13,183 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 3,660 | 529 | SH | DFND | 11 | 529 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 302,580 | 9,521 | SH | DFND | 11 | 9,521 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 93,624 | 2,934 | SH | SOLE | 4 | 2,934 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,943,600 | 40,906 | SH | SOLE | 13 | 0 | 0 | 40,906 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 82,999,030 | 1,164,245 | SH | DFND | 11 | 1,164,245 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 537,467 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 16,250,033 | 225,820 | SH | SOLE | 7 | 184,914 | 0 | 40,906 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5,360,000 | 74,502 | SH | SOLE | 1 | 74,097 | 0 | 405 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 181,726,417 | 2,525,732 | SH | SOLE | 4 | 2,525,732 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 132,495 | 1,842 | SH | SOLE | 8 | 1,842 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 9,470,000 | 131,626 | SH | DFND | 1 | 125,855 | 0 | 5,771 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,428,855 | 19,859 | SH | SOLE | 5 | 19,859 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 758,354 | 10,540 | SH | SOLE | 14 | 10,540 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 13,103,100 | 183,800 | SH | Call | DFND | 11 | 183,800 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 71,960 | 1,000 | SH | Put | SOLE | 7 | 0 | 0 | 1,000 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 25,086,950 | 351,900 | SH | Put | DFND | 11 | 351,900 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 196,170 | 4,914 | SH | DFND | 11 | 4,914 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 80,560 | 2,015 | SH | SOLE | 4 | 2,015 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 5,997 | 150 | SH | SOLE | 6 | 0 | 0 | 150 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 3,716,949 | 92,970 | SH | SOLE | 14 | 92,970 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 3,139,795 | 138,500 | SH | SOLE | 4 | 138,500 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 2,020,840 | 89,299 | SH | DFND | 11 | 89,299 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 83,095,650 | 150,068 | SH | DFND | 11 | 150,068 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,832,061 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,352,000 | 2,418 | SH | DFND | 1 | 1,750 | 0 | 668 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 261,031,311 | 466,852 | SH | SOLE | 4 | 466,852 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5,791,469 | 10,358 | SH | SOLE | 10 | 10,358 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 10,069,298 | 18,181 | SH | SOLE | 11 | 0 | 0 | 18,181 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 237,071 | 424 | SH | SOLE | 14 | 424 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,996,937 | 5,360 | SH | SOLE | 5 | 5,360 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 7,528,126 | 13,464 | SH | SOLE | 6 | 13,464 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9,149,603 | 16,364 | SH | DFND | 12 | 9,756 | 0 | 6,608 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 68,209,000 | 121,992 | SH | SOLE | 1 | 121,350 | 0 | 642 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 64,299 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,591,246 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,583,114 | 6,431 | SH | SOLE | 9 | 6,431 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 185,631 | 332 | PRN | SOLE | 0 | 0 | 332 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 21,539,710 | 38,900 | SH | Call | DFND | 11 | 38,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 64,674,500 | 116,800 | SH | Put | DFND | 11 | 116,800 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 881,224 | 6,569 | SH | SOLE | 13 | 0 | 0 | 6,569 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 10,867,801 | 81,013 | SH | SOLE | 7 | 74,444 | 0 | 6,569 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 846,629 | 6,312 | SH | SOLE | 5 | 6,312 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 5,740,200 | 43,114 | SH | DFND | 11 | 43,114 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 21,034,669 | 156,823 | SH | SOLE | 4 | 156,823 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 22,936 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 21,093,797 | 1,301,283 | SH | SOLE | 4 | 1,301,283 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 1,279,320 | 79,758 | SH | DFND | 11 | 79,758 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 81,310 | 29,950 | SH | DFND | 11 | 29,950 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 199,940 | 73,238 | SH | SOLE | 4 | 73,238 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 2,526,050 | 80,252 | SH | DFND | 11 | 80,252 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 11,122,000 | 353,519 | SH | SOLE | 4 | 353,519 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 460,400 | 11,797 | SH | DFND | 11 | 11,797 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 2,659,220 | 96,906 | SH | DFND | 11 | 96,906 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 560,000 | 20,318 | SH | SOLE | 4 | 20,318 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 4,207,660 | 302,492 | SH | DFND | 11 | 302,492 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 5,204,340 | 91,917 | SH | DFND | 11 | 91,917 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 9,112,124 | 159,946 | SH | SOLE | 4 | 159,946 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 731,860 | 11,206 | SH | DFND | 11 | 11,206 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 28,000 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 6,366,690 | 97,350 | SH | DFND | 11 | 97,350 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 29,206,911 | 444,685 | SH | SOLE | 4 | 444,685 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 976,000 | 14,861 | SH | SOLE | 1 | 14,861 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 8,864 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 489,907 | 7,459 | SH | SOLE | 5 | 7,459 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 306,570 | 4,034 | SH | DFND | 11 | 4,034 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 49,000 | 639 | SH | SOLE | 4 | 639 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 39,028 | 571 | SH | SOLE | 4 | 571 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1,106,500 | 16,272 | SH | DFND | 11 | 16,272 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 28,434 | 627 | SH | SOLE | 4 | 627 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 363,310 | 7,983 | SH | DFND | 11 | 7,983 | 0 | 0 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | BBG010HFCH05 | 4,489,160 | 448,020 | SH | DFND | 11 | 448,020 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 87,458 | 1,348 | SH | SOLE | 4 | 1,348 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 405,500 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 821,210 | 12,732 | SH | DFND | 11 | 12,732 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | BBG013KTYMM6 | 7,836,880 | 765,320 | SH | DFND | 11 | 765,320 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 1,432,899 | 14,360 | SH | SOLE | 7 | 12,000 | 0 | 2,360 | |
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 10,077 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 235,490 | 2,360 | SH | SOLE | 13 | 0 | 0 | 2,360 | |
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 438,988 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 2,167,200 | 21,860 | SH | DFND | 11 | 21,860 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 642,818 | 6,443 | SH | SOLE | 2 | 0 | 0 | 6,443 | |
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 996,580 | 82,920 | SH | DFND | 11 | 82,920 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 8,294,506 | 40,908 | SH | SOLE | 4 | 40,908 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 35,280 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 53,000 | 259 | SH | SOLE | 1 | 259 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 68,736 | 339 | SH | SOLE | 14 | 339 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1,045,430 | 5,156 | SH | DFND | 11 | 5,156 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 36,939 | 636 | SH | SOLE | 4 | 636 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 50,646 | 872 | SH | SOLE | 14 | 872 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1,701,110 | 29,600 | SH | DFND | 11 | 29,600 | 0 | 0 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | BBG00ZZNS7D3 | 10,090,000 | 1,000,000 | SH | DFND | 11 | 1,000,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 11,797,231 | 128,847 | SH | SOLE | 4 | 128,847 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 7,991,280 | 87,797 | SH | DFND | 11 | 87,797 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 7,689 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 437,230 | 40,279 | SH | DFND | 11 | 40,279 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 58,900 | 10,155 | SH | DFND | 11 | 10,155 | 0 | 0 | |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | BBG0156KRYN7 | 3,658,560 | 357,980 | SH | DFND | 11 | 357,980 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 535,760 | 776 | SH | DFND | 11 | 776 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 70,474 | 99 | SH | SOLE | 4 | 99 | 0 | 0 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 634,620 | 9,546 | SH | DFND | 11 | 9,546 | 0 | 0 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 38,166 | 571 | SH | SOLE | 4 | 571 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 5,228,940 | 17,442 | SH | DFND | 11 | 17,442 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 100,698 | 335 | SH | SOLE | 4 | 335 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | BBG011WY8GN7 | 1,660,530 | 161,845 | SH | DFND | 11 | 161,845 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 77,580 | 3,146 | SH | SOLE | 14 | 3,146 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 6,423,250 | 260,684 | SH | DFND | 11 | 260,684 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 126,604 | 5,134 | SH | SOLE | 4 | 5,134 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 20,723 | 129 | SH | SOLE | 5 | 129 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,119,661 | 6,970 | SH | SOLE | 2 | 6,970 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 23,738,740 | 149,413 | SH | DFND | 11 | 149,413 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 22,964 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,218,137 | 7,582 | SH | SOLE | 7 | 2,160 | 0 | 5,422 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 871,112 | 5,422 | SH | SOLE | 13 | 0 | 0 | 5,422 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 41,743,428 | 259,857 | SH | SOLE | 4 | 259,857 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,927,680 | 12,000 | SH | Call | SOLE | 7 | 0 | 0 | 12,000 |
CAE INC | COM | 124765108 | BBG001S5Y4F3 | 2,323,070 | 120,392 | SH | DFND | 11 | 120,392 | 0 | 0 | |
CAE INC | COM | 124765108 | BBG001S5Y4F3 | 2,635,000 | 136,247 | SH | SOLE | 4 | 136,247 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 5,357,040 | 128,775 | SH | SOLE | 4 | 128,775 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 23,091,400 | 564,168 | SH | DFND | 11 | 564,168 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | BBG002NJVNH5 | 174,180 | 30,293 | SH | DFND | 11 | 30,293 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 1,182,440 | 21,760 | SH | DFND | 11 | 21,760 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 131,320 | 10,590 | SH | DFND | 11 | 10,590 | 0 | 0 | |
CALERES INC | COM | 129500104 | BBG001S76YV6 | 27,560 | 1,237 | SH | SOLE | 4 | 1,237 | 0 | 0 | |
CALERES INC | COM | 129500104 | BBG001S76YV6 | 174,720 | 7,888 | SH | DFND | 11 | 7,888 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 728,910 | 11,858 | SH | DFND | 11 | 11,858 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 433,760 | 11,900 | SH | DFND | 11 | 11,900 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 41,157,631 | 367,873 | SH | SOLE | 4 | 367,873 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 743,331 | 6,644 | SH | SOLE | 5 | 6,644 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 5,329,170 | 47,667 | SH | DFND | 11 | 47,667 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 3,005,000 | 132,575 | SH | SOLE | 4 | 132,575 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1,483,722 | 65,391 | SH | SOLE | 7 | 65,391 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 174,110 | 7,745 | SH | DFND | 11 | 7,745 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1,700,250 | 75,000 | SH | Call | SOLE | 7 | 0 | 0 | 75,000 |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1,700,250 | 75,000 | SH | Put | SOLE | 7 | 0 | 0 | 75,000 |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 11,177,830 | 197,558 | SH | DFND | 11 | 197,558 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 62,085 | 1,094 | SH | SOLE | 8 | 1,094 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 11,147,686 | 196,435 | SH | SOLE | 4 | 196,435 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 19,000 | 1,067 | SH | SOLE | 4 | 1,067 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 739,470 | 41,875 | SH | DFND | 11 | 41,875 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 17,976,520 | 446,042 | SH | DFND | 11 | 446,042 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 18,217,000 | 450,355 | SH | SOLE | 4 | 450,355 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 773,135 | 19,113 | SH | SOLE | 14 | 19,113 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 4,030,230 | 100,000 | SH | Call | DFND | 11 | 100,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 321,020 | 5,806 | SH | DFND | 11 | 5,806 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 28,815,000 | 518,911 | SH | SOLE | 4 | 518,911 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 627,218 | 5,283 | SH | SOLE | 7 | 1,100 | 0 | 4,183 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 11,772,010 | 99,265 | SH | DFND | 11 | 99,265 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 496,622 | 4,183 | SH | SOLE | 13 | 0 | 0 | 4,183 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 24,829,000 | 208,861 | SH | SOLE | 4 | 208,861 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 5,929,590 | 50,000 | SH | Call | DFND | 11 | 50,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 19,569,000 | 262,360 | SH | SOLE | 4 | 262,360 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 745,161 | 10,000 | SH | SOLE | 7 | 10,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 757,098 | 24,500 | SH | SOLE | 7 | 24,500 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 244,730 | 8,037 | SH | DFND | 11 | 8,037 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 702,660 | 21,607 | SH | DFND | 11 | 21,607 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,332,000 | 14,328 | SH | SOLE | 1 | 14,328 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 193,516 | 2,081 | SH | SOLE | 14 | 2,081 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 19,746,200 | 213,311 | SH | DFND | 11 | 213,311 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 18,127 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 668,475 | 7,191 | SH | SOLE | 5 | 7,191 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,827,687 | 19,661 | SH | SOLE | 6 | 19,661 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 163,000 | 1,754 | SH | DFND | 1 | 1,754 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 40,120,420 | 431,588 | SH | SOLE | 4 | 431,588 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 3,795,370 | 41,000 | SH | Call | DFND | 11 | 41,000 | 0 | 0 |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | BBG0142498C9 | 9,512,800 | 920,000 | SH | DFND | 11 | 920,000 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 22,455 | 2,596 | SH | SOLE | 4 | 2,596 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 668,450 | 77,367 | SH | DFND | 11 | 77,367 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 341,550 | 5,989 | SH | DFND | 11 | 5,989 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | BBG00CW88W92 | 426,360 | 24,007 | SH | DFND | 11 | 24,007 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2,000 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 12,605 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 490,431 | 6,380 | SH | SOLE | 5 | 6,380 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 108,000 | 1,408 | SH | SOLE | 1 | 1,408 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 36,766,640 | 481,617 | SH | DFND | 11 | 481,617 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 20,592,397 | 267,886 | SH | SOLE | 4 | 267,886 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | BBG001SQRWL6 | 177,420 | 13,123 | SH | DFND | 11 | 13,123 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | BBG001SQRWL6 | 10,937 | 803 | SH | SOLE | 4 | 803 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 389,700 | 20,974 | SH | DFND | 11 | 20,974 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 780,000 | 41,987 | SH | SOLE | 4 | 41,987 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1,099,307 | 4,665 | SH | SOLE | 4 | 4,665 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 5,051,300 | 21,596 | SH | DFND | 11 | 21,596 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 11,046,589 | 370,194 | SH | SOLE | 4 | 370,194 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 315,827 | 10,584 | SH | SOLE | 5 | 10,584 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 33,608,030 | 1,133,874 | SH | DFND | 11 | 1,133,874 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 7,266,856 | 119,344 | SH | SOLE | 4 | 119,344 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 2,668,590 | 44,314 | SH | DFND | 11 | 44,314 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 3,912,558 | 485,429 | SH | SOLE | 4 | 485,429 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 179,367 | 22,254 | SH | SOLE | 7 | 22,254 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 757,840 | 95,087 | SH | DFND | 11 | 95,087 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 403,000 | 50,000 | SH | Call | SOLE | 7 | 0 | 0 | 50,000 |
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 718,100 | 90,100 | SH | Call | DFND | 11 | 90,100 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 193,770 | 31,053 | SH | DFND | 11 | 31,053 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 26,117 | 707 | SH | SOLE | 4 | 707 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 404,530 | 10,892 | SH | DFND | 11 | 10,892 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 9,579,040 | 233,635 | SH | DFND | 11 | 233,635 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 410,000 | 9,951 | SH | SOLE | 1 | 9,856 | 0 | 95 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 405,529 | 9,831 | SH | SOLE | 5 | 9,831 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 30,525 | 740 | SH | SOLE | 8 | 740 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 260,000 | 6,308 | SH | DFND | 1 | 5,158 | 0 | 1,150 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 32,142,701 | 779,217 | SH | SOLE | 4 | 779,217 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 183,130 | 13,367 | SH | DFND | 11 | 13,367 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 25,000 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 255,900 | 3,422 | SH | DFND | 11 | 3,422 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 136,312 | 1,827 | SH | SOLE | 4 | 1,827 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 50,063 | 671 | SH | SOLE | 14 | 671 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 76,880 | 16,860 | SH | DFND | 11 | 16,860 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 0 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | BBG012G25382 | 6,006,000 | 600,000 | SH | DFND | 11 | 600,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 88,394 | 394 | SH | SOLE | 4 | 394 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 31,000 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 94,900 | 423 | SH | SOLE | 14 | 423 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2,025,650 | 9,071 | SH | DFND | 11 | 9,071 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 339,820 | 7,462 | SH | DFND | 11 | 7,462 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 48,000 | 1,068 | SH | SOLE | 1 | 1,068 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 68,550 | 1,523 | SH | SOLE | 14 | 1,523 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 2,278,610 | 51,067 | SH | DFND | 11 | 51,067 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 1,321,899 | 29,369 | SH | SOLE | 5 | 29,369 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 13,073,830 | 290,465 | SH | SOLE | 4 | 290,465 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | BBG001SDL5X7 | 17,080 | 32,528 | SH | DFND | 11 | 32,528 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | BBG00ZMZ20P0 | 12,018,200 | 1,193,466 | SH | DFND | 11 | 1,193,466 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 384,570 | 20,969 | SH | DFND | 11 | 20,969 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 33,538 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 598,900 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,125,000 | 8,872 | SH | DFND | 1 | 8,173 | 0 | 699 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 64,625,750 | 271,286 | SH | DFND | 11 | 271,286 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 106,218,508 | 443,390 | SH | SOLE | 4 | 443,390 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 18,273,000 | 76,277 | SH | SOLE | 1 | 76,167 | 0 | 110 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,178,875 | 4,921 | SH | SOLE | 5 | 4,921 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 912,852 | 3,810 | SH | SOLE | 7 | 3,810 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 371,318 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 33,538,400 | 140,000 | SH | Call | SOLE | 7 | 0 | 0 | 140,000 |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 11,339,270 | 47,600 | SH | Call | DFND | 11 | 47,600 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 14,197,910 | 59,600 | SH | Put | DFND | 11 | 59,600 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 71,948 | 318 | SH | SOLE | 14 | 318 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 57,000 | 253 | SH | SOLE | 1 | 253 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 404,120 | 1,788 | SH | DFND | 11 | 1,788 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | BBG0120T1CQ4 | 5,000 | 32,516 | SH | DFND | 11 | 32,516 | 0 | 0 | |
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 117,891 | 2,516 | SH | SOLE | 7 | 0 | 0 | 2,516 | |
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 117,891 | 2,516 | SH | SOLE | 13 | 0 | 0 | 2,516 | |
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 28,204 | 602 | SH | SOLE | 4 | 602 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 12,781,960 | 102,076 | SH | DFND | 11 | 102,076 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 10,245,504 | 81,657 | SH | SOLE | 4 | 81,657 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 891,623 | 7,103 | SH | SOLE | 7 | 0 | 0 | 7,103 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 678,416 | 5,407 | SH | SOLE | 5 | 5,407 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 891,623 | 7,103 | SH | SOLE | 13 | 0 | 0 | 7,103 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 16,060 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1,202,823 | 15,627 | SH | SOLE | 7 | 0 | 0 | 15,627 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1,202,823 | 15,627 | SH | SOLE | 13 | 0 | 0 | 15,627 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 36,992,825 | 480,676 | SH | SOLE | 4 | 480,676 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 6,948,320 | 90,320 | SH | DFND | 11 | 90,320 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 138,836 | 1,804 | SH | SOLE | 8 | 1,804 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | BBG00YZ6DSL4 | 15,184,130 | 1,503,379 | SH | DFND | 11 | 1,503,379 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 23,552,380 | 131,887 | SH | SOLE | 4 | 131,887 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 6,684,300 | 37,709 | SH | DFND | 11 | 37,709 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 763,329 | 7,465 | SH | SOLE | 13 | 0 | 0 | 7,465 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 3,914,240 | 38,507 | SH | DFND | 11 | 38,507 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 763,329 | 7,465 | SH | SOLE | 7 | 0 | 0 | 7,465 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 9,735,906 | 95,226 | SH | SOLE | 4 | 95,226 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 23,720 | 232 | SH | SOLE | 5 | 232 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 10,632 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 2,671,080 | 25,728 | SH | DFND | 11 | 25,728 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 7,950 | 1,952 | SH | DFND | 11 | 1,952 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 182,823 | 45,024 | SH | SOLE | 7 | 0 | 0 | 45,024 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 180,476 | 44,446 | SH | SOLE | 13 | 0 | 0 | 44,446 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 8,087,000 | 416,620 | SH | SOLE | 4 | 416,620 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 2,260 | 117 | SH | DFND | 11 | 117 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 270,917 | 3,303 | SH | SOLE | 7 | 0 | 0 | 3,303 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 270,917 | 3,303 | SH | SOLE | 13 | 0 | 0 | 3,303 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 42,063,503 | 512,907 | SH | SOLE | 4 | 512,907 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 307,702 | 3,752 | SH | SOLE | 14 | 3,752 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 6,970 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 4,252,957 | 51,859 | SH | SOLE | 5 | 51,859 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 13,905,560 | 170,767 | SH | DFND | 11 | 170,767 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 15,628,329 | 521,118 | SH | SOLE | 4 | 521,118 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 47,444 | 1,582 | SH | SOLE | 10 | 0 | 0 | 1,582 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 6,086,440 | 202,949 | SH | DFND | 11 | 202,949 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 29,870 | 996 | SH | SOLE | 8 | 996 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 10,454,990 | 2,038,761 | SH | DFND | 11 | 2,038,761 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 191,730 | 3,259 | SH | DFND | 11 | 3,259 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 372,378 | 6,347 | SH | SOLE | 4 | 6,347 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 110,321 | 13,961 | PRN | SOLE | 9 | 13,961 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 12,566,393 | 1,584,665 | SH | SOLE | 4 | 1,584,665 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 426,519 | 53,778 | SH | SOLE | 7 | 0 | 0 | 53,778 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 23,051 | 2,915 | PRN | SOLE | 2,915 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 426,519 | 53,778 | SH | SOLE | 13 | 0 | 0 | 53,778 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 350,629 | 44,288 | PRN | SOLE | 44,288 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 395,874 | 54,418 | SH | SOLE | 11 | 0 | 0 | 54,418 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 778,460 | 21,594 | SH | DFND | 11 | 21,594 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 1,213,890 | 59,886 | SH | DFND | 11 | 59,886 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 8,098 | 990 | SH | SOLE | 4 | 990 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 109,690 | 13,443 | SH | DFND | 11 | 13,443 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 29,156 | 583 | SH | SOLE | 4 | 583 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 460,940 | 9,182 | SH | DFND | 11 | 9,182 | 0 | 0 | |
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 1,000 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 14,268 | 770 | SH | SOLE | 4 | 770 | 0 | 0 | |
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 267,340 | 14,381 | SH | DFND | 11 | 14,381 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 2,540,230 | 40,010 | SH | DFND | 11 | 40,010 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 4,363,226 | 68,016 | SH | SOLE | 4 | 68,016 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 7,313 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 263,550 | 16,400 | SH | DFND | 11 | 16,400 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 37,025 | 2,304 | SH | SOLE | 14 | 2,304 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 10,000 | 622 | SH | SOLE | 1 | 622 | 0 | 0 | |
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 218,150 | 61,886 | SH | DFND | 11 | 61,886 | 0 | 0 | |
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 12,728 | 3,487 | SH | SOLE | 4 | 3,487 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | BBG00YHXZXP6 | 15,553,400 | 1,524,843 | SH | DFND | 11 | 1,524,843 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 14,955,497 | 175,534 | SH | SOLE | 4 | 175,534 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 35,780 | 420 | SH | SOLE | 8 | 420 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 14,289,330 | 168,288 | SH | DFND | 11 | 168,288 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 45,071 | 529 | SH | SOLE | 10 | 0 | 0 | 529 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 200,220 | 2,350 | SH | SOLE | 7 | 2,350 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 2,140 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 36,036,000 | 418,386 | SH | SOLE | 4 | 418,386 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 86,506 | 2,984 | SH | SOLE | 14 | 2,984 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 46,000 | 1,583 | SH | SOLE | 1 | 1,583 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 161,247 | 5,566 | SH | SOLE | 4 | 5,566 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 615,640 | 65,950 | SH | DFND | 11 | 65,950 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 8,115,250 | 37,243 | SH | SOLE | 4 | 37,243 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 5,442 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3,245,280 | 15,053 | SH | DFND | 11 | 15,053 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 150,000 | 441 | SH | DFND | 1 | 0 | 0 | 441 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 18,311 | 54 | SH | SOLE | 5 | 54 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 32,825,897 | 96,803 | SH | SOLE | 4 | 96,803 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 14,207,040 | 42,264 | SH | DFND | 11 | 42,264 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 2,319,440 | 6,900 | SH | Call | DFND | 11 | 6,900 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 4,605,260 | 13,700 | SH | Put | DFND | 11 | 13,700 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 144,960 | 11,853 | SH | DFND | 11 | 11,853 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 919,880 | 7,337 | SH | DFND | 11 | 7,337 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 36,567 | 1,153 | SH | SOLE | 7 | 0 | 0 | 1,153 | |
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 325,820 | 10,337 | SH | DFND | 11 | 10,337 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 36,567 | 1,153 | SH | SOLE | 13 | 0 | 0 | 1,153 | |
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 41,382 | 1,305 | SH | SOLE | 4 | 1,305 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 22,697 | 682 | SH | SOLE | 4 | 682 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 242,840 | 7,361 | SH | DFND | 11 | 7,361 | 0 | 0 | |
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 449,960 | 17,799 | SH | DFND | 11 | 17,799 | 0 | 0 | |
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 12,000 | 475 | SH | SOLE | 1 | 475 | 0 | 0 | |
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 34,797 | 1,377 | SH | SOLE | 14 | 1,377 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1,076,597 | 7,187 | SH | SOLE | 7 | 2,580 | 0 | 4,607 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 24,543,053 | 163,664 | SH | SOLE | 4 | 163,664 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 16,742,990 | 112,968 | SH | DFND | 11 | 112,968 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 10,047 | 67 | SH | SOLE | 5 | 67 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 145,000 | 964 | SH | DFND | 1 | 964 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 12,230,000 | 81,558 | SH | SOLE | 1 | 80,990 | 0 | 568 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 108,271 | 722 | SH | SOLE | 10 | 722 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2,208,311 | 14,726 | SH | SOLE | 6 | 14,726 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 356,155 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 14,073 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 41,094 | 275 | SH | SOLE | 9 | 275 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 540,332 | 3,607 | SH | SOLE | 13 | 0 | 0 | 3,607 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 4,948 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 358,606 | 3,800 | SH | SOLE | 2 | 0 | 0 | 3,800 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 2,031,409 | 21,526 | SH | SOLE | 4 | 21,526 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 2,470,330 | 26,353 | SH | DFND | 11 | 26,353 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 28,012,910 | 235,284 | SH | DFND | 11 | 235,284 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 22,579 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 42,008 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 45,242,000 | 252,060 | SH | SOLE | 1 | 251,275 | 0 | 785 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 659,805 | 3,676 | SH | SOLE | 2 | 0 | 0 | 3,676 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 9,745,589 | 54,296 | SH | SOLE | 6 | 54,296 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6,849,159 | 38,159 | SH | DFND | 12 | 22,462 | 0 | 15,697 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 198,695 | 1,107 | PRN | SOLE | 0 | 0 | 1,107 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6,893,000 | 38,401 | SH | DFND | 1 | 35,744 | 0 | 2,657 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 675,062 | 3,760 | SH | SOLE | 14 | 3,760 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 852,219 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6,152,705 | 34,274 | SH | SOLE | 13 | 0 | 0 | 34,274 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 65,283 | 365 | SH | SOLE | 9 | 365 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,134,014 | 23,032 | SH | SOLE | 5 | 23,032 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 305,133 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 440,306,381 | 2,453,097 | SH | SOLE | 4 | 2,453,097 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 225,260 | 1,255 | SH | SOLE | 10 | 942 | 0 | 313 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 185,481,450 | 1,039,170 | SH | DFND | 11 | 1,039,170 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 9,105,145 | 50,721 | SH | SOLE | 7 | 14,724 | 0 | 35,997 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,741,053 | 9,700 | SH | Call | SOLE | 7 | 0 | 0 | 9,700 |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 12,387,210 | 69,400 | SH | Call | DFND | 11 | 69,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,794,900 | 10,000 | SH | Put | SOLE | 7 | 0 | 0 | 10,000 |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 22,864,570 | 128,100 | SH | Put | DFND | 11 | 128,100 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 368,093 | 9,927 | SH | SOLE | 4 | 9,927 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1,902,220 | 51,768 | SH | DFND | 11 | 51,768 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 229,180 | 46,916 | SH | DFND | 11 | 46,916 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 27,399 | 5,569 | SH | SOLE | 4 | 5,569 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 292,030 | 52,904 | SH | DFND | 11 | 52,904 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2,018,798 | 1,455 | SH | SOLE | 6 | 1,455 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 37,330 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 15,252 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 98,512 | 71 | SH | SOLE | 10 | 71 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 320,535 | 231 | SH | SOLE | 7 | 8 | 0 | 223 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 42,443,319 | 30,590 | SH | SOLE | 4 | 30,590 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 13,287,000 | 9,576 | SH | SOLE | 1 | 9,516 | 0 | 60 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 279,000 | 201 | SH | DFND | 1 | 171 | 0 | 30 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2,668,143 | 1,923 | SH | DFND | 12 | 1,689 | 0 | 234 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 173,461 | 125 | SH | SOLE | 13 | 0 | 0 | 125 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 13,852 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 983,730 | 709 | SH | SOLE | 14 | 709 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 406,535 | 293 | SH | SOLE | 5 | 293 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 13,540,260 | 9,790 | SH | DFND | 11 | 9,790 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 277,498 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 10,926,250 | 7,900 | SH | Call | DFND | 11 | 7,900 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 1,037,810 | 9,301 | SH | DFND | 11 | 9,301 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 502,200 | 3,697 | SH | DFND | 11 | 3,697 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 38,444 | 281 | SH | SOLE | 4 | 281 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3,523,864 | 15,972 | SH | SOLE | 7 | 11,702 | 0 | 4,270 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 36,119 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 101,778 | 463 | SH | SOLE | 9 | 463 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 268,250 | 1,216 | SH | SOLE | 10 | 1,216 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 123,445,180 | 562,367 | SH | DFND | 11 | 562,367 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 375,683 | 1,703 | SH | SOLE | 14 | 1,703 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 20,878,908 | 94,646 | SH | SOLE | 6 | 94,646 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 584,672 | 2,650 | SH | SOLE | 13 | 0 | 0 | 2,650 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,997,540 | 9,100 | SH | Put | DFND | 11 | 9,100 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 4,711,833 | 58,444 | SH | SOLE | 7 | 58,444 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 45,867 | 569 | SH | SOLE | 10 | 0 | 0 | 569 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 33,368 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 18,156,838 | 225,243 | SH | SOLE | 4 | 225,243 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 16,741,820 | 208,439 | SH | DFND | 11 | 208,439 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | BBG00YRX3C30 | 4,418,450 | 444,512 | SH | DFND | 11 | 444,512 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | BBG00YVW7JS1 | 19,546,440 | 1,956,601 | SH | DFND | 11 | 1,956,601 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | BBG00ZKGBLC2 | 47,655,000 | 4,782,238 | SH | DFND | 11 | 4,782,238 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 1,043,337 | 513,959 | SH | SOLE | 4 | 513,959 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 205,195 | 4,025 | SH | SOLE | 4 | 4,025 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 608,120 | 12,011 | SH | DFND | 11 | 12,011 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 750,000 | 2,263 | SH | DFND | 1 | 2,098 | 0 | 165 | |
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 145,797,884 | 440,025 | SH | SOLE | 4 | 440,025 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1,416,000 | 4,273 | SH | SOLE | 1 | 4,273 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 140,832 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 31,744,870 | 96,733 | SH | DFND | 11 | 96,733 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 30,722,176 | 92,721 | SH | SOLE | 5 | 92,721 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 363,490 | 1,097 | SH | SOLE | 14 | 1,097 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 7,416,640 | 22,600 | SH | Call | DFND | 11 | 22,600 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 6,825,940 | 20,800 | SH | Put | DFND | 11 | 20,800 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 23,715,367 | 231,618 | SH | SOLE | 4 | 231,618 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 264,576 | 2,584 | SH | SOLE | 5 | 2,584 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 6,222,150 | 60,894 | SH | DFND | 11 | 60,894 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 21,700 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 1,798,520 | 212,090 | SH | DFND | 11 | 212,090 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 44,616 | 5,152 | SH | SOLE | 4 | 5,152 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,098,494 | 2,432 | SH | SOLE | 7 | 0 | 0 | 2,432 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 38,506,928 | 85,264 | SH | SOLE | 4 | 85,264 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 13,663,430 | 30,462 | SH | DFND | 11 | 30,462 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,098,494 | 2,432 | SH | SOLE | 13 | 0 | 0 | 2,432 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 75,375 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 546,460 | 1,210 | SH | SOLE | 5 | 1,210 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 110,081 | 1,478 | SH | SOLE | 4 | 1,478 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 925,720 | 12,594 | SH | DFND | 11 | 12,594 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 35,730 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 340,817 | 7,154 | SH | SOLE | 3 | 7,154 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 270,068 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 223,161 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 28,859,000 | 605,762 | SH | SOLE | 1 | 601,535 | 0 | 4,227 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,379,624 | 28,959 | SH | SOLE | 14 | 28,959 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,951,921 | 103,930 | SH | SOLE | 13 | 0 | 0 | 103,930 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6,166,312 | 128,548 | SH | SOLE | 11 | 0 | 0 | 128,548 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,662,731 | 34,902 | SH | SOLE | 8 | 34,902 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 41,887,518 | 879,251 | SH | SOLE | 5 | 879,251 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 18,379,287 | 385,743 | SH | SOLE | 7 | 275,792 | 0 | 109,951 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 111,807,120 | 2,370,804 | SH | DFND | 11 | 2,370,804 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,200,766 | 25,205 | SH | SOLE | 10 | 25,205 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 230,101 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,096,232 | 23,092 | SH | SOLE | 9 | 23,092 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,341,000 | 49,144 | SH | DFND | 1 | 47,361 | 0 | 1,783 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,466,763 | 72,770 | SH | SOLE | 6 | 72,770 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 168,407 | 3,535 | PRN | SOLE | 0 | 0 | 3,535 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 415,958,799 | 8,731,293 | SH | SOLE | 4 | 8,731,293 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,906,920 | 103,000 | SH | Call | SOLE | 7 | 0 | 0 | 103,000 |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 13,266,110 | 281,300 | SH | Call | DFND | 11 | 281,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 26,819,890 | 568,700 | SH | Put | DFND | 11 | 568,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,580,924 | 34,953 | SH | SOLE | 5 | 34,953 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4,153,000 | 91,821 | SH | SOLE | 1 | 91,821 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 236,278 | 5,223 | SH | SOLE | 14 | 5,223 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 152,449,410 | 3,391,533 | SH | DFND | 11 | 3,391,533 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 237,050 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 330,000 | 7,297 | SH | DFND | 1 | 6,610 | 0 | 687 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,480,892 | 54,843 | SH | SOLE | 7 | 54,843 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,094,279 | 24,199 | SH | SOLE | 8 | 24,199 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 162,534,231 | 3,593,505 | SH | SOLE | 4 | 3,593,505 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,470,689 | 54,625 | SH | SOLE | 6 | 54,625 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 77,565,720 | 1,725,600 | SH | Call | DFND | 11 | 1,725,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 28,318,500 | 630,000 | SH | Put | DFND | 11 | 630,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 19,174,410 | 487,031 | SH | SOLE | 4 | 487,031 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 9,362,910 | 238,242 | SH | DFND | 11 | 238,242 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 20,703 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | BBG001S81V90 | 34,310 | 16,654 | SH | DFND | 11 | 16,654 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 1,604,020 | 17,055 | SH | DFND | 11 | 17,055 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 2,150,470 | 37,432 | SH | DFND | 11 | 37,432 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 96,627 | 1,668 | SH | SOLE | 14 | 1,668 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 204,680 | 24,750 | SH | DFND | 11 | 24,750 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 2,019,600 | 17,797 | SH | DFND | 11 | 17,797 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 45,762 | 401 | SH | SOLE | 4 | 401 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 61,740 | 60,525 | SH | DFND | 11 | 60,525 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 44,592 | 42,469 | SH | SOLE | 4 | 42,469 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 233,070 | 2,470 | SH | DFND | 11 | 2,470 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 1,120,780 | 37,547 | SH | DFND | 11 | 37,547 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 32,254 | 1,078 | SH | SOLE | 4 | 1,078 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 3,909,060 | 123,353 | SH | DFND | 11 | 123,353 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 110,206 | 3,458 | SH | SOLE | 4 | 3,458 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 631,593 | 39,205 | SH | SOLE | 5 | 39,205 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 850,040 | 53,227 | SH | DFND | 11 | 53,227 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 7,827,978 | 485,908 | SH | SOLE | 4 | 485,908 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 5,478,590 | 39,214 | SH | DFND | 11 | 39,214 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 16,971,931 | 120,943 | SH | SOLE | 4 | 120,943 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1,526,108 | 10,875 | SH | SOLE | 14 | 10,875 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 50,652 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 6,534,045 | 46,562 | SH | SOLE | 5 | 46,562 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 3,680,410 | 81,407 | SH | SOLE | 4 | 81,407 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 8,653,850 | 196,188 | SH | DFND | 11 | 196,188 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 8,822,000 | 200,000 | SH | Call | DFND | 11 | 200,000 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1,102,750 | 25,000 | SH | Put | DFND | 11 | 25,000 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 50,770 | 55,888 | SH | DFND | 11 | 55,888 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 27,915 | 166 | SH | SOLE | 11 | 0 | 0 | 166 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 9,994,000 | 59,429 | SH | SOLE | 1 | 59,309 | 0 | 120 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 22,193 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 662,000 | 3,938 | SH | DFND | 1 | 2,938 | 0 | 1,000 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2,562,614 | 15,237 | SH | SOLE | 13 | 0 | 0 | 15,237 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 61,689,940 | 367,904 | SH | DFND | 11 | 367,904 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 53,722,916 | 319,475 | SH | SOLE | 4 | 319,475 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 28,924 | 172 | SH | SOLE | 5 | 172 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 363,859 | 2,163 | SH | SOLE | 14 | 2,163 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4,068,530 | 24,191 | SH | SOLE | 7 | 8,954 | 0 | 15,237 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,475,580 | 8,800 | SH | Call | DFND | 11 | 8,800 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3,236,220 | 19,300 | SH | Put | DFND | 11 | 19,300 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 24,341,582 | 384,361 | SH | SOLE | 4 | 384,361 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 10,717,150 | 169,334 | SH | DFND | 11 | 169,334 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 148,000 | 2,342 | SH | SOLE | 1 | 2,342 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 211,370 | 3,337 | SH | SOLE | 14 | 3,337 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 615,694 | 9,722 | SH | SOLE | 2 | 0 | 0 | 9,722 | |
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 1,632,690 | 38,726 | SH | DFND | 11 | 38,726 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 1,108,920 | 26,228 | SH | SOLE | 4 | 26,228 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 306,780 | 12,906 | SH | DFND | 11 | 12,906 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 26,075,930 | 1,632,435 | SH | DFND | 11 | 1,632,435 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 6,787,951 | 424,947 | SH | SOLE | 7 | 371,199 | 0 | 53,748 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 858,551 | 53,748 | SH | SOLE | 13 | 0 | 0 | 53,748 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 105,412 | 6,601 | SH | SOLE | 14 | 6,601 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 32,013 | 1,901 | SH | SOLE | 4 | 1,901 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 218,070 | 12,988 | SH | DFND | 11 | 12,988 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 384,745,848 | 6,048,512 | SH | SOLE | 4 | 6,048,512 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 20,284,466 | 318,888 | SH | SOLE | 5 | 318,888 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5,464,231 | 85,890 | SH | SOLE | 13 | 0 | 0 | 85,890 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 23,606,702 | 371,066 | SH | SOLE | 7 | 284,245 | 0 | 86,821 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,038,688 | 16,329 | SH | SOLE | 8 | 16,329 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 110,722,600 | 1,747,240 | SH | DFND | 11 | 1,747,240 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 386,369 | 6,074 | SH | SOLE | 14 | 6,074 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 286,118 | 4,498 | PRN | SOLE | 0 | 0 | 4,498 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 445,270 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 15,072,000 | 236,947 | SH | SOLE | 1 | 236,747 | 0 | 200 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,420,000 | 22,317 | SH | DFND | 1 | 22,317 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 8,745,060 | 138,000 | SH | Call | DFND | 11 | 138,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,053,280 | 48,000 | SH | Call | SOLE | 7 | 0 | 0 | 48,000 |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,364,950 | 53,100 | SH | Put | DFND | 11 | 53,100 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 3,148,100 | 57,207 | SH | DFND | 11 | 57,207 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | BBG001SV4129 | 97,010 | 21,228 | SH | DFND | 11 | 21,228 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 18,591 | 5,533 | SH | SOLE | 4 | 5,533 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 89,890 | 26,914 | SH | DFND | 11 | 26,914 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 48,347 | 847 | SH | SOLE | 4 | 847 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 870,530 | 15,375 | SH | DFND | 11 | 15,375 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 13,711,366 | 291,050 | SH | SOLE | 4 | 291,050 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 76,083 | 1,615 | SH | SOLE | 14 | 1,615 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 60,000 | 1,266 | SH | SOLE | 1 | 1,266 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 163,000 | 2,845 | SH | DFND | 1 | 1,396 | 0 | 1,449 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1,003,570 | 17,548 | SH | SOLE | 5 | 17,548 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 695,699 | 12,163 | SH | SOLE | 7 | 100 | 0 | 12,063 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 71,617,664 | 1,252,276 | SH | SOLE | 4 | 1,252,276 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 413,000 | 7,229 | SH | SOLE | 1 | 7,229 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 689,980 | 12,063 | SH | SOLE | 13 | 0 | 0 | 12,063 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 9,667 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 148,370,550 | 2,622,778 | SH | DFND | 11 | 2,622,778 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2,726,670 | 48,200 | SH | Call | DFND | 11 | 48,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2,579,590 | 45,600 | SH | Put | DFND | 11 | 45,600 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 34,088 | 528 | SH | SOLE | 4 | 528 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 156,560 | 2,425 | SH | DFND | 11 | 2,425 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 4,459,000 | 69,073 | SH | SOLE | 1 | 69,073 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 51,000 | 796 | SH | DFND | 1 | 596 | 0 | 200 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 339,570 | 45,095 | SH | DFND | 11 | 45,095 | 0 | 0 | |
COHU INC | COM | 192576106 | BBG001S87LQ7 | 332,140 | 10,302 | SH | DFND | 11 | 10,302 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 341,450 | 9,900 | SH | DFND | 11 | 9,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 103,766 | 1,317 | SH | SOLE | 8 | 1,317 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,556,321 | 19,750 | SH | SOLE | 13 | 0 | 0 | 19,750 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 93,752,851 | 1,189,908 | SH | SOLE | 4 | 1,189,908 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3,168,905 | 40,214 | SH | SOLE | 7 | 20,464 | 0 | 19,750 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,812,000 | 22,992 | SH | DFND | 1 | 20,991 | 0 | 2,001 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 22,417,840 | 285,614 | SH | DFND | 11 | 285,614 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,656,000 | 21,012 | SH | SOLE | 1 | 21,012 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 20,773,850 | 263,661 | SH | SOLE | 5 | 263,661 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 243,320 | 3,100 | SH | Put | DFND | 11 | 3,100 | 0 | 0 |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | BBG00ZWXH3J9 | 2,512,500 | 250,000 | SH | DFND | 11 | 250,000 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 14,802 | 638 | SH | SOLE | 4 | 638 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 306,980 | 13,249 | SH | DFND | 11 | 13,249 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 226,560 | 2,456 | SH | DFND | 11 | 2,456 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 62,000 | 671 | SH | SOLE | 4 | 671 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | BBG00ZCMH2J7 | 3,226,900 | 321,085 | SH | DFND | 11 | 321,085 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 194,320 | 15,301 | SH | DFND | 11 | 15,301 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 43,665 | 1,449 | SH | SOLE | 13 | 0 | 0 | 1,449 | |
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 2,520,090 | 84,115 | SH | DFND | 11 | 84,115 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 43,665 | 1,449 | SH | SOLE | 7 | 0 | 0 | 1,449 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 62,541 | 714 | SH | SOLE | 13 | 0 | 0 | 714 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 62,541 | 714 | SH | SOLE | 7 | 0 | 0 | 714 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 126,728 | 1,447 | SH | SOLE | 4 | 1,447 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 18,216 | 561 | SH | SOLE | 4 | 561 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 43,023 | 1,325 | SH | SOLE | 14 | 1,325 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 20,000 | 613 | SH | SOLE | 1 | 613 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 282,540 | 8,651 | SH | DFND | 11 | 8,651 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 21,739 | 622 | SH | SOLE | 8 | 622 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 654,304 | 18,710 | SH | SOLE | 14 | 18,710 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4,087,888 | 116,897 | SH | SOLE | 6 | 0 | 0 | 116,897 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 411,000 | 11,745 | SH | DFND | 1 | 8,445 | 0 | 3,300 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 450,512 | 12,881 | SH | SOLE | 13 | 0 | 0 | 12,881 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 9,586,000 | 274,121 | SH | SOLE | 1 | 273,471 | 0 | 650 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,032,028 | 29,616 | SH | SOLE | 9 | 29,616 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,450,268 | 41,466 | SH | SOLE | 7 | 28,585 | 0 | 12,881 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 147,539,969 | 4,219,044 | SH | SOLE | 4 | 4,219,044 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 185,317 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,027,558 | 29,384 | SH | SOLE | 10 | 29,384 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,003,289 | 28,690 | SH | SOLE | 5 | 28,690 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 52,334,770 | 1,509,294 | SH | DFND | 11 | 1,509,294 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 273,250 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4,629,568 | 130,070 | SH | SOLE | 11 | 0 | 0 | 130,070 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 95,153 | 2,721 | PRN | SOLE | 0 | 0 | 2,721 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4,979,330 | 143,600 | SH | Call | DFND | 11 | 143,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5,070,650 | 145,000 | SH | Call | SOLE | 7 | 0 | 0 | 145,000 |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 6,775,500 | 195,400 | SH | Put | DFND | 11 | 195,400 | 0 | 0 |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 3,276,760 | 49,208 | SH | DFND | 11 | 49,208 | 0 | 0 | |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 7,073,532 | 105,812 | SH | SOLE | 4 | 105,812 | 0 | 0 | |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 13,303 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 58,000 | 506 | SH | SOLE | 1 | 506 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 74,342 | 646 | SH | SOLE | 14 | 646 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 145,691 | 1,266 | SH | SOLE | 4 | 1,266 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1,492,490 | 12,893 | SH | DFND | 11 | 12,893 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 1,996,902 | 29,336 | SH | SOLE | 4 | 29,336 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 176,923 | 3,663 | SH | SOLE | 4 | 3,663 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 4,192,380 | 86,709 | SH | DFND | 11 | 86,709 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 35,162 | 728 | SH | SOLE | 14 | 728 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 149,661 | 20,362 | SH | SOLE | 4 | 20,362 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 167,970 | 23,057 | SH | DFND | 11 | 23,057 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 1,456,620 | 23,213 | SH | DFND | 11 | 23,213 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 67,168 | 1,067 | SH | SOLE | 4 | 1,067 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 169,040 | 40,391 | SH | DFND | 11 | 40,391 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 454,010 | 105,095 | SH | SOLE | 4 | 105,095 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 182,650 | 5,082 | SH | DFND | 11 | 5,082 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 365,053 | 10,197 | SH | SOLE | 4 | 10,197 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 14,652 | 319 | SH | SOLE | 4 | 319 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 502,670 | 10,973 | SH | DFND | 11 | 10,973 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 820 | 76 | SH | DFND | 11 | 76 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 890,611 | 83,547 | SH | SOLE | 4 | 83,547 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 1,212,405 | 439,277 | SH | SOLE | 4 | 439,277 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 475,100 | 64,203 | SH | DFND | 11 | 64,203 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 473,641 | 63,576 | SH | SOLE | 4 | 63,576 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 393,340 | 21,612 | SH | DFND | 11 | 21,612 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 89,990 | 39,732 | SH | DFND | 11 | 39,732 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 1,052,240 | 77,144 | SH | DFND | 11 | 77,144 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 24,912,000 | 643,720 | SH | SOLE | 1 | 638,452 | 0 | 5,268 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 6,246,620 | 161,453 | SH | DFND | 11 | 161,453 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 874,692 | 22,600 | SH | SOLE | 7 | 700 | 0 | 21,900 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 15,563,282 | 402,152 | SH | SOLE | 4 | 402,152 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 33,807 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 239,708 | 6,194 | SH | SOLE | 10 | 6,194 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 356,000 | 9,193 | SH | DFND | 1 | 9,193 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 5,063,005 | 130,827 | SH | SOLE | 6 | 130,827 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 514,782 | 13,300 | SH | SOLE | 13 | 0 | 0 | 13,300 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1,357,923 | 35,088 | SH | SOLE | 14 | 35,088 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 76,471 | 1,976 | SH | SOLE | 8 | 1,976 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 93,556 | 2,426 | SH | SOLE | 9 | 2,426 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 1,535,734 | 11,533 | SH | SOLE | 4 | 11,533 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | BBG001V2MTD6 | 88,050 | 15,571 | SH | DFND | 11 | 15,571 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | BBG00ZVTY6P6 | 11,094,320 | 1,119,508 | SH | DFND | 11 | 1,119,508 | 0 | 0 | |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | BBG00ZVLGBF3 | 2,618,830 | 257,000 | SH | DFND | 11 | 257,000 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 139,660 | 24,038 | SH | DFND | 11 | 24,038 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 263,970 | 64,777 | SH | DFND | 11 | 64,777 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 476,078 | 117,550 | SH | SOLE | 4 | 117,550 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 1,137,080 | 51,756 | SH | DFND | 11 | 51,756 | 0 | 0 | |
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 582,910 | 6,597 | SH | DFND | 11 | 6,597 | 0 | 0 | |
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 51,677 | 583 | SH | SOLE | 4 | 583 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 502,220 | 20,727 | SH | DFND | 11 | 20,727 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 17,115,000 | 145,044 | SH | SOLE | 1 | 144,124 | 0 | 920 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 277,536 | 2,352 | SH | SOLE | 8 | 2,352 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5,788,608 | 49,056 | SH | DFND | 12 | 30,188 | 0 | 18,868 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 49,037,750 | 418,947 | SH | DFND | 11 | 418,947 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,133,000 | 9,605 | SH | DFND | 1 | 8,923 | 0 | 682 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,129,974 | 9,575 | SH | SOLE | 7 | 5,745 | 0 | 3,830 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 130,508 | 1,106 | SH | SOLE | 10 | 1,106 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 17,200 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 173,138,096 | 1,467,272 | SH | SOLE | 4 | 1,467,272 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 481,676 | 4,082 | SH | SOLE | 2 | 0 | 0 | 4,082 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 50,561 | 430 | SH | SOLE | 9 | 430 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,756,834 | 23,363 | SH | SOLE | 6 | 23,363 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 269,078 | 2,280 | SH | SOLE | 13 | 0 | 0 | 2,280 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 872,320 | 7,392 | SH | SOLE | 14 | 7,392 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3,089,039 | 26,619 | SH | SOLE | 5 | 26,619 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,744,050 | 14,900 | SH | Call | DFND | 11 | 14,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,797,500 | 23,900 | SH | Put | DFND | 11 | 23,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,416,000 | 12,000 | SH | Put | SOLE | 7 | 0 | 0 | 12,000 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 204,700 | 3,807 | SH | DFND | 11 | 3,807 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | BBG0140F6BP8 | 6,768,140 | 665,500 | SH | DFND | 11 | 665,500 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 457,320 | 7,076 | SH | DFND | 11 | 7,076 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 23,012 | 6,428 | SH | SOLE | 4 | 6,428 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 59,210 | 15,960 | SH | DFND | 11 | 15,960 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 55,566 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 8,186,755 | 85,884 | SH | SOLE | 7 | 83,052 | 0 | 2,832 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 581,391 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 560,000 | 5,880 | SH | DFND | 1 | 5,335 | 0 | 545 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 269,956 | 2,832 | SH | SOLE | 13 | 0 | 0 | 2,832 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 48,322 | 507 | SH | SOLE | 10 | 0 | 0 | 507 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 13,904,550 | 145,857 | SH | DFND | 11 | 145,857 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 631,238 | 6,623 | SH | SOLE | 2 | 0 | 0 | 6,623 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 65,905,626 | 691,487 | SH | SOLE | 4 | 691,487 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 326,000 | 3,421 | SH | SOLE | 1 | 3,421 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | BBG00YVVJ1D5 | 8,994,010 | 889,615 | SH | DFND | 11 | 889,615 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2,515,000 | 10,852 | SH | SOLE | 1 | 10,777 | 0 | 75 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 11,355 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 876,370 | 3,781 | SH | SOLE | 13 | 0 | 0 | 3,781 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 11,270,900 | 48,796 | SH | DFND | 11 | 48,796 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 601,623 | 2,596 | SH | SOLE | 5 | 2,596 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 876,370 | 3,781 | SH | SOLE | 7 | 0 | 0 | 3,781 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 423,000 | 1,827 | SH | DFND | 1 | 1,207 | 0 | 620 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 5,404,642 | 23,321 | SH | SOLE | 6 | 23,321 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 29,569,446 | 127,592 | SH | SOLE | 4 | 127,592 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2,078,820 | 9,000 | SH | Call | DFND | 11 | 9,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3,857,370 | 16,700 | SH | Put | DFND | 11 | 16,700 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 28,642,238 | 332,238 | SH | SOLE | 4 | 332,238 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 9,273,760 | 108,313 | SH | DFND | 11 | 108,313 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 28,000 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1,814,548 | 21,048 | SH | SOLE | 5 | 21,048 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | BBG00XS14F15 | 2,487,490 | 249,999 | SH | DFND | 11 | 249,999 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 12,637,546 | 38,218 | SH | SOLE | 4 | 38,218 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 4,579,090 | 13,950 | SH | DFND | 11 | 13,950 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 6,528,510 | 78,923 | SH | DFND | 11 | 78,923 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,023,461 | 16,806 | SH | SOLE | 7 | 0 | 0 | 16,806 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 17,902 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 59,866,804 | 983,196 | SH | SOLE | 4 | 983,196 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 8,325,430 | 137,406 | SH | DFND | 11 | 137,406 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,023,461 | 16,806 | SH | SOLE | 13 | 0 | 0 | 16,806 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,284,657 | 21,098 | SH | SOLE | 5 | 21,098 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | BBG00Z92VP71 | 2,807,000 | 277,921 | SH | DFND | 11 | 277,921 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 38,203 | 1,881 | SH | SOLE | 4 | 1,881 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 67,337 | 3,315 | SH | SOLE | 13 | 0 | 0 | 3,315 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 810,710 | 40,124 | SH | DFND | 11 | 40,124 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 67,337 | 3,315 | SH | SOLE | 7 | 0 | 0 | 3,315 | |
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 267,570 | 13,871 | SH | DFND | 11 | 13,871 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | BBG001SB8D23 | 206,330 | 10,296 | SH | DFND | 11 | 10,296 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 730,280 | 36,587 | SH | DFND | 11 | 36,587 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 560,760 | 48,175 | SH | DFND | 11 | 48,175 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 60,239 | 5,211 | SH | SOLE | 4 | 5,211 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | BBG00ZCLMHB8 | 6,900,530 | 700,561 | SH | DFND | 11 | 700,561 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | BBG00ZKG0TF4 | 1,807,760 | 175,852 | SH | DFND | 11 | 175,852 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 307,000 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 9,566,416 | 299,470 | SH | SOLE | 7 | 299,470 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 41,000 | 1,299 | SH | SOLE | 1 | 1,299 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 260,815 | 8,165 | SH | SOLE | 14 | 8,165 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 8,130,600 | 256,891 | SH | DFND | 11 | 256,891 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 25,899,252 | 810,872 | SH | SOLE | 4 | 810,872 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1,867,350 | 59,000 | SH | Call | DFND | 11 | 59,000 | 0 | 0 |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2,123,720 | 67,100 | SH | Put | DFND | 11 | 67,100 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ8Z9 | 4,375,000 | 500,000 | SH | DFND | 11 | 500,000 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 1,318,816 | 50,841 | SH | SOLE | 4 | 50,841 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 75,952 | 2,928 | SH | SOLE | 14 | 2,928 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 46,125,110 | 788,194 | SH | DFND | 11 | 788,194 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 679,000 | 11,556 | SH | SOLE | 1 | 11,509 | 0 | 47 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 32,857,961 | 558,999 | SH | SOLE | 4 | 558,999 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 315,000 | 5,352 | SH | DFND | 1 | 5,352 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 27,177 | 187 | SH | SOLE | 4 | 187 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 290,850 | 1,978 | SH | DFND | 11 | 1,978 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 331,000 | 4,281 | SH | SOLE | 1 | 4,281 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 300,774 | 3,892 | SH | SOLE | 14 | 3,892 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 506,880 | 6,559 | SH | SOLE | 5 | 6,559 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 22,407,877 | 289,957 | SH | SOLE | 4 | 289,957 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 11,370,920 | 148,620 | SH | DFND | 11 | 148,620 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,869,029 | 10,666 | SH | SOLE | 10 | 10,666 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,995,931 | 6,586 | SH | SOLE | 9 | 6,586 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,786,741 | 3,914 | SH | SOLE | 5 | 3,914 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 17,202,000 | 37,683 | SH | SOLE | 1 | 37,683 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 400,407 | 877 | SH | SOLE | 13 | 0 | 0 | 877 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,283,236 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 183,634,886 | 402,267 | SH | SOLE | 4 | 402,267 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 8,773,474 | 19,219 | SH | SOLE | 6 | 19,219 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 108,647 | 238 | PRN | SOLE | 0 | 0 | 238 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 38,803 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 71,823,580 | 158,254 | SH | DFND | 11 | 158,254 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 433,000 | 948 | SH | DFND | 1 | 898 | 0 | 50 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,290,236 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 10,039,277 | 21,989 | SH | SOLE | 7 | 20,271 | 0 | 1,718 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 951,803 | 2,085 | SH | SOLE | 14 | 2,085 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7,997,378 | 17,632 | SH | SOLE | 11 | 0 | 0 | 17,632 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,812,340 | 8,400 | SH | Call | DFND | 11 | 8,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 9,213,160 | 20,300 | SH | Put | DFND | 11 | 20,300 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,437,350 | 58,492 | SH | SOLE | 7 | 29,908 | 0 | 28,584 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 10,554,310 | 432,111 | SH | DFND | 11 | 432,111 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 20,172 | 821 | SH | SOLE | 5 | 821 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 366,093 | 14,900 | SH | SOLE | 2 | 0 | 0 | 14,900 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 702,408 | 28,584 | SH | SOLE | 13 | 0 | 0 | 28,584 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 22,953,785 | 934,220 | SH | SOLE | 4 | 934,220 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 50 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 129,975 | 15,184 | SH | SOLE | 4 | 15,184 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 20,747,940 | 262,466 | SH | DFND | 11 | 262,466 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 766,790 | 9,700 | SH | Put | DFND | 11 | 9,700 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1,340,934 | 91,158 | SH | SOLE | 4 | 91,158 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 77,146 | 5,248 | SH | SOLE | 8 | 5,248 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 738,200 | 50,840 | SH | DFND | 11 | 50,840 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 22,177,054 | 876,910 | SH | SOLE | 4 | 876,910 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 4,960,190 | 196,443 | SH | DFND | 11 | 196,443 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 2,483,928 | 24,728 | SH | SOLE | 6 | 24,728 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 16,246 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 68,909 | 686 | SH | SOLE | 4 | 686 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 46,645 | 466 | SH | SOLE | 9 | 466 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 671,060 | 6,716 | SH | DFND | 11 | 6,716 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 120,741 | 1,202 | SH | SOLE | 10 | 1,202 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 14,063,000 | 140,000 | SH | SOLE | 1 | 139,063 | 0 | 937 | |
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 261,000 | 2,602 | SH | DFND | 1 | 2,602 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | BBG001S5TK72 | 292,520 | 53,089 | SH | DFND | 11 | 53,089 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 82,056 | 607 | SH | SOLE | 9 | 607 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 263,969 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 56,842 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 8,252 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 231,740 | 1,708 | SH | SOLE | 13 | 0 | 0 | 1,708 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 319,954 | 2,315 | SH | SOLE | 11 | 0 | 0 | 2,315 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 1,093,845 | 8,062 | SH | SOLE | 7 | 6,354 | 0 | 1,708 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 2,845,190 | 21,168 | SH | DFND | 11 | 21,168 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 37,952 | 80 | SH | SOLE | 4 | 80 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 69,845,290 | 147,208 | SH | SOLE | 7 | 147,208 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 35,990 | 76 | SH | DFND | 11 | 76 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG001SLLJ78 | 532,640 | 75,406 | SH | DFND | 11 | 75,406 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | BBG0112C93P4 | 5,626,490 | 549,999 | SH | DFND | 11 | 549,999 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 4,308,810 | 40,123 | SH | DFND | 11 | 40,123 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 169,910 | 1,567 | SH | SOLE | 4 | 1,567 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 130,116 | 1,200 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 264,620 | 9,963 | SH | DFND | 11 | 9,963 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 18,998 | 715 | SH | SOLE | 4 | 715 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 13,604,430 | 131,711 | SH | DFND | 11 | 131,711 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 8,508,064 | 80,806 | SH | SOLE | 4 | 80,806 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 540,000 | 5,130 | SH | SOLE | 1 | 4,704 | 0 | 426 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5,030,220 | 48,700 | SH | Call | DFND | 11 | 48,700 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 9,633 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 20,714,660 | 153,113 | SH | DFND | 11 | 153,113 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2,179,671 | 16,069 | SH | SOLE | 14 | 16,069 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 66,355,495 | 489,203 | SH | SOLE | 4 | 489,203 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 689,980 | 5,100 | SH | Put | DFND | 11 | 5,100 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 123,000 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 67,338,080 | 821,096 | SH | DFND | 11 | 821,096 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 300,971 | 3,661 | SH | SOLE | 5 | 3,661 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 871,590 | 10,602 | SH | SOLE | 4 | 10,602 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 16,169 | 197 | SH | SOLE | 197 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 66,590 | 810 | SH | SOLE | 7 | 810 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | BBG00Z17K8Q7 | 11,150,400 | 1,104,000 | SH | DFND | 11 | 1,104,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 513,230 | 8,993 | SH | DFND | 11 | 8,993 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 69,956 | 1,223 | SH | SOLE | 4 | 1,223 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 143,313 | 4,626 | SH | SOLE | 5 | 4,626 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 33,464,180 | 1,083,860 | SH | DFND | 11 | 1,083,860 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 107,794,228 | 3,479,478 | SH | SOLE | 4 | 3,479,478 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 776,000 | 25,036 | SH | SOLE | 1 | 25,036 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 670,469 | 21,642 | SH | SOLE | 14 | 21,642 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 339,555 | 10,964 | SH | SOLE | 8 | 10,964 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 353,222 | 11,400 | SH | SOLE | 7 | 11,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 12,945,890 | 419,300 | SH | Call | DFND | 11 | 419,300 | 0 | 0 |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 12,433,360 | 402,700 | SH | Put | DFND | 11 | 402,700 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 374,870 | 20,496 | SH | DFND | 11 | 20,496 | 0 | 0 | |
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 272,960 | 6,893 | SH | DFND | 11 | 6,893 | 0 | 0 | |
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 24,716 | 627 | SH | SOLE | 4 | 627 | 0 | 0 | |
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 475,970 | 11,846 | SH | DFND | 11 | 11,846 | 0 | 0 | |
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 39,793,364 | 988,655 | SH | SOLE | 4 | 988,655 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 2,207,660 | 16,538 | SH | DFND | 11 | 16,538 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 36,233 | 271 | SH | SOLE | 4 | 271 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | BBG00HW2DGR3 | 159,400 | 15,283 | SH | DFND | 11 | 15,283 | 0 | 0 | |
CULP INC | COM | 230215105 | BBG001S5PPQ4 | 70,890 | 15,310 | SH | DFND | 11 | 15,310 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5,220,000 | 21,545 | SH | SOLE | 1 | 21,545 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 55,484 | 229 | SH | SOLE | 10 | 0 | 0 | 229 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 295,624 | 1,220 | SH | SOLE | 7 | 1,220 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 216,000 | 893 | SH | DFND | 1 | 893 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 387,664 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 29,035,791 | 119,839 | SH | SOLE | 5 | 119,839 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 78,987 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 44,780,765 | 184,823 | SH | SOLE | 4 | 184,823 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 540,307 | 2,230 | SH | SOLE | 2 | 0 | 0 | 2,230 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 6,179,122 | 25,503 | SH | DFND | 12 | 14,956 | 0 | 10,547 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 15,082,950 | 62,775 | SH | DFND | 11 | 62,775 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 9,538,720 | 39,700 | SH | Call | DFND | 11 | 39,700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 22,753,570 | 94,700 | SH | Put | DFND | 11 | 94,700 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | BBG00L2X8YN0 | 104,010 | 16,536 | SH | DFND | 11 | 16,536 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 438,980 | 35,203 | SH | DFND | 11 | 35,203 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 17,457 | 616 | SH | SOLE | 4 | 616 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 1,660,070 | 58,639 | SH | DFND | 11 | 58,639 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 46,659 | 1,812 | SH | SOLE | 14 | 1,812 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 1,081,070 | 42,114 | SH | DFND | 11 | 42,114 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 32,280 | 1,030 | SH | SOLE | 4 | 1,030 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 375,940 | 12,096 | SH | DFND | 11 | 12,096 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 42,870,000 | 460,024 | SH | SOLE | 1 | 457,934 | 0 | 2,090 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,311,000 | 24,800 | SH | DFND | 1 | 24,491 | 0 | 309 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 4,654,002 | 49,941 | SH | SOLE | 6 | 49,941 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 472,947 | 5,075 | SH | SOLE | 14 | 5,075 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 91,562 | 986 | SH | SOLE | 9 | 986 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 531,258 | 5,700 | SH | SOLE | 13 | 0 | 0 | 5,700 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 240,057 | 2,576 | SH | SOLE | 10 | 2,576 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 54,221,900 | 584,918 | SH | DFND | 11 | 584,918 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 139,398,168 | 1,495,849 | SH | SOLE | 4 | 1,495,849 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 700,323 | 7,515 | SH | SOLE | 5 | 7,515 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 6,743,508 | 72,363 | SH | DFND | 12 | 43,281 | 0 | 29,082 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 32,563 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 175,477 | 1,883 | SH | SOLE | 8 | 1,883 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,015,864 | 10,900 | SH | SOLE | 7 | 1,700 | 0 | 9,200 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 18,669,780 | 201,400 | SH | Call | DFND | 11 | 201,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 19,124,010 | 206,300 | SH | Put | DFND | 11 | 206,300 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 800,150 | 6,209 | SH | DFND | 11 | 6,209 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 60,936 | 470 | SH | SOLE | 14 | 470 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 802,290 | 17,734 | SH | DFND | 11 | 17,734 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | BBG00YZ2MZ73 | 11,497,380 | 1,149,738 | SH | DFND | 11 | 1,149,738 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1,087,928 | 12,203 | SH | SOLE | 13 | 0 | 0 | 12,203 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 25,599,938 | 287,188 | SH | SOLE | 4 | 287,188 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 10,131,590 | 114,056 | SH | DFND | 11 | 114,056 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1,096,842 | 12,303 | SH | SOLE | 7 | 100 | 0 | 12,203 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 381,970 | 4,300 | SH | Put | DFND | 11 | 4,300 | 0 | 0 |
DANA INC | COM | 235825205 | BBG001SRW699 | 43,066 | 2,846 | SH | SOLE | 13 | 0 | 0 | 2,846 | |
DANA INC | COM | 235825205 | BBG001SRW699 | 188,595 | 12,465 | SH | SOLE | 4 | 12,465 | 0 | 0 | |
DANA INC | COM | 235825205 | BBG001SRW699 | 97,250 | 6,436 | SH | DFND | 11 | 6,436 | 0 | 0 | |
DANA INC | COM | 235825205 | BBG001SRW699 | 43,066 | 2,846 | SH | SOLE | 7 | 0 | 0 | 2,846 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 187,507,021 | 706,454 | SH | SOLE | 4 | 706,454 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 6,462,977 | 24,350 | SH | DFND | 12 | 14,183 | 0 | 10,167 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 807,673 | 3,043 | SH | SOLE | 14 | 3,043 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 13,376,372 | 50,397 | SH | SOLE | 6 | 50,397 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 292,227 | 1,101 | SH | SOLE | 10 | 1,101 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 37,893 | 143 | SH | SOLE | 143 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 39,696,000 | 149,558 | SH | SOLE | 1 | 148,477 | 0 | 1,081 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 57,237,836 | 215,627 | SH | SOLE | 7 | 211,877 | 0 | 3,750 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 610,552 | 2,300 | SH | SOLE | 13 | 0 | 0 | 2,300 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 459,707 | 1,732 | SH | SOLE | 5 | 1,732 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,414,000 | 5,329 | SH | DFND | 1 | 3,483 | 0 | 1,846 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 67,654,360 | 257,192 | SH | DFND | 11 | 257,192 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 726,808 | 2,748 | SH | SOLE | 9 | 2,748 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 69,827 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,104,810 | 4,200 | SH | Call | DFND | 11 | 4,200 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 37,503,846 | 141,300 | SH | Call | SOLE | 7 | 0 | 0 | 141,300 |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 13,415,550 | 51,000 | SH | Put | DFND | 11 | 51,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 18,844,820 | 71,000 | SH | Put | SOLE | 7 | 0 | 0 | 71,000 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 3,845,131 | 99,589 | SH | SOLE | 4 | 99,589 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 751,582 | 19,466 | SH | SOLE | 10 | 0 | 0 | 19,466 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 67,125 | 1,739 | SH | SOLE | 8 | 1,739 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 9,855,480 | 256,653 | SH | DFND | 11 | 256,653 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 395,956 | 2,862 | SH | SOLE | 7 | 0 | 0 | 2,862 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 234,331 | 1,694 | SH | SOLE | 14 | 1,694 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 10,300,500 | 74,690 | SH | DFND | 11 | 74,690 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 395,956 | 2,862 | SH | SOLE | 13 | 0 | 0 | 2,862 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 18,409,925 | 133,087 | SH | SOLE | 4 | 133,087 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 5,661,050 | 91,440 | SH | DFND | 11 | 91,440 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 2,560,995 | 40,917 | SH | SOLE | 4 | 40,917 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 5,759,901 | 78,366 | SH | SOLE | 4 | 78,366 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 413,000 | 5,615 | SH | SOLE | 1 | 5,142 | 0 | 473 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 5,841,030 | 80,455 | SH | DFND | 11 | 80,455 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 173,460 | 2,360 | SH | SOLE | 3 | 2,360 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 456,290 | 13,063 | SH | DFND | 11 | 13,063 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1,168,830 | 15,744 | SH | DFND | 11 | 15,744 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 23,940,098 | 320,612 | SH | SOLE | 4 | 320,612 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 4,778 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 2,661,900 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 237,899 | 596 | SH | SOLE | 4 | 596 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2,621,700 | 6,592 | SH | DFND | 11 | 6,592 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | BBG00YRKBVC7 | 551,560 | 54,664 | SH | DFND | 11 | 54,664 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | BBG012LSMPG2 | 5,490,540 | 517,000 | SH | DFND | 11 | 517,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,313,000 | 3,063 | SH | SOLE | 1 | 3,063 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,352,307 | 3,153 | SH | SOLE | 14 | 3,153 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 841,227 | 1,962 | SH | SOLE | 5 | 1,962 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,904,000 | 4,440 | SH | DFND | 1 | 4,350 | 0 | 90 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 123,658,672 | 288,410 | SH | SOLE | 4 | 288,410 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 548,813 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,767,112 | 4,136 | SH | SOLE | 9 | 4,136 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 78,492 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 4,611,180 | 10,861 | SH | SOLE | 11 | 0 | 0 | 10,861 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 33,863,490 | 79,559 | SH | DFND | 11 | 79,559 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,691,687 | 3,945 | SH | SOLE | 7 | 3,945 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 3,362,560 | 7,900 | SH | Call | DFND | 11 | 7,900 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 810,700 | 30,352 | SH | DFND | 11 | 30,352 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 75,816 | 2,808 | SH | SOLE | 4 | 2,808 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 818,799 | 20,358 | SH | SOLE | 5 | 20,358 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 14,318,159 | 355,996 | SH | SOLE | 4 | 355,996 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4,000 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 23,402 | 582 | SH | SOLE | 8 | 582 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 789,110 | 19,822 | SH | DFND | 11 | 19,822 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 502,232 | 15,284 | SH | SOLE | 5 | 15,284 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 8,584,430 | 261,960 | SH | DFND | 11 | 261,960 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 15,115,337 | 459,992 | SH | SOLE | 4 | 459,992 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 37,254 | 2,194 | SH | SOLE | 4 | 2,194 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 281,770 | 16,653 | SH | DFND | 11 | 16,653 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 60,570 | 2,178 | SH | SOLE | 4 | 2,178 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 194,980 | 7,171 | SH | DFND | 11 | 7,171 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 4,687,580 | 147,223 | SH | SOLE | 4 | 147,223 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1,948,940 | 61,539 | SH | DFND | 11 | 61,539 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 10,000 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 13,000 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 4,773 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 667,770 | 9,599 | SH | DFND | 11 | 9,599 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 104,000 | 1,492 | SH | SOLE | 4 | 1,492 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 311,350 | 31,901 | SH | DFND | 11 | 31,901 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 34,181 | 3,495 | SH | SOLE | 4 | 3,495 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | BBG00HFV9HL7 | 1,001,830 | 201,170 | SH | DFND | 11 | 201,170 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 31,358,460 | 2,774,684 | SH | DFND | 11 | 2,774,684 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 1,270,371 | 112,406 | SH | SOLE | 13 | 0 | 0 | 112,406 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 6,888,678 | 609,568 | SH | SOLE | 7 | 496,412 | 0 | 113,156 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 54,469,457 | 4,818,700 | SH | Call | SOLE | 7 | 0 | 0 | 4,818,700 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 13,666,253 | 1,209,000 | SH | Put | SOLE | 7 | 0 | 0 | 1,209,000 |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 383,269 | 6,231 | SH | SOLE | 5 | 6,231 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 15,437,970 | 253,206 | SH | DFND | 11 | 253,206 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 36,321,963 | 590,505 | SH | SOLE | 4 | 590,505 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3,000 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 504,382 | 8,200 | SH | SOLE | 7 | 8,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 20,114 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1,873,000 | 16,544 | SH | SOLE | 1 | 16,326 | 0 | 218 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 362,368 | 3,200 | SH | SOLE | 7 | 3,200 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 36,037,498 | 318,240 | SH | SOLE | 4 | 318,240 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 16,974,890 | 151,955 | SH | DFND | 11 | 151,955 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 5,268,151 | 46,522 | SH | SOLE | 5 | 46,522 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 101,237 | 894 | SH | SOLE | 14 | 894 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2,870,950 | 25,700 | SH | Call | DFND | 11 | 25,700 | 0 | 0 |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2,831,000 | 25,000 | SH | Call | SOLE | 7 | 0 | 0 | 25,000 |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | BBG00Z83ZBP7 | 12,478,240 | 1,236,694 | SH | DFND | 11 | 1,236,694 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 55,450 | 10,472 | SH | DFND | 11 | 10,472 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 192,950 | 21,716 | SH | DFND | 11 | 21,716 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 3,094,390 | 17,445 | SH | DFND | 11 | 17,445 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 772,779 | 5,649 | SH | SOLE | 13 | 0 | 0 | 5,649 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 6,000 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 16,000 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 555,737 | 4,063 | SH | SOLE | 5 | 4,063 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 8,501,000 | 62,466 | SH | DFND | 11 | 62,466 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 772,779 | 5,649 | SH | SOLE | 7 | 0 | 0 | 5,649 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 369,306 | 2,700 | SH | SOLE | 2 | 0 | 0 | 2,700 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 38,408,645 | 280,806 | SH | SOLE | 4 | 280,806 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | BBG00YVW5GW4 | 10,002,640 | 995,288 | SH | DFND | 11 | 995,288 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 669,836 | 81,787 | SH | SOLE | 4 | 81,787 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 494,800 | 60,861 | SH | DFND | 11 | 60,861 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 161,549 | 1,343 | SH | SOLE | 14 | 1,343 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 270,653 | 2,250 | SH | SOLE | 4 | 2,250 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 810,270 | 6,789 | SH | DFND | 11 | 6,789 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | BBG001S5QDJ8 | 72,923 | 51,354 | SH | SOLE | 4 | 51,354 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 278,020 | 7,640 | SH | DFND | 11 | 7,640 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 9,688,150 | 97,027 | SH | DFND | 11 | 97,027 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 10,528 | 105 | SH | SOLE | 5 | 105 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1,280,577 | 12,771 | SH | SOLE | 14 | 12,771 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 338,000 | 3,374 | SH | DFND | 1 | 3,374 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 36,129,788 | 360,325 | SH | SOLE | 4 | 360,325 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 9,925 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | BBG00ZCLLZ47 | 15,245,840 | 1,515,491 | SH | DFND | 11 | 1,515,491 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 964,870 | 64,540 | SH | DFND | 11 | 64,540 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 61,384 | 5,611 | SH | SOLE | 4 | 5,611 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 206,650 | 18,941 | SH | DFND | 11 | 18,941 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 2,239,220 | 6,915 | SH | DFND | 11 | 6,915 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 101,162 | 313 | SH | SOLE | 4 | 313 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 223,570 | 7,002 | SH | DFND | 11 | 7,002 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 386,980 | 6,056 | SH | DFND | 11 | 6,056 | 0 | 0 | |
DIODES INC | COM | 254543101 | BBG001SCJ937 | 62,739 | 824 | SH | SOLE | 14 | 824 | 0 | 0 | |
DIODES INC | COM | 254543101 | BBG001SCJ937 | 67,232 | 883 | SH | SOLE | 4 | 883 | 0 | 0 | |
DIODES INC | COM | 254543101 | BBG001SCJ937 | 752,190 | 9,848 | SH | DFND | 11 | 9,848 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | BBG012C78YM8 | 9,457,600 | 920,000 | SH | DFND | 11 | 920,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 32,823,237 | 335,513 | SH | SOLE | 4 | 335,513 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 15,943 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 14,784,250 | 151,945 | SH | DFND | 11 | 151,945 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 2,792,640 | 198,906 | SH | SOLE | 4 | 198,906 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 1,404 | 100 | SH | SOLE | 7 | 100 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 1,610,110 | 115,586 | SH | DFND | 11 | 115,586 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 285,570 | 20,500 | SH | Call | DFND | 11 | 20,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 145,768 | 1,678 | SH | SOLE | 8 | 1,678 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 130,320 | 1,500 | PRN | SOLE | 0 | 0 | 1,500 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,740,966 | 43,059 | SH | SOLE | 6 | 43,059 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 505,642 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 153,157,885 | 1,762,867 | SH | SOLE | 4 | 1,762,867 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5,285,460 | 59,369 | SH | SOLE | 11 | 0 | 0 | 59,369 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 21,834,421 | 251,317 | SH | SOLE | 5 | 251,317 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 835,372 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,454,000 | 39,758 | SH | DFND | 1 | 37,169 | 0 | 2,589 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 126,736,710 | 1,482,821 | SH | DFND | 11 | 1,482,821 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 878,993 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,061,649 | 12,218 | SH | SOLE | 13 | 0 | 0 | 12,218 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,664,478 | 19,226 | SH | SOLE | 9 | 19,226 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 18,189,000 | 209,354 | SH | SOLE | 1 | 208,293 | 0 | 1,061 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 191,136 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4,918,917 | 56,614 | SH | SOLE | 7 | 39,537 | 0 | 17,077 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,019,775 | 34,758 | SH | SOLE | 10 | 34,758 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,655,042 | 42,070 | SH | DFND | 12 | 24,506 | 0 | 17,564 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,692,310 | 19,800 | SH | Call | DFND | 11 | 19,800 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 7,992,960 | 92,000 | SH | Call | SOLE | 7 | 0 | 0 | 92,000 |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,519,520 | 29,000 | SH | Put | SOLE | 7 | 0 | 0 | 29,000 |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | BBG00ZHCT069 | 55,960 | 13,015 | SH | DFND | 11 | 13,015 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 9,851 | 15,230 | SH | SOLE | 4 | 15,230 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 21,390 | 33,409 | SH | DFND | 11 | 33,409 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 2,427,174 | 43,796 | SH | SOLE | 4 | 43,796 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 6,184,070 | 113,929 | SH | DFND | 11 | 113,929 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 852,000 | 15,382 | SH | SOLE | 1 | 14,086 | 0 | 1,296 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 143,690 | 2,063 | SH | DFND | 11 | 2,063 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 131,628 | 1,866 | SH | SOLE | 4 | 1,866 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 804,120 | 83,937 | SH | DFND | 11 | 83,937 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 935,258 | 3,798 | SH | SOLE | 5 | 3,798 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 10,070,085 | 40,888 | SH | SOLE | 7 | 40,888 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 8,127 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 19,539,590 | 79,591 | SH | DFND | 11 | 79,591 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 517,000 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 686,000 | 2,787 | SH | SOLE | 1 | 2,787 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 58,238,125 | 236,500 | SH | SOLE | 4 | 236,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 158,934 | 1,124 | SH | SOLE | 8 | 1,124 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 143,247,540 | 1,015,940 | SH | DFND | 11 | 1,015,940 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 805,000 | 5,693 | SH | SOLE | 1 | 5,693 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 28,288 | 200 | SH | SOLE | 7 | 200 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 807,198 | 5,707 | SH | SOLE | 14 | 5,707 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 40,102,908 | 283,533 | SH | SOLE | 4 | 283,533 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 328,141 | 2,320 | SH | SOLE | 5 | 2,320 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1,343,680 | 9,500 | SH | Call | SOLE | 7 | 0 | 0 | 9,500 |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 70,000 | 1,138 | SH | SOLE | 1 | 1,138 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1,957,387 | 31,920 | SH | SOLE | 14 | 31,920 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 61,000 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 50,478,379 | 823,196 | SH | SOLE | 4 | 823,196 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 51,832 | 845 | SH | SOLE | 8 | 845 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 24,680,350 | 405,860 | SH | DFND | 11 | 405,860 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2,712,130 | 44,600 | SH | Call | DFND | 11 | 44,600 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 6,482,350 | 106,600 | SH | Put | DFND | 11 | 106,600 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 9,353,530 | 27,181 | SH | DFND | 11 | 27,181 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 563,939 | 1,628 | SH | SOLE | 5 | 1,628 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2,558,804 | 7,386 | SH | SOLE | 7 | 3,930 | 0 | 3,456 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1,197,327 | 3,456 | SH | SOLE | 13 | 0 | 0 | 3,456 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 15,030,296 | 43,390 | SH | SOLE | 4 | 43,390 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 147,660 | 10,495 | SH | DFND | 11 | 10,495 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 2,407,050 | 41,062 | SH | DFND | 11 | 41,062 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 231,300 | 3,929 | SH | SOLE | 4 | 3,929 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 943,637 | 66,444 | SH | SOLE | 7 | 66,444 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 479,160 | 33,461 | SH | DFND | 11 | 33,461 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 21,683 | 561 | SH | SOLE | 4 | 561 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 209,060 | 5,409 | SH | DFND | 11 | 5,409 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 4,654,620 | 96,649 | SH | DFND | 11 | 96,649 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 5,983,819 | 122,569 | SH | SOLE | 4 | 122,569 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 298,590 | 6,200 | SH | Call | DFND | 11 | 6,200 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 48,000 | 594 | SH | SOLE | 1 | 594 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 498,450 | 6,125 | SH | DFND | 11 | 6,125 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 42,699 | 528 | SH | SOLE | 4 | 528 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 56,771 | 702 | SH | SOLE | 14 | 702 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 58,660 | 14,521 | SH | DFND | 11 | 14,521 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 815,100 | 52,150 | SH | DFND | 11 | 52,150 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 11,674,183 | 744,527 | SH | SOLE | 4 | 744,527 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 5,817,650 | 43,225 | SH | DFND | 11 | 43,225 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 8,530 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 193,000 | 1,428 | SH | SOLE | 1 | 1,428 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 394,866 | 2,916 | SH | SOLE | 14 | 2,916 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 18,850,155 | 139,208 | SH | SOLE | 4 | 139,208 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 795,000 | 15,781 | SH | DFND | 1 | 14,485 | 0 | 1,296 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 39,131,262 | 776,568 | SH | SOLE | 4 | 776,568 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 29,094,370 | 578,762 | SH | DFND | 11 | 578,762 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 4,711,000 | 93,495 | SH | SOLE | 1 | 93,448 | 0 | 47 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 761,746 | 15,117 | SH | SOLE | 5 | 15,117 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 50,279 | 998 | SH | SOLE | 8 | 998 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 9,646,810 | 191,900 | SH | Call | DFND | 11 | 191,900 | 0 | 0 |
DOW INC | COM | 260557103 | BBG00BN96931 | 28,658,930 | 570,100 | SH | Put | DFND | 11 | 570,100 | 0 | 0 |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | BBG0135S4TG0 | 3,337,960 | 325,020 | SH | DFND | 11 | 325,020 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 1,345,689 | 26,000 | SH | SOLE | 7 | 26,000 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 1,526,159 | 29,491 | SH | SOLE | 4 | 29,491 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 23,794 | 2,089 | SH | SOLE | 4 | 2,089 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 3,000 | 235 | SH | SOLE | 1 | 127 | 0 | 108 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 933,380 | 83,937 | SH | DFND | 11 | 83,937 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | BBG00ZHSJQL1 | 2,799,660 | 284,229 | SH | DFND | 11 | 284,229 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 18,530 | 682 | SH | SOLE | 4 | 682 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 208,730 | 7,657 | SH | DFND | 11 | 7,657 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1,924,160 | 86,948 | SH | DFND | 11 | 86,948 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 833,140 | 37,227 | SH | SOLE | 4 | 37,227 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 3,000,022 | 25,522 | SH | SOLE | 7 | 25,522 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 21,861 | 186 | SH | SOLE | 5 | 186 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 24,962,079 | 212,389 | SH | SOLE | 4 | 212,389 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 31,078,280 | 264,947 | SH | DFND | 11 | 264,947 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 575,897 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | BBG00PPWYWK6 | 294,290 | 24,586 | SH | DFND | 11 | 24,586 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LGX4 | 311,210 | 18,907 | SH | DFND | 11 | 18,907 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 300,000 | 6,057 | SH | DFND | 11 | 6,057 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 26,389,130 | 257,480 | SH | DFND | 11 | 257,480 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2,768,547 | 26,881 | SH | SOLE | 14 | 26,881 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 63,926,820 | 620,709 | SH | SOLE | 4 | 620,709 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,675,338 | 16,267 | SH | SOLE | 5 | 16,267 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 9,890,290 | 96,500 | SH | Call | DFND | 11 | 96,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 24,915,320 | 243,100 | SH | Put | DFND | 11 | 243,100 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 31,349 | 2,557 | SH | SOLE | 4 | 2,557 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 205,390 | 16,849 | SH | DFND | 11 | 16,849 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 611,000 | 8,896 | SH | DFND | 1 | 8,846 | 0 | 50 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 27,587,682 | 401,977 | SH | SOLE | 4 | 401,977 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 23,125,410 | 339,331 | SH | DFND | 11 | 339,331 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 517,470 | 7,540 | SH | SOLE | 5 | 7,540 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 19,488 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 889,000 | 12,955 | SH | SOLE | 1 | 12,908 | 0 | 47 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 157,163 | 2,290 | SH | SOLE | 14 | 2,290 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 3,434,760 | 50,400 | SH | Call | DFND | 11 | 50,400 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 3,654,085 | 137,890 | SH | SOLE | 4 | 137,890 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 27,027,350 | 1,031,972 | SH | DFND | 11 | 1,031,972 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 1,000 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 845,013 | 22,063 | SH | SOLE | 4 | 22,063 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1,140 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 36,634 | 3,443 | SH | SOLE | 4 | 3,443 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 413,090 | 39,530 | SH | DFND | 11 | 39,530 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 118,520 | 10,649 | SH | DFND | 11 | 10,649 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 775,560 | 14,073 | SH | DFND | 11 | 14,073 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 4,648,187 | 105,458 | SH | SOLE | 7 | 105,458 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 11,429,060 | 258,459 | SH | DFND | 11 | 258,459 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 531,475 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 1,160,370 | 8,784 | SH | DFND | 11 | 8,784 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 80,507 | 606 | SH | SOLE | 14 | 606 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 63,000 | 476 | SH | SOLE | 1 | 476 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1,285,880 | 19,569 | SH | DFND | 11 | 19,569 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 41,583 | 631 | SH | SOLE | 4 | 631 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 19,000 | 1,339 | SH | SOLE | 1 | 1,339 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 590,421 | 41,375 | SH | SOLE | 4 | 41,375 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 71,093 | 4,982 | SH | SOLE | 14 | 4,982 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 655,730 | 46,081 | SH | DFND | 11 | 46,081 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 2,640,206 | 17,832 | SH | SOLE | 4 | 17,832 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 38,000 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 484,410 | 3,287 | SH | DFND | 11 | 3,287 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 50,192 | 339 | SH | SOLE | 14 | 339 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 5,782 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 3,550,214 | 43,593 | SH | SOLE | 6 | 43,593 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 9,899,195 | 121,552 | SH | SOLE | 4 | 121,552 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 321,000 | 3,947 | SH | DFND | 1 | 3,947 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 95,000 | 1,163 | SH | SOLE | 1 | 1,163 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 2,961,720 | 36,587 | SH | DFND | 11 | 36,587 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 496,081 | 3,160 | SH | SOLE | 14 | 3,160 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 19,347,540 | 123,272 | SH | SOLE | 6 | 123,272 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 39,698,700 | 254,381 | SH | DFND | 11 | 254,381 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 64,288,494 | 1,550,241 | SH | SOLE | 4 | 1,550,241 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 276,593 | 6,669 | SH | SOLE | 7 | 6,669 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 309,822 | 7,471 | SH | SOLE | 8 | 7,471 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 35,239,360 | 855,428 | SH | DFND | 11 | 855,428 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3,753,035 | 90,500 | SH | Call | SOLE | 7 | 0 | 0 | 90,500 |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3,345,030 | 81,200 | SH | Call | DFND | 11 | 81,200 | 0 | 0 |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3,649,880 | 88,600 | SH | Put | DFND | 11 | 88,600 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 63,150 | 3,786 | SH | SOLE | 4 | 3,786 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 190,160 | 11,428 | SH | DFND | 11 | 11,428 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,241,175 | 8,557 | SH | SOLE | 9 | 8,557 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 60,440,170 | 416,398 | SH | DFND | 11 | 416,398 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,572,000 | 10,803 | SH | SOLE | 1 | 10,753 | 0 | 50 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 15,916,113 | 109,344 | SH | SOLE | 5 | 109,344 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 67,974,628 | 466,987 | SH | SOLE | 4 | 466,987 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,489,000 | 10,228 | SH | DFND | 1 | 10,163 | 0 | 65 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 297,816 | 2,046 | SH | SOLE | 8 | 2,046 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2,790,983 | 18,947 | SH | SOLE | 11 | 0 | 0 | 18,947 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | BBG00YQ6L6J6 | 5,767,010 | 571,840 | SH | DFND | 11 | 571,840 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 65,703,873 | 1,032,755 | SH | SOLE | 4 | 1,032,755 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 6,362 | 100 | SH | SOLE | 7 | 100 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 79,843 | 1,255 | SH | SOLE | 8 | 1,255 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 9,379,320 | 148,407 | SH | DFND | 11 | 148,407 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 18,653 | 250 | SH | SOLE | 7 | 250 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 32,293 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 25,539,898 | 342,312 | SH | SOLE | 5 | 342,312 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 53,296,087 | 714,329 | SH | SOLE | 4 | 714,329 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 22,052,160 | 299,134 | SH | DFND | 11 | 299,134 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 130,950 | 13,043 | SH | DFND | 11 | 13,043 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 23,448,380 | 1,942,699 | SH | DFND | 11 | 1,942,699 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 4,152,148 | 339,783 | SH | SOLE | 4 | 339,783 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 347,980 | 6,925 | SH | DFND | 11 | 6,925 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 356,950 | 2,176 | SH | DFND | 11 | 2,176 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 15,384,990 | 1,851,416 | SH | DFND | 11 | 1,851,416 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1,047,474 | 8,572 | SH | SOLE | 13 | 0 | 0 | 8,572 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 16,901,640 | 139,487 | SH | DFND | 11 | 139,487 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1,047,474 | 8,572 | SH | SOLE | 7 | 0 | 0 | 8,572 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 29,765,247 | 243,618 | SH | SOLE | 4 | 243,618 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 20,037,520 | 164,000 | SH | Call | SOLE | 7 | 0 | 0 | 164,000 |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3,586,630 | 29,600 | SH | Call | DFND | 11 | 29,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 11,135,520 | 91,900 | SH | Put | DFND | 11 | 91,900 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 244,700 | 13,482 | SH | DFND | 11 | 13,482 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 78,381 | 4,309 | SH | SOLE | 4 | 4,309 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 46,000 | 2,503 | SH | SOLE | 1 | 2,503 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 86,839 | 4,774 | SH | SOLE | 14 | 4,774 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 46,193 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 48,100,220 | 94,353 | SH | DFND | 11 | 94,353 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 28,514,000 | 55,587 | SH | SOLE | 1 | 55,203 | 0 | 384 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 374,468 | 730 | SH | SOLE | 7 | 50 | 0 | 680 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 4,870,650 | 9,495 | SH | SOLE | 6 | 9,495 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 93,032 | 182 | SH | SOLE | 9 | 182 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 7,357,529 | 14,343 | SH | SOLE | 5 | 14,343 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 236,479 | 461 | SH | SOLE | 10 | 461 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 5,830,417 | 11,366 | SH | DFND | 12 | 6,786 | 0 | 4,580 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 34,313 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 562,000 | 1,096 | SH | DFND | 1 | 944 | 0 | 152 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 152,623,451 | 297,529 | SH | SOLE | 4 | 297,529 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2,956,780 | 5,800 | SH | Call | DFND | 11 | 5,800 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 6,933,140 | 13,600 | SH | Put | DFND | 11 | 13,600 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 153,810 | 12,424 | SH | DFND | 11 | 12,424 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | BBG00ZSJXTC7 | 4,183,820 | 414,650 | SH | DFND | 11 | 414,650 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 712,178 | 40,010 | SH | SOLE | 4 | 40,010 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 354,870 | 19,959 | SH | DFND | 11 | 19,959 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 142,383 | 5,630 | SH | SOLE | 5 | 5,630 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 101 | 4 | SH | SOLE | 14 | 4 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 318,300 | 12,601 | SH | DFND | 11 | 12,601 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 194,050 | 7,673 | SH | SOLE | 4 | 7,673 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 8,000 | 323 | SH | SOLE | 1 | 323 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 162,210 | 1,097 | SH | DFND | 11 | 1,097 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 317,104 | 2,141 | SH | SOLE | 4 | 2,141 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 321,480 | 27,846 | SH | DFND | 11 | 27,846 | 0 | 0 | |
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | BBG012120WD3 | 2,862,410 | 280,628 | SH | DFND | 11 | 280,628 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 16,414,010 | 172,199 | SH | DFND | 11 | 172,199 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 30,736 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3,450,384 | 35,914 | SH | SOLE | 13 | 0 | 0 | 35,914 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 45,707,365 | 475,821 | SH | SOLE | 4 | 475,821 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 863,000 | 8,981 | SH | SOLE | 1 | 8,981 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,354,000 | 14,097 | SH | DFND | 1 | 13,297 | 0 | 800 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3,536,850 | 36,814 | SH | SOLE | 7 | 900 | 0 | 35,914 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 6,324,206 | 65,836 | SH | DFND | 12 | 38,310 | 0 | 27,526 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 14,698,340 | 154,200 | SH | Call | DFND | 11 | 154,200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 18,415,820 | 193,200 | SH | Put | DFND | 11 | 193,200 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 410,554 | 60,913 | SH | SOLE | 4 | 60,913 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 3,050,170 | 454,233 | SH | DFND | 11 | 454,233 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 10,315,720 | 239,789 | SH | DFND | 11 | 239,789 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 323,620 | 7,144 | SH | DFND | 11 | 7,144 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2,850,310 | 72,970 | SH | SOLE | 14 | 72,970 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 63,139,000 | 1,614,807 | SH | SOLE | 4 | 1,614,807 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 6,703,930 | 171,713 | SH | DFND | 11 | 171,713 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 5,709 | 146 | SH | SOLE | 3 | 146 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 249,707 | 4,175 | SH | SOLE | 4 | 4,175 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 2,510,823 | 18,250 | SH | SOLE | 7 | 18,250 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 568,020 | 4,141 | SH | DFND | 11 | 4,141 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 727,190 | 61,652 | SH | DFND | 11 | 61,652 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1,330,480 | 112,800 | SH | Put | DFND | 11 | 112,800 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 26,214 | 1,030 | SH | SOLE | 4 | 1,030 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 321,140 | 12,569 | SH | DFND | 11 | 12,569 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 882,750 | 50,281 | SH | DFND | 11 | 50,281 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2H3 | 576,390 | 33,107 | SH | DFND | 11 | 33,107 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 218,550 | 16,607 | SH | DFND | 11 | 16,607 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 110,577 | 8,990 | SH | SOLE | 4 | 8,990 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 879,040 | 72,200 | SH | DFND | 11 | 72,200 | 0 | 0 | |
ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 352,650 | 15,957 | SH | DFND | 11 | 15,957 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 549,960 | 14,255 | SH | DFND | 11 | 14,255 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 45,331 | 847 | SH | SOLE | 4 | 847 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 3,296,530 | 61,675 | SH | DFND | 11 | 61,675 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 903,376 | 3,409 | SH | SOLE | 13 | 0 | 0 | 3,409 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 39,934,506 | 150,719 | SH | SOLE | 4 | 150,719 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 718,836 | 2,713 | SH | SOLE | 5 | 2,713 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 12,369,180 | 47,092 | SH | DFND | 11 | 47,092 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2,259,795 | 8,528 | SH | SOLE | 7 | 5,100 | 0 | 3,428 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,023,372 | 3,876 | SH | SOLE | 9 | 3,876 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 51,135 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | BBG011VF9PP6 | 7,266,280 | 723,013 | SH | DFND | 11 | 723,013 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 65,975 | 607 | SH | SOLE | 4 | 607 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 491,250 | 4,497 | SH | DFND | 11 | 4,497 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 1,139,690 | 12,096 | SH | DFND | 11 | 12,096 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 187,044 | 1,977 | SH | SOLE | 4 | 1,977 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 725,557 | 11,062 | SH | SOLE | 4 | 11,062 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 45,000 | 691 | SH | SOLE | 1 | 691 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 3,867,730 | 59,321 | SH | DFND | 11 | 59,321 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 58,703 | 895 | SH | SOLE | 14 | 895 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 55,463 | 493 | SH | SOLE | 8 | 493 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 9,482,330 | 84,220 | SH | DFND | 11 | 84,220 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 3,038 | 27 | SH | SOLE | 14 | 27 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 19,280,138 | 171,379 | SH | SOLE | 4 | 171,379 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | BBG013NC99M7 | 10,496,940 | 1,021,103 | SH | DFND | 11 | 1,021,103 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 523,260 | 10,631 | SH | DFND | 11 | 10,631 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 65,473 | 1,061 | SH | SOLE | 7 | 0 | 0 | 1,061 | |
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 57,011 | 924 | SH | SOLE | 4 | 924 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 18,000 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 65,473 | 1,061 | SH | SOLE | 13 | 0 | 0 | 1,061 | |
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 23,036,710 | 373,185 | SH | DFND | 11 | 373,185 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 52,568 | 852 | SH | SOLE | 14 | 852 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 26,010,650 | 202,449 | SH | DFND | 11 | 202,449 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 255,000 | 1,966 | SH | SOLE | 1 | 1,966 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,602,033 | 12,369 | SH | SOLE | 5 | 12,369 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 495,382 | 3,824 | SH | SOLE | 14 | 3,824 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 14,378 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 468,862 | 3,620 | SH | SOLE | 2 | 0 | 0 | 3,620 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 100,881,185 | 778,885 | SH | SOLE | 4 | 778,885 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 112,698 | 870 | SH | SOLE | 7 | 870 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 6,732,350 | 52,400 | SH | Call | DFND | 11 | 52,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 7,156,340 | 55,700 | SH | Put | DFND | 11 | 55,700 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 5,179,520 | 16,115 | SH | DFND | 11 | 16,115 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 365,102 | 1,114 | SH | SOLE | 5 | 1,114 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 852,899 | 2,602 | SH | SOLE | 13 | 0 | 0 | 2,602 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 885,673 | 2,702 | SH | SOLE | 7 | 100 | 0 | 2,602 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 16,534,483 | 50,450 | SH | SOLE | 4 | 50,450 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | BBG00YJTSVX6 | 16,400,000 | 1,640,000 | SH | DFND | 11 | 1,640,000 | 0 | 0 | |
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 258,510 | 5,817 | SH | DFND | 11 | 5,817 | 0 | 0 | |
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 35,070 | 792 | SH | SOLE | 4 | 792 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 58,617 | 1,554 | SH | SOLE | 14 | 1,554 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1,209,756 | 32,072 | SH | SOLE | 4 | 32,072 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 253,725 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 8,753,039 | 258,736 | SH | SOLE | 4 | 258,736 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 520,982 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 585,259 | 17,300 | SH | SOLE | 2 | 0 | 0 | 17,300 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 13,920,180 | 414,785 | SH | DFND | 11 | 414,785 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 6,495,810 | 33,551 | SH | DFND | 11 | 33,551 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 15,191,355 | 78,150 | SH | SOLE | 7 | 78,150 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 97,000 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 8,746 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 18,163,331 | 93,452 | SH | SOLE | 4 | 93,452 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 51,086 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 88,429 | 135 | SH | SOLE | 14 | 135 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 563,981 | 861 | SH | SOLE | 5 | 861 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 34,660 | 53 | SH | SOLE | 53 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 355,026 | 542 | SH | SOLE | 3 | 542 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 97,256 | 149 | SH | SOLE | 9 | 149 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 17,162,480 | 26,295 | SH | DFND | 11 | 26,295 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 5,063,382 | 7,730 | SH | SOLE | 6 | 7,730 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1,436,000 | 2,193 | SH | DFND | 1 | 1,778 | 0 | 415 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 71,170,320 | 108,652 | SH | SOLE | 4 | 108,652 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 43,737,000 | 66,771 | SH | SOLE | 1 | 66,443 | 0 | 328 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 248,256 | 379 | SH | SOLE | 10 | 379 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 3,931,490 | 6,002 | SH | DFND | 12 | 4,068 | 0 | 1,934 | |
EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 259,110 | 79,725 | SH | DFND | 11 | 79,725 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 222 | 68 | SH | SOLE | 2 | 0 | 0 | 68 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 9,095 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 4,342,260 | 151,536 | SH | DFND | 11 | 151,536 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 4,514,682 | 157,306 | SH | SOLE | 4 | 157,306 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 269,407 | 9,387 | SH | SOLE | 5 | 9,387 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 449,500 | 67,090 | SH | DFND | 11 | 67,090 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 229,790 | 7,008 | SH | DFND | 11 | 7,008 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 770 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 1,067,742 | 42,761 | SH | SOLE | 4 | 42,761 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 41,514,221 | 642,635 | SH | SOLE | 4 | 642,635 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 1,856,330 | 28,767 | SH | DFND | 11 | 28,767 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 6,911 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 11,387 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 569,409 | 9,651 | SH | SOLE | 5 | 9,651 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 25,877,820 | 440,099 | SH | DFND | 11 | 440,099 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 59,000 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 61,668,393 | 1,045,227 | SH | SOLE | 4 | 1,045,227 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 898,420 | 155,034 | SH | DFND | 11 | 155,034 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 930,213 | 3,740 | SH | SOLE | 4 | 3,740 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 2,277,170 | 9,194 | SH | DFND | 11 | 9,194 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 487,750 | 5,589 | SH | DFND | 11 | 5,589 | 0 | 0 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | BBG012QS1JX5 | 10,399,260 | 1,005,731 | SH | DFND | 11 | 1,005,731 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | BBG00ZGX0BH9 | 8,976,490 | 889,642 | SH | DFND | 11 | 889,642 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 115,170 | 18,516 | SH | DFND | 11 | 18,516 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | BBG001ST2M66 | 321,230 | 15,370 | SH | DFND | 11 | 15,370 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 2,682,680 | 68,822 | SH | DFND | 11 | 68,822 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 1,418,715 | 60,448 | SH | SOLE | 4 | 60,448 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 1,465,020 | 62,688 | SH | DFND | 11 | 62,688 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 796,518 | 16,688 | SH | SOLE | 4 | 16,688 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 5,721 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 34,819,304 | 164,304 | SH | SOLE | 4 | 164,304 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 7,135,520 | 33,768 | SH | DFND | 11 | 33,768 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 179,340 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 3,304,000 | 194,346 | SH | DFND | 11 | 194,346 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 657,510 | 38,700 | SH | Call | DFND | 11 | 38,700 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 720,380 | 42,400 | SH | Put | DFND | 11 | 42,400 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 497,780 | 18,873 | SH | DFND | 11 | 18,873 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 36,671 | 1,388 | SH | SOLE | 4 | 1,388 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 13,553,945 | 113,157 | SH | SOLE | 4 | 113,157 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 23,694,720 | 200,446 | SH | DFND | 11 | 200,446 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 11,620 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 695,323 | 5,805 | SH | SOLE | 5 | 5,805 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 9,444,980 | 79,900 | SH | Put | DFND | 11 | 79,900 | 0 | 0 |
EURONAV NV | SHS | B38564108 | BBG001SKWXZ6 | 3,925,790 | 234,046 | SH | DFND | 11 | 234,046 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | BBG014VV1871 | 8,415,970 | 817,084 | SH | DFND | 11 | 817,084 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 1,039,670 | 178,637 | SH | DFND | 11 | 178,637 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 77,458 | 710 | SH | SOLE | 7 | 0 | 0 | 710 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 77,458 | 710 | SH | SOLE | 13 | 0 | 0 | 710 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 187,290 | 1,717 | SH | SOLE | 4 | 1,717 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | BBG014FP37G2 | 7,044,900 | 690,000 | SH | DFND | 11 | 690,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 9,995,670 | 30,300 | SH | DFND | 11 | 30,300 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 29,801 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 295,913 | 4,703 | SH | SOLE | 5 | 4,703 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 10,628,720 | 169,382 | SH | DFND | 11 | 169,382 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 12,007,464 | 190,837 | SH | SOLE | 4 | 190,837 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 479,480 | 33,648 | SH | DFND | 11 | 33,648 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 42,428 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 51,174,427 | 610,382 | SH | SOLE | 4 | 610,382 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 28,832,157 | 343,895 | SH | SOLE | 5 | 343,895 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 15,343,670 | 183,427 | SH | DFND | 11 | 183,427 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 452,650 | 14,132 | SH | DFND | 11 | 14,132 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 49,865 | 1,540 | SH | SOLE | 4 | 1,540 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 405,400 | 14,494 | SH | DFND | 11 | 14,494 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 1,300,480 | 32,857 | SH | DFND | 11 | 32,857 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 94,525 | 2,387 | SH | SOLE | 4 | 2,387 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 14,853 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 9,209 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 647,950 | 13,143 | SH | DFND | 11 | 13,143 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 2,412,424 | 48,726 | SH | SOLE | 4 | 48,726 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 3,222,100 | 204,448 | SH | DFND | 11 | 204,448 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 11,190,518 | 258,860 | SH | SOLE | 5 | 258,860 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 16,810,460 | 390,215 | SH | DFND | 11 | 390,215 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2,000 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 51,000 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 38,448,157 | 889,386 | SH | SOLE | 4 | 889,386 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 4,630,670 | 107,102 | SH | SOLE | 7 | 107,102 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1,288,090 | 29,900 | SH | Call | DFND | 11 | 29,900 | 0 | 0 |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1,292,400 | 30,000 | SH | Put | DFND | 11 | 30,000 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 248,723 | 1,468 | SH | SOLE | 4 | 1,468 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 5,429 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 7,000 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 9,729,060 | 112,073 | SH | DFND | 11 | 112,073 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 4,380 | 50 | SH | SOLE | 7 | 50 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 11,208,420 | 127,950 | SH | SOLE | 4 | 127,950 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 17,000 | 190 | SH | SOLE | 1 | 160 | 0 | 30 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 598,990 | 6,900 | SH | Put | DFND | 11 | 6,900 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1,451,966 | 13,970 | SH | SOLE | 7 | 0 | 0 | 13,970 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 4,682,670 | 45,217 | SH | DFND | 11 | 45,217 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 13,059,315 | 125,667 | SH | SOLE | 5 | 125,667 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1,451,966 | 13,970 | SH | SOLE | 13 | 0 | 0 | 13,970 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 3,349,862 | 31,889 | SH | SOLE | 11 | 0 | 0 | 31,889 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 66,038,770 | 635,477 | SH | SOLE | 4 | 635,477 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 61,039 | 616 | SH | SOLE | 14 | 616 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 49,000 | 498 | SH | SOLE | 1 | 498 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 2,218,960 | 22,475 | SH | DFND | 11 | 22,475 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 5,479,650 | 37,340 | SH | DFND | 11 | 37,340 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 23,602,374 | 160,364 | SH | SOLE | 4 | 160,364 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 726,730 | 4,937 | SH | SOLE | 7 | 0 | 0 | 4,937 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 4,855 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 726,730 | 4,937 | SH | SOLE | 13 | 0 | 0 | 4,937 | |
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 769,910 | 42,268 | SH | DFND | 11 | 42,268 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,205,028 | 10,925 | PRN | SOLE | 0 | 0 | 10,925 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6,945,000 | 62,963 | SH | SOLE | 1 | 62,788 | 0 | 175 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,381,258 | 12,522 | SH | SOLE | 14 | 12,522 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8,960,000 | 81,236 | SH | DFND | 1 | 75,387 | 0 | 5,849 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,199,893 | 38,077 | SH | SOLE | 5 | 38,077 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7,045,790 | 63,870 | SH | SOLE | 7 | 34,719 | 0 | 29,151 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 529,440 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 284,048 | 2,575 | SH | SOLE | 8 | 2,575 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 176,125,800 | 1,605,376 | SH | DFND | 11 | 1,605,376 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 666,212 | 6,040 | SH | SOLE | 2 | 0 | 0 | 6,040 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 526,892,622 | 4,776,905 | SH | SOLE | 4 | 4,776,905 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 77,210 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,137,152 | 28,438 | SH | SOLE | 13 | 0 | 0 | 28,438 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 904,460 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5,902,400 | 53,800 | SH | Call | DFND | 11 | 53,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 463,260 | 4,200 | SH | Call | SOLE | 7 | 0 | 0 | 4,200 |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 17,608,460 | 160,500 | SH | Put | DFND | 11 | 160,500 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 244,980 | 29,858 | SH | DFND | 11 | 29,858 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 4,409,770 | 31,081 | SH | DFND | 11 | 31,081 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 27,722,401 | 193,174 | SH | SOLE | 4 | 193,174 | 0 | 0 | |
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1,365,990 | 10,696 | SH | DFND | 11 | 10,696 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 7,454,060 | 18,591 | SH | DFND | 11 | 18,591 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 12,566,298 | 31,321 | SH | SOLE | 4 | 31,321 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 438,523 | 1,093 | SH | SOLE | 5 | 1,093 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 14,447 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 2,362,595 | 3,947 | SH | SOLE | 4 | 3,947 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | BBG001T08M08 | 539,150 | 71,791 | SH | DFND | 11 | 71,791 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | BBG00YVVW426 | 13,381,860 | 1,331,528 | SH | DFND | 11 | 1,331,528 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 1,085,670 | 236,273 | SH | DFND | 11 | 236,273 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 179,690 | 12,531 | SH | DFND | 11 | 12,531 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 79,036 | 1,670 | SH | SOLE | 13 | 0 | 0 | 1,670 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,078,630 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,142,341 | 24,226 | SH | SOLE | 9 | 24,226 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 410,000 | 8,655 | SH | SOLE | 1 | 8,655 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 863,353 | 18,245 | SH | SOLE | 5 | 18,245 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2,470,861 | 52,216 | SH | SOLE | 10 | 52,216 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5,913 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 105,765,926 | 2,235,121 | SH | SOLE | 4 | 2,235,121 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,049,682 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,273,652 | 26,853 | SH | SOLE | 11 | 0 | 0 | 26,853 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 772,747 | 16,330 | SH | SOLE | 7 | 6,525 | 0 | 9,805 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 8,024,180 | 170,401 | SH | DFND | 11 | 170,401 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 567,840 | 12,000 | SH | Call | SOLE | 7 | 0 | 0 | 12,000 |
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 205,230 | 25,783 | SH | DFND | 11 | 25,783 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 438,420 | 43,798 | SH | DFND | 11 | 43,798 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 275,880 | 7,602 | SH | DFND | 11 | 7,602 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 186,760 | 1,651 | SH | DFND | 11 | 1,651 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 21,077 | 187 | SH | SOLE | 4 | 187 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 32,516,491 | 321,818 | SH | SOLE | 4 | 321,818 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1,910,280 | 18,938 | SH | DFND | 11 | 18,938 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 55,718 | 1,199 | SH | SOLE | 4 | 1,199 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 609,280 | 13,117 | SH | DFND | 11 | 13,117 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 155,163 | 3,339 | SH | SOLE | 14 | 3,339 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 62,000 | 1,338 | SH | SOLE | 1 | 1,338 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 61,722,591 | 356,366 | SH | SOLE | 4 | 356,366 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 52,000 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 70,315 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 111,440,970 | 644,540 | SH | DFND | 11 | 644,540 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 566,364 | 3,270 | SH | SOLE | 5 | 3,270 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3,881,596 | 22,408 | SH | SOLE | 7 | 22,408 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2,904,720 | 16,800 | SH | Call | DFND | 11 | 16,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 433,000 | 2,500 | SH | Call | SOLE | 7 | 0 | 0 | 2,500 |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 1,633,390 | 12,904 | SH | DFND | 11 | 12,904 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 6,308,630 | 29,522 | SH | DFND | 11 | 29,522 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 3,725,950 | 99,651 | SH | DFND | 11 | 99,651 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 725,201 | 19,277 | SH | SOLE | 5 | 19,277 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 24,923,438 | 662,505 | SH | SOLE | 4 | 662,505 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 209,385 | 3,086 | SH | SOLE | 3 | 3,086 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 48,950,247 | 721,448 | SH | SOLE | 4 | 721,448 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 116,413 | 1,716 | SH | SOLE | 8 | 1,716 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3,189 | 47 | SH | SOLE | 14 | 47 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 4,000 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3,000,749 | 44,220 | SH | SOLE | 7 | 44,220 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 18,277,040 | 272,261 | SH | DFND | 11 | 272,261 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 80,560 | 1,200 | SH | Call | DFND | 11 | 1,200 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 201,390 | 3,000 | SH | Put | DFND | 11 | 3,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 9,835,730 | 300,236 | SH | DFND | 11 | 300,236 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 25,830,854 | 787,286 | SH | SOLE | 4 | 787,286 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 24,075 | 734 | SH | SOLE | 8 | 734 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2,345,620 | 71,600 | SH | Call | DFND | 11 | 71,600 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 3,521,700 | 107,500 | SH | Put | DFND | 11 | 107,500 | 0 | 0 |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | BBG0104PDMH7 | 6,059,610 | 602,946 | SH | DFND | 11 | 602,946 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 146,690 | 11,310 | SH | DFND | 11 | 11,310 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 4,567,090 | 87,509 | SH | DFND | 11 | 87,509 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 241,340 | 4,611 | SH | SOLE | 4 | 4,611 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 1,803,140 | 42,159 | SH | DFND | 11 | 42,159 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 1,891,110 | 148,731 | SH | DFND | 11 | 148,731 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | BBG001SB73Y1 | 1,188,040 | 37,454 | SH | DFND | 11 | 37,454 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 540,360 | 14,764 | SH | DFND | 11 | 14,764 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 1,242,350 | 36,486 | SH | DFND | 11 | 36,486 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 1,815,690 | 129,646 | SH | DFND | 11 | 129,646 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 65,687 | 4,702 | SH | SOLE | 14 | 4,702 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 1,394,680 | 1,855 | SH | DFND | 11 | 1,855 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 689,349 | 909 | SH | SOLE | 4 | 909 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 45,044 | 1,859 | SH | SOLE | 4 | 1,859 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 5,621,040 | 231,891 | SH | DFND | 11 | 231,891 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 158,760 | 11,025 | SH | DFND | 11 | 11,025 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 802,850 | 30,867 | SH | DFND | 11 | 30,867 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 94,265 | 3,620 | SH | SOLE | 4 | 3,620 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 25,657,060 | 1,048,511 | SH | DFND | 11 | 1,048,511 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 915,271 | 37,358 | SH | SOLE | 4 | 37,358 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 76,483,090 | 1,590,085 | SH | DFND | 11 | 1,590,085 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 35,505,751 | 735,718 | SH | SOLE | 4 | 735,718 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 173,080 | 4,491 | SH | DFND | 11 | 4,491 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 110,964 | 2,871 | SH | SOLE | 4 | 2,871 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 63,386 | 1,640 | SH | SOLE | 14 | 1,640 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 1,231,049 | 68,382 | SH | SOLE | 7 | 68,382 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 8,118 | 451 | SH | SOLE | 4 | 451 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 314,270 | 17,344 | SH | DFND | 11 | 17,344 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 392,120 | 47,441 | SH | DFND | 11 | 47,441 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 492,060 | 59,000 | SH | SOLE | 7 | 59,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 488,604 | 4,008 | SH | SOLE | 7 | 0 | 0 | 4,008 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 488,604 | 4,008 | SH | SOLE | 13 | 0 | 0 | 4,008 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 10,974,640 | 90,356 | SH | DFND | 11 | 90,356 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 618,714 | 5,076 | SH | SOLE | 5 | 5,076 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 21,449,349 | 175,973 | SH | SOLE | 4 | 175,973 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 8,410 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | BBG00Z6BF576 | 7,965,190 | 792,556 | SH | DFND | 11 | 792,556 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 8,664,940 | 59,106 | SH | DFND | 11 | 59,106 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 957,373 | 6,414 | SH | SOLE | 9 | 6,414 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 357,848 | 2,389 | SH | SOLE | 7 | 2,389 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 20,480,936 | 136,731 | SH | SOLE | 4 | 136,731 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 4,295,380 | 29,300 | SH | Put | DFND | 11 | 29,300 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 1,241,622 | 16,566 | SH | DFND | 12 | 15,917 | 0 | 649 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 846,821 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 171,387 | 1,972 | SH | SOLE | 4 | 1,972 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 50,530 | 578 | SH | DFND | 11 | 578 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 7,664,630 | 183,189 | SH | DFND | 11 | 183,189 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 29,029 | 692 | SH | SOLE | 8 | 692 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 42,970,634 | 1,024,574 | SH | SOLE | 4 | 1,024,574 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 1,714,000 | 13,985 | SH | SOLE | 4 | 13,985 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 27,449,530 | 274,413 | SH | DFND | 11 | 274,413 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 53,688,788 | 531,204 | SH | SOLE | 4 | 531,204 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 932,000 | 9,220 | SH | SOLE | 1 | 9,140 | 0 | 80 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 14,148 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 217,199 | 2,149 | SH | SOLE | 14 | 2,149 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 51,849 | 513 | SH | SOLE | 5 | 513 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 116,000 | 1,151 | SH | DFND | 1 | 1,151 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 202,140 | 2,000 | SH | Call | SOLE | 7 | 0 | 0 | 2,000 |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 500,150 | 5,000 | SH | Call | DFND | 11 | 5,000 | 0 | 0 |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,280,380 | 12,800 | SH | Put | DFND | 11 | 12,800 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 257,350 | 1,457 | SH | DFND | 11 | 1,457 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 243,196 | 1,375 | SH | SOLE | 4 | 1,375 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 65,000 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 86,666 | 490 | SH | SOLE | 14 | 490 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 25,188,870 | 373,279 | SH | DFND | 11 | 373,279 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 93,308 | 1,375 | SH | SOLE | 4 | 1,375 | 0 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | BBG00Z6F4C29 | 1,460,310 | 145,594 | SH | DFND | 11 | 145,594 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 759,440 | 4,134 | SH | SOLE | 13 | 0 | 0 | 4,134 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 12,761,719 | 69,478 | SH | SOLE | 4 | 69,478 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 4,644,000 | 25,384 | SH | DFND | 11 | 25,384 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 759,440 | 4,134 | SH | SOLE | 7 | 0 | 0 | 4,134 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 937,830 | 44,009 | SH | DFND | 11 | 44,009 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 211,681 | 9,864 | SH | SOLE | 14 | 9,864 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 501,650 | 7,244 | SH | DFND | 11 | 7,244 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 7,000,381 | 243,542 | SH | SOLE | 7 | 243,542 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 952,530 | 33,143 | SH | DFND | 11 | 33,143 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 175,113 | 6,093 | SH | SOLE | 4 | 6,093 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 6,100 | 177 | SH | DFND | 11 | 177 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 219,363 | 6,329 | SH | SOLE | 4 | 6,329 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 18,346 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 10,297,230 | 83,002 | SH | DFND | 11 | 83,002 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 11,820,307 | 94,714 | SH | SOLE | 4 | 94,714 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | BBG010WX5503 | 4,787,630 | 470,760 | SH | DFND | 11 | 470,760 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 84,280 | 13,572 | SH | DFND | 11 | 13,572 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 539,780 | 6,870 | SH | DFND | 11 | 6,870 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 692,620 | 18,367 | SH | DFND | 11 | 18,367 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 213,514 | 5,650 | SH | SOLE | 4 | 5,650 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 6,504,419 | 559,201 | SH | SOLE | 7 | 559,201 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 90,214 | 7,757 | SH | SOLE | 8 | 7,757 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 16,825,670 | 1,459,295 | SH | DFND | 11 | 1,459,295 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 56,925,710 | 4,894,730 | SH | SOLE | 4 | 4,894,730 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 541,935 | 46,598 | SH | SOLE | 5 | 46,598 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | BBG0108B3GR7 | 748,000 | 74,280 | SH | DFND | 11 | 74,280 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | BBG006NSMS49 | 5,911,570 | 261,227 | SH | DFND | 11 | 261,227 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 370,610 | 16,649 | SH | DFND | 11 | 16,649 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 11,737 | 528 | SH | SOLE | 4 | 528 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | BBG001V0GC53 | 10,530 | 10,745 | SH | DFND | 11 | 10,745 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 32,594,590 | 674,976 | SH | DFND | 11 | 674,976 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 28,521,008 | 583,371 | SH | SOLE | 4 | 583,371 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2,035,000 | 41,617 | SH | SOLE | 1 | 40,878 | 0 | 739 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 175,906 | 3,598 | SH | SOLE | 5 | 3,598 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 96,558 | 1,975 | SH | SOLE | 7 | 1,975 | 0 | 0 | |
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 7,158,000 | 178,760 | SH | SOLE | 4 | 178,760 | 0 | 0 | |
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 5,555,774 | 138,919 | SH | SOLE | 7 | 134,622 | 0 | 4,297 | |
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 1,124,860 | 28,075 | SH | DFND | 11 | 28,075 | 0 | 0 | |
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 171,849 | 4,297 | SH | SOLE | 13 | 0 | 0 | 4,297 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 153,000 | 2,378 | SH | DFND | 1 | 2,378 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 557,000 | 8,670 | SH | SOLE | 1 | 8,583 | 0 | 87 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 5,349,005 | 83,253 | SH | SOLE | 6 | 83,253 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 9,058 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 7,337,570 | 114,829 | SH | DFND | 11 | 114,829 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3,611,428 | 56,209 | SH | DFND | 12 | 32,381 | 0 | 23,828 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 23,450,286 | 364,985 | SH | SOLE | 4 | 364,985 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | BBG00Z0F1VK6 | 16,176,000 | 1,600,000 | SH | DFND | 11 | 1,600,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | BBG001S982M0 | 106,870 | 28,646 | SH | DFND | 11 | 28,646 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 4,613,746 | 80,787 | SH | SOLE | 4 | 80,787 | 0 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | BBG00ZCX6K78 | 3,250,560 | 324,084 | SH | DFND | 11 | 324,084 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 951,760 | 9,036 | SH | DFND | 11 | 9,036 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 82,339 | 785 | SH | SOLE | 14 | 785 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 28,000 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 960,655 | 37,048 | SH | SOLE | 4 | 37,048 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 1,297,730 | 50,241 | SH | DFND | 11 | 50,241 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 23,946 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 4,468,160 | 148,691 | SH | DFND | 11 | 148,691 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 10,206,537 | 336,073 | SH | SOLE | 4 | 336,073 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 114,343 | 3,765 | SH | SOLE | 14 | 3,765 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 33,793,150 | 1,199,615 | SH | DFND | 11 | 1,199,615 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 10,608 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 5,787,584 | 203,430 | SH | SOLE | 4 | 203,430 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 791,800 | 8,754 | SH | DFND | 11 | 8,754 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 99,441 | 1,090 | SH | SOLE | 14 | 1,090 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 33,000 | 357 | SH | SOLE | 1 | 357 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 682,400 | 5,000 | SH | SOLE | 7 | 5,000 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 652,750 | 4,804 | SH | DFND | 11 | 4,804 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 32,500,000 | 238,131 | SH | SOLE | 4 | 238,131 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 229,270 | 17,828 | SH | DFND | 11 | 17,828 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 239,210 | 5,130 | SH | DFND | 11 | 5,130 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 92,670 | 1,162 | SH | SOLE | 4 | 1,162 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 2,329,760 | 29,217 | SH | DFND | 11 | 29,217 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2,969,480 | 113,037 | SH | DFND | 11 | 113,037 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 12,372 | 469 | SH | SOLE | 8 | 469 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 7,470,368 | 283,183 | SH | SOLE | 4 | 283,183 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 54,110 | 19,930 | SH | DFND | 11 | 19,930 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | BBG00ZCW2FF6 | 3,304,540 | 327,506 | SH | DFND | 11 | 327,506 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | BBG001SGRW38 | 3,016,530 | 52,507 | SH | DFND | 11 | 52,507 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 160,094 | 4,213 | SH | SOLE | 14 | 4,213 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 482,600 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 20,900 | 550 | SH | SOLE | 5 | 550 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 57,339,036 | 1,508,922 | SH | SOLE | 4 | 1,508,922 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 23,700,280 | 630,830 | SH | DFND | 11 | 630,830 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 15,960 | 420 | SH | SOLE | 7 | 0 | 0 | 420 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 215,593 | 5,675 | SH | SOLE | 8 | 5,675 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 625,000 | 16,453 | SH | SOLE | 1 | 16,453 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,330,000 | 35,000 | SH | Call | SOLE | 7 | 0 | 0 | 35,000 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 458,350 | 12,200 | SH | Call | DFND | 11 | 12,200 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 1,036,480 | 39,425 | SH | DFND | 11 | 39,425 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 836,790 | 40,057 | SH | DFND | 11 | 40,057 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 200,553 | 7,871 | SH | SOLE | 4 | 7,871 | 0 | 0 | |
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | BBG011FRSJL5 | 3,630,680 | 360,903 | SH | DFND | 11 | 360,903 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | BBG001S66K75 | 2,848,000 | 238,584 | SH | DFND | 11 | 238,584 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 636,130 | 19,080 | SH | DFND | 11 | 19,080 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | BBG00ZGGQDW7 | 6,060,000 | 600,000 | SH | DFND | 11 | 600,000 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | BBG0142PTS63 | 4,622,710 | 461,348 | SH | DFND | 11 | 461,348 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | BBG00Z49ZND5 | 36,425,150 | 3,602,883 | SH | DFND | 11 | 3,602,883 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | BBG00ZTZS1R1 | 7,014,200 | 699,322 | SH | DFND | 11 | 699,322 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | BBG00ZL7DSJ7 | 16,098,500 | 1,593,911 | SH | DFND | 11 | 1,593,911 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 2,916,420 | 18,497 | SH | DFND | 11 | 18,497 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 136,886 | 862 | SH | SOLE | 4 | 862 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 504,010 | 186,325 | SH | DFND | 11 | 186,325 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 130,380 | 48,200 | SH | Call | DFND | 11 | 48,200 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 658,736 | 82,342 | SH | SOLE | 4 | 82,342 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 17,988,830 | 2,245,796 | SH | DFND | 11 | 2,245,796 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 79,151 | 4,703 | SH | SOLE | 4 | 4,703 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 1,718,590 | 101,933 | SH | DFND | 11 | 101,933 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | BBG00Z0H1G61 | 19,640,900 | 1,956,265 | SH | DFND | 11 | 1,956,265 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1,989,939 | 48,953 | SH | SOLE | 4 | 48,953 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 425,930 | 10,509 | SH | DFND | 11 | 10,509 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 68,678 | 1,692 | SH | SOLE | 8 | 1,692 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 3,553,948 | 87,428 | SH | SOLE | 10 | 0 | 0 | 87,428 | |
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 252,180 | 18,407 | SH | DFND | 11 | 18,407 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 20,483 | 1,494 | SH | SOLE | 4 | 1,494 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | BBG00Z0WF9J5 | 10,070,550 | 998,072 | SH | DFND | 11 | 998,072 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | BBG00M0WD1K1 | 17,850 | 11,901 | SH | DFND | 11 | 11,901 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 648,480 | 3,439 | SH | SOLE | 7 | 0 | 0 | 3,439 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 648,480 | 3,439 | SH | SOLE | 13 | 0 | 0 | 3,439 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 354,644 | 1,881 | SH | SOLE | 5 | 1,881 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 16,940,790 | 90,375 | SH | DFND | 11 | 90,375 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 28,052,490 | 148,788 | SH | SOLE | 4 | 148,788 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 128,000 | 679 | SH | SOLE | 1 | 679 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 254,470 | 1,349 | SH | SOLE | 14 | 1,349 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 7,486,844 | 143,729 | SH | SOLE | 4 | 143,729 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 980,670 | 18,899 | SH | DFND | 11 | 18,899 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 70,409 | 34,684 | SH | SOLE | 4 | 34,684 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 62,580 | 31,769 | SH | DFND | 11 | 31,769 | 0 | 0 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 226,680 | 20,203 | SH | DFND | 11 | 20,203 | 0 | 0 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 3,000 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 311,204 | 27,589 | SH | SOLE | 4 | 27,589 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 2,679,327 | 29,046 | SH | SOLE | 13 | 0 | 0 | 29,046 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 5,188,320 | 56,407 | SH | DFND | 11 | 56,407 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 2,679,327 | 29,046 | SH | SOLE | 7 | 0 | 0 | 29,046 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 992,425 | 2,952 | SH | SOLE | 13 | 0 | 0 | 2,952 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 992,425 | 2,952 | SH | SOLE | 7 | 0 | 0 | 2,952 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 22,140,197 | 65,866 | SH | SOLE | 4 | 65,866 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 769,424 | 2,289 | SH | SOLE | 14 | 2,289 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 737,000 | 2,194 | SH | SOLE | 1 | 2,194 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 15,661,460 | 47,030 | SH | DFND | 11 | 47,030 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 520,681 | 1,549 | SH | SOLE | 5 | 1,549 | 0 | 0 | |
GATX CORP | COM | 361448103 | BBG001S5RM34 | 1,240,700 | 11,686 | SH | DFND | 11 | 11,686 | 0 | 0 | |
GATX CORP | COM | 361448103 | BBG001S5RM34 | 88,900 | 836 | SH | SOLE | 4 | 836 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 326,690 | 42,901 | SH | DFND | 11 | 42,901 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 820 | 40 | SH | DFND | 11 | 40 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 966,480 | 46,871 | SH | SOLE | 4 | 46,871 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 4,099,810 | 193,308 | SH | DFND | 11 | 193,308 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 14,958 | 698 | SH | SOLE | 5 | 698 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 16,635,145 | 776,255 | SH | SOLE | 4 | 776,255 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1,711,220 | 17,000 | SH | DFND | 12 | 9,720 | 0 | 7,280 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 7,654,992 | 76,048 | SH | SOLE | 4 | 76,048 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 766,533 | 7,614 | SH | SOLE | 13 | 0 | 0 | 7,614 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 39,000 | 392 | SH | DFND | 1 | 142 | 0 | 250 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 766,533 | 7,614 | SH | SOLE | 7 | 0 | 0 | 7,614 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 3,142,580 | 31,385 | SH | DFND | 11 | 31,385 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 721,000 | 7,167 | SH | SOLE | 1 | 7,037 | 0 | 130 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 300,390 | 3,000 | SH | Call | DFND | 11 | 3,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 942,322 | 3,798 | SH | SOLE | 5 | 3,798 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 69,082,756 | 278,436 | SH | SOLE | 4 | 278,436 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 6,938,000 | 27,964 | SH | SOLE | 1 | 27,964 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 18,857,600 | 76,788 | SH | DFND | 11 | 76,788 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 565,862 | 2,280 | SH | SOLE | 14 | 2,280 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 20,948 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 884,739 | 10,559 | SH | SOLE | 5 | 10,559 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 464,000 | 5,537 | SH | SOLE | 1 | 5,537 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 28,181 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 26,139,090 | 314,134 | SH | DFND | 11 | 314,134 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 917,000 | 10,945 | SH | DFND | 1 | 10,045 | 0 | 900 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 67,448,000 | 1,031,554 | SH | SOLE | 4 | 1,031,554 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 190,455 | 2,273 | SH | SOLE | 14 | 2,273 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,522,740 | 18,300 | SH | Call | DFND | 11 | 18,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2,105,000 | 25,103 | SH | DFND | 1 | 23,360 | 0 | 1,743 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 16,727,621 | 199,482 | SH | SOLE | 7 | 155,640 | 0 | 43,842 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 3,620,984 | 43,178 | SH | SOLE | 13 | 0 | 0 | 43,178 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,886,000 | 22,493 | SH | SOLE | 1 | 22,493 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 16,223,340 | 194,338 | SH | DFND | 11 | 194,338 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 73,704 | 879 | SH | SOLE | 14 | 879 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 276,705 | 3,300 | SH | SOLE | 2 | 0 | 0 | 3,300 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 115,364 | 1,376 | SH | SOLE | 8 | 1,376 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 52,971,818 | 631,745 | SH | SOLE | 4 | 631,745 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,677,000 | 20,000 | SH | Put | SOLE | 7 | 0 | 0 | 20,000 |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 80,555,925 | 2,394,647 | SH | SOLE | 4 | 2,394,647 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 597,000 | 17,735 | SH | SOLE | 1 | 17,735 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 5,842,766 | 173,662 | SH | SOLE | 7 | 173,662 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 33,317,010 | 998,113 | SH | DFND | 11 | 998,113 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 933,275 | 27,743 | SH | SOLE | 5 | 27,743 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 184,864 | 5,497 | SH | SOLE | 8 | 5,497 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 73,000 | 2,160 | SH | DFND | 1 | 910 | 0 | 1,250 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 285,940 | 8,500 | SH | Call | SOLE | 7 | 0 | 0 | 8,500 |
GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 208,340 | 4,550 | SH | DFND | 11 | 4,550 | 0 | 0 | |
GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 108,791 | 2,364 | SH | SOLE | 4 | 2,364 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | BBG0146N9RG7 | 2,155,030 | 207,214 | SH | DFND | 11 | 207,214 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 7,430,775 | 272,489 | SH | SOLE | 4 | 272,489 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 24,000 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 100,547 | 1,540 | SH | SOLE | 4 | 1,540 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 51,971 | 796 | SH | SOLE | 14 | 796 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 468,910 | 7,182 | SH | DFND | 11 | 7,182 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1,553,956 | 8,956 | SH | SOLE | 5 | 8,956 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 32,298,539 | 186,148 | SH | SOLE | 4 | 186,148 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 10,236 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 17,320,940 | 100,069 | SH | DFND | 11 | 100,069 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 723,291 | 4,168 | SH | SOLE | 7 | 0 | 0 | 4,168 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 723,291 | 4,168 | SH | SOLE | 13 | 0 | 0 | 4,168 | |
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 12,425,160 | 2,351,024 | SH | DFND | 11 | 2,351,024 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 85,084 | 16,084 | SH | SOLE | 4 | 16,084 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 97,762 | 8,928 | SH | SOLE | 4 | 8,928 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 1,739,450 | 157,402 | SH | DFND | 11 | 157,402 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 4,060 | 731 | SH | DFND | 11 | 731 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 2,867,775 | 517,649 | SH | SOLE | 4 | 517,649 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 598,400 | 17,678 | SH | SOLE | 4 | 17,678 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 3,020,100 | 89,036 | SH | DFND | 11 | 89,036 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 1,562,000 | 53,440 | SH | SOLE | 4 | 53,440 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 19,058 | 653 | SH | SOLE | 14 | 653 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 588,940 | 20,237 | SH | DFND | 11 | 20,237 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 38,000 | 835 | SH | SOLE | 1 | 835 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 135,300 | 2,949 | SH | SOLE | 14 | 2,949 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 542,050 | 11,776 | SH | DFND | 11 | 11,776 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 10,005,000 | 365,142 | SH | SOLE | 4 | 365,142 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 1,047,540 | 38,786 | SH | DFND | 11 | 38,786 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4,052,334 | 47,202 | SH | SOLE | 14 | 47,202 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 9,136,000 | 106,419 | SH | SOLE | 1 | 106,419 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 9,689,783 | 112,853 | SH | SOLE | 7 | 90,720 | 0 | 22,133 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 566,000 | 6,598 | SH | DFND | 1 | 5,811 | 0 | 787 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 24,038 | 280 | PRN | SOLE | 0 | 0 | 280 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 97,469,780 | 1,148,054 | SH | DFND | 11 | 1,148,054 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,900,385 | 22,133 | SH | SOLE | 13 | 0 | 0 | 22,133 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 79,994 | 932 | SH | SOLE | 8 | 932 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 22,359,375 | 260,447 | SH | SOLE | 5 | 260,447 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 157,866,217 | 1,838,861 | SH | SOLE | 4 | 1,838,861 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 39,327,885 | 458,100 | SH | Call | SOLE | 7 | 0 | 0 | 458,100 |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 14,891,460 | 175,400 | SH | Call | DFND | 11 | 175,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4,034,950 | 47,000 | SH | Put | SOLE | 7 | 0 | 0 | 47,000 |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 13,804,740 | 162,600 | SH | Put | DFND | 11 | 162,600 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 171,200 | 104,071 | SH | DFND | 11 | 104,071 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 40,841 | 935 | SH | SOLE | 4 | 935 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 439,920 | 10,322 | SH | DFND | 11 | 10,322 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 564,720 | 44,926 | SH | SOLE | 4 | 44,926 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 281,320 | 22,434 | SH | DFND | 11 | 22,434 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | BBG00YVVBB32 | 7,186,000 | 710,781 | SH | DFND | 11 | 710,781 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 9,107,310 | 92,460 | SH | DFND | 11 | 92,460 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 27,720,609 | 279,104 | SH | SOLE | 4 | 279,104 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 49,250 | 500 | SH | Put | DFND | 11 | 500 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | BBG011RT8KP3 | 7,388,340 | 717,315 | SH | DFND | 11 | 717,315 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 385,361 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 231,125 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 562,740 | 10,562 | SH | DFND | 11 | 10,562 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 18,858 | 14,179 | SH | SOLE | 4 | 14,179 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 8,825,150 | 52,988 | SH | DFND | 11 | 52,988 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 62,556 | 372 | SH | SOLE | 14 | 372 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 41,872 | 249 | SH | SOLE | 10 | 249 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 6,510 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 4,997,840 | 41,414 | SH | DFND | 11 | 41,414 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 8,182,813 | 67,879 | SH | SOLE | 4 | 67,879 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 58,000 | 787 | SH | SOLE | 1 | 787 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 116,010 | 1,562 | SH | SOLE | 4 | 1,562 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 3,522,552 | 47,429 | SH | SOLE | 5 | 47,429 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 66,546 | 896 | SH | SOLE | 14 | 896 | 0 | 0 | |
GMS INC | COM | 36251C103 | BBG009Q036F8 | 37,798 | 759 | SH | SOLE | 4 | 759 | 0 | 0 | |
GMS INC | COM | 36251C103 | BBG009Q036F8 | 567,210 | 11,272 | SH | DFND | 11 | 11,272 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 2,525,774 | 33,758 | SH | SOLE | 4 | 33,758 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 291,580 | 3,928 | SH | DFND | 11 | 3,928 | 0 | 0 | |
GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 14,612 | 990 | SH | SOLE | 4 | 990 | 0 | 0 | |
GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 211,290 | 14,133 | SH | DFND | 11 | 14,133 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 1,501,450 | 65,969 | SH | DFND | 11 | 65,969 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | BBG001SPBXV2 | 32,050 | 21,223 | SH | DFND | 11 | 21,223 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | BBG00ZGY4FF6 | 9,903,260 | 988,843 | SH | DFND | 11 | 988,843 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 333,880 | 9,014 | SH | DFND | 11 | 9,014 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 1,606,240 | 184,309 | SH | DFND | 11 | 184,309 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 165,504 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 446,000 | 1,299 | SH | DFND | 1 | 916 | 0 | 383 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 11,876,141 | 34,586 | SH | SOLE | 6 | 34,586 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 6,758,000 | 19,681 | SH | SOLE | 1 | 19,681 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 896,222 | 2,610 | SH | SOLE | 5 | 2,610 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 695,345 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,564,023 | 7,466 | SH | SOLE | 7 | 4,852 | 0 | 2,614 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 897,721 | 2,614 | SH | SOLE | 13 | 0 | 0 | 2,614 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 401,755 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 114,497,440 | 335,445 | SH | DFND | 11 | 335,445 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 115,659,655 | 336,827 | SH | SOLE | 4 | 336,827 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 14,711,320 | 43,100 | SH | Call | DFND | 11 | 43,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 10,171,630 | 29,800 | SH | Put | DFND | 11 | 29,800 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 3,729,130 | 371,798 | SH | DFND | 11 | 371,798 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 327,977 | 32,313 | SH | SOLE | 4 | 32,313 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 12,873 | 2,585 | SH | SOLE | 4 | 2,585 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 1,826,070 | 373,048 | SH | DFND | 11 | 373,048 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 3,703,070 | 756,500 | SH | Call | DFND | 11 | 756,500 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 458,660 | 93,700 | SH | Put | DFND | 11 | 93,700 | 0 | 0 |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | BBG0146ZHK30 | 9,226,370 | 933,843 | SH | DFND | 11 | 933,843 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 4,343,439 | 1,348,894 | SH | SOLE | 10 | 0 | 0 | 1,348,894 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 119,726 | 37,182 | SH | SOLE | 8 | 37,182 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 265,273 | 3,944 | SH | SOLE | 4 | 3,944 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 6,353,580 | 95,085 | SH | DFND | 11 | 95,085 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 33,877 | 7,117 | SH | SOLE | 4 | 7,117 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 96,480 | 20,440 | SH | DFND | 11 | 20,440 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 510,709 | 918 | SH | SOLE | 7 | 0 | 0 | 918 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 102,770,525 | 184,756 | SH | SOLE | 4 | 184,756 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 278,000 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 11,158,640 | 20,178 | SH | DFND | 11 | 20,178 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 17,831,706 | 32,057 | SH | SOLE | 5 | 32,057 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 20,025 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 510,709 | 918 | SH | SOLE | 13 | 0 | 0 | 918 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 132,388 | 238 | SH | SOLE | 14 | 238 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 20,000 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1,338,580 | 12,664 | SH | DFND | 11 | 12,664 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 41,313 | 391 | SH | SOLE | 14 | 391 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 5,549,832 | 52,518 | SH | SOLE | 7 | 52,518 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 95,517 | 904 | SH | SOLE | 4 | 904 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 5,283 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 59,760 | 11,319 | SH | DFND | 11 | 11,319 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG001SLX655 | 1,264,000 | 24,783 | SH | SOLE | 4 | 24,783 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 2,555,030 | 115,822 | SH | DFND | 11 | 115,822 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 232,446 | 10,447 | SH | SOLE | 4 | 10,447 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 563,726 | 25,336 | SH | SOLE | 5 | 25,336 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | BBG001SMMCW2 | 1,108,120 | 27,240 | SH | DFND | 11 | 27,240 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 2,932,440 | 187,018 | SH | DFND | 11 | 187,018 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 15,140 | 957 | SH | SOLE | 4 | 957 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 27,173,360 | 905,477 | SH | DFND | 11 | 905,477 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 237,620 | 7,093 | SH | DFND | 11 | 7,093 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 42,382 | 1,264 | SH | SOLE | 4 | 1,264 | 0 | 0 | |
GREIF INC | CL A | 397624107 | BBG001S8S678 | 172,130 | 2,571 | SH | DFND | 11 | 2,571 | 0 | 0 | |
GREIF INC | CL A | 397624107 | BBG001S8S678 | 110,783 | 1,652 | SH | SOLE | 4 | 1,652 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 364,180 | 10,250 | SH | DFND | 11 | 10,250 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 34,215 | 956 | SH | SOLE | 4 | 956 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 47,755 | 1,636 | SH | SOLE | 14 | 1,636 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 13,000 | 435 | SH | SOLE | 1 | 435 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 4,549,800 | 156,458 | SH | DFND | 11 | 156,458 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 591,080 | 3,266 | SH | DFND | 11 | 3,266 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 95,235 | 528 | SH | SOLE | 4 | 528 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 3,707,100 | 379,049 | SH | DFND | 11 | 379,049 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 527,050 | 15,093 | SH | DFND | 11 | 15,093 | 0 | 0 | |
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | BBG014C512J9 | 12,882,600 | 1,263,000 | SH | DFND | 11 | 1,263,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | BBG001S5RJR5 | 259,910 | 12,544 | SH | DFND | 11 | 12,544 | 0 | 0 | |
GUESS INC | COM | 401617105 | BBG001S5RJR5 | 38,670 | 1,869 | SH | SOLE | 4 | 1,869 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 45,436 | 617 | SH | SOLE | 4 | 617 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 189,290 | 2,588 | SH | DFND | 11 | 2,588 | 0 | 0 | |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | BBG00ZGDX5Y1 | 3,989,000 | 398,900 | SH | DFND | 11 | 398,900 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 226,428 | 5,304 | SH | SOLE | 4 | 5,304 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 10,640 | 251 | SH | DFND | 11 | 251 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 28,346 | 664 | SH | SOLE | 14 | 664 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 10,000 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 129,481 | 2,852 | SH | SOLE | 14 | 2,852 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 192,710 | 4,256 | SH | DFND | 11 | 4,256 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 24,000 | 528 | SH | SOLE | 1 | 528 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 2,841,716 | 66,990 | SH | SOLE | 10 | 0 | 0 | 66,990 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 19,794,742 | 466,637 | SH | SOLE | 2 | 398,263 | 0 | 68,374 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 10,714,062 | 252,571 | SH | SOLE | 4 | 252,571 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 238,443 | 5,621 | SH | SOLE | 8 | 5,621 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 850,670 | 41,905 | SH | DFND | 11 | 41,905 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 102,796 | 1,307 | SH | SOLE | 4 | 1,307 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 5,443,120 | 69,945 | SH | DFND | 11 | 69,945 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 762,640 | 9,800 | SH | Call | DFND | 11 | 9,800 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 4,521,340 | 58,100 | SH | Put | DFND | 11 | 58,100 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 21,115 | 1,305 | SH | SOLE | 14 | 1,305 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 309,740 | 19,371 | SH | DFND | 11 | 19,371 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 5,000 | 335 | SH | SOLE | 1 | 335 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 56,759 | 3,508 | SH | SOLE | 4 | 3,508 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 37,000 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 647,662 | 16,459 | SH | SOLE | 5 | 16,459 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 30,575,894 | 777,024 | SH | SOLE | 4 | 777,024 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 117,949 | 2,997 | SH | SOLE | 13 | 0 | 0 | 2,997 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 17,700,910 | 455,622 | SH | DFND | 11 | 455,622 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 101,000 | 2,555 | SH | SOLE | 1 | 2,555 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 198,262 | 5,038 | SH | SOLE | 7 | 1,911 | 0 | 3,127 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 700,430 | 17,800 | SH | SOLE | 2 | 0 | 0 | 17,800 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 12,510 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 23,610 | 600 | SH | Call | SOLE | 7 | 0 | 0 | 600 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 4,617,890 | 81,158 | SH | SOLE | 5 | 81,158 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 47,000 | 818 | SH | SOLE | 1 | 818 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 122,107 | 2,146 | SH | SOLE | 14 | 2,146 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 788,480 | 12,478 | SH | DFND | 11 | 12,478 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 52,382 | 820 | SH | SOLE | 14 | 820 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 17,000 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 86,763 | 1,793 | SH | SOLE | 14 | 1,793 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 1,747,710 | 36,013 | SH | DFND | 11 | 36,013 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 113,426 | 2,344 | SH | SOLE | 4 | 2,344 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 120 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 358,348 | 56,344 | SH | SOLE | 4 | 56,344 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 5,033,990 | 202,616 | SH | DFND | 11 | 202,616 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 138,914 | 1,028 | SH | SOLE | 4 | 1,028 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 80,267 | 594 | SH | SOLE | 14 | 594 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 621,220 | 44,564 | SH | DFND | 11 | 44,564 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 12,691 | 913 | SH | SOLE | 4 | 913 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 83,000 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 173,430 | 4,169 | SH | SOLE | 4 | 4,169 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 1,476,060 | 35,740 | SH | DFND | 11 | 35,740 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 26,947 | 2,057 | SH | SOLE | 4 | 2,057 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 298,910 | 22,870 | SH | DFND | 11 | 22,870 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 488,250 | 9,020 | SH | DFND | 11 | 9,020 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 42,041 | 763 | SH | SOLE | 14 | 763 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | BBG001S5S0V0 | 109,120 | 17,184 | SH | DFND | 11 | 17,184 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | BBG001S5S0V0 | 42,464 | 6,751 | SH | SOLE | 4 | 6,751 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 302,562 | 3,990 | SH | SOLE | 8 | 3,990 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 268,392 | 3,539 | SH | SOLE | 14 | 3,539 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 47,175,890 | 622,127 | SH | SOLE | 4 | 622,127 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 25,409,460 | 335,793 | SH | DFND | 11 | 335,793 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 141,000 | 1,865 | SH | SOLE | 1 | 1,865 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 4,842,880 | 64,000 | SH | Call | DFND | 11 | 64,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 6,530,320 | 86,300 | SH | Put | DFND | 11 | 86,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 11,992,370 | 196,564 | SH | SOLE | 4 | 196,564 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 8,846,450 | 145,000 | SH | SOLE | 5 | 145,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2,000 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 57,199 | 938 | SH | SOLE | 8 | 938 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 135,766 | 2,225 | SH | SOLE | 13 | 0 | 0 | 2,225 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 3,901,120 | 64,524 | SH | DFND | 11 | 64,524 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 135,766 | 2,225 | SH | SOLE | 7 | 0 | 0 | 2,225 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2,928 | 48 | SH | SOLE | 14 | 48 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 1,838,561 | 43,926 | SH | SOLE | 7 | 43,926 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 90,229 | 2,156 | SH | SOLE | 4 | 2,156 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 464,400 | 11,065 | SH | DFND | 11 | 11,065 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 427,100 | 41,628 | SH | DFND | 11 | 41,628 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 26,235 | 2,557 | SH | SOLE | 4 | 2,557 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 234,500 | 6,036 | SH | DFND | 11 | 6,036 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 14,436 | 374 | SH | SOLE | 4 | 374 | 0 | 0 | |
HAWKS ACQUISITION CORP | CL A | 42032P108 | BBG011ZVWGT7 | 1,978,020 | 198,000 | SH | DFND | 11 | 198,000 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 264,740 | 13,473 | SH | DFND | 11 | 13,473 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 21,356 | 89 | SH | SOLE | 5 | 89 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 49,368,411 | 205,736 | SH | SOLE | 4 | 205,736 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 16,157,440 | 67,545 | SH | DFND | 11 | 67,545 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 695,982 | 2,900 | SH | SOLE | 7 | 2,900 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 4,951,815 | 20,636 | SH | SOLE | 6 | 20,636 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 7,200 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 430,580 | 1,800 | SH | Call | DFND | 11 | 1,800 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 15,296,130 | 233,113 | SH | DFND | 11 | 233,113 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 73,951 | 1,081 | SH | SOLE | 4 | 1,081 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 611,411 | 8,933 | SH | SOLE | 11 | 0 | 0 | 8,933 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 3,749,053 | 54,795 | SH | SOLE | 7 | 46,700 | 0 | 8,095 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 173,491 | 2,545 | SH | SOLE | 9 | 2,545 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 508,820 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 217,749 | 3,183 | SH | SOLE | 2 | 3,183 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 141,472 | 2,068 | SH | SOLE | 14 | 2,068 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 23,671 | 347 | PRN | SOLE | 347 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 553,857 | 8,095 | SH | SOLE | 13 | 0 | 0 | 8,095 | |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | BBG013NT8NQ6 | 6,453,930 | 630,267 | SH | DFND | 11 | 630,267 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 3,979,775 | 206,527 | SH | SOLE | 4 | 206,527 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 860 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 17,556 | 1,463 | SH | SOLE | 4 | 1,463 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 320,840 | 26,826 | SH | DFND | 11 | 26,826 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 206,201 | 8,225 | SH | SOLE | 5 | 8,225 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 17,660 | 705 | SH | SOLE | 8 | 705 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 7,803,900 | 312,406 | SH | DFND | 11 | 312,406 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 61,298,732 | 2,445,103 | SH | SOLE | 4 | 2,445,103 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 668,670 | 26,865 | SH | DFND | 11 | 26,865 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 155,090 | 10,051 | SH | DFND | 11 | 10,051 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 1,360,160 | 29,213 | SH | DFND | 11 | 29,213 | 0 | 0 | |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | BBG015VQ6BB2 | 7,829,650 | 769,877 | SH | DFND | 11 | 769,877 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 18,541,754 | 154,708 | SH | SOLE | 4 | 154,708 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1,360,420 | 11,491 | SH | DFND | 11 | 11,491 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 7,724,150 | 50,780 | SH | DFND | 11 | 50,780 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 15,997,150 | 104,121 | SH | SOLE | 4 | 104,121 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 611,180 | 3,978 | SH | SOLE | 5 | 3,978 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 29,956 | 1,071 | SH | SOLE | 4 | 1,071 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 193,120 | 6,875 | SH | DFND | 11 | 6,875 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 4,171,910 | 566,835 | SH | DFND | 11 | 566,835 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 73,600 | 10,000 | SH | Put | DFND | 11 | 10,000 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 17,902 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 4,460,670 | 25,567 | SH | DFND | 11 | 25,567 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 11,769,718 | 67,041 | SH | SOLE | 4 | 67,041 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 995,580 | 12,465 | SH | SOLE | 5 | 12,465 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 35,673,137 | 446,640 | SH | SOLE | 4 | 446,640 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 3,854,540 | 48,497 | SH | DFND | 11 | 48,497 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 265,310 | 18,048 | SH | DFND | 11 | 18,048 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 5,267,870 | 171,480 | SH | DFND | 11 | 171,480 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 21,234 | 693 | SH | SOLE | 4 | 693 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | BBG001S5S166 | 324,370 | 38,206 | SH | DFND | 11 | 38,206 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 64,536,243 | 278,690 | SH | SOLE | 4 | 278,690 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 226,000 | 974 | SH | DFND | 1 | 974 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 230,000 | 994 | SH | SOLE | 1 | 994 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 519,621 | 2,244 | SH | SOLE | 8 | 2,244 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 14,022,370 | 60,795 | SH | DFND | 11 | 60,795 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 49,788 | 215 | SH | SOLE | 10 | 0 | 0 | 215 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4,245,738 | 18,332 | SH | SOLE | 7 | 18,332 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 156,920 | 20,979 | SH | DFND | 11 | 20,979 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 226,372 | 14,709 | SH | SOLE | 4 | 14,709 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 98,450 | 6,426 | SH | DFND | 11 | 6,426 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | BBG001SB0W47 | 281,600 | 4,550 | SH | DFND | 11 | 4,550 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | BBG001SB0W47 | 25,489 | 410 | SH | SOLE | 13 | 0 | 0 | 410 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | BBG001SB0W47 | 12,308 | 198 | SH | SOLE | 4 | 198 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | BBG001SB0W47 | 25,489 | 410 | SH | SOLE | 7 | 0 | 0 | 410 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 53,892 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 41,874,057 | 295,262 | SH | SOLE | 4 | 295,262 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 516,000 | 3,638 | SH | SOLE | 1 | 3,638 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 6,487,191 | 45,736 | SH | SOLE | 7 | 45,736 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 11,616,560 | 82,545 | SH | DFND | 11 | 82,545 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 51,853 | 3,253 | SH | SOLE | 8 | 3,253 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 35,104,946 | 2,199,558 | SH | SOLE | 5 | 2,199,558 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 10,000 | 603 | SH | SOLE | 1 | 603 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 6,184,770 | 391,317 | SH | DFND | 11 | 391,317 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 52,255,817 | 3,274,174 | SH | SOLE | 4 | 3,274,174 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 9,678,980 | 612,400 | SH | Call | DFND | 11 | 612,400 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 15,218,630 | 962,900 | SH | Put | DFND | 11 | 962,900 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 61,498 | 1,045 | SH | SOLE | 14 | 1,045 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 32,000 | 547 | SH | SOLE | 1 | 547 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 157,365 | 2,674 | SH | SOLE | 4 | 2,674 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 647,730 | 11,118 | SH | DFND | 11 | 11,118 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 767,453 | 14,790 | SH | SOLE | 4 | 14,790 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 256,920 | 5,014 | SH | DFND | 11 | 5,014 | 0 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | BBG00YZFLB78 | 16,750,440 | 1,656,000 | SH | DFND | 11 | 1,656,000 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 46,117 | 676 | SH | SOLE | 4 | 676 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 189,900 | 2,771 | SH | DFND | 11 | 2,771 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 1,313,269 | 46,936 | SH | SOLE | 4 | 46,936 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 971,670 | 34,877 | SH | DFND | 11 | 34,877 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 38,702 | 907 | SH | SOLE | 4 | 907 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 646,010 | 15,020 | SH | DFND | 11 | 15,020 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 60,050 | 2,001 | SH | SOLE | 4 | 2,001 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 323,000 | 10,756 | SH | DFND | 11 | 10,756 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 5,409,350 | 141,310 | SH | DFND | 11 | 141,310 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 68,254 | 1,771 | SH | SOLE | 4 | 1,771 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 796,000 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 11,503,000 | 91,789 | SH | DFND | 11 | 91,789 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 58,378 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 760,308 | 6,017 | SH | SOLE | 14 | 6,017 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 29,464,878 | 233,182 | SH | SOLE | 4 | 233,182 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 157,070 | 24,696 | SH | DFND | 11 | 24,696 | 0 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 135,900 | 10,358 | SH | DFND | 11 | 10,358 | 0 | 0 | |
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 577,560 | 20,423 | SH | DFND | 11 | 20,423 | 0 | 0 | |
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 49,269 | 1,733 | SH | SOLE | 4 | 1,733 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1,276,737 | 17,064 | SH | SOLE | 13 | 0 | 0 | 17,064 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1,912,248 | 25,559 | SH | SOLE | 7 | 3,125 | 0 | 22,434 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 52,666 | 704 | SH | SOLE | 14 | 704 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 6,446,390 | 86,645 | SH | DFND | 11 | 86,645 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1,257,008 | 16,862 | SH | SOLE | 9 | 16,862 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 459,000 | 6,135 | SH | SOLE | 1 | 6,135 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1,936,831 | 25,890 | SH | SOLE | 10 | 25,890 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 64,739,003 | 865,379 | SH | SOLE | 4 | 865,379 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 646,583 | 8,643 | SH | SOLE | 5 | 8,643 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 886,976 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 986,772 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 7,106,347 | 94,001 | SH | SOLE | 11 | 0 | 0 | 94,001 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 328,494 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,856,109 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,466,487 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,488,207 | 17,373 | SH | SOLE | 13 | 0 | 0 | 17,373 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 252,688 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,216,112 | 16,514 | SH | SOLE | 10 | 16,514 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 141,264,820 | 450,146 | SH | DFND | 11 | 450,146 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 46,197,368 | 146,259 | SH | SOLE | 5 | 146,259 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 30,448,472 | 96,387 | SH | SOLE | 7 | 76,029 | 0 | 20,358 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 952,634 | 3,016 | SH | SOLE | 8 | 3,016 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 413,378 | 1,308 | SH | SOLE | 14 | 1,308 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10,341,649 | 32,715 | SH | SOLE | 11 | 0 | 0 | 32,715 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7,996,312 | 25,316 | SH | DFND | 12 | 14,594 | 0 | 10,722 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,991,000 | 15,801 | SH | DFND | 1 | 14,100 | 0 | 1,701 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,031,974 | 9,633 | SH | SOLE | 9 | 9,633 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 491,296,541 | 1,555,425 | SH | SOLE | 4 | 1,555,425 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 12,168,822 | 38,526 | SH | SOLE | 6 | 38,526 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 56,588,000 | 179,156 | SH | SOLE | 1 | 178,477 | 0 | 679 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10,739,240 | 34,000 | SH | Call | SOLE | 7 | 0 | 0 | 34,000 |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 13,337,350 | 42,500 | SH | Call | DFND | 11 | 42,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,158,600 | 10,000 | SH | Put | SOLE | 7 | 0 | 0 | 10,000 |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 19,394,080 | 61,800 | SH | Put | DFND | 11 | 61,800 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 10,012 | 363 | SH | SOLE | 4 | 363 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 402,130 | 14,639 | SH | DFND | 11 | 14,639 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 317,870 | 13,146 | SH | DFND | 11 | 13,146 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | BBG00CTTJWS7 | 17,550 | 15,531 | SH | DFND | 11 | 15,531 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 90,600 | 30,249 | SH | DFND | 11 | 30,249 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,465,868 | 11,505 | SH | SOLE | 7 | 7,226 | 0 | 4,279 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 150,653 | 703 | SH | SOLE | 703 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 917,119 | 4,279 | SH | SOLE | 13 | 0 | 0 | 4,279 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,826,097 | 8,524 | SH | SOLE | 10 | 8,524 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 360,291 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,835,214 | 8,594 | SH | SOLE | 9 | 8,594 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3,053,000 | 14,245 | SH | DFND | 1 | 12,651 | 0 | 1,594 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 393,026 | 1,834 | SH | SOLE | 5 | 1,834 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,500,990 | 11,663 | SH | SOLE | 11 | 0 | 0 | 11,663 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 32,145 | 150 | PRN | SOLE | 0 | 0 | 150 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 16,673,000 | 77,804 | SH | SOLE | 1 | 77,709 | 0 | 95 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 465,426 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 188,198,689 | 878,202 | SH | SOLE | 4 | 878,202 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 76,857,600 | 361,802 | SH | DFND | 11 | 361,802 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 5,358 | 25 | SH | SOLE | 14 | 25 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 13,383,090 | 63,000 | SH | Call | DFND | 11 | 63,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 21,604,130 | 101,700 | SH | Put | DFND | 11 | 101,700 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 7,078,120 | 562,649 | SH | DFND | 11 | 562,649 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 30,419 | 814 | SH | SOLE | 4 | 814 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 8,964,260 | 238,538 | SH | DFND | 11 | 238,538 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 535,770 | 35,388 | SH | DFND | 11 | 35,388 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 129,732 | 1,140 | SH | SOLE | 14 | 1,140 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 14,631,500 | 128,963 | SH | DFND | 11 | 128,963 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 4,427,870 | 97,767 | SH | DFND | 11 | 97,767 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 15,842,791 | 347,811 | SH | SOLE | 4 | 347,811 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 90,124 | 1,979 | SH | SOLE | 8 | 1,979 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 9,742 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 8,141,180 | 512,024 | SH | DFND | 11 | 512,024 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 16,361,125 | 1,018,750 | SH | SOLE | 4 | 1,018,750 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 43,085 | 1,920 | SH | SOLE | 14 | 1,920 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 61,216 | 2,728 | SH | SOLE | 4 | 2,728 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 994,120 | 44,420 | SH | DFND | 11 | 44,420 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 1,013,280 | 11,667 | SH | DFND | 11 | 11,667 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 39,396 | 452 | SH | SOLE | 4 | 452 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 58,003 | 759 | SH | SOLE | 4 | 759 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 9,049,670 | 119,436 | SH | DFND | 11 | 119,436 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 27,954,892 | 709,335 | SH | SOLE | 4 | 709,335 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 4,384,630 | 112,139 | SH | DFND | 11 | 112,139 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 40,992,657 | 1,525,592 | SH | SOLE | 4 | 1,525,592 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 18,681,730 | 701,266 | SH | DFND | 11 | 701,266 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 163,047 | 6,068 | SH | SOLE | 8 | 6,068 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 11,000 | 394 | SH | SOLE | 1 | 394 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 231,781 | 8,626 | SH | SOLE | 5 | 8,626 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 791,210 | 29,700 | SH | Call | DFND | 11 | 29,700 | 0 | 0 |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 876,460 | 32,900 | SH | Put | DFND | 11 | 32,900 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 53,338 | 671 | SH | SOLE | 4 | 671 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 4,631,330 | 58,263 | SH | DFND | 11 | 58,263 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 6,763,243 | 28,819 | SH | SOLE | 4 | 28,819 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 652,220 | 2,789 | SH | SOLE | 9 | 2,789 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 80,089 | 277 | SH | SOLE | 14 | 277 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 14,457 | 50 | SH | SOLE | 7 | 50 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 180,417 | 624 | SH | SOLE | 3 | 624 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 62,000 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 2,356,790 | 8,244 | SH | DFND | 11 | 8,244 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 3,274,108 | 11,324 | SH | SOLE | 4 | 11,324 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 570,990 | 113,218 | SH | DFND | 11 | 113,218 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 1,000 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 2,964,110 | 307,480 | SH | DFND | 11 | 307,480 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 10,690,283 | 1,098,693 | SH | SOLE | 4 | 1,098,693 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 4,561,564 | 8,906 | SH | SOLE | 5 | 8,906 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 49,961,420 | 98,268 | SH | DFND | 11 | 98,268 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 370,878 | 724 | SH | SOLE | 7 | 0 | 0 | 724 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 58,902 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 370,878 | 724 | SH | SOLE | 13 | 0 | 0 | 724 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 67,468,228 | 131,725 | SH | SOLE | 4 | 131,725 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 6,863,670 | 13,500 | SH | Call | DFND | 11 | 13,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 4,372,410 | 8,600 | SH | Put | DFND | 11 | 8,600 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 361,274 | 2,072 | SH | SOLE | 5 | 2,072 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 21,479,060 | 123,188 | SH | SOLE | 4 | 123,188 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 26,497 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 4,278,850 | 24,652 | SH | DFND | 11 | 24,652 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 8,628,800 | 614,806 | SH | DFND | 11 | 614,806 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 214,900 | 15,239 | SH | SOLE | 13 | 0 | 0 | 15,239 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 7,857,944 | 557,301 | SH | SOLE | 5 | 557,301 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 22,176,833 | 1,572,825 | SH | SOLE | 4 | 1,572,825 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1,970,674 | 139,764 | SH | SOLE | 14 | 139,764 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 214,900 | 15,239 | SH | SOLE | 7 | 0 | 0 | 15,239 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 189,000 | 13,402 | SH | DFND | 1 | 12,782 | 0 | 620 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 7,306,000 | 518,183 | SH | SOLE | 1 | 517,768 | 0 | 415 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 124,457 | 8,833 | SH | SOLE | 8 | 8,833 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3,143,050 | 13,766 | SH | DFND | 11 | 13,766 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 24,045,391 | 104,237 | SH | SOLE | 4 | 104,237 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1,115,000 | 4,834 | SH | SOLE | 1 | 4,834 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 23,000 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1,017,068 | 4,409 | SH | SOLE | 5 | 4,409 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 2,111,640 | 77,067 | SH | DFND | 11 | 77,067 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 87,112 | 3,170 | SH | SOLE | 4 | 3,170 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 131,080 | 1,449 | SH | SOLE | 13 | 0 | 0 | 1,449 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 131,080 | 1,449 | SH | SOLE | 7 | 0 | 0 | 1,449 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 315,640 | 3,520 | SH | DFND | 11 | 3,520 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 73,898 | 817 | SH | SOLE | 4 | 817 | 0 | 0 | |
IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 2,224,530 | 55,956 | SH | DFND | 11 | 55,956 | 0 | 0 | |
IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 148,080 | 3,702 | SH | SOLE | 4 | 3,702 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 854,740 | 19,290 | SH | DFND | 11 | 19,290 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 114,108 | 2,570 | SH | SOLE | 5 | 2,570 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 848,884 | 19,119 | SH | SOLE | 4 | 19,119 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | BBG00Z842R94 | 3,280,340 | 325,108 | SH | DFND | 11 | 325,108 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 195,226 | 8,950 | PRN | SOLE | 9 | 8,950 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 30,603 | 1,402 | PRN | SOLE | 1,402 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 617,144 | 28,189 | SH | SOLE | 13 | 0 | 0 | 28,189 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 80,580,067 | 3,681,136 | SH | SOLE | 2 | 2,841,136 | 0 | 840,000 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 3,597,337 | 164,337 | SH | SOLE | 4 | 164,337 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 3,410,680 | 155,789 | SH | SOLE | 7 | 120,800 | 0 | 34,989 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 634,798 | 29,047 | PRN | SOLE | 29,047 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 739,854 | 33,700 | SH | SOLE | 11 | 0 | 0 | 33,700 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 140,610 | 6,431 | SH | DFND | 11 | 6,431 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 317,810 | 43,476 | SH | DFND | 11 | 43,476 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 1,292,470 | 6,752 | SH | DFND | 11 | 6,752 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 114,413 | 589 | SH | SOLE | 14 | 589 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | BBG013NC55P6 | 11,769,400 | 1,138,240 | SH | DFND | 11 | 1,138,240 | 0 | 0 | |
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 56,000 | 521 | SH | SOLE | 1 | 521 | 0 | 0 | |
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 219,043 | 2,031 | SH | SOLE | 14 | 2,031 | 0 | 0 | |
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 1,778,500 | 16,422 | SH | DFND | 11 | 16,422 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 5,577,510 | 24,523 | SH | DFND | 11 | 24,523 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 26,947,963 | 118,022 | SH | SOLE | 4 | 118,022 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 10,590,450 | 26,190 | SH | DFND | 11 | 26,190 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 6,525 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 730,656 | 1,791 | SH | SOLE | 14 | 1,791 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 717,000 | 1,757 | SH | SOLE | 1 | 1,757 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 28,241,031 | 69,225 | SH | SOLE | 4 | 69,225 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 16,478,728 | 40,393 | SH | SOLE | 5 | 40,393 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,091,854 | 2,676 | SH | SOLE | 13 | 0 | 0 | 2,676 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,091,854 | 2,676 | SH | SOLE | 7 | 0 | 0 | 2,676 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,427,860 | 3,500 | SH | Call | SOLE | 7 | 0 | 0 | 3,500 |
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 104,510 | 17,275 | SH | DFND | 11 | 17,275 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 101,997 | 16,639 | SH | SOLE | 4 | 16,639 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 69,878,279 | 317,196 | SH | SOLE | 4 | 317,196 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 134,000 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 19,606 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 328,734 | 1,492 | SH | SOLE | 7 | 0 | 0 | 1,492 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 328,734 | 1,492 | SH | SOLE | 13 | 0 | 0 | 1,492 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 19,230,830 | 87,812 | SH | DFND | 11 | 87,812 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 313,000 | 1,422 | SH | SOLE | 1 | 1,422 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 29,000 | 142 | SH | SOLE | 1 | 121 | 0 | 21 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 215,977 | 1,068 | SH | SOLE | 7 | 100 | 0 | 968 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 383,169 | 1,895 | SH | SOLE | 5 | 1,895 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 195,757 | 968 | SH | SOLE | 13 | 0 | 0 | 968 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 29,468,426 | 145,739 | SH | SOLE | 4 | 145,739 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 81,236 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 12,270,060 | 61,464 | SH | DFND | 11 | 61,464 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1,273,860 | 6,300 | SH | Call | SOLE | 7 | 0 | 0 | 6,300 |
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 2,454,800 | 171,664 | SH | DFND | 11 | 171,664 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 13,546 | 924 | SH | SOLE | 4 | 924 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 1,670,240 | 116,800 | SH | Call | DFND | 11 | 116,800 | 0 | 0 |
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 966,680 | 67,600 | SH | Put | DFND | 11 | 67,600 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 24,531 | 1,382 | SH | SOLE | 4 | 1,382 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 837,890 | 48,210 | SH | DFND | 11 | 48,210 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 19,610 | 407 | SH | DFND | 11 | 407 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 2,988,000 | 61,301 | SH | SOLE | 4 | 61,301 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 53,136 | 836 | SH | SOLE | 4 | 836 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 427,300 | 6,862 | SH | DFND | 11 | 6,862 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 5,334,070 | 67,409 | SH | DFND | 11 | 67,409 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 4,931,374 | 61,388 | SH | SOLE | 7 | 48,582 | 0 | 12,806 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1,028,722 | 12,806 | SH | SOLE | 13 | 0 | 0 | 12,806 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 24,514,387 | 305,209 | SH | SOLE | 4 | 305,209 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 539,831 | 6,721 | SH | SOLE | 5 | 6,721 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | BBG010H57135 | 18,795,100 | 1,861,823 | SH | DFND | 11 | 1,861,823 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 1,625,877 | 96,434 | SH | SOLE | 4 | 96,434 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 458,720 | 7,653 | SH | DFND | 11 | 7,653 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 78,013 | 924 | SH | SOLE | 4 | 924 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 3,936,890 | 46,607 | SH | DFND | 11 | 46,607 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 53,760 | 16,316 | SH | DFND | 11 | 16,316 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 77,049,373 | 4,278,144 | SH | SOLE | 2 | 2,843,157 | 0 | 1,434,987 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 519,926 | 28,502 | SH | SOLE | 11 | 0 | 0 | 28,502 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 25,684,430 | 1,408,601 | SH | DFND | 11 | 1,408,601 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 16,299,608 | 905,031 | SH | SOLE | 4 | 905,031 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 21,102 | 1,175 | PRN | SOLE | 1,175 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 474,455 | 26,344 | SH | SOLE | 5 | 26,344 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 5,157,595 | 286,335 | SH | SOLE | 7 | 253,600 | 0 | 32,735 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 198,110 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 423,925 | 23,535 | SH | SOLE | 13 | 0 | 0 | 23,535 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 443,004 | 24,638 | PRN | SOLE | 24,638 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 135,641 | 7,558 | PRN | SOLE | 9 | 7,558 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 720,400 | 40,000 | SH | Call | SOLE | 7 | 0 | 0 | 40,000 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 3,786,416 | 311,127 | SH | SOLE | 6 | 0 | 0 | 311,127 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 56,006 | 4,602 | SH | SOLE | 14 | 4,602 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 5,885,130 | 112,850 | SH | DFND | 11 | 112,850 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 136,000 | 2,601 | SH | SOLE | 1 | 2,601 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 88,982 | 1,703 | SH | SOLE | 14 | 1,703 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 22,780,164 | 435,984 | SH | SOLE | 4 | 435,984 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 8,414 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 275,068 | 3,905 | SH | SOLE | 5 | 3,905 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 402,900 | 5,719 | SH | DFND | 11 | 5,719 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 68,872 | 714 | SH | SOLE | 4 | 714 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 219,250 | 2,273 | SH | DFND | 11 | 2,273 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 6,590,495 | 68,314 | SH | SOLE | 7 | 68,314 | 0 | 0 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 216,425 | 2,210 | SH | SOLE | 4 | 2,210 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 8,700,620 | 247,458 | SH | DFND | 11 | 247,458 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 49,784 | 484 | SH | SOLE | 4 | 484 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 569,330 | 5,520 | SH | DFND | 11 | 5,520 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 1,223,295 | 12,070 | SH | SOLE | 4 | 12,070 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 610,400 | 6,049 | SH | DFND | 11 | 6,049 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | BBG012VJ0W52 | 9,542,650 | 925,572 | SH | DFND | 11 | 925,572 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 151,860 | 11,487 | SH | DFND | 11 | 11,487 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 69,487 | 693 | SH | SOLE | 4 | 693 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 700,510 | 6,996 | SH | DFND | 11 | 6,996 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 209,365 | 1,843 | SH | SOLE | 4 | 1,843 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 1,076,050 | 9,515 | SH | DFND | 11 | 9,515 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 1,117,000 | 4,433 | SH | SOLE | 1 | 4,212 | 0 | 221 | |
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 4,107,659 | 16,308 | SH | SOLE | 5 | 16,308 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 35,182 | 411 | SH | SOLE | 4 | 411 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 1,318,450 | 15,313 | SH | DFND | 11 | 15,313 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 2,101,945 | 7,140 | SH | SOLE | 5 | 7,140 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 211,696 | 719 | SH | SOLE | 7 | 0 | 0 | 719 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 211,696 | 719 | SH | SOLE | 13 | 0 | 0 | 719 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 5,917,533 | 20,101 | SH | SOLE | 4 | 20,101 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 580 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 19,000 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 55,640 | 189 | SH | SOLE | 14 | 189 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 499,080 | 7,254 | SH | DFND | 11 | 7,254 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 96,871 | 1,415 | SH | SOLE | 4 | 1,415 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 26,000 | 381 | SH | SOLE | 1 | 381 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 48,401 | 707 | SH | SOLE | 14 | 707 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 135,880 | 15,673 | SH | DFND | 11 | 15,673 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,181,000 | 82,516 | SH | DFND | 1 | 79,766 | 0 | 2,750 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 172,403 | 6,523 | PRN | SOLE | 0 | 0 | 6,523 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 8,361,604 | 316,329 | SH | SOLE | 7 | 294,484 | 0 | 21,845 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 174,189,350 | 6,672,643 | SH | DFND | 11 | 6,672,643 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 577,444 | 21,845 | SH | SOLE | 13 | 0 | 0 | 21,845 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 212,557,249 | 8,042,272 | SH | SOLE | 4 | 8,042,272 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,476,000 | 93,691 | SH | SOLE | 1 | 93,691 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 802,375 | 30,370 | SH | SOLE | 8 | 30,370 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 10,788,488 | 408,191 | SH | SOLE | 5 | 408,191 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 42,288 | 1,600 | SH | SOLE | 14 | 1,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 10,083,045 | 381,500 | SH | Call | SOLE | 7 | 0 | 0 | 381,500 |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 10,303,640 | 394,700 | SH | Call | DFND | 11 | 394,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 48,294,250 | 1,850,000 | SH | Put | DFND | 11 | 1,850,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,643 | 100 | SH | Put | SOLE | 7 | 0 | 0 | 100 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 46,822 | 1,342 | SH | SOLE | 4 | 1,342 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 245,020 | 7,154 | SH | DFND | 11 | 7,154 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | BBG012YF1KF1 | 7,771,610 | 755,993 | SH | DFND | 11 | 755,993 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 371,580 | 3,855 | SH | DFND | 11 | 3,855 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1,163,117 | 16,074 | SH | SOLE | 7 | 16,074 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1,271,300 | 17,684 | SH | DFND | 11 | 17,684 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 47,089 | 459 | SH | SOLE | 5 | 459 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 924,000 | 9,011 | SH | SOLE | 1 | 9,011 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 53,683,090 | 523,278 | SH | SOLE | 4 | 523,278 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 165,834 | 1,616 | SH | SOLE | 8 | 1,616 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 101,000 | 988 | SH | DFND | 1 | 488 | 0 | 500 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 210,104 | 2,048 | SH | SOLE | 14 | 2,048 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 30,939,128 | 301,538 | SH | SOLE | 7 | 301,538 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 20,313 | 198 | SH | DFND | 12 | 0 | 0 | 198 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 21,976,370 | 215,518 | SH | DFND | 11 | 215,518 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 326,300 | 3,200 | SH | Call | DFND | 11 | 3,200 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4,231,760 | 41,500 | SH | Put | DFND | 11 | 41,500 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 336,110 | 6,760 | SH | DFND | 11 | 6,760 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 123,680 | 12,582 | SH | DFND | 11 | 12,582 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 664,296 | 4,715 | SH | SOLE | 5 | 4,715 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 7,982,000 | 56,654 | SH | SOLE | 1 | 56,579 | 0 | 75 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 188,574,784 | 1,338,454 | SH | SOLE | 4 | 1,338,454 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 544,761 | 3,866 | SH | SOLE | 14 | 3,866 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,427,000 | 24,326 | SH | DFND | 1 | 20,685 | 0 | 3,641 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 16,806,248 | 119,270 | SH | SOLE | 7 | 91,070 | 0 | 28,200 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,913,065 | 27,770 | SH | SOLE | 13 | 0 | 0 | 27,770 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,271,442 | 9,025 | SH | SOLE | 8 | 9,025 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 70,134,900 | 501,250 | SH | DFND | 11 | 501,250 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 20,008,560 | 143,000 | SH | Call | DFND | 11 | 143,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,368,187 | 9,700 | SH | Call | SOLE | 7 | 0 | 0 | 9,700 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,817,800 | 20,000 | SH | Put | SOLE | 7 | 0 | 0 | 20,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 25,311,530 | 180,900 | SH | Put | DFND | 11 | 180,900 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 180,455 | 1,721 | SH | SOLE | 13 | 0 | 0 | 1,721 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 31,137 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 180,455 | 1,721 | SH | SOLE | 7 | 0 | 0 | 1,721 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 24,564,746 | 234,307 | SH | SOLE | 4 | 234,307 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 59,047,810 | 567,113 | SH | DFND | 11 | 567,113 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 401,360 | 17,681 | SH | DFND | 11 | 17,681 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 40,344 | 1,165 | SH | SOLE | 10 | 0 | 0 | 1,165 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 14,628,197 | 422,414 | SH | SOLE | 4 | 422,414 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 13,243,480 | 385,433 | SH | DFND | 11 | 385,433 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 23,715 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 421,239 | 12,164 | SH | SOLE | 5 | 12,164 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 5,789,660 | 168,500 | SH | Call | DFND | 11 | 168,500 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 12,043,180 | 350,500 | SH | Put | DFND | 11 | 350,500 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 298,870 | 8,084 | SH | DFND | 11 | 8,084 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | BBG00ZCWC0G7 | 10,828,400 | 1,070,000 | SH | DFND | 11 | 1,070,000 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | BBG00ZDQ50S4 | 11,764,500 | 1,150,000 | SH | DFND | 11 | 1,150,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 6,678,800 | 201,533 | SH | DFND | 11 | 201,533 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 19,209,977 | 576,703 | SH | SOLE | 4 | 576,703 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 107,259 | 3,221 | SH | SOLE | 8 | 3,221 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 75,252 | 1,422 | SH | SOLE | 14 | 1,422 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 88,482 | 1,672 | SH | SOLE | 4 | 1,672 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 46,000 | 860 | SH | SOLE | 1 | 860 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 26,453 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 245,243 | 630 | SH | SOLE | 13 | 0 | 0 | 630 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 885,000 | 2,273 | SH | SOLE | 1 | 2,273 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 42,626,540 | 110,420 | SH | DFND | 11 | 110,420 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 27,245 | 70 | PRN | SOLE | 0 | 0 | 70 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 18,954,236 | 48,698 | SH | SOLE | 5 | 48,698 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 284,165 | 730 | SH | SOLE | 7 | 100 | 0 | 630 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 102,181,537 | 262,529 | SH | SOLE | 4 | 262,529 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 841,494 | 2,162 | SH | SOLE | 14 | 2,162 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 6,227,520 | 16,000 | SH | Call | SOLE | 7 | 0 | 0 | 16,000 |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 733,480 | 1,900 | SH | Call | DFND | 11 | 1,900 | 0 | 0 |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 5,018,520 | 13,000 | SH | Put | DFND | 11 | 13,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 7,955,770 | 29,978 | SH | SOLE | 7 | 26,166 | 0 | 3,812 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 963,887 | 3,632 | SH | SOLE | 13 | 0 | 0 | 3,632 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 135,000 | 508 | SH | DFND | 1 | 88 | 0 | 420 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 35,013,630 | 133,370 | SH | DFND | 11 | 133,370 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4,046,853 | 15,251 | SH | SOLE | 5 | 15,251 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5,704,494 | 21,498 | SH | DFND | 12 | 12,748 | 0 | 8,750 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 21,228 | 80 | PRN | SOLE | 0 | 0 | 80 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,065,115 | 4,014 | SH | SOLE | 14 | 4,014 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 15,648 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 89,741,901 | 338,202 | SH | SOLE | 4 | 338,202 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3,626,000 | 13,666 | SH | SOLE | 1 | 13,575 | 0 | 91 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5,439,675 | 20,500 | SH | Call | SOLE | 7 | 0 | 0 | 20,500 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,732,700 | 6,600 | SH | Call | DFND | 11 | 6,600 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 688,380 | 29,144 | SH | DFND | 11 | 29,144 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 697,815 | 29,481 | SH | SOLE | 4 | 29,481 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 5,394,700 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 1,989,940 | 45,619 | SH | DFND | 11 | 45,619 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 4,054,460 | 63,701 | SH | DFND | 11 | 63,701 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | BBG00M56DJ33 | 751,298 | 32,300 | PRN | SOLE | 0 | 0 | 32,300 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | BBG00M56DPM8 | 310,439 | 12,900 | PRN | SOLE | 0 | 0 | 12,900 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 1,289,221 | 61,450 | PRN | SOLE | 0 | 0 | 61,450 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | BBG00KJR0Z89 | 233,100 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 932,072 | 45,500 | PRN | SOLE | 0 | 0 | 45,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 497,700 | 22,500 | PRN | SOLE | 0 | 0 | 22,500 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | BBG001SPHL97 | 739,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 11,149,592 | 40,400 | PRN | SOLE | 0 | 0 | 40,400 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 3,560,660 | 199,925 | SH | DFND | 11 | 199,925 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 224,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,477,854 | 5,550 | PRN | SOLE | 0 | 0 | 5,550 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,855,000 | 6,967 | SH | SOLE | 1 | 6,967 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 197,084 | 740 | SH | SOLE | 8 | 740 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 23,373,560 | 88,694 | SH | DFND | 11 | 88,694 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 27,000 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 931,980 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 26,354,000 | 100,000 | SH | Put | DFND | 11 | 100,000 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 634,800 | 29,512 | SH | DFND | 11 | 29,512 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | BBG013QQG945 | 11,561,830 | 1,122,508 | SH | DFND | 11 | 1,122,508 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 205,910 | 1,396 | SH | DFND | 11 | 1,396 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 47,380 | 26,844 | SH | DFND | 11 | 26,844 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 4,849,520 | 163,946 | SH | DFND | 11 | 163,946 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 58,538,022 | 1,974,967 | SH | SOLE | 4 | 1,974,967 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 621,096 | 117,188 | SH | SOLE | 10 | 0 | 0 | 117,188 | |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 54,458 | 10,275 | SH | SOLE | 8 | 10,275 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 2,199,542 | 415,008 | SH | SOLE | 4 | 415,008 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 62,512,200 | 11,975,517 | SH | DFND | 11 | 11,975,517 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 469,800 | 90,000 | SH | Call | DFND | 11 | 90,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 609,000 | 2,974 | SH | DFND | 1 | 2,669 | 0 | 305 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 13,925 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 54,002 | 264 | SH | SOLE | 264 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 4,500,204 | 21,964 | SH | SOLE | 6 | 21,964 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 501,161 | 2,446 | SH | SOLE | 14 | 2,446 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 31,196,000 | 152,256 | SH | SOLE | 1 | 151,209 | 0 | 1,047 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 14,751,875 | 71,999 | SH | SOLE | 5 | 71,999 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 200,523 | 983 | SH | SOLE | 11 | 0 | 0 | 983 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 11,595,950 | 57,199 | SH | DFND | 11 | 57,199 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 32,842,228 | 160,292 | SH | SOLE | 4 | 160,292 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 5,436,551 | 26,534 | SH | DFND | 12 | 15,283 | 0 | 11,251 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 89,018 | 436 | SH | SOLE | 9 | 436 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 233,984 | 1,142 | SH | SOLE | 10 | 1,142 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 116,472 | 2,266 | SH | SOLE | 4 | 2,266 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 75,712 | 1,473 | SH | SOLE | 14 | 1,473 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 23,000 | 454 | SH | SOLE | 1 | 454 | 0 | 0 | |
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | BBG00Z4HVQW3 | 5,964,000 | 600,000 | SH | DFND | 11 | 600,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 12,989,250 | 270,384 | SH | DFND | 11 | 270,384 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 25,942 | 539 | SH | SOLE | 4 | 539 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 22,578 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 2,542 | 51 | SH | SOLE | 11 | 0 | 0 | 51 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 11,603,150 | 233,746 | SH | DFND | 11 | 233,746 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 14,395,733 | 288,781 | SH | SOLE | 4 | 288,781 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 501,760 | 40,563 | SH | DFND | 11 | 40,563 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 91,154 | 7,356 | SH | SOLE | 13 | 0 | 0 | 7,356 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 1,167,525 | 94,218 | SH | SOLE | 7 | 86,862 | 0 | 7,356 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 3,226,000 | 93,250 | SH | SOLE | 1 | 93,000 | 0 | 250 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 6,631,400 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 20,812,792 | 445,670 | SH | OTR | 14 | 0 | 0 | 445,670 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 4,703,000 | 100,705 | SH | SOLE | 1 | 100,408 | 0 | 297 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 314,000 | 6,728 | SH | DFND | 1 | 6,573 | 0 | 155 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,640 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 21,109,241 | 452,018 | SH | SOLE | 14 | 452,018 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 718,252 | 23,886 | SH | OTR | 14 | 0 | 0 | 23,886 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 781,820 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 718,252 | 23,886 | SH | SOLE | 14 | 23,886 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 1,143,000 | 38,000 | SH | SOLE | 1 | 38,000 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4J38 | 879,899 | 25,350 | PRN | SOLE | 0 | 0 | 25,350 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 11,128,227 | 500,595 | SH | DFND | 12 | 207,012 | 0 | 293,583 | |
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 1,067,040 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 420,000 | 18,888 | SH | SOLE | 1 | 18,888 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 12,000 | 529 | SH | DFND | 1 | 529 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | BBG001S78R03 | 207,000 | 10,886 | SH | SOLE | 1 | 10,886 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | BBG001S78R03 | 26,524 | 1,396 | SH | DFND | 12 | 0 | 0 | 1,396 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | BBG001S6ZMW1 | 76,608 | 4,275 | SH | DFND | 12 | 0 | 0 | 4,275 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | BBG001S6ZMW1 | 158,000 | 8,824 | SH | SOLE | 1 | 8,824 | 0 | 0 | |
ISHARES INC | MSCI BIC ETF | 464286657 | BBG001T0LKN2 | 240,351 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 126,285 | 4,515 | SH | DFND | 12 | 0 | 0 | 4,515 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 4,869,549 | 174,099 | SH | SOLE | 4 | 174,099 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 2,223,615 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 377,000 | 13,472 | SH | SOLE | 1 | 13,408 | 0 | 64 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1,523,020 | 54,156 | SH | DFND | 11 | 54,156 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 15,000 | 453 | SH | DFND | 1 | 453 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 666,000 | 20,348 | SH | SOLE | 1 | 20,348 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 11,614,011 | 354,843 | SH | DFND | 12 | 143,867 | 0 | 210,976 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1,906,220 | 40,000 | SH | DFND | 11 | 40,000 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 2,188,000 | 55,440 | SH | SOLE | 1 | 55,440 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 23,000 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 3,400 | 86 | SH | DFND | 11 | 86 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 509,000 | 15,354 | SH | SOLE | 1 | 15,354 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 4,240 | 128 | SH | DFND | 11 | 128 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 192,096 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 869,499 | 26,253 | SH | DFND | 12 | 0 | 0 | 26,253 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 213,200 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 3,330,000 | 35,049 | SH | SOLE | 1 | 34,748 | 0 | 301 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 7,080 | 285 | SH | DFND | 11 | 285 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 855,732 | 34,603 | SH | DFND | 12 | 0 | 0 | 34,603 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 824,000 | 33,310 | SH | SOLE | 1 | 33,310 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 21,000 | 852 | SH | DFND | 1 | 852 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 133,542 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 1,450 | 69 | SH | DFND | 11 | 69 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 13,000 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 385,000 | 18,319 | SH | SOLE | 1 | 18,319 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 8,299 | 395 | SH | DFND | 12 | 0 | 0 | 395 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 240,000 | 8,894 | SH | SOLE | 1 | 8,894 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 28,260 | 1,049 | SH | DFND | 12 | 0 | 0 | 1,049 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 942,183 | 17,310 | SH | SOLE | 8 | 17,310 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 566,176 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 1,687,000 | 30,985 | SH | SOLE | 1 | 30,985 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 8,793,149 | 161,520 | SH | SOLE | 4 | 161,520 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 295,400 | 5,397 | SH | DFND | 11 | 5,397 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 854,000 | 15,687 | SH | DFND | 12 | 0 | 0 | 15,687 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 182,000 | 3,681 | SH | SOLE | 1 | 3,681 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 143,405 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 40,930 | 815 | SH | DFND | 11 | 815 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 3,573,384 | 156,590 | SH | SOLE | 8 | 156,590 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 258,092 | 11,300 | PRN | SOLE | 0 | 0 | 11,300 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 161,000 | 7,039 | SH | SOLE | 1 | 7,039 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 410,000 | 11,023 | SH | SOLE | 1 | 11,023 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 198,787 | 5,338 | SH | DFND | 12 | 0 | 0 | 5,338 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 3,115,112 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 184,000 | 4,305 | SH | SOLE | 1 | 4,305 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 10,000 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 311,000 | 16,555 | SH | SOLE | 1 | 16,555 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 6,660,057 | 354,070 | SH | SOLE | 8 | 354,070 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 6,100 | 323 | SH | DFND | 11 | 323 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 521,978 | 27,750 | PRN | SOLE | 0 | 0 | 27,750 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 3,235 | 172 | SH | DFND | 12 | 0 | 0 | 172 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 210,000 | 8,683 | SH | SOLE | 1 | 8,683 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 230,508 | 9,533 | SH | DFND | 12 | 0 | 0 | 9,533 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 40,327 | 714 | SH | SOLE | 4 | 714 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 23,064,430 | 408,220 | SH | SOLE | 8 | 408,220 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 15,193 | 269 | SH | DFND | 12 | 0 | 0 | 269 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 84,872 | 1,508 | SH | SOLE | 9 | 1,508 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 99,460 | 1,753 | SH | DFND | 11 | 1,753 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 1,771,000 | 31,362 | SH | SOLE | 1 | 30,902 | 0 | 460 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 272,690 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 406,000 | 12,552 | SH | SOLE | 1 | 12,552 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 408,425 | 12,633 | SH | DFND | 12 | 0 | 0 | 12,633 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 489,155 | 11,666 | SH | DFND | 12 | 0 | 0 | 11,666 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 1,651,000 | 39,373 | SH | SOLE | 1 | 39,373 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 6,430 | 159 | SH | DFND | 11 | 159 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 14,056 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 24,468 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 67,710 | 1,686 | SH | SOLE | 4 | 1,686 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 1,240,000 | 30,866 | SH | SOLE | 1 | 30,495 | 0 | 371 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 113,974 | 2,838 | SH | SOLE | 10 | 2,838 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 12,249 | 305 | SH | DFND | 12 | 0 | 0 | 305 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 574,150 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | BBG001T13KY8 | 4,436 | 59 | SH | DFND | 12 | 0 | 0 | 59 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | BBG001T13KY8 | 616,558 | 8,200 | PRN | SOLE | 0 | 0 | 8,200 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | BBG001T13KY8 | 5,290,091 | 70,450 | SH | SOLE | 8 | 70,450 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | BBG001STW0V3 | 1,870,270 | 50,085 | SH | DFND | 11 | 50,085 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | BBG001STW0V3 | 220,000 | 5,953 | SH | SOLE | 1 | 5,953 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 9,340,672 | 85,600 | SH | SOLE | 8 | 85,600 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1,057,000 | 48,000 | SH | SOLE | 1 | 48,000 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 4,836,109 | 59,580 | SH | DFND | 12 | 27,304 | 0 | 32,276 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 49,476,732 | 609,544 | SH | OTR | 14 | 0 | 0 | 609,544 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 628,370 | 7,740 | SH | DFND | 11 | 7,740 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 4,345,273 | 53,722 | SH | SOLE | 9 | 53,722 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 49,828,091 | 613,873 | SH | SOLE | 14 | 613,873 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 818,706 | 7,568 | SH | DFND | 12 | 0 | 0 | 7,568 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 997,600 | 10,008 | SH | DFND | 11 | 10,008 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2,215,210 | 22,250 | PRN | SOLE | 0 | 0 | 22,250 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1,148,900 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 13,182,364 | 114,739 | SH | DFND | 12 | 0 | 0 | 114,739 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 69,049 | 601 | SH | SOLE | 14 | 601 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 53,270 | 556 | SH | DFND | 11 | 556 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 33,042,184 | 344,980 | SH | DFND | 12 | 105,700 | 0 | 239,280 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 14,376,578 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 4,092,679 | 42,730 | PRN | SOLE | 0 | 0 | 42,730 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 236,397 | 5,103 | SH | OTR | 14 | 0 | 0 | 5,103 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 236,397 | 5,103 | SH | SOLE | 14 | 5,103 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 365,669 | 6,517 | SH | OTR | 14 | 0 | 0 | 6,517 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 365,669 | 6,517 | SH | SOLE | 14 | 6,517 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 8,194,270 | 286,753 | SH | DFND | 11 | 286,753 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 504,000 | 9,198 | SH | DFND | 1 | 8,598 | 0 | 600 | |
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 425,000 | 7,745 | SH | SOLE | 1 | 7,425 | 0 | 320 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 65,196,698 | 1,057,701 | SH | SOLE | 14 | 1,057,701 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 345,000 | 5,595 | SH | DFND | 1 | 5,595 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 64,089,634 | 1,039,740 | SH | OTR | 14 | 0 | 0 | 1,039,740 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 9,414,000 | 152,723 | SH | SOLE | 1 | 152,031 | 0 | 692 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 12,777,928 | 269,009 | SH | SOLE | 4 | 269,009 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 25,195,453 | 435,305 | SH | SOLE | 6 | 435,305 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 35,802,000 | 148,009 | SH | SOLE | 1 | 147,690 | 0 | 319 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 5,615,000 | 23,213 | SH | DFND | 1 | 23,078 | 0 | 135 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 874,000 | 9,240 | SH | DFND | 1 | 7,190 | 0 | 2,050 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 6,687,000 | 70,656 | SH | SOLE | 1 | 70,450 | 0 | 206 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 266,619 | 3,144 | SH | OTR | 14 | 0 | 0 | 3,144 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 7,123 | 84 | SH | SOLE | 14 | 84 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 41,756,283 | 492,409 | SH | SOLE | 6 | 492,409 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 14,910,000 | 38,807 | SH | SOLE | 1 | 38,416 | 0 | 391 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 3,958,900 | 10,304 | SH | DFND | 12 | 0 | 0 | 10,304 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 166,000 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,402,367 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,358,006 | 3,535 | SH | SOLE | 8 | 3,535 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 86,399,224 | 224,875 | SH | SOLE | 4 | 224,875 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2,758,590 | 28,442 | SH | SOLE | 6 | 28,442 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 87,445,528 | 901,593 | SH | SOLE | 14 | 901,593 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 85,655,930 | 883,141 | SH | OTR | 14 | 0 | 0 | 883,141 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 65,000 | 779 | SH | DFND | 1 | 779 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2,039,000 | 24,342 | SH | SOLE | 1 | 24,342 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1,323,000 | 28,833 | SH | SOLE | 1 | 28,833 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 44,000 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1,856,025 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 4,411,712 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 2,403,671 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 29,767 | 1,335 | SH | OTR | 14 | 0 | 0 | 1,335 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 29,767 | 1,335 | SH | SOLE | 14 | 1,335 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 846,334 | 18,687 | SH | DFND | 12 | 0 | 0 | 18,687 | |
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 512,000 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 34,063,596 | 676,805 | SH | DFND | 12 | 676,805 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 561,755 | 28,300 | PRN | SOLE | 0 | 0 | 28,300 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 11,638,110 | 587,846 | SH | DFND | 11 | 587,846 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 95,321,000 | 4,201,021 | SH | SOLE | 8 | 4,201,021 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 19,000 | 840 | SH | SOLE | 1 | 840 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 807,000 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 142,559 | 3,180 | SH | SOLE | 8 | 3,180 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 17,269,362 | 639,606 | SH | SOLE | 14 | 639,606 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 17,213,013 | 637,519 | SH | OTR | 14 | 0 | 0 | 637,519 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1,387,336 | 18,842 | SH | DFND | 12 | 0 | 0 | 18,842 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 7,363 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 24,587,100 | 334,655 | SH | DFND | 11 | 334,655 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 33,324,350 | 316,651 | SH | DFND | 11 | 316,651 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 7,792,015 | 73,907 | SH | DFND | 12 | 0 | 0 | 73,907 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2,120,724 | 20,115 | SH | OTR | 14 | 0 | 0 | 20,115 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2,130,108 | 20,204 | SH | SOLE | 14 | 20,204 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1,739,595 | 16,500 | PRN | SOLE | 0 | 0 | 16,500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 5,262,000 | 50,000 | SH | Put | DFND | 11 | 50,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 101,240 | 781 | SH | DFND | 11 | 781 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 108,000 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 112,000 | 850 | SH | SOLE | 1 | 850 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 738,080 | 2,143 | SH | DFND | 11 | 2,143 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 46,525 | 550 | PRN | SOLE | 0 | 0 | 550 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 15,419,182 | 182,281 | SH | OTR | 14 | 0 | 0 | 182,281 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 15,399,440 | 182,048 | SH | DFND | 12 | 72,787 | 0 | 109,261 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 137,060 | 1,621 | SH | DFND | 11 | 1,621 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 15,892,692 | 187,879 | SH | SOLE | 14 | 187,879 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 16,000 | 697 | SH | SOLE | 1 | 697 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 2,295,798 | 100,297 | SH | SOLE | 5 | 100,297 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 81,460 | 1,249 | SH | DFND | 11 | 1,249 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 45,353 | 700 | SH | SOLE | 10 | 0 | 0 | 700 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 408,177 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 4,990,944 | 58,800 | SH | SOLE | 8 | 58,800 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 13,147,912 | 154,900 | SH | DFND | 12 | 85,866 | 0 | 69,034 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 5,305,000 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 838,080 | 9,912 | SH | DFND | 11 | 9,912 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 1,110,000 | 35,561 | SH | SOLE | 1 | 35,492 | 0 | 69 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 940,500 | 19,800 | PRN | SOLE | 0 | 0 | 19,800 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 1,580 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | BBG002DW4Q17 | 390,732 | 4,029 | SH | DFND | 12 | 0 | 0 | 4,029 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2,012,000 | 30,654 | SH | DFND | 1 | 29,369 | 0 | 1,285 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 82,313 | 1,254 | SH | SOLE | 14 | 1,254 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 8,187,540 | 124,734 | SH | SOLE | 4 | 124,734 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 4,567,428 | 69,583 | SH | SOLE | 6 | 69,583 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 6,469,000 | 98,554 | SH | SOLE | 1 | 97,955 | 0 | 599 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 64,524,190 | 979,745 | SH | DFND | 11 | 979,745 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 182,575,240 | 2,778,500 | SH | Call | DFND | 11 | 2,778,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 41,463,010 | 631,000 | SH | Put | DFND | 11 | 631,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2,733,000 | 72,123 | SH | SOLE | 1 | 72,123 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 162,970 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 161,268,470 | 4,229,601 | SH | DFND | 11 | 4,229,601 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 150,000 | 3,959 | SH | DFND | 1 | 3,959 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 19,818,668 | 522,920 | SH | DFND | 12 | 204,673 | 0 | 318,247 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 406,478 | 10,725 | PRN | SOLE | 0 | 0 | 10,725 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 8,357 | 220 | SH | SOLE | 14 | 220 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 49,683,920 | 1,313,000 | SH | Call | DFND | 11 | 1,313,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 125,070,000 | 3,300,000 | SH | Call | SOLE | 7 | 0 | 0 | 3,300,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 178,130,000 | 4,700,000 | SH | Put | SOLE | 7 | 0 | 0 | 4,700,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 125,250,400 | 3,310,000 | SH | Put | DFND | 11 | 3,310,000 | 0 | 0 |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | BBG008LNZHW7 | 3,677,000 | 115,781 | SH | SOLE | 1 | 114,650 | 0 | 1,131 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 2,998,580 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 22,540 | 540 | SH | DFND | 12 | 0 | 0 | 540 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 332,000 | 7,954 | SH | SOLE | 1 | 7,954 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 537,360 | 24,000 | PRN | SOLE | 0 | 0 | 24,000 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 28,400 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 52,400 | 2,318 | SH | DFND | 11 | 2,318 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 2,838,306 | 126,880 | SH | SOLE | 8 | 126,880 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 3,023 | 135 | SH | DFND | 12 | 0 | 0 | 135 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 2,296,418 | 87,750 | SH | SOLE | 8 | 87,750 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 113,927 | 4,350 | PRN | SOLE | 0 | 0 | 4,350 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 792,120 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 709,060 | 18,673 | SH | DFND | 11 | 18,673 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 1,716,000 | 55,956 | SH | SOLE | 1 | 55,956 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 1,334,047 | 43,511 | SH | DFND | 12 | 0 | 0 | 43,511 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 539,616 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 9,060 | 297 | SH | DFND | 11 | 297 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 12,000 | 386 | SH | DFND | 1 | 386 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | BBG002DMMP84 | 668,000 | 21,562 | SH | SOLE | 1 | 21,562 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | BBG002DMMP84 | 8,000 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 1,835,736 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2,909,390 | 20,056 | SH | DFND | 11 | 20,056 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 4,091,164 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1,233,000 | 10,823 | SH | SOLE | 1 | 10,727 | 0 | 96 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,719,765 | 16,298 | SH | OTR | 14 | 0 | 0 | 16,298 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,724,197 | 16,340 | SH | SOLE | 14 | 16,340 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 1,943,044 | 37,081 | SH | OTR | 14 | 0 | 0 | 37,081 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 1,943,044 | 37,081 | SH | SOLE | 14 | 37,081 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1,233,000 | 40,373 | SH | DFND | 1 | 40,373 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1,431,000 | 46,884 | SH | SOLE | 1 | 46,884 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 82,431 | 2,700 | SH | SOLE | 6 | 2,700 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,576,000 | 7,488 | SH | DFND | 1 | 7,488 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 98,259,128 | 466,744 | SH | OTR | 14 | 0 | 0 | 466,744 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,839,000 | 8,737 | SH | SOLE | 1 | 8,737 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 100,557,480 | 477,662 | SH | SOLE | 14 | 477,662 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 39,094,927 | 182,481 | SH | SOLE | 14 | 182,481 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 300,000 | 1,402 | SH | DFND | 1 | 1,402 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,661,000 | 7,755 | SH | SOLE | 1 | 7,755 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 38,790,290 | 181,059 | SH | OTR | 14 | 0 | 0 | 181,059 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,697,000 | 11,189 | SH | SOLE | 1 | 11,189 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 22,415,323 | 147,809 | SH | OTR | 14 | 0 | 0 | 147,809 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 22,949,621 | 151,332 | SH | SOLE | 14 | 151,332 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 688,000 | 4,539 | SH | DFND | 1 | 4,539 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 291,000 | 1,356 | SH | DFND | 1 | 1,100 | 0 | 256 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1,090,620 | 5,084 | SH | SOLE | 14 | 5,084 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 5,340,000 | 24,891 | SH | SOLE | 1 | 24,891 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1,076,461 | 5,018 | SH | OTR | 14 | 0 | 0 | 5,018 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 5,709,000 | 41,169 | SH | SOLE | 1 | 40,852 | 0 | 317 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1,091,000 | 7,870 | SH | DFND | 1 | 6,610 | 0 | 1,260 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 2,013,766 | 14,522 | SH | SOLE | 14 | 14,522 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1,950,394 | 14,065 | SH | OTR | 14 | 0 | 0 | 14,065 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 212,250 | 1,533 | SH | DFND | 11 | 1,533 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 16,132,000 | 192,969 | SH | SOLE | 1 | 192,969 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 858,000 | 10,264 | SH | DFND | 1 | 10,139 | 0 | 125 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 12,714,000 | 120,698 | SH | SOLE | 1 | 120,693 | 0 | 5 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 543,000 | 5,158 | SH | DFND | 1 | 4,633 | 0 | 525 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 913,000 | 13,533 | SH | DFND | 1 | 10,586 | 0 | 2,947 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2,321,000 | 34,404 | SH | SOLE | 1 | 33,794 | 0 | 610 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 28,326,544 | 162,460 | SH | OTR | 14 | 0 | 0 | 162,460 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 28,867,449 | 165,562 | SH | SOLE | 14 | 165,562 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3,598,000 | 20,637 | SH | DFND | 1 | 20,362 | 0 | 275 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 9,166,000 | 52,570 | SH | SOLE | 1 | 52,385 | 0 | 185 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 53,505,180 | 307,973 | SH | DFND | 11 | 307,973 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 221,000 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 557,000 | 2,525 | SH | SOLE | 1 | 2,525 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 3,280 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 341,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2,761,200 | 47,200 | SH | SOLE | 5 | 47,200 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 111,150 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,534,390 | 10,650 | SH | DFND | 11 | 10,650 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,317,236 | 9,080 | PRN | SOLE | 0 | 0 | 9,080 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 53,000 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 7,627,000 | 111,671 | SH | SOLE | 1 | 111,671 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 481,194 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 981,000 | 8,134 | SH | DFND | 1 | 6,014 | 0 | 2,120 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 510,000 | 4,226 | SH | SOLE | 1 | 4,226 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 74,746 | 680 | SH | SOLE | 180 | 0 | 500 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 11,795,515 | 107,310 | SH | DFND | 12 | 23,900 | 0 | 83,410 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 673,167 | 6,456 | SH | SOLE | 14 | 6,456 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 673,167 | 6,456 | SH | OTR | 14 | 0 | 0 | 6,456 | |
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 8,032,900 | 75,483 | SH | DFND | 11 | 75,483 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 4,091,120 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 735,833 | 9,750 | PRN | SOLE | 0 | 0 | 9,750 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 5,198,400 | 61,968 | SH | DFND | 11 | 61,968 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 6,483 | 77 | SH | SOLE | 14 | 77 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 410,000 | 5,505 | SH | DFND | 1 | 4,965 | 0 | 540 | |
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2,068,000 | 27,758 | SH | SOLE | 1 | 27,758 | 0 | 0 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 4,008,584 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 7,681,013 | 156,404 | SH | OTR | 14 | 0 | 0 | 156,404 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 7,784,446 | 158,510 | SH | SOLE | 14 | 158,510 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | BBG001SDG572 | 13,414 | 1,758 | SH | SOLE | 4 | 1,758 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | BBG001SDG572 | 144,110 | 18,863 | SH | DFND | 11 | 18,863 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 38,079 | 8,102 | SH | SOLE | 14 | 8,102 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 58,771 | 12,522 | PRN | SOLE | 9 | 12,522 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 201,523 | 46,404 | SH | SOLE | 11 | 0 | 0 | 46,404 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 186,944 | 39,756 | PRN | SOLE | 39,756 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 7,854,269 | 1,667,573 | SH | SOLE | 4 | 1,667,573 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 331,081 | 70,396 | SH | SOLE | 13 | 0 | 0 | 70,396 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 331,081 | 70,396 | SH | SOLE | 7 | 0 | 0 | 70,396 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 15,790 | 3,362 | PRN | SOLE | 3,362 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | BBG00Z0DWW70 | 5,495,240 | 544,622 | SH | DFND | 11 | 544,622 | 0 | 0 | |
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 421,450 | 8,397 | SH | DFND | 11 | 8,397 | 0 | 0 | |
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 41,032 | 810 | SH | SOLE | 7 | 0 | 0 | 810 | |
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 41,032 | 810 | SH | SOLE | 13 | 0 | 0 | 810 | |
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 75,418 | 1,489 | SH | SOLE | 4 | 1,489 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 8,000 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 62,366 | 769 | SH | SOLE | 4 | 769 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 130,000 | 1,605 | SH | SOLE | 1 | 1,605 | 0 | 0 | |
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | BBG012LRQMM0 | 5,394,290 | 533,560 | SH | DFND | 11 | 533,560 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 60,042 | 401 | SH | SOLE | 7 | 0 | 0 | 401 | |
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 14,073 | 94 | SH | SOLE | 4 | 94 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 60,042 | 401 | SH | SOLE | 13 | 0 | 0 | 401 | |
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 663,330 | 4,475 | SH | DFND | 11 | 4,475 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 1,426,110 | 20,923 | SH | DFND | 11 | 20,923 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 957,937 | 14,046 | SH | SOLE | 4 | 14,046 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | BBG00ZMHN718 | 9,222,020 | 913,071 | SH | DFND | 11 | 913,071 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 419,690 | 6,202 | SH | DFND | 11 | 6,202 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 66,797 | 979 | SH | SOLE | 4 | 979 | 0 | 0 | |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | BBG00ZXPYVT3 | 5,162,590 | 507,629 | SH | DFND | 11 | 507,629 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 15,256,214 | 127,061 | SH | SOLE | 4 | 127,061 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 4,246,690 | 35,561 | SH | DFND | 11 | 35,561 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | BBG0135WF9B8 | 9,522,000 | 920,000 | SH | DFND | 11 | 920,000 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 2,535,320 | 120,960 | SH | DFND | 11 | 120,960 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 395,570 | 18,936 | SH | DFND | 11 | 18,936 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 14,995 | 704 | SH | SOLE | 4 | 704 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 7,000 | 328 | SH | SOLE | 1 | 328 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 33,462 | 1,571 | SH | SOLE | 14 | 1,571 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 1,517,650 | 64,774 | SH | DFND | 11 | 64,774 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 159,070 | 16,700 | SH | DFND | 11 | 16,700 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | BBG00ZHCPYY8 | 10,603,700 | 1,062,495 | SH | DFND | 11 | 1,062,495 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | BBG00Z92X467 | 6,326,920 | 629,544 | SH | DFND | 11 | 629,544 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | BBG00Z0DVX15 | 41,053,390 | 4,060,672 | SH | DFND | 11 | 4,060,672 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 13,665,510 | 724,961 | SH | DFND | 11 | 724,961 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 47,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 927,666 | 48,876 | SH | SOLE | 4 | 48,876 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 1,131,974 | 20,167 | SH | SOLE | 8 | 20,167 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 10,561,980 | 188,590 | SH | DFND | 11 | 188,590 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 3,233,930 | 57,615 | SH | SOLE | 3 | 57,615 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 29,891,582 | 532,542 | SH | SOLE | 4 | 532,542 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 4,077,160 | 72,800 | SH | Call | DFND | 11 | 72,800 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1,946,050 | 57,136 | SH | DFND | 11 | 57,136 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 169,617 | 4,948 | SH | SOLE | 4 | 4,948 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 116,958 | 12,120 | SH | SOLE | 4 | 12,120 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 110,652 | 17,076 | SH | SOLE | 4 | 17,076 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 775,230 | 119,819 | SH | DFND | 11 | 119,819 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 850,960 | 20,903 | SH | DFND | 11 | 20,903 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 7,714,056 | 188,700 | SH | SOLE | 7 | 188,700 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 43,160 | 13,000 | SH | DFND | 11 | 13,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 101,285 | 1,109 | SH | SOLE | 4 | 1,109 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 630,300 | 6,893 | SH | DFND | 11 | 6,893 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,747,062 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,023,573 | 28,438 | SH | SOLE | 5 | 28,438 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 20,413,000 | 115,556 | SH | SOLE | 1 | 115,466 | 0 | 90 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 209,217,460 | 1,190,562 | SH | DFND | 11 | 1,190,562 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 194,315 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,890,006 | 27,678 | SH | SOLE | 13 | 0 | 0 | 27,678 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 158,985 | 900 | SH | SOLE | 900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6,770,818 | 38,329 | SH | SOLE | 10 | 38,329 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 12,266,549 | 68,835 | SH | SOLE | 11 | 0 | 0 | 68,835 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 971,575 | 5,500 | PRN | SOLE | 0 | 0 | 5,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 11,124,357 | 62,974 | SH | SOLE | 6 | 62,974 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,685,128 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 591,048 | 3,345 | SH | SOLE | 14 | 3,345 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,295,113 | 30,081 | SH | SOLE | 9 | 30,081 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,053,000 | 28,606 | SH | DFND | 1 | 26,765 | 0 | 1,841 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 29,576,212 | 167,406 | SH | SOLE | 7 | 137,327 | 0 | 30,079 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 924,467,568 | 5,233,329 | SH | SOLE | 4 | 5,233,329 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7,733,906 | 43,776 | SH | SOLE | 8 | 43,776 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 9,665,150 | 55,000 | SH | Call | DFND | 11 | 55,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10,930,410 | 62,200 | SH | Put | DFND | 11 | 62,200 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 22,641,720 | 356,338 | SH | DFND | 11 | 356,338 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 258,368 | 4,037 | SH | SOLE | 14 | 4,037 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 477,951 | 2,999 | SH | SOLE | 4 | 2,999 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 11,719,273 | 73,535 | SH | SOLE | 5 | 73,535 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 123,512 | 775 | SH | SOLE | 14 | 775 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 193,090 | 1,216 | SH | DFND | 11 | 1,216 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 1,770 | 56 | SH | DFND | 11 | 56 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 222,000 | 7,034 | SH | SOLE | 8 | 7,034 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 2,048,296 | 64,840 | SH | SOLE | 4 | 64,840 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 498,143 | 15,769 | SH | SOLE | 10 | 0 | 0 | 15,769 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 488,081,356 | 3,639,682 | SH | SOLE | 4 | 3,639,682 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 91,724 | 684 | SH | SOLE | 684 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 297,151,500 | 2,230,030 | SH | DFND | 11 | 2,230,030 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 415,710 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 5,290,513 | 39,452 | SH | SOLE | 10 | 39,452 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 10,924,589 | 80,799 | SH | SOLE | 11 | 0 | 0 | 80,799 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,927,299 | 14,372 | SH | SOLE | 14 | 14,372 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 6,163,370 | 45,961 | SH | DFND | 12 | 26,633 | 0 | 19,328 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,483,664 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 13,475,300 | 100,474 | SH | SOLE | 7 | 77,925 | 0 | 22,549 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 324,278 | 2,418 | SH | SOLE | 8 | 2,418 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 273,564 | 2,040 | PRN | SOLE | 0 | 0 | 2,040 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 15,974,126 | 119,121 | SH | SOLE | 6 | 119,121 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,308,233 | 24,757 | SH | SOLE | 9 | 24,757 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 607,473 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,389,059 | 17,813 | SH | SOLE | 13 | 0 | 0 | 17,813 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 6,721,000 | 50,119 | SH | DFND | 1 | 44,343 | 0 | 5,776 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 43,107,000 | 321,455 | SH | SOLE | 1 | 320,177 | 0 | 1,278 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,151,200 | 30,956 | SH | SOLE | 5 | 30,956 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,417,041 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 41,054,330 | 308,100 | SH | Call | DFND | 11 | 308,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,151,350 | 23,500 | SH | Call | SOLE | 7 | 0 | 0 | 23,500 |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 73,260,850 | 549,800 | SH | Put | DFND | 11 | 549,800 | 0 | 0 |
JUNIPER II CORP | CL A COM | 48203N103 | BBG00ZXZ1KQ4 | 5,296,070 | 520,243 | SH | DFND | 11 | 520,243 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 34,113,305 | 1,067,375 | SH | SOLE | 4 | 1,067,375 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 3,092,320 | 97,396 | SH | DFND | 11 | 97,396 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 151,395 | 4,737 | SH | SOLE | 14 | 4,737 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 545,110 | 17,056 | SH | SOLE | 5 | 17,056 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 3,737,224 | 116,918 | SH | SOLE | 7 | 116,918 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 93,387 | 2,922 | SH | SOLE | 8 | 2,922 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | BBG00ZVX2PF1 | 7,021,000 | 700,000 | SH | DFND | 11 | 700,000 | 0 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | BBG00YZ69S57 | 8,954,170 | 888,751 | SH | DFND | 11 | 888,751 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 281,710 | 3,714 | SH | DFND | 11 | 3,714 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 4,745,640 | 232,972 | SH | SOLE | 4 | 232,972 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 18,904,073 | 928,035 | SH | SOLE | 2 | 847,355 | 0 | 80,680 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 2,304,540 | 113,134 | SH | SOLE | 10 | 49,710 | 0 | 63,424 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 469,930 | 23,212 | SH | DFND | 11 | 23,212 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 215,026 | 10,556 | SH | SOLE | 8 | 10,556 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 36,862 | 1,816 | SH | SOLE | 9 | 1,816 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | BBG001T5L4B0 | 61,622 | 4,722 | SH | SOLE | 4 | 4,722 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | BBG001T5L4B0 | 301,600 | 23,544 | SH | DFND | 11 | 23,544 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 167,194 | 4,337 | PRN | SOLE | 4,337 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 8,389 | 217 | SH | SOLE | 14 | 217 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 2,921,466 | 75,835 | PRN | SOLE | 9 | 75,835 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 167,769 | 4,339 | SH | SOLE | 13 | 0 | 0 | 4,339 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 12,780,416 | 330,585 | SH | SOLE | 10 | 330,585 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 195,991 | 5,069 | SH | SOLE | 7 | 0 | 0 | 5,069 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 452,006 | 11,711 | PRN | SOLE | 11,711 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 4,307,806 | 111,428 | SH | SOLE | 2 | 41,023 | 0 | 70,405 | |
KBR INC | COM | 48242W106 | BBG001SP11V3 | 114,048 | 2,160 | SH | SOLE | 4 | 2,160 | 0 | 0 | |
KBR INC | COM | 48242W106 | BBG001SP11V3 | 2,037,440 | 38,838 | SH | DFND | 11 | 38,838 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 3,277,487 | 234,777 | SH | SOLE | 10 | 0 | 0 | 234,777 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 750 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 12,280,207 | 879,671 | SH | SOLE | 4 | 879,671 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 762,670 | 54,618 | SH | SOLE | 8 | 54,618 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 311,880 | 22,600 | SH | Call | DFND | 11 | 22,600 | 0 | 0 |
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 39,741,092 | 557,848 | SH | SOLE | 4 | 557,848 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 2,875,508 | 40,358 | SH | SOLE | 13 | 0 | 0 | 40,358 | |
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 144,332 | 2,026 | SH | SOLE | 8 | 2,026 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 17,732,620 | 250,178 | SH | DFND | 11 | 250,178 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 9,893,045 | 138,850 | SH | SOLE | 7 | 97,776 | 0 | 41,074 | |
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 49,061 | 2,903 | SH | SOLE | 4 | 2,903 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 597,100 | 35,165 | SH | DFND | 11 | 35,165 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 849,326 | 53,994 | SH | SOLE | 4 | 53,994 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 13,901,830 | 390,940 | SH | DFND | 11 | 390,940 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 43,065 | 1,208 | SH | SOLE | 5 | 1,208 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 90,195 | 2,530 | SH | SOLE | 8 | 2,530 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 33,877 | 950 | SH | SOLE | 11 | 0 | 0 | 950 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 119,960 | 3,364 | SH | SOLE | 14 | 3,364 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 27,993,236 | 785,224 | SH | SOLE | 4 | 785,224 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1,251,710 | 35,200 | SH | Call | DFND | 11 | 35,200 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1,514,860 | 42,600 | SH | Put | DFND | 11 | 42,600 | 0 | 0 |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 31,217 | 1,791 | SH | SOLE | 8 | 1,791 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 8,564,730 | 492,509 | SH | DFND | 11 | 492,509 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 19,642,095 | 1,127,560 | SH | SOLE | 4 | 1,127,560 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1,225,626 | 70,357 | SH | SOLE | 14 | 70,357 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 71,154,685 | 415,939 | SH | SOLE | 4 | 415,939 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 126,755 | 741 | SH | SOLE | 8 | 741 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 838,072 | 4,899 | SH | SOLE | 5 | 4,899 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 9,900,760 | 58,415 | SH | DFND | 11 | 58,415 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | BBG00Z8MS335 | 14,167,610 | 1,419,600 | SH | DFND | 11 | 1,419,600 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | BBG00Z8MT2C6 | 12,055,550 | 1,211,613 | SH | DFND | 11 | 1,211,613 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 1,556,070 | 40,470 | SH | DFND | 11 | 40,470 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 2,026,965 | 52,417 | SH | SOLE | 4 | 52,417 | 0 | 0 | |
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | BBG011ZVTZM6 | 1,977,750 | 192,015 | SH | DFND | 11 | 192,015 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 15,230,200 | 112,400 | SH | DFND | 11 | 112,400 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 246,966 | 1,819 | SH | SOLE | 8 | 1,819 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 5,500,005 | 40,510 | SH | SOLE | 7 | 16,154 | 0 | 24,356 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 577,000 | 4,252 | SH | DFND | 1 | 3,834 | 0 | 418 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 16,159,544 | 119,039 | SH | SOLE | 5 | 119,039 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3,306,792 | 24,356 | SH | SOLE | 13 | 0 | 0 | 24,356 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1,857,085 | 13,680 | SH | SOLE | 14 | 13,680 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 54,117,009 | 398,652 | SH | SOLE | 4 | 398,652 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 7,930,000 | 58,413 | SH | SOLE | 1 | 58,413 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 948,500 | 7,000 | SH | Call | DFND | 11 | 7,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1,260,150 | 9,300 | SH | Put | DFND | 11 | 9,300 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 3,890,740 | 184,308 | SH | DFND | 11 | 184,308 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 18,735 | 885 | SH | SOLE | 8 | 885 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 235,000 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 39,430,382 | 1,861,680 | SH | SOLE | 4 | 1,861,680 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,328,518 | 73,480 | SH | SOLE | 5 | 73,480 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 733,153 | 40,617 | SH | SOLE | 40,617 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 543,355 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 44,085 | 2,438 | SH | SOLE | 13 | 0 | 0 | 2,438 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 72 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 905,026 | 50,219 | SH | SOLE | 11 | 0 | 0 | 50,219 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 495,724 | 27,418 | SH | SOLE | 7 | 12,040 | 0 | 15,378 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,244,862 | 68,853 | SH | SOLE | 10 | 68,853 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 282,000 | 15,600 | SH | SOLE | 1 | 15,600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 819,079 | 45,463 | SH | SOLE | 9 | 45,463 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 15,253,470 | 847,415 | SH | DFND | 11 | 847,415 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 508,048 | 28,100 | SH | SOLE | 2 | 0 | 0 | 28,100 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 75,357 | 4,168 | SH | SOLE | 8 | 4,168 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 99,529,243 | 5,504,936 | SH | SOLE | 4 | 5,504,936 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 334,480 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2,583,000 | 143,500 | SH | Call | DFND | 11 | 143,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4,356,000 | 242,000 | SH | Put | DFND | 11 | 242,000 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 42,540 | 11,107 | SH | SOLE | 4 | 11,107 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 241 | 63 | SH | SOLE | 10 | 0 | 0 | 63 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 28,560 | 7,000 | SH | SOLE | 7 | 7,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 2,839,000 | 694,055 | SH | SOLE | 4 | 694,055 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 47,390 | 11,686 | SH | DFND | 11 | 11,686 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | BBG00Z1S7RC9 | 8,561,500 | 848,513 | SH | DFND | 11 | 848,513 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 87,989 | 4,180 | SH | SOLE | 14 | 4,180 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 2,027,641 | 96,325 | SH | SOLE | 4 | 96,325 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 2,626,790 | 57,067 | SH | DFND | 11 | 57,067 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 6,923,125 | 149,141 | SH | SOLE | 4 | 149,141 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 11,466 | 247 | SH | SOLE | 5 | 247 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 8,354 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 173,620 | 12,410 | SH | DFND | 11 | 12,410 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 8,671 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,240,221 | 3,289 | SH | SOLE | 7 | 100 | 0 | 3,189 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 31,051,000 | 82,357 | SH | SOLE | 1 | 82,357 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 441,125 | 1,170 | SH | SOLE | 3 | 1,170 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 50,782,171 | 134,690 | SH | SOLE | 4 | 134,690 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4,280,000 | 11,352 | SH | DFND | 1 | 10,937 | 0 | 415 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 24,490,580 | 65,865 | SH | DFND | 11 | 65,865 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,216,299 | 3,226 | SH | SOLE | 5 | 3,226 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,202,518 | 3,189 | SH | SOLE | 13 | 0 | 0 | 3,189 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,319,605 | 3,500 | SH | Call | SOLE | 7 | 0 | 0 | 3,500 |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2,416,900 | 6,500 | SH | Call | DFND | 11 | 6,500 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,636,050 | 4,400 | SH | Put | DFND | 11 | 4,400 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | BBG00YLXVJK1 | 2,818,750 | 275,000 | SH | DFND | 11 | 275,000 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | BBG0148P1RY8 | 4,805,220 | 470,639 | SH | DFND | 11 | 470,639 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 10,347,778 | 197,439 | SH | SOLE | 4 | 197,439 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 20,780 | 397 | SH | DFND | 11 | 397 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 340,160 | 20,729 | SH | DFND | 11 | 20,729 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 70,705 | 4,306 | SH | SOLE | 4 | 4,306 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 189,610 | 27,479 | SH | DFND | 11 | 27,479 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 10,680,360 | 423,992 | SH | DFND | 11 | 423,992 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 406,677 | 16,106 | SH | SOLE | 4 | 16,106 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 77,781 | 1,945 | SH | SOLE | 4 | 1,945 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 427,420 | 10,651 | SH | DFND | 11 | 10,651 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 11,000 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | BBG010WX7YY1 | 21,450 | 15,656 | SH | DFND | 11 | 15,656 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 59,031 | 1,166 | SH | SOLE | 7 | 0 | 0 | 1,166 | |
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 135,510 | 2,677 | SH | SOLE | 4 | 2,677 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 589,170 | 11,541 | SH | DFND | 11 | 11,541 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 59,031 | 1,166 | SH | SOLE | 13 | 0 | 0 | 1,166 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 37,634,482 | 924,453 | SH | SOLE | 4 | 924,453 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 94,000 | 2,304 | SH | SOLE | 1 | 2,304 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 295,000 | 7,250 | SH | DFND | 1 | 7,250 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 11,649,410 | 287,356 | SH | DFND | 11 | 287,356 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 27,886 | 685 | SH | SOLE | 11 | 0 | 0 | 685 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 85,755 | 2,107 | SH | SOLE | 8 | 2,107 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3,644,550 | 89,900 | SH | Call | DFND | 11 | 89,900 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 5,744,520 | 141,700 | SH | Put | DFND | 11 | 141,700 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 8,178,580 | 269,576 | SH | DFND | 11 | 269,576 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 5,604,180 | 186,000 | SH | Call | DFND | 11 | 186,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 604,450 | 60,144 | SH | DFND | 11 | 60,144 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 11,000 | 1,103 | SH | SOLE | 1 | 1,103 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 434,988 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 17,678 | 1,713 | SH | SOLE | 14 | 1,713 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 588,411 | 13,199 | SH | SOLE | 5 | 13,199 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 47,656 | 1,069 | SH | SOLE | 10 | 0 | 0 | 1,069 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 18,132,130 | 407,189 | SH | DFND | 11 | 407,189 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 88,402 | 1,983 | SH | SOLE | 8 | 1,983 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 34,431,363 | 772,350 | SH | SOLE | 4 | 772,350 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 3,593,653 | 80,600 | SH | SOLE | 7 | 80,600 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | BBG00L072932 | 20,130 | 13,420 | SH | DFND | 11 | 13,420 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 51,607 | 1,166 | SH | SOLE | 4 | 1,166 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 554,690 | 12,561 | SH | DFND | 11 | 12,561 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 208,456 | 18,746 | SH | SOLE | 4 | 18,746 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 18,000 | 1,607 | SH | DFND | 1 | 1,589 | 0 | 18 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 66,131 | 5,947 | SH | SOLE | 5 | 5,947 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 911,940 | 82,194 | SH | DFND | 11 | 82,194 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 9,000 | 819 | SH | SOLE | 1 | 819 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 979 | 88 | SH | SOLE | 14 | 88 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | BBG010171ZV8 | 6,946,810 | 687,803 | SH | DFND | 11 | 687,803 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 11,881,610 | 57,619 | SH | DFND | 11 | 57,619 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 48,561 | 2,128 | SH | SOLE | 4 | 2,128 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 39,302 | 1,722 | SH | SOLE | 7 | 0 | 0 | 1,722 | |
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 614,400 | 26,971 | SH | DFND | 11 | 26,971 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 39,302 | 1,722 | SH | SOLE | 13 | 0 | 0 | 1,722 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 83,102,069 | 352,905 | SH | SOLE | 4 | 352,905 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 6,022,420 | 25,671 | SH | DFND | 11 | 25,671 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 237,000 | 1,007 | SH | DFND | 1 | 800 | 0 | 207 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 46,625 | 198 | SH | SOLE | 10 | 0 | 0 | 198 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 5,886 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 922,846 | 3,919 | SH | SOLE | 5 | 3,919 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 992,452 | 4,214 | SH | SOLE | 7 | 0 | 0 | 4,214 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1,525,000 | 6,476 | SH | SOLE | 1 | 6,456 | 0 | 20 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 992,452 | 4,214 | SH | SOLE | 13 | 0 | 0 | 4,214 | |
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 995,920 | 99,592 | SH | DFND | 11 | 99,592 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 1,050,330 | 59,610 | SH | DFND | 11 | 59,610 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 5,038,470 | 68,616 | SH | DFND | 11 | 68,616 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 33,168,390 | 79,636 | SH | DFND | 11 | 79,636 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 16,808 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,263,126 | 3,005 | SH | SOLE | 7 | 900 | 0 | 2,105 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 692,234 | 1,647 | SH | SOLE | 14 | 1,647 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 17,469,349 | 41,564 | SH | SOLE | 5 | 41,564 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 884,856 | 2,105 | SH | SOLE | 13 | 0 | 0 | 2,105 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 701,000 | 1,668 | SH | SOLE | 1 | 1,668 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 77,451,623 | 184,277 | SH | SOLE | 4 | 184,277 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 3,362,400 | 8,000 | SH | Call | SOLE | 7 | 0 | 0 | 8,000 |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 624,750 | 1,500 | SH | Call | DFND | 11 | 1,500 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 341,490 | 3,643 | SH | DFND | 11 | 3,643 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 35,117 | 372 | SH | SOLE | 4 | 372 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 3,506,480 | 39,443 | SH | DFND | 11 | 39,443 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 11,259 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 9,888,399 | 110,658 | SH | SOLE | 4 | 110,658 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 11,000 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | BBG012W6BRL0 | 6,316,690 | 616,262 | SH | DFND | 11 | 616,262 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 55,390 | 10,651 | SH | DFND | 11 | 10,651 | 0 | 0 | |
LANNET INC | COM | 516012101 | BBG001S8F5Z3 | 46,640 | 86,348 | SH | DFND | 11 | 86,348 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 2,565,580 | 50,854 | SH | DFND | 11 | 50,854 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 10,660,676 | 221,774 | SH | SOLE | 4 | 221,774 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 25,060,150 | 527,471 | SH | DFND | 11 | 527,471 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1,534,570 | 32,300 | SH | Call | DFND | 11 | 32,300 | 0 | 0 |
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | BBG013RTC5W9 | 2,570,360 | 248,825 | SH | DFND | 11 | 248,825 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 111,420 | 1,742 | SH | DFND | 11 | 1,742 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 60,338 | 930 | SH | SOLE | 4 | 930 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 27,000 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 82,398 | 1,270 | SH | SOLE | 14 | 1,270 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 58,561,403 | 236,030 | SH | SOLE | 4 | 236,030 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1,605,000 | 6,469 | SH | SOLE | 1 | 6,469 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 495,972 | 1,999 | SH | SOLE | 5 | 1,999 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 259,131 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 571,645 | 2,304 | SH | SOLE | 14 | 2,304 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1,233,032 | 4,969 | SH | SOLE | 13 | 0 | 0 | 4,969 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 12,033,289 | 48,493 | SH | SOLE | 7 | 43,524 | 0 | 4,969 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 187,000 | 752 | SH | DFND | 1 | 252 | 0 | 500 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 15,875,820 | 64,194 | SH | DFND | 11 | 64,194 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2,713,505 | 10,680 | SH | SOLE | 11 | 0 | 0 | 10,680 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 618,280 | 2,500 | SH | Call | DFND | 11 | 2,500 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 496,380 | 51,572 | SH | DFND | 11 | 51,572 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 211,669 | 22,003 | SH | SOLE | 4 | 22,003 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | BBG00Z3162M1 | 23,184,000 | 2,300,000 | SH | DFND | 11 | 2,300,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 2,865,580 | 83,887 | SH | DFND | 11 | 83,887 | 0 | 0 | |
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 94,022 | 1,017 | SH | SOLE | 4 | 1,017 | 0 | 0 | |
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 509,830 | 5,501 | SH | DFND | 11 | 5,501 | 0 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | BBG010WX2HT9 | 4,073,040 | 404,473 | SH | DFND | 11 | 404,473 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | BBG00ZKGJSW7 | 13,938,000 | 1,380,000 | SH | DFND | 11 | 1,380,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 9,050 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 4,032,690 | 32,701 | SH | DFND | 11 | 32,701 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 2,127,563 | 17,155 | SH | SOLE | 4 | 17,155 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 763,277 | 15,290 | SH | SOLE | 10 | 0 | 0 | 15,290 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 2,742,006 | 54,928 | SH | SOLE | 4 | 54,928 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 23,860 | 481 | SH | DFND | 11 | 481 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 71,136 | 1,427 | SH | SOLE | 8 | 1,427 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 125,000 | 3,893 | SH | SOLE | 1 | 3,893 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 183,872 | 5,705 | SH | SOLE | 4 | 5,705 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 6,230,070 | 59,675 | SH | DFND | 11 | 59,675 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 10,097,504 | 95,993 | SH | SOLE | 4 | 95,993 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 17,718 | 385 | SH | SOLE | 4 | 385 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 190,330 | 4,184 | SH | DFND | 11 | 4,184 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 145,950 | 10,827 | SH | DFND | 11 | 10,827 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 17,714 | 2,013 | SH | SOLE | 4 | 2,013 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 86,430 | 9,969 | SH | DFND | 11 | 9,969 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 22,380,741 | 247,301 | SH | SOLE | 4 | 247,301 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 6,515,490 | 72,306 | SH | DFND | 11 | 72,306 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 43,893 | 485 | SH | SOLE | 5 | 485 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1,533,014 | 16,937 | SH | SOLE | 7 | 0 | 0 | 16,937 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1,533,014 | 16,937 | SH | SOLE | 13 | 0 | 0 | 16,937 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 286,433 | 3,165 | SH | SOLE | 14 | 3,165 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 1,215,510 | 16,274 | SH | DFND | 11 | 16,274 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 128,023 | 1,712 | SH | SOLE | 4 | 1,712 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 423,198 | 1,769 | SH | SOLE | 5 | 1,769 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 79,690 | 336 | SH | DFND | 11 | 336 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1,808,100 | 7,558 | SH | SOLE | 4 | 7,558 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | BBG00Y2PQ7B1 | 9,787,890 | 969,098 | SH | DFND | 11 | 969,098 | 0 | 0 | |
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 37,338 | 3,058 | SH | SOLE | 4 | 3,058 | 0 | 0 | |
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 422,470 | 34,915 | SH | DFND | 11 | 34,915 | 0 | 0 | |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | BBG010178TB7 | 6,555,840 | 649,736 | SH | DFND | 11 | 649,736 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | BBG013CY3JP2 | 8,421,830 | 854,141 | SH | DFND | 11 | 854,141 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 408,760 | 4,430 | SH | DFND | 11 | 4,430 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 38,707 | 418 | SH | SOLE | 4 | 418 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 48,800 | 527 | SH | SOLE | 14 | 527 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 142,449 | 881 | SH | SOLE | 4 | 881 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 14,981,870 | 92,767 | SH | DFND | 11 | 92,767 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 467,902 | 22,930 | SH | SOLE | 8 | 22,930 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 7,615,198 | 373,294 | SH | SOLE | 4 | 373,294 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 11,579,917 | 567,643 | SH | SOLE | 2 | 480,613 | 0 | 87,030 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 22,550 | 1,119 | SH | DFND | 11 | 1,119 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 234,680 | 3,094 | SH | SOLE | 4 | 3,094 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 12,000 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 16,560 | 221 | SH | DFND | 11 | 221 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 8,000 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 3,013,740 | 39,986 | SH | DFND | 11 | 39,986 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 2,944,251 | 38,603 | SH | SOLE | 4 | 38,603 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 39,000 | 507 | SH | DFND | 1 | 0 | 0 | 507 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 26,000 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 604,940 | 37,809 | SH | DFND | 11 | 37,809 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 192,350 | 10,245 | SH | DFND | 11 | 10,245 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 341,820 | 17,711 | SH | DFND | 11 | 17,711 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 81,020 | 10,774 | SH | DFND | 11 | 10,774 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 8 | 1 | SH | SOLE | 11 | 0 | 0 | 1 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 215,770 | 5,496 | SH | DFND | 11 | 5,496 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 780,815 | 19,863 | SH | SOLE | 4 | 19,863 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 25,000 | 632 | SH | DFND | 1 | 0 | 0 | 632 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 16,000 | 416 | SH | SOLE | 1 | 416 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 2,355,469 | 60,196 | SH | SOLE | 4 | 60,196 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 49,000 | 1,264 | SH | DFND | 1 | 0 | 0 | 1,264 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 531,600 | 13,596 | SH | DFND | 11 | 13,596 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 33,000 | 832 | SH | SOLE | 1 | 832 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 1,849,175 | 30,933 | SH | SOLE | 4 | 30,933 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 862,370 | 14,614 | SH | DFND | 11 | 14,614 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 60,000 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 12,000 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 4,620,730 | 46,930 | SH | DFND | 11 | 46,930 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 3,780,726 | 38,383 | SH | SOLE | 4 | 38,383 | 0 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 99,950 | 15,259 | SH | DFND | 11 | 15,259 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 14,484,880 | 39,590 | SH | SOLE | 7 | 35,475 | 0 | 4,115 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 30,591,000 | 83,619 | SH | SOLE | 1 | 83,619 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 57,803 | 158 | SH | SOLE | 10 | 0 | 0 | 158 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 306,578 | 838 | SH | SOLE | 14 | 838 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 108,338,460 | 298,338 | SH | DFND | 11 | 298,338 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 335,312,481 | 916,555 | SH | SOLE | 4 | 916,555 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 9,201,974 | 25,153 | SH | SOLE | 5 | 25,153 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 1,975,000 | 5,398 | SH | DFND | 1 | 4,998 | 0 | 400 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 325,883 | 891 | SH | SOLE | 8 | 891 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 292,672 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 1,505,643 | 4,115 | SH | SOLE | 13 | 0 | 0 | 4,115 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 7,262,800 | 20,000 | SH | Call | DFND | 11 | 20,000 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 180,840 | 31,287 | SH | DFND | 11 | 31,287 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 20,176 | 657 | SH | SOLE | 8 | 657 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 6,794,720 | 223,805 | SH | DFND | 11 | 223,805 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 5,470,587 | 178,079 | SH | SOLE | 4 | 178,079 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 819,364 | 2,512 | SH | SOLE | 14 | 2,512 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 80,197,370 | 247,353 | SH | DFND | 11 | 247,353 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 67,282 | 207 | SH | SOLE | 9 | 207 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 174,832 | 536 | SH | SOLE | 10 | 536 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 27,064,685 | 83,011 | SH | SOLE | 13 | 0 | 0 | 83,011 | |
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 23,447 | 72 | SH | SOLE | 72 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 43,421,978 | 133,181 | SH | SOLE | 7 | 50,170 | 0 | 83,011 | |
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 54,154,801 | 166,100 | SH | Call | SOLE | 7 | 0 | 0 | 166,100 |
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 971,820 | 3,000 | SH | Call | DFND | 11 | 3,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 10,498,402 | 32,200 | SH | Put | SOLE | 7 | 0 | 0 | 32,200 |
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 1,004,210 | 3,100 | SH | Put | DFND | 11 | 3,100 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 35,827 | 220 | SH | SOLE | 4 | 220 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 552,790 | 3,367 | SH | DFND | 11 | 3,367 | 0 | 0 | |
LIONHEART III CORP | CLASS A COM | 536262108 | BBG00ZSMXDK6 | 3,648,020 | 358,000 | SH | DFND | 11 | 358,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 97,196 | 17,022 | SH | SOLE | 4 | 17,022 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 160,290 | 28,623 | SH | DFND | 11 | 28,623 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 137,585 | 672 | SH | SOLE | 4 | 672 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 65,517 | 320 | SH | SOLE | 14 | 320 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 53,000 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 1,098,730 | 19,883 | SH | DFND | 11 | 19,883 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 8,944,573 | 128,256 | SH | SOLE | 4 | 128,256 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 6,748,430 | 97,775 | SH | DFND | 11 | 97,775 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1,670,280 | 24,200 | SH | Put | DFND | 11 | 24,200 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | BBG00Z2WR0M5 | 9,626,920 | 956,000 | SH | DFND | 11 | 956,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 5,540,710 | 281,970 | SH | DFND | 11 | 281,970 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 14,835 | 1,463 | SH | SOLE | 4 | 1,463 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 163,450 | 16,435 | SH | DFND | 11 | 16,435 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 15,728 | 671 | SH | SOLE | 4 | 671 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 339,200 | 14,608 | SH | DFND | 11 | 14,608 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 6,399,130 | 118,734 | SH | SOLE | 11 | 0 | 0 | 118,734 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 6,414,070 | 120,452 | SH | DFND | 11 | 120,452 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 966,483 | 18,093 | SH | SOLE | 13 | 0 | 0 | 18,093 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1,270,197 | 23,782 | SH | SOLE | 5 | 23,782 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 966,483 | 18,093 | SH | SOLE | 7 | 0 | 0 | 18,093 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 75,430,088 | 1,412,284 | SH | SOLE | 4 | 1,412,284 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,827,330 | 3,788 | SH | DFND | 11 | 3,788 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 12,085,830 | 207,589 | SH | DFND | 11 | 207,589 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 19,178,904 | 328,800 | SH | SOLE | 4 | 328,800 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 590,733 | 10,126 | SH | SOLE | 7 | 0 | 0 | 10,126 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 590,733 | 10,126 | SH | SOLE | 13 | 0 | 0 | 10,126 | |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | BBG00ZMYTWY4 | 3,180,930 | 319,050 | SH | DFND | 11 | 319,050 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 2,771,390 | 44,793 | SH | DFND | 11 | 44,793 | 0 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | BBG00HMSHSQ8 | 683,900 | 99,404 | SH | DFND | 11 | 99,404 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 80,879 | 1,366 | SH | SOLE | 7 | 0 | 0 | 1,366 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 80,879 | 1,366 | SH | SOLE | 13 | 0 | 0 | 1,366 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 149,125 | 2,519 | SH | SOLE | 4 | 2,519 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 56,279,770 | 284,428 | SH | DFND | 11 | 284,428 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 39,717,896 | 199,347 | SH | SOLE | 5 | 199,347 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 395,511 | 1,985 | SH | SOLE | 8 | 1,985 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3,301,000 | 16,570 | SH | DFND | 1 | 15,545 | 0 | 1,025 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 164,412,250 | 825,197 | SH | SOLE | 4 | 825,197 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 7,265,000 | 36,466 | SH | SOLE | 1 | 36,406 | 0 | 60 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,336,291 | 6,706 | SH | SOLE | 13 | 0 | 0 | 6,706 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,336,291 | 6,706 | SH | SOLE | 7 | 0 | 0 | 6,706 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,840,190 | 9,300 | SH | Call | DFND | 11 | 9,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 6,054,820 | 30,600 | SH | Put | DFND | 11 | 30,600 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 4,934,220 | 22,998 | SH | DFND | 11 | 22,998 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 3,474,500 | 16,073 | SH | SOLE | 4 | 16,073 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 608,984 | 17,140 | SH | SOLE | 4 | 17,140 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 310,260 | 8,757 | SH | DFND | 11 | 8,757 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 1,079,290 | 161,692 | SH | DFND | 11 | 161,692 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 3,024 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 1,295,658 | 189,701 | SH | SOLE | 4 | 189,701 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 166,880 | 25,000 | SH | Call | DFND | 11 | 25,000 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 66,846 | 34,351 | SH | SOLE | 8 | 34,351 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 2,846,143 | 1,467,084 | SH | SOLE | 4 | 1,467,084 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 454,332 | 234,192 | SH | SOLE | 10 | 0 | 0 | 234,192 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 821,134 | 2,563 | SH | SOLE | 14 | 2,563 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1,218,085 | 3,802 | SH | SOLE | 5 | 3,802 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 9,291 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 30,000 | 95 | SH | DFND | 1 | 20 | 0 | 75 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 160,190 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 74,691,471 | 233,134 | SH | SOLE | 4 | 233,134 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 8,655,910 | 27,329 | SH | DFND | 11 | 27,329 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1,465,000 | 4,572 | SH | SOLE | 1 | 4,572 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1,473,748 | 4,600 | SH | Call | SOLE | 7 | 0 | 0 | 4,600 |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 253,380 | 800 | SH | Put | DFND | 11 | 800 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 14,787,717 | 2,832,896 | SH | SOLE | 4 | 2,832,896 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 2,332,500 | 453,353 | SH | DFND | 11 | 453,353 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 0 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 10,022 | 1,920 | SH | SOLE | 8 | 1,920 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 2,460,740 | 47,661 | SH | DFND | 11 | 47,661 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 71,160 | 1,364 | SH | SOLE | 4 | 1,364 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 4,199,410 | 864,965 | SH | DFND | 11 | 864,965 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 1,446,790 | 298,000 | SH | Call | DFND | 11 | 298,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 1,724,010 | 355,100 | SH | Put | DFND | 11 | 355,100 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 1,248,302 | 124,581 | SH | SOLE | 4 | 124,581 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 110,000 | 11,011 | SH | DFND | 1 | 11,011 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 5,000 | 537 | SH | SOLE | 1 | 537 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 1,060,000 | 105,630 | SH | DFND | 11 | 105,630 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2,069,200 | 190,271 | SH | DFND | 11 | 190,271 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 21,798,940 | 2,004,500 | SH | Call | DFND | 11 | 2,004,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 3,287,510 | 302,300 | SH | Put | DFND | 11 | 302,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 7,206,550 | 87,183 | SH | DFND | 11 | 87,183 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 785,464 | 9,460 | SH | SOLE | 14 | 9,460 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 32,870,161 | 226,597 | SH | SOLE | 4 | 226,597 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 10,858,570 | 74,897 | SH | DFND | 11 | 74,897 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 34,372 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 559,500 | 17,807 | SH | DFND | 11 | 17,807 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 55,245 | 1,748 | SH | SOLE | 7 | 0 | 0 | 1,748 | |
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 55,245 | 1,748 | SH | SOLE | 13 | 0 | 0 | 1,748 | |
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 272,610 | 5,934 | SH | DFND | 11 | 5,934 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | BBG00ZCLL7V9 | 16,016,000 | 1,600,000 | SH | DFND | 11 | 1,600,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | BBG0112C9J51 | 4,214,380 | 415,210 | SH | DFND | 11 | 415,210 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | BBG001S7SKV2 | 122,820 | 11,165 | SH | DFND | 11 | 11,165 | 0 | 0 | |
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 1,126,495 | 100,044 | SH | SOLE | 4 | 100,044 | 0 | 0 | |
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 88,080 | 7,857 | SH | DFND | 11 | 7,857 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 103,640 | 15,655 | SH | DFND | 11 | 15,655 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 108,446 | 5,251 | SH | SOLE | 7 | 800 | 0 | 4,451 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 91,926 | 4,451 | SH | SOLE | 13 | 0 | 0 | 4,451 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 334,964 | 16,221 | SH | SOLE | 4 | 16,221 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 9,763,070 | 475,320 | SH | DFND | 11 | 475,320 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 74,722 | 2,338 | SH | SOLE | 4 | 2,338 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 532,460 | 16,676 | SH | DFND | 11 | 16,676 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 4,588,920 | 25,218 | SH | DFND | 11 | 25,218 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 149,190 | 2,991 | SH | DFND | 11 | 2,991 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 269,350 | 5,400 | SH | Call | DFND | 11 | 5,400 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 314,240 | 6,300 | SH | Put | DFND | 11 | 6,300 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 6,320,000 | 112,490 | SH | SOLE | 4 | 112,490 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 9,530 | 170 | SH | DFND | 11 | 170 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 988,310 | 94,711 | SH | DFND | 11 | 94,711 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 156,530 | 15,000 | SH | Call | DFND | 11 | 15,000 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 313,050 | 30,000 | SH | Put | DFND | 11 | 30,000 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 520,230 | 22,414 | SH | DFND | 11 | 22,414 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 83,974 | 3,581 | SH | SOLE | 14 | 3,581 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 41,000 | 1,759 | SH | SOLE | 1 | 1,759 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | BBG00ZHZS2F5 | 3,100,030 | 306,025 | SH | DFND | 11 | 306,025 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 115,040 | 13,471 | SH | DFND | 11 | 13,471 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 179,065 | 1,475 | SH | SOLE | 4 | 1,475 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 48,000 | 392 | SH | SOLE | 1 | 392 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1,291,300 | 10,694 | SH | DFND | 11 | 10,694 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 102,947 | 848 | SH | SOLE | 14 | 848 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 6,348 | 693 | SH | SOLE | 4 | 693 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 400,810 | 43,709 | SH | DFND | 11 | 43,709 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 250,545 | 3,011 | SH | SOLE | 4 | 3,011 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 166,000 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 3,303,930 | 39,768 | SH | DFND | 11 | 39,768 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 69,673,000 | 3,905,446 | SH | SOLE | 4 | 3,905,446 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 6,855,240 | 385,304 | SH | DFND | 11 | 385,304 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 16,242 | 600 | SH | SOLE | 7 | 600 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 7,902 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 56,522 | 2,088 | SH | SOLE | 10 | 0 | 0 | 2,088 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 4,751,610 | 176,312 | SH | DFND | 11 | 176,312 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 16,482,273 | 608,876 | SH | SOLE | 4 | 608,876 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 80,000 | 684 | SH | SOLE | 1 | 684 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 64,829 | 557 | SH | SOLE | 10 | 0 | 0 | 557 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 872,925 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 80,898 | 695 | SH | SOLE | 8 | 695 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 33,000 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 20,757,280 | 178,865 | SH | DFND | 11 | 178,865 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 686,701 | 5,900 | SH | SOLE | 2 | 0 | 0 | 5,900 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2,608,664 | 22,410 | SH | SOLE | 7 | 22,410 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 68,656,250 | 589,881 | SH | SOLE | 4 | 589,881 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 842,664 | 7,240 | SH | SOLE | 5 | 7,240 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 10,490,920 | 90,400 | SH | Call | DFND | 11 | 90,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 11,500,560 | 99,100 | SH | Put | DFND | 11 | 99,100 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 185,010 | 5,361 | SH | DFND | 11 | 5,361 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 17,053 | 495 | SH | SOLE | 4 | 495 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 13,393 | 429 | SH | SOLE | 4 | 429 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 244,040 | 7,852 | SH | DFND | 11 | 7,852 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 1,445,680 | 1,105 | SH | DFND | 11 | 1,105 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 3,063,595 | 2,325 | SH | SOLE | 7 | 2,325 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 571,791 | 434 | SH | SOLE | 5 | 434 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 25,008,595 | 18,982 | SH | SOLE | 4 | 18,982 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 399,649 | 1,433 | SH | SOLE | 5 | 1,433 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 9,982,310 | 35,793 | SH | SOLE | 4 | 35,793 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1,016,139 | 3,643 | SH | SOLE | 7 | 0 | 0 | 3,643 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 42,391 | 152 | SH | SOLE | 14 | 152 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 9,199 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 4,104,510 | 14,822 | SH | DFND | 11 | 14,822 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 37,000 | 132 | SH | SOLE | 1 | 120 | 0 | 12 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1,016,139 | 3,643 | SH | SOLE | 13 | 0 | 0 | 3,643 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 387,690 | 1,400 | SH | Call | DFND | 11 | 1,400 | 0 | 0 |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | BBG00ZJ07FQ2 | 16,725,600 | 1,656,000 | SH | DFND | 11 | 1,656,000 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 252,800 | 42,028 | SH | DFND | 11 | 42,028 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 481,131 | 3,231 | SH | SOLE | 13 | 0 | 0 | 3,231 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 50,464 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 8,317,000 | 55,859 | SH | SOLE | 1 | 55,859 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 22,411,580 | 152,046 | SH | DFND | 11 | 152,046 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 281,000 | 1,886 | SH | DFND | 1 | 1,301 | 0 | 585 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 481,131 | 3,231 | SH | SOLE | 7 | 0 | 0 | 3,231 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 37,355,161 | 250,891 | SH | SOLE | 4 | 250,891 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 633,820 | 4,300 | SH | Call | DFND | 11 | 4,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1,488,900 | 10,000 | SH | Call | SOLE | 7 | 0 | 0 | 10,000 |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1,429,780 | 9,700 | SH | Put | DFND | 11 | 9,700 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 221,020 | 1,650 | SH | DFND | 11 | 1,650 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 89,637 | 666 | SH | SOLE | 4 | 666 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 214,030 | 1,293 | SH | SOLE | 8 | 1,293 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1,055,000 | 6,377 | SH | SOLE | 1 | 6,377 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 26,586,679 | 160,664 | SH | SOLE | 5 | 160,664 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 48,880,600 | 297,472 | SH | DFND | 11 | 297,472 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 77,153,892 | 466,243 | SH | SOLE | 4 | 466,243 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 3,095,076 | 18,701 | SH | SOLE | 7 | 16,988 | 0 | 1,713 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 283,507 | 1,713 | SH | SOLE | 13 | 0 | 0 | 1,713 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 198,797 | 1,201 | SH | SOLE | 14 | 1,201 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 246,150 | 12,432 | SH | DFND | 11 | 12,432 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 4,729 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 16,706,195 | 49,431 | SH | SOLE | 4 | 49,431 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 9,731,310 | 29,008 | SH | DFND | 11 | 29,008 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 8,349,030 | 229,023 | SH | DFND | 11 | 229,023 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 10,186 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 269,429 | 7,274 | SH | SOLE | 3 | 7,274 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 9,485,685 | 256,093 | SH | SOLE | 4 | 256,093 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2,967,440 | 81,400 | SH | Call | DFND | 11 | 81,400 | 0 | 0 |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2,974,900 | 64,128 | SH | DFND | 11 | 64,128 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 10,702,551 | 229,324 | SH | SOLE | 4 | 229,324 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 964,104 | 20,655 | SH | SOLE | 7 | 0 | 0 | 20,655 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 964,104 | 20,655 | SH | SOLE | 13 | 0 | 0 | 20,655 | |
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 214,558 | 1,450 | SH | SOLE | 13 | 0 | 0 | 1,450 | |
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 75,130 | 516 | SH | DFND | 11 | 516 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 2,746,396 | 18,563 | SH | SOLE | 5 | 18,563 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 1,507,906 | 10,192 | SH | SOLE | 4 | 10,192 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 214,558 | 1,450 | SH | SOLE | 7 | 0 | 0 | 1,450 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | BBG00YVW6F91 | 19,866,800 | 1,986,680 | SH | DFND | 11 | 1,986,680 | 0 | 0 | |
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 216,568 | 2,538 | SH | SOLE | 4 | 2,538 | 0 | 0 | |
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 499,680 | 5,919 | SH | DFND | 11 | 5,919 | 0 | 0 | |
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 447,430 | 5,300 | SH | Call | DFND | 11 | 5,300 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 258,180 | 34,701 | SH | DFND | 11 | 34,701 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,985,958 | 8,587 | SH | SOLE | 5 | 8,587 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,782,367 | 5,125 | SH | SOLE | 13 | 0 | 0 | 5,125 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 609,588 | 1,753 | SH | SOLE | 8 | 1,753 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 278,184 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,484,819 | 4,270 | SH | SOLE | 14 | 4,270 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 343,746,405 | 988,544 | SH | SOLE | 4 | 988,544 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3,684,717 | 10,595 | SH | SOLE | 7 | 5,470 | 0 | 5,125 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,474,000 | 7,116 | SH | SOLE | 1 | 7,116 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 627,305 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 347,779 | 1,000 | SH | Call | SOLE | 7 | 0 | 0 | 1,000 |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 8,521,009 | 205,375 | SH | SOLE | 4 | 205,375 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 16,381,760 | 399,750 | SH | DFND | 11 | 399,750 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 3,000 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 110,650 | 2,700 | SH | Call | DFND | 11 | 2,700 | 0 | 0 |
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 387,790 | 4,439 | SH | DFND | 11 | 4,439 | 0 | 0 | |
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 50,056 | 572 | SH | SOLE | 4 | 572 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 247,680 | 11,879 | SH | DFND | 11 | 11,879 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 123,880 | 19,981 | SH | DFND | 11 | 19,981 | 0 | 0 | |
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 607,580 | 9,698 | SH | DFND | 11 | 9,698 | 0 | 0 | |
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 141,774 | 7,947 | SH | SOLE | 4 | 7,947 | 0 | 0 | |
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 1,821,260 | 102,664 | SH | DFND | 11 | 102,664 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 14,283 | 5,101 | SH | SOLE | 10 | 5,101 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 49,451 | 17,661 | SH | SOLE | 4 | 17,661 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 2,000 | 594 | SH | SOLE | 1 | 594 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 202,630 | 6,624 | SH | DFND | 11 | 6,624 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 58,323 | 1,916 | SH | SOLE | 4 | 1,916 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 152,426 | 2,946 | SH | SOLE | 4 | 2,946 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 9,013,310 | 174,305 | SH | DFND | 11 | 174,305 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 608,300 | 113,067 | SH | DFND | 11 | 113,067 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 17,756 | 523 | SH | SOLE | 4 | 523 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 1,858,320 | 55,143 | SH | DFND | 11 | 55,143 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 132,990 | 10,293 | SH | DFND | 11 | 10,293 | 0 | 0 | |
MBIA INC | COM | 55262C100 | BBG001S5T021 | 2,542,330 | 199,086 | SH | DFND | 11 | 199,086 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 17,112,972 | 206,454 | SH | SOLE | 4 | 206,454 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 6,433,140 | 78,091 | SH | DFND | 11 | 78,091 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 550,000 | 6,640 | SH | DFND | 1 | 5,291 | 0 | 1,349 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 149,966 | 1,809 | SH | SOLE | 7 | 0 | 0 | 1,809 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 53,037 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 125,099 | 1,509 | SH | SOLE | 13 | 0 | 0 | 1,509 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 312,000 | 3,768 | SH | SOLE | 1 | 3,768 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 121,224 | 460 | PRN | SOLE | 0 | 0 | 460 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 431,230 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,739,000 | 14,188 | SH | DFND | 1 | 13,059 | 0 | 1,129 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 421,229 | 1,598 | SH | SOLE | 14 | 1,598 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,855,015 | 10,794 | SH | SOLE | 11 | 0 | 0 | 10,794 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 85,627,320 | 326,585 | SH | DFND | 11 | 326,585 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 369,654 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,125,897 | 8,067 | SH | SOLE | 10 | 8,067 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 332,358 | 1,261 | SH | SOLE | 13 | 0 | 0 | 1,261 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,429,297 | 9,217 | SH | SOLE | 7 | 7,956 | 0 | 1,261 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 209,555,630 | 795,187 | SH | SOLE | 4 | 795,187 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 19,772,000 | 75,026 | SH | SOLE | 1 | 75,026 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 13,992,652 | 53,097 | SH | SOLE | 6 | 53,097 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,191,420 | 8,345 | SH | SOLE | 9 | 8,345 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 73,250 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,478,763 | 9,406 | SH | SOLE | 5 | 9,406 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 13,293,030 | 50,700 | SH | Call | DFND | 11 | 50,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,767,065 | 10,500 | SH | Call | SOLE | 7 | 0 | 0 | 10,500 |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 12,899,750 | 49,200 | SH | Put | DFND | 11 | 49,200 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1,581,290 | 15,971 | SH | DFND | 11 | 15,971 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 47,790 | 484 | SH | SOLE | 4 | 484 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 187,586 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 57,018 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 328,605 | 876 | SH | SOLE | 14 | 876 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 31,604,470 | 84,867 | SH | DFND | 11 | 84,867 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4,689,750 | 12,502 | SH | SOLE | 5 | 12,502 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 49,817,812 | 132,805 | SH | SOLE | 4 | 132,805 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 6,690,265 | 17,835 | SH | SOLE | 6 | 17,835 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 890 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 4,137,363 | 371,397 | SH | SOLE | 4 | 371,397 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 385,140 | 3,379 | SH | DFND | 11 | 3,379 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 52,105,610 | 676,960 | SH | DFND | 11 | 676,960 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,405,136 | 18,079 | SH | SOLE | 14 | 18,079 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 161,640 | 2,100 | SH | Call | DFND | 11 | 2,100 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 107,760 | 16,891 | SH | DFND | 11 | 16,891 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 52,532 | 4,568 | SH | SOLE | 2 | 4,568 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 107,307 | 9,331 | SH | SOLE | 14 | 9,331 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 14,390 | 1,269 | SH | DFND | 11 | 1,269 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 656 | 57 | SH | SOLE | 10 | 0 | 0 | 57 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3,539,449 | 4,182 | SH | SOLE | 7 | 3,620 | 0 | 562 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 181,644 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 159,093 | 188 | SH | SOLE | 3 | 188 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 8,438 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 57,342 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 20,012,070 | 23,970 | SH | DFND | 11 | 23,970 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 78,700 | 93 | SH | SOLE | 14 | 93 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 214,100 | 259 | SH | SOLE | 11 | 0 | 0 | 259 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 363,934 | 430 | SH | SOLE | 13 | 0 | 0 | 430 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 18,032,528 | 21,309 | SH | SOLE | 4 | 21,309 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2,115,600 | 2,500 | SH | Call | SOLE | 7 | 0 | 0 | 2,500 |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2,922,080 | 3,500 | SH | Call | DFND | 11 | 3,500 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 243,040 | 7,268 | SH | DFND | 11 | 7,268 | 0 | 0 | |
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | BBG013QQ8S51 | 5,045,710 | 491,306 | SH | DFND | 11 | 491,306 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 20,486 | 1,760 | SH | SOLE | 4 | 1,760 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 103,140 | 8,922 | SH | DFND | 11 | 8,922 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 766,700 | 31,435 | SH | DFND | 11 | 31,435 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,526,406 | 13,757 | SH | SOLE | 14 | 13,757 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,193,834 | 37,794 | SH | SOLE | 13 | 0 | 0 | 37,794 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,534,411 | 13,831 | SH | SOLE | 8 | 13,831 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,288,788 | 20,629 | SH | SOLE | 5 | 20,629 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 169,088 | 1,524 | PRN | SOLE | 0 | 0 | 1,524 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,145,000 | 37,359 | SH | DFND | 1 | 33,704 | 0 | 3,655 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 19,395,000 | 174,808 | SH | SOLE | 1 | 174,708 | 0 | 100 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 24,415,074 | 220,024 | SH | SOLE | 7 | 182,230 | 0 | 37,794 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 12,405,430 | 111,811 | SH | SOLE | 6 | 111,811 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 450,402,856 | 4,059,512 | SH | SOLE | 4 | 4,059,512 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 149,783 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 253,028,080 | 2,292,544 | SH | DFND | 11 | 2,292,544 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 6,533,900 | 59,200 | SH | Call | DFND | 11 | 59,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,873,990 | 35,100 | SH | Put | DFND | 11 | 35,100 | 0 | 0 |
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | BBG0112HNK60 | 6,973,550 | 700,156 | SH | DFND | 11 | 700,156 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 1,403,360 | 40,986 | SH | DFND | 11 | 40,986 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 19,973 | 584 | SH | SOLE | 4 | 584 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 43,070 | 58,217 | SH | DFND | 11 | 58,217 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | BBG001SD4DZ7 | 28,494 | 858 | SH | SOLE | 4 | 858 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | BBG001SD4DZ7 | 14,660,940 | 440,798 | SH | DFND | 11 | 440,798 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | BBG001SNH9L5 | 449,800 | 14,845 | SH | DFND | 11 | 14,845 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 1,127,070 | 16,046 | SH | DFND | 11 | 16,046 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 105,930 | 1,500 | SH | SOLE | 4 | 1,500 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1,423,010 | 15,444 | SH | DFND | 11 | 15,444 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 63,526 | 689 | SH | SOLE | 14 | 689 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 66,937 | 726 | SH | SOLE | 4 | 726 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,617,395 | 21,750 | SH | SOLE | 5 | 21,750 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 25,075,345 | 208,343 | SH | SOLE | 7 | 197,653 | 0 | 10,690 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 265,763,450 | 2,238,008 | SH | DFND | 11 | 2,238,008 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,991,000 | 16,544 | SH | SOLE | 1 | 16,391 | 0 | 153 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 249,000 | 2,069 | SH | DFND | 1 | 1,784 | 0 | 285 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 221,426 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,286,615 | 10,690 | SH | SOLE | 13 | 0 | 0 | 10,690 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 122,506 | 1,018 | SH | SOLE | 14 | 1,018 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 341,126,835 | 2,834,692 | SH | SOLE | 4 | 2,834,692 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 494,477 | 4,109 | SH | SOLE | 8 | 4,109 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,563,217 | 12,990 | PRN | SOLE | 0 | 0 | 12,990 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 21,902 | 182 | SH | SOLE | 10 | 182 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 71,048,736 | 590,400 | SH | Call | SOLE | 7 | 0 | 0 | 590,400 |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7,576,250 | 63,800 | SH | Call | DFND | 11 | 63,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,850,880 | 32,000 | SH | Put | SOLE | 7 | 0 | 0 | 32,000 |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 122,312,500 | 1,030,000 | SH | Put | DFND | 11 | 1,030,000 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 350,680 | 7,907 | SH | DFND | 11 | 7,907 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 60,609 | 1,366 | SH | SOLE | 4 | 1,366 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 19,716,990 | 273,657 | SH | DFND | 11 | 273,657 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3,377,983 | 46,670 | SH | SOLE | 7 | 0 | 0 | 46,670 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 57,000 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 87,917 | 1,215 | SH | SOLE | 8 | 1,215 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 531,264 | 7,340 | SH | SOLE | 14 | 7,340 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3,377,983 | 46,670 | SH | SOLE | 13 | 0 | 0 | 46,670 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 49,837,601 | 688,650 | SH | SOLE | 4 | 688,650 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 292,000 | 4,028 | SH | SOLE | 1 | 3,928 | 0 | 100 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 15,778,950 | 219,000 | SH | Call | DFND | 11 | 219,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 48,381,580 | 671,500 | SH | Put | DFND | 11 | 671,500 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 528,480 | 9,054 | SH | DFND | 11 | 9,054 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 36,089 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 60,677,100 | 41,978 | SH | SOLE | 4 | 41,978 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1,387,827 | 960 | SH | SOLE | 7 | 0 | 0 | 960 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 16,728,193 | 11,573 | SH | SOLE | 5 | 11,573 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 9,720,670 | 6,805 | SH | DFND | 11 | 6,805 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1,387,827 | 960 | SH | SOLE | 13 | 0 | 0 | 960 | |
MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 159,930 | 16,228 | SH | DFND | 11 | 16,228 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 92,950 | 7,150 | SH | SOLE | 4 | 7,150 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 3,908,427 | 300,606 | SH | SOLE | 7 | 300,606 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 7,349,310 | 565,767 | SH | DFND | 11 | 565,767 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 14,238,112 | 424,638 | SH | SOLE | 4 | 424,638 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 4,608,350 | 139,078 | SH | DFND | 11 | 139,078 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 645,290 | 6,033 | SH | DFND | 11 | 6,033 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1,078,840 | 15,355 | SH | SOLE | 7 | 0 | 0 | 15,355 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 26,490,924 | 377,095 | SH | SOLE | 4 | 377,095 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 22,149,750 | 318,335 | SH | DFND | 11 | 318,335 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1,078,840 | 15,355 | SH | SOLE | 13 | 0 | 0 | 15,355 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1,088,875 | 15,500 | SH | Call | SOLE | 7 | 0 | 0 | 15,500 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3,708,610 | 53,300 | SH | Put | DFND | 11 | 53,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 8,168,104 | 163,407 | SH | SOLE | 7 | 140,637 | 0 | 22,770 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 837,041 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2,732,257 | 54,667 | SH | SOLE | 5 | 54,667 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,206,356 | 24,222 | SH | SOLE | 9 | 24,222 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 52,379 | 1,048 | SH | SOLE | 8 | 1,048 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 451,000 | 9,018 | SH | SOLE | 1 | 9,018 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 894,275 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 83,287,122 | 1,666,409 | SH | SOLE | 4 | 1,666,409 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 779,298 | 15,590 | SH | SOLE | 13 | 0 | 0 | 15,590 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 5,740,803 | 114,862 | SH | SOLE | 10 | 114,862 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 45,649,770 | 921,101 | SH | DFND | 11 | 921,101 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,413,788 | 28,050 | SH | SOLE | 11 | 0 | 0 | 28,050 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 14,035,390 | 283,200 | SH | Call | DFND | 11 | 283,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3,883,446 | 77,700 | SH | Call | SOLE | 7 | 0 | 0 | 77,700 |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 103,540,000 | 431,742 | SH | SOLE | 1 | 429,584 | 0 | 2,158 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 20,972,000 | 87,447 | SH | DFND | 1 | 73,861 | 0 | 13,586 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,402,421 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,416,434 | 30,925 | SH | SOLE | 8 | 30,925 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 881,818 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,338,218 | 13,919 | SH | SOLE | 14 | 13,919 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,819,737 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,354,800 | 30,668 | PRN | SOLE | 0 | 0 | 30,668 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 17,818,524 | 74,326 | SH | SOLE | 11 | 0 | 0 | 74,326 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,022,318 | 41,791 | SH | DFND | 12 | 24,747 | 0 | 17,044 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 856,246,390 | 3,603,124 | SH | DFND | 11 | 3,603,124 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,951,942 | 24,906 | SH | SOLE | 9 | 24,906 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 167,874 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,179,061 | 34,105 | SH | SOLE | 10 | 34,105 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 50,587,631 | 210,940 | SH | SOLE | 6 | 210,940 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11,818,791 | 49,275 | SH | SOLE | 13 | 0 | 0 | 49,275 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,616,633,812 | 10,910,824 | SH | SOLE | 4 | 10,910,824 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 326,610,858 | 1,361,719 | SH | SOLE | 7 | 1,303,889 | 0 | 57,830 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 110,371,879 | 460,228 | SH | SOLE | 5 | 460,228 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,383,761 | 5,770 | SH | SOLE | 3 | 5,770 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 120,941,226 | 504,300 | SH | Call | SOLE | 7 | 0 | 0 | 504,300 |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 72,670,310 | 305,800 | SH | Call | DFND | 11 | 305,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 140,564,060 | 591,500 | SH | Put | DFND | 11 | 591,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,746,186 | 32,300 | SH | Put | SOLE | 7 | 0 | 0 | 32,300 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 38,098,176 | 242,679 | SH | SOLE | 4 | 242,679 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 5,793,470 | 36,993 | SH | DFND | 11 | 36,993 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 12,245 | 78 | SH | SOLE | 5 | 78 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 10,303,760 | 128,797 | SH | DFND | 11 | 128,797 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 785,620 | 29,457 | SH | DFND | 11 | 29,457 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 400,980 | 12,566 | SH | DFND | 11 | 12,566 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 530,390 | 20,121 | SH | DFND | 11 | 20,121 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 343,580 | 16,330 | SH | DFND | 11 | 16,330 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 35,759 | 1,702 | SH | SOLE | 4 | 1,702 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 422,750 | 7,019 | SH | DFND | 11 | 7,019 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 81,304 | 1,339 | SH | SOLE | 4 | 1,339 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 34,889 | 770 | SH | SOLE | 4 | 770 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 991,610 | 22,699 | SH | DFND | 11 | 22,699 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 935,680 | 101,045 | SH | DFND | 11 | 101,045 | 0 | 0 | |
MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 22,000 | 545 | SH | SOLE | 1 | 545 | 0 | 0 | |
MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 68,262 | 1,683 | SH | SOLE | 14 | 1,683 | 0 | 0 | |
MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 875,720 | 21,730 | SH | DFND | 11 | 21,730 | 0 | 0 | |
MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 26,323 | 649 | SH | SOLE | 4 | 649 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 392,829 | 2,187 | SH | SOLE | 5 | 2,187 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 16,658,220 | 94,429 | SH | DFND | 11 | 94,429 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 66,622,854 | 370,910 | SH | SOLE | 4 | 370,910 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2,099,280 | 11,900 | SH | Call | DFND | 11 | 11,900 | 0 | 0 |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 4,163,280 | 23,600 | SH | Put | DFND | 11 | 23,600 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 84,067 | 4,233 | SH | SOLE | 4 | 4,233 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 288,760 | 14,474 | SH | DFND | 11 | 14,474 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | BBG001SL2C10 | 247,960 | 2,752 | SH | DFND | 11 | 2,752 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | BBG001SL2C10 | 22,702 | 253 | SH | SOLE | 4 | 253 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 6,688,430 | 65,605 | SH | DFND | 11 | 65,605 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 5,731,987 | 56,075 | SH | SOLE | 4 | 56,075 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 15,538,502 | 47,055 | SH | SOLE | 4 | 47,055 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2,098,513 | 6,354 | SH | SOLE | 7 | 3,976 | 0 | 2,378 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 370,177 | 1,121 | SH | SOLE | 14 | 1,121 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 785,374 | 2,378 | SH | SOLE | 13 | 0 | 0 | 2,378 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 51,000 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 7,126,600 | 21,748 | SH | DFND | 11 | 21,748 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 57,084 | 1,108 | SH | SOLE | 8 | 1,108 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 12,781,597 | 248,090 | SH | SOLE | 4 | 248,090 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 4,694,550 | 91,476 | SH | DFND | 11 | 91,476 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 14,013 | 272 | SH | SOLE | 5 | 272 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZM3 | 17,556 | 2,508 | SH | SOLE | 4 | 2,508 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZM3 | 0 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZM3 | 81,700 | 11,858 | SH | DFND | 11 | 11,858 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | BBG00QJCX277 | 18,280 | 22,623 | SH | DFND | 11 | 22,623 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 218,880 | 2,869 | SH | DFND | 11 | 2,869 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 67,296 | 1,010 | SH | SOLE | 8 | 1,010 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,016,000 | 15,245 | SH | SOLE | 1 | 15,245 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 407,417 | 6,112 | SH | SOLE | 14 | 6,112 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 83,966,803 | 1,259,817 | SH | SOLE | 4 | 1,259,817 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 41,964,880 | 633,050 | SH | DFND | 11 | 633,050 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 137,099 | 2,057 | SH | SOLE | 11 | 0 | 0 | 2,057 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,337,000 | 20,058 | SH | DFND | 1 | 20,058 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,532,280 | 38,200 | SH | Call | DFND | 11 | 38,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4,806,030 | 72,500 | SH | Put | DFND | 11 | 72,500 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | BBG001SM0819 | 15,518,270 | 1,425,002 | SH | DFND | 11 | 1,425,002 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | BBG00VHZZP74 | 7,840 | 13,069 | SH | DFND | 11 | 13,069 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 3,385,845 | 17,201 | SH | SOLE | 4 | 17,201 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 3,137,630 | 16,258 | SH | DFND | 11 | 16,258 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 96,182 | 272 | SH | SOLE | 14 | 272 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 18,248,398 | 51,606 | SH | SOLE | 4 | 51,606 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 859,747 | 2,431 | SH | SOLE | 13 | 0 | 0 | 2,431 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 859,747 | 2,431 | SH | SOLE | 7 | 0 | 0 | 2,431 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 8,333,800 | 23,862 | SH | DFND | 11 | 23,862 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 31,000 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
MONRO INC | COM | 610236101 | BBG001S62LS4 | 483,980 | 10,658 | SH | DFND | 11 | 10,658 | 0 | 0 | |
MONRO INC | COM | 610236101 | BBG001S62LS4 | 1,000 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
MONRO INC | COM | 610236101 | BBG001S62LS4 | 43,663 | 966 | SH | SOLE | 4 | 966 | 0 | 0 | |
MONRO INC | COM | 610236101 | BBG001S62LS4 | 43,347 | 959 | SH | SOLE | 14 | 959 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 993,979 | 9,790 | SH | SOLE | 5 | 9,790 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 53,000 | 525 | SH | DFND | 1 | 0 | 0 | 525 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 14,152,580 | 140,194 | SH | DFND | 11 | 140,194 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 14,313 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 61,786,792 | 608,557 | SH | SOLE | 4 | 608,557 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 141,025 | 1,389 | SH | SOLE | 14 | 1,389 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 183,000 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 7,833,720 | 77,600 | SH | Call | DFND | 11 | 77,600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 15,041,550 | 149,000 | SH | Put | DFND | 11 | 149,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 496,000 | 1,780 | SH | SOLE | 1 | 1,780 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 517,397 | 1,857 | SH | SOLE | 14 | 1,857 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 11,453,447 | 41,102 | SH | SOLE | 7 | 34,916 | 0 | 6,186 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1,723,786 | 6,186 | SH | SOLE | 13 | 0 | 0 | 6,186 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 20,899,340 | 75,599 | SH | DFND | 11 | 75,599 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 41,250,527 | 148,053 | SH | SOLE | 4 | 148,053 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 45,972 | 165 | SH | SOLE | 10 | 0 | 0 | 165 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 57,373 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
MOOG INC | CL A | 615394202 | BBG001S5T922 | 70,296 | 801 | SH | SOLE | 4 | 801 | 0 | 0 | |
MOOG INC | CL A | 615394202 | BBG001S5T922 | 1,208,510 | 13,939 | SH | DFND | 11 | 13,939 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 5,614,466 | 66,037 | SH | DFND | 12 | 38,717 | 0 | 27,320 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 651,863 | 7,667 | SH | SOLE | 14 | 7,667 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 91,499 | 1,080 | SH | SOLE | 9 | 1,080 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 8,104,687 | 95,314 | SH | SOLE | 7 | 75,970 | 0 | 19,344 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,059,774 | 12,465 | SH | SOLE | 5 | 12,465 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 236,781 | 2,785 | SH | SOLE | 10 | 2,785 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 501,618 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 54,544,500 | 645,497 | SH | DFND | 11 | 645,497 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 122,786,479 | 1,444,207 | SH | SOLE | 4 | 1,444,207 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,020,000 | 12,001 | SH | DFND | 1 | 10,076 | 0 | 1,925 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 255,060 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,330,240 | 15,644 | SH | SOLE | 13 | 0 | 0 | 15,644 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 29,627,000 | 348,467 | SH | SOLE | 1 | 346,093 | 0 | 2,374 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 32,509 | 383 | SH | SOLE | 383 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4,651,869 | 54,715 | SH | SOLE | 6 | 54,715 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 487,107 | 5,730 | SH | SOLE | 8 | 5,730 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 56,826,250 | 672,500 | SH | Call | DFND | 11 | 672,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2,289,950 | 27,100 | SH | Put | DFND | 11 | 27,100 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 59,830 | 278 | SH | DFND | 11 | 278 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 162,876 | 752 | SH | SOLE | 4 | 752 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 6,814,722 | 155,339 | SH | DFND | 12 | 95,009 | 0 | 60,330 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 9,958 | 227 | SH | SOLE | 5 | 227 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 13,008 | 297 | SH | SOLE | 297 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 745,790 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 29,781 | 679 | SH | SOLE | 8 | 679 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 97,216 | 2,216 | SH | SOLE | 10 | 2,216 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2,035,480 | 46,398 | SH | SOLE | 6 | 46,398 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 108,000 | 2,470 | SH | DFND | 1 | 2,470 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 37,901 | 867 | SH | SOLE | 9 | 867 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,013,212 | 23,093 | SH | SOLE | 7 | 340 | 0 | 22,753 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 10,227,000 | 233,123 | SH | SOLE | 1 | 231,392 | 0 | 1,731 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 866,686 | 19,753 | SH | SOLE | 13 | 0 | 0 | 19,753 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 5,712,560 | 130,977 | SH | DFND | 11 | 130,977 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 481,254 | 10,970 | SH | SOLE | 2 | 0 | 0 | 10,970 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 14,642,753 | 333,776 | SH | SOLE | 4 | 333,776 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,147,070 | 26,300 | SH | Call | DFND | 11 | 26,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 12,154,860 | 47,584 | SH | DFND | 11 | 47,584 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 49,745,504 | 193,029 | SH | SOLE | 4 | 193,029 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 47,150 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 1,000 | 49,950 | SH | DFND | 11 | 49,950 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | BBG013BWJT23 | 7,109,020 | 684,877 | SH | DFND | 11 | 684,877 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 87,724 | 2,186 | SH | SOLE | 4 | 2,186 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 42,369,740 | 1,057,393 | SH | DFND | 11 | 1,057,393 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 264,270 | 22,940 | SH | DFND | 11 | 22,940 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 18,980 | 1,639 | SH | SOLE | 4 | 1,639 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 516,470 | 6,348 | SH | DFND | 11 | 6,348 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 34,559 | 423 | SH | SOLE | 4 | 423 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 497,000 | 1,069 | SH | SOLE | 1 | 1,069 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 16,772,890 | 36,338 | SH | DFND | 11 | 36,338 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1,299,399 | 2,793 | SH | SOLE | 7 | 50 | 0 | 2,743 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 39,568 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 472,148 | 1,015 | SH | SOLE | 14 | 1,015 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 29,337,342 | 63,068 | SH | SOLE | 4 | 63,068 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1,276,141 | 2,743 | SH | SOLE | 13 | 0 | 0 | 2,743 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | BBG00ZDR6KH9 | 23,072,750 | 2,286,695 | SH | DFND | 11 | 2,286,695 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 33,158 | 562 | SH | SOLE | 4 | 562 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 731,010 | 12,447 | SH | DFND | 11 | 12,447 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 27,450 | 24,077 | SH | DFND | 11 | 24,077 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 246,052 | 5,720 | SH | SOLE | 13 | 0 | 0 | 5,720 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 246,052 | 5,720 | SH | SOLE | 7 | 0 | 0 | 5,720 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 2,532,470 | 59,032 | SH | DFND | 11 | 59,032 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 284,000 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 73,418 | 1,707 | SH | SOLE | 4 | 1,707 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | BBG00FXTN439 | 38,720 | 109,052 | SH | DFND | 11 | 109,052 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 419,790 | 4,553 | SH | DFND | 11 | 4,553 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 62,423 | 678 | SH | SOLE | 4 | 678 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 252,770 | 17,914 | SH | DFND | 11 | 17,914 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | BBG011C70NY9 | 8,064,460 | 785,244 | SH | DFND | 11 | 785,244 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 598,140 | 3,857 | SH | DFND | 11 | 3,857 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG001TG36G6 | 138,790 | 17,759 | SH | DFND | 11 | 17,759 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 19,975,131 | 325,593 | SH | SOLE | 4 | 325,593 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 79,755 | 1,300 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 14,394,820 | 236,058 | SH | DFND | 11 | 236,058 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 93,421 | 1,523 | SH | SOLE | 8 | 1,523 | 0 | 0 | |
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2,478,380 | 62,903 | SH | DFND | 11 | 62,903 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 246,120 | 5,236 | SH | DFND | 11 | 5,236 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 1,663,610 | 39,366 | SH | DFND | 11 | 39,366 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 24,990 | 594 | SH | SOLE | 4 | 594 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 108,000 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 25,740 | 406 | SH | DFND | 11 | 406 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 10,938,005 | 172,772 | SH | SOLE | 7 | 172,772 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 26,143 | 413 | SH | SOLE | 4 | 413 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1,786,920 | 29,624 | SH | SOLE | 14 | 29,624 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 5,240 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 968,002 | 18,537 | SH | SOLE | 4 | 18,537 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 2,075,070 | 56,696 | SH | DFND | 11 | 56,696 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 145,497 | 3,943 | SH | SOLE | 4 | 3,943 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 36,477,996 | 797,159 | SH | SOLE | 4 | 797,159 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 19,000 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 1,337,993 | 37,043 | SH | SOLE | 4 | 37,043 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 26,909 | 745 | SH | SOLE | 14 | 745 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | BBG00R4ZKQD4 | 433,944 | 100,218 | SH | SOLE | 4 | 100,218 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | BBG00R4ZKQD4 | 20 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 140,340 | 15,371 | SH | DFND | 11 | 15,371 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 32,310 | 18,464 | SH | DFND | 11 | 18,464 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 71,837 | 4,367 | SH | SOLE | 4 | 4,367 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 2,407,370 | 146,300 | SH | DFND | 11 | 146,300 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 36,777 | 847 | SH | SOLE | 4 | 847 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 9,560,800 | 219,637 | SH | DFND | 11 | 219,637 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 235,528 | 10,061 | SH | SOLE | 4 | 10,061 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 244,530 | 110,900 | SH | DFND | 11 | 110,900 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 21,548 | 2,332 | SH | SOLE | 4 | 2,332 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 367,770 | 40,237 | SH | DFND | 11 | 40,237 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 514,474 | 8,566 | SH | SOLE | 5 | 8,566 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 8,834,800 | 148,897 | SH | DFND | 11 | 148,897 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 29,113,725 | 484,744 | SH | SOLE | 4 | 484,744 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 7,384 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 11,020,223 | 151,731 | SH | SOLE | 4 | 151,731 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 444,780 | 6,169 | SH | DFND | 11 | 6,169 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 503,471 | 6,932 | SH | SOLE | 8 | 6,932 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 18,448 | 254 | SH | SOLE | 7 | 254 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 307,733 | 4,237 | SH | SOLE | 10 | 0 | 0 | 4,237 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 33,991 | 468 | SH | SOLE | 14 | 468 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 721,000 | 10,000 | SH | Call | DFND | 11 | 10,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 2,687,310 | 37,000 | SH | Call | SOLE | 7 | 0 | 0 | 37,000 |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 138,004 | 468 | SH | SOLE | 14 | 468 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 69,292 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 314,702,130 | 1,083,797 | SH | DFND | 11 | 1,083,797 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 119,232,959 | 404,344 | SH | SOLE | 4 | 404,344 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 794,407 | 2,694 | SH | SOLE | 5 | 2,694 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 14,744 | 50 | PRN | SOLE | 0 | 0 | 50 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,093,864 | 3,709 | SH | SOLE | 13 | 0 | 0 | 3,709 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 8,740,578 | 29,637 | SH | SOLE | 7 | 25,828 | 0 | 3,809 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 11,972,128 | 40,600 | SH | Call | SOLE | 7 | 0 | 0 | 40,600 |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 147,440 | 500 | SH | Put | SOLE | 7 | 0 | 0 | 500 |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 101,571,430 | 349,800 | SH | Put | DFND | 11 | 349,800 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 752,900 | 23,166 | SH | DFND | 11 | 23,166 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 24,740 | 761 | SH | SOLE | 4 | 761 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 457,663 | 24,968 | SH | SOLE | 4 | 24,968 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 87,788 | 735 | SH | SOLE | 14 | 735 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 66,000 | 549 | SH | SOLE | 1 | 549 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 552,070 | 4,675 | SH | DFND | 11 | 4,675 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 5,627,893 | 47,119 | SH | SOLE | 5 | 47,119 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 867,495 | 7,262 | SH | SOLE | 7 | 7,262 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2,145,023 | 17,959 | SH | SOLE | 4 | 17,959 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 26,136 | 660 | SH | SOLE | 4 | 660 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 330,630 | 8,381 | SH | DFND | 11 | 8,381 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 358,140 | 8,566 | SH | DFND | 11 | 8,566 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 13,000 | 12,760 | SH | SOLE | 4 | 12,760 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 2,096,540 | 42,167 | SH | DFND | 11 | 42,167 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 110,801 | 2,233 | SH | SOLE | 4 | 2,233 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 96,822 | 1,951 | SH | SOLE | 13 | 0 | 0 | 1,951 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 96,822 | 1,951 | SH | SOLE | 7 | 0 | 0 | 1,951 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 9,749,600 | 280,000 | SH | SOLE | 3 | 280,000 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 28,740,630 | 837,187 | SH | DFND | 11 | 837,187 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 2,096,686 | 60,215 | SH | SOLE | 4 | 60,215 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 1,706 | 49 | SH | SOLE | 10 | 0 | 0 | 49 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | BBG00ZFCX155 | 2,235,720 | 220,051 | SH | DFND | 11 | 220,051 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 67,063 | 1,188 | SH | SOLE | 4 | 1,188 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 13,000 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 37,991 | 673 | SH | SOLE | 14 | 673 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 1,067,590 | 19,203 | SH | DFND | 11 | 19,203 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | BBG00Z4B25J9 | 9,611,680 | 950,710 | SH | DFND | 11 | 950,710 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 3,961,360 | 461,966 | SH | DFND | 11 | 461,966 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 61,524 | 7,154 | SH | SOLE | 4 | 7,154 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 206,190 | 80,228 | SH | DFND | 11 | 80,228 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 3,247,930 | 101,087 | SH | DFND | 11 | 101,087 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 137,760 | 4,244 | SH | SOLE | 4 | 4,244 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | BBG00Z4H9FC4 | 5,255,080 | 526,034 | SH | DFND | 11 | 526,034 | 0 | 0 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | BBG001T615Y2 | 21,770 | 16,945 | SH | DFND | 11 | 16,945 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 92,000 | 7,044 | SH | DFND | 1 | 7,044 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 1,383,710 | 106,809 | SH | DFND | 11 | 106,809 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 5,381 | 412 | SH | SOLE | 8 | 412 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 4,710,540 | 360,133 | SH | SOLE | 4 | 360,133 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 2,872,000 | 219,551 | SH | SOLE | 1 | 219,551 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 108,798 | 13,651 | SH | SOLE | 4 | 13,651 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 91,906,802 | 1,947,178 | SH | SOLE | 4 | 1,947,178 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4,013,274 | 85,027 | SH | SOLE | 5 | 85,027 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 45,442,430 | 969,542 | SH | DFND | 11 | 969,542 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 610,674 | 12,938 | SH | SOLE | 8 | 12,938 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 702,315 | 14,878 | SH | SOLE | 7 | 14,878 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 8,928,740 | 190,500 | SH | Call | DFND | 11 | 190,500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 10,489,510 | 223,800 | SH | Put | DFND | 11 | 223,800 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 214,030 | 51,449 | SH | DFND | 11 | 51,449 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1,926,480 | 106,553 | SH | DFND | 11 | 106,553 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 5,284,843 | 290,376 | SH | SOLE | 4 | 290,376 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 2,368,028 | 128,418 | SH | SOLE | 4 | 128,418 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 1,838,530 | 100,329 | SH | DFND | 11 | 100,329 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 424,451 | 9,753 | SH | SOLE | 4 | 9,753 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 450,330 | 10,291 | SH | DFND | 11 | 10,291 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | BBG00BTH5162 | 24,050 | 17,363 | SH | DFND | 11 | 17,363 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3,702,391 | 44,284 | SH | SOLE | 7 | 37,648 | 0 | 6,636 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 482,474 | 5,771 | SH | SOLE | 14 | 5,771 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 45,932,670 | 553,539 | SH | DFND | 11 | 553,539 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 127,638,139 | 1,526,772 | SH | SOLE | 4 | 1,526,772 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,797,000 | 21,492 | SH | DFND | 1 | 17,886 | 0 | 3,606 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 387,653 | 4,637 | SH | SOLE | 5 | 4,637 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 20,040,000 | 239,716 | SH | SOLE | 1 | 239,384 | 0 | 332 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 554,848 | 6,636 | SH | SOLE | 13 | 0 | 0 | 6,636 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 54,243 | 649 | SH | SOLE | 8 | 649 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 501,600 | 6,000 | SH | Call | SOLE | 7 | 0 | 0 | 6,000 |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3,194,730 | 38,500 | SH | Call | DFND | 11 | 38,500 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 165,903 | 2,367 | SH | SOLE | 4 | 2,367 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 545,000 | 7,817 | SH | DFND | 11 | 7,817 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG001S5VJL6 | 21,071 | 1,122 | SH | SOLE | 4 | 1,122 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG001S5VJL6 | 228,510 | 12,187 | SH | DFND | 11 | 12,187 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 255,990 | 19,033 | SH | DFND | 11 | 19,033 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 189,906,879 | 1,622,997 | SH | SOLE | 4 | 1,622,997 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,043,525 | 8,917 | SH | SOLE | 13 | 0 | 0 | 8,917 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,168,082 | 10,018 | SH | SOLE | 9 | 10,018 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,918,000 | 16,388 | SH | DFND | 1 | 13,998 | 0 | 2,390 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,659,052 | 22,725 | SH | SOLE | 10 | 22,725 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 789,218 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 143,888,350 | 1,238,495 | SH | DFND | 11 | 1,238,495 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 158,783 | 1,357 | SH | SOLE | 14 | 1,357 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 117,010 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 99,350 | 849 | SH | SOLE | 8 | 849 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,975,714 | 16,885 | SH | SOLE | 5 | 16,885 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,371,614 | 11,543 | SH | SOLE | 11 | 0 | 0 | 11,543 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 15,145,222 | 129,419 | SH | SOLE | 7 | 116,698 | 0 | 12,721 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,090,734 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 4,723,000 | 40,360 | SH | SOLE | 1 | 40,225 | 0 | 135 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 218,586,381 | 1,868,100 | SH | Call | SOLE | 7 | 0 | 0 | 1,868,100 |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 279,533 | 28,670 | SH | SOLE | 2 | 0 | 0 | 28,670 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 357,551 | 36,732 | SH | SOLE | 36,732 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 2,839 | 292 | PRN | SOLE | 292 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 991,911 | 101,708 | SH | SOLE | 8 | 101,708 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 426,517 | 44,262 | SH | SOLE | 11 | 0 | 0 | 44,262 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 4,571,717 | 468,894 | SH | SOLE | 10 | 0 | 0 | 468,894 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 27,658,800 | 2,836,800 | SH | SOLE | 4 | 2,836,800 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 111,264 | 11,452 | SH | SOLE | 9 | 11,452 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 6,764,120 | 707,544 | SH | DFND | 11 | 707,544 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 309,740 | 32,400 | SH | Call | DFND | 11 | 32,400 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 3,537,200 | 370,000 | SH | Put | DFND | 11 | 370,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 419,087 | 15,284 | SH | SOLE | 5 | 15,284 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 11,393,800 | 415,226 | SH | DFND | 11 | 415,226 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 28,820,394 | 1,051,072 | SH | SOLE | 4 | 1,051,072 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 622,434 | 22,700 | SH | SOLE | 2 | 0 | 0 | 22,700 | |
NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 107,060 | 18,239 | SH | DFND | 11 | 18,239 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 1,007,120 | 48,061 | SH | DFND | 11 | 48,061 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | BBG00YVW7RD9 | 4,499,070 | 445,452 | SH | DFND | 11 | 445,452 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 48,052 | 10,356 | SH | SOLE | 14 | 10,356 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 1,240 | 269 | SH | DFND | 11 | 269 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 835 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 99,367 | 418 | SH | SOLE | 14 | 418 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 78,000 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 3,531,070 | 14,894 | SH | DFND | 11 | 14,894 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 11,360,639 | 47,790 | SH | SOLE | 4 | 47,790 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 3,409,680 | 213,105 | SH | DFND | 11 | 213,105 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 225,347 | 13,962 | SH | SOLE | 4 | 13,962 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 1,000 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 611,200 | 38,200 | SH | Call | DFND | 11 | 38,200 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 776,332 | 3,150 | SH | SOLE | 7 | 3,150 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 19,041,770 | 77,598 | SH | DFND | 11 | 77,598 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 936,000 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 399,533 | 1,621 | SH | SOLE | 14 | 1,621 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 14,533 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,095,000 | 4,442 | SH | SOLE | 1 | 4,442 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 47,088,151 | 191,089 | SH | SOLE | 4 | 191,089 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 54,705 | 222 | SH | SOLE | 5 | 222 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | BBG00YRWVKH8 | 15,346,980 | 1,518,000 | SH | DFND | 11 | 1,518,000 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | BBG00ZCX39H5 | 8,331,420 | 829,823 | SH | DFND | 11 | 829,823 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | BBG00Z61Q344 | 15,349,730 | 1,528,858 | SH | DFND | 11 | 1,528,858 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | BBG00Z61QPQ1 | 13,039,600 | 1,298,765 | SH | DFND | 11 | 1,298,765 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | BBG00YVTQXX0 | 15,968,000 | 1,600,000 | SH | DFND | 11 | 1,600,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 6,901 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 215,326 | 2,433 | SH | SOLE | 7 | 0 | 0 | 2,433 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 79,466 | 898 | SH | SOLE | 14 | 898 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 44,000 | 499 | SH | SOLE | 1 | 499 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 215,326 | 2,433 | SH | SOLE | 13 | 0 | 0 | 2,433 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 15,555,923 | 175,793 | SH | SOLE | 4 | 175,793 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 7,924,030 | 90,056 | SH | DFND | 11 | 90,056 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 219,650 | 13,915 | SH | DFND | 11 | 13,915 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 395,920 | 7,274 | SH | DFND | 11 | 7,274 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1,122,000 | 2,056 | SH | DFND | 1 | 2,056 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 23,244,780 | 42,933 | SH | DFND | 11 | 42,933 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 307,915 | 564 | SH | SOLE | 14 | 564 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1,080,000 | 1,980 | SH | SOLE | 1 | 1,980 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | BBG011J0RMT6 | 5,075,000 | 500,000 | SH | DFND | 11 | 500,000 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 1,933,170 | 138,281 | SH | DFND | 11 | 138,281 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 361,590 | 7,590 | SH | DFND | 11 | 7,590 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 171,000 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 102,435 | 1,726 | SH | SOLE | 7 | 0 | 0 | 1,726 | |
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 731,210 | 12,312 | SH | DFND | 11 | 12,312 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 102,435 | 1,726 | SH | SOLE | 13 | 0 | 0 | 1,726 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 723,570 | 59,651 | SH | DFND | 11 | 59,651 | 0 | 0 | |
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 328,161 | 15,709 | SH | SOLE | 4 | 15,709 | 0 | 0 | |
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 1,540 | 74 | SH | DFND | 11 | 74 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 297,240 | 3,640 | SH | DFND | 11 | 3,640 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 309,410 | 52,021 | SH | DFND | 11 | 52,021 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 27,000 | 4,598 | SH | SOLE | 4 | 4,598 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 6,631,940 | 73,350 | SH | DFND | 11 | 73,350 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 204,520 | 21,063 | SH | DFND | 11 | 21,063 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 312,920 | 4,379 | SH | DFND | 11 | 4,379 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 135,340 | 1,000 | SH | SOLE | 7 | 0 | 0 | 1,000 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2,891,133 | 21,362 | SH | SOLE | 6 | 0 | 0 | 21,362 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 363,170 | 2,705 | SH | DFND | 11 | 2,705 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 403,043 | 2,978 | SH | SOLE | 14 | 2,978 | 0 | 0 | |
NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 877,120 | 69,228 | SH | DFND | 11 | 69,228 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 509,120 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2,967,600 | 93,249 | SH | SOLE | 7 | 73,092 | 0 | 20,157 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 579,124 | 18,200 | SH | SOLE | 5 | 18,200 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 8,146 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 531,394 | 16,700 | SH | SOLE | 2 | 0 | 0 | 16,700 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 7,751,070 | 243,209 | SH | DFND | 11 | 243,209 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 641,486 | 20,157 | SH | SOLE | 13 | 0 | 0 | 20,157 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 18,663,194 | 586,524 | SH | SOLE | 4 | 586,524 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 28,500 | 676 | SH | SOLE | 4 | 676 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 814,420 | 19,208 | SH | DFND | 11 | 19,208 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 132,000 | 1,003 | SH | SOLE | 1 | 1,003 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 4,638,914 | 35,189 | SH | SOLE | 7 | 28,032 | 0 | 7,157 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 71,012,506 | 538,749 | SH | SOLE | 4 | 538,749 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 233,172 | 1,769 | SH | SOLE | 5 | 1,769 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 5,273 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 17,901,900 | 136,437 | SH | DFND | 11 | 136,437 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 943,497 | 7,157 | SH | SOLE | 13 | 0 | 0 | 7,157 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 259,530 | 23,745 | SH | DFND | 11 | 23,745 | 0 | 0 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | BBG00QD6KLQ7 | 1,236,083 | 61,011 | SH | OTR | 14 | 0 | 0 | 61,011 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | BBG00QD6KLQ7 | 1,237,298 | 61,071 | SH | SOLE | 14 | 61,071 | 0 | 0 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | BBG00QD6KLQ7 | 3,247,678 | 160,300 | SH | SOLE | 160,300 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 2,281,582 | 66,635 | SH | OTR | 14 | 0 | 0 | 66,635 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 2,284,732 | 66,727 | SH | SOLE | 14 | 66,727 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1,104,840 | 15,208 | SH | DFND | 11 | 15,208 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 16,673,000 | 228,302 | SH | SOLE | 4 | 228,302 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 59,100 | 810 | SH | SOLE | 14 | 810 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 43,818 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 456,760 | 11,278 | SH | DFND | 11 | 11,278 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 42,189 | 1,023 | SH | SOLE | 4 | 1,023 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 4,520 | 2,354 | SH | SOLE | 4 | 2,354 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 149,390 | 79,676 | SH | DFND | 11 | 79,676 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 181,990 | 7,249 | SH | DFND | 11 | 7,249 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 187,000 | 7,340 | SH | SOLE | 4 | 7,340 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 355,950 | 2,684 | SH | DFND | 11 | 2,684 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 77,672 | 587 | SH | SOLE | 14 | 587 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1,627,860 | 42,575 | SH | DFND | 11 | 42,575 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6,229,656 | 42,628 | SH | SOLE | 6 | 42,628 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 287,896 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 176,617,480 | 1,225,234 | SH | DFND | 11 | 1,225,234 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 684,000 | 4,683 | SH | DFND | 1 | 3,028 | 0 | 1,655 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,351,319 | 29,775 | SH | DFND | 12 | 17,657 | 0 | 12,118 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 36,075,682 | 246,857 | SH | SOLE | 3 | 246,857 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 468,356,633 | 3,204,849 | SH | SOLE | 4 | 3,204,849 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 20,581,000 | 140,829 | SH | SOLE | 1 | 140,007 | 0 | 822 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 21,120,083 | 144,503 | SH | SOLE | 7 | 95,633 | 0 | 48,870 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 41,503 | 285 | SH | SOLE | 9 | 285 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 867,341 | 5,935 | SH | SOLE | 14 | 5,935 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 38,207,572 | 261,445 | SH | SOLE | 5 | 261,445 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 80,829 | 554 | SH | SOLE | 554 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6,999,628 | 47,890 | SH | SOLE | 13 | 0 | 0 | 47,890 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 432,312 | 2,958 | SH | SOLE | 8 | 2,958 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,531,693 | 10,481 | PRN | SOLE | 0 | 0 | 10,481 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 166,015 | 1,136 | SH | SOLE | 10 | 1,136 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 87,260,194 | 597,100 | SH | Call | SOLE | 7 | 0 | 0 | 597,100 |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,825,340 | 19,600 | SH | Call | DFND | 11 | 19,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,461,400 | 10,000 | SH | Put | SOLE | 7 | 0 | 0 | 10,000 |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 21,622,500 | 150,000 | SH | Put | DFND | 11 | 150,000 | 0 | 0 |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 50,669,191 | 10,985 | SH | SOLE | 4 | 10,985 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1,111,788 | 241 | SH | SOLE | 7 | 0 | 0 | 241 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 7,405,560 | 1,606 | SH | DFND | 11 | 1,606 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1,111,788 | 241 | SH | SOLE | 13 | 0 | 0 | 241 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 284,193 | 1,798 | SH | SOLE | 14 | 1,798 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 93,396 | 591 | SH | SOLE | 3 | 591 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 952,265 | 6,025 | SH | SOLE | 13 | 0 | 0 | 6,025 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 21,575,780 | 137,794 | SH | DFND | 11 | 137,794 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,047,083 | 6,625 | SH | SOLE | 7 | 600 | 0 | 6,025 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 5,531,050 | 35,000 | SH | Call | SOLE | 7 | 0 | 0 | 35,000 |
OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8HN1 | 28,770 | 1,355 | SH | DFND | 11 | 1,355 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8HN1 | 949,968 | 44,164 | SH | SOLE | 5 | 44,164 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 41 | 1 | SH | SOLE | 14 | 1 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 536,010 | 13,186 | SH | DFND | 11 | 13,186 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 31,000 | 745 | SH | SOLE | 1 | 745 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 282,000 | 6,850 | SH | SOLE | 4 | 6,850 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 438,000 | 6,952 | SH | SOLE | 1 | 6,752 | 0 | 200 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 182,671 | 2,900 | SH | SOLE | 7 | 2,700 | 0 | 200 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 26,829 | 426 | SH | SOLE | 8 | 426 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 3,149,500 | 50,000 | SH | SOLE | 5 | 50,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 29,876,090 | 478,094 | SH | DFND | 11 | 478,094 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 504 | 8 | SH | SOLE | 14 | 8 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 44,606,557 | 708,153 | SH | SOLE | 4 | 708,153 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 67,000 | 1,058 | SH | DFND | 1 | 1,058 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 149,980 | 2,400 | SH | Call | DFND | 11 | 2,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2,204,650 | 35,000 | SH | Call | SOLE | 7 | 0 | 0 | 35,000 |
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 1,405,770 | 66,216 | SH | DFND | 11 | 66,216 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 24,778 | 1,166 | SH | SOLE | 4 | 1,166 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 32,890 | 11,940 | SH | DFND | 11 | 11,940 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 809,880 | 60,259 | SH | DFND | 11 | 60,259 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 276,906 | 20,742 | SH | SOLE | 4 | 20,742 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 10,894,440 | 394,155 | SH | DFND | 11 | 394,155 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 3,751,900 | 227,526 | SH | DFND | 11 | 227,526 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 161,839 | 9,767 | SH | SOLE | 4 | 9,767 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 585,760 | 78,944 | SH | DFND | 11 | 78,944 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 3,557,910 | 52,663 | SH | DFND | 11 | 52,663 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 4,781 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 3,016,086 | 44,140 | SH | SOLE | 4 | 44,140 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 29,699,380 | 439,600 | SH | Call | DFND | 11 | 439,600 | 0 | 0 |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1,155,280 | 17,100 | SH | Put | DFND | 11 | 17,100 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 1,268,510 | 243,476 | SH | SOLE | 4 | 243,476 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 117,550 | 22,671 | SH | DFND | 11 | 22,671 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 567,844 | 2,001 | SH | SOLE | 5 | 2,001 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 30,404,473 | 107,141 | SH | SOLE | 4 | 107,141 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 915,035 | 3,224 | SH | SOLE | 13 | 0 | 0 | 3,224 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 7,785,140 | 27,602 | SH | DFND | 11 | 27,602 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 915,035 | 3,224 | SH | SOLE | 7 | 0 | 0 | 3,224 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 19,013 | 67 | SH | SOLE | 67 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,277,010 | 4,500 | SH | Call | SOLE | 7 | 0 | 0 | 4,500 |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 398,940 | 22,102 | SH | DFND | 11 | 22,102 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 103,637 | 5,764 | SH | SOLE | 4 | 5,764 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 73,549 | 4,090 | SH | SOLE | 13 | 0 | 0 | 4,090 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 117,679 | 6,545 | SH | SOLE | 14 | 6,545 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 73,549 | 4,090 | SH | SOLE | 7 | 0 | 0 | 4,090 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 26,090 | 10,150 | SH | DFND | 11 | 10,150 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 3,666,870 | 69,580 | SH | DFND | 11 | 69,580 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 82,481 | 1,558 | SH | SOLE | 4 | 1,558 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 53,538 | 1,143 | SH | SOLE | 14 | 1,143 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 420,180 | 9,040 | SH | DFND | 11 | 9,040 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 24,216 | 517 | SH | SOLE | 4 | 517 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 250,900 | 9,025 | SH | DFND | 11 | 9,025 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 2,891,483 | 103,452 | SH | SOLE | 4 | 103,452 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 683,496 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 841,192 | 10,186 | SH | SOLE | 11 | 0 | 0 | 10,186 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 4,969,470 | 61,511 | SH | DFND | 11 | 61,511 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 514,550 | 6,308 | SH | SOLE | 7 | 2,490 | 0 | 3,818 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 8,973 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 250,000 | 3,064 | SH | SOLE | 1 | 3,064 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 21,390,020 | 262,229 | SH | SOLE | 4 | 262,229 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 747,966 | 9,202 | SH | SOLE | 9 | 9,202 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 46,828 | 574 | SH | SOLE | 13 | 0 | 0 | 574 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 491,697 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1,156,499 | 14,178 | SH | SOLE | 10 | 14,178 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 24,428,520 | 391,671 | SH | SOLE | 4 | 391,671 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 89,688 | 1,438 | SH | SOLE | 8 | 1,438 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 215,675 | 3,458 | SH | SOLE | 14 | 3,458 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 7,330,960 | 118,624 | SH | DFND | 11 | 118,624 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 214,802 | 3,444 | SH | SOLE | 3 | 3,444 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1,142,521 | 18,316 | SH | SOLE | 7 | 1,000 | 0 | 17,316 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1,080,151 | 17,316 | SH | SOLE | 13 | 0 | 0 | 17,316 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 667,440 | 10,800 | SH | Call | DFND | 11 | 10,800 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 904,365 | 14,500 | SH | Call | SOLE | 7 | 0 | 0 | 14,500 |
ONCORUS INC | COM | 68236R103 | BBG00DDYJ7P9 | 7,140 | 26,452 | SH | DFND | 11 | 26,452 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 294,509 | 4,482 | SH | SOLE | 13 | 0 | 0 | 4,482 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 354,780 | 5,400 | SH | SOLE | 2 | 0 | 0 | 5,400 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 38,237 | 582 | SH | SOLE | 8 | 582 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 65,341,147 | 994,538 | SH | SOLE | 4 | 994,538 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 8,141,980 | 124,457 | SH | DFND | 11 | 124,457 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 294,509 | 4,482 | SH | SOLE | 7 | 0 | 0 | 4,482 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 235,350 | 25,198 | SH | DFND | 11 | 25,198 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 727,650 | 10,707 | SH | DFND | 11 | 10,707 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 89,470 | 1,314 | SH | SOLE | 4 | 1,314 | 0 | 0 | |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | BBG012WDXG08 | 1,112,400 | 108,000 | SH | DFND | 11 | 108,000 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | BBG00VDHLTH4 | 359,170 | 54,092 | SH | DFND | 11 | 54,092 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | BBG00VDHLTH4 | 14,256 | 2,112 | SH | SOLE | 4 | 2,112 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 19,713,000 | 665,090 | SH | SOLE | 4 | 665,090 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 6,590 | 224 | SH | DFND | 11 | 224 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 172,910 | 149,702 | SH | DFND | 11 | 149,702 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 36,353 | 29,082 | SH | SOLE | 4 | 29,082 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 64,600 | 11,809 | SH | DFND | 11 | 11,809 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | BBG00HS39GY3 | 38,920 | 21,741 | SH | DFND | 11 | 21,741 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 85,395 | 2,838 | SH | SOLE | 4 | 2,838 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 268,730 | 8,922 | SH | DFND | 11 | 8,922 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 80,514 | 985 | SH | SOLE | 8 | 985 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 36,938,290 | 455,972 | SH | DFND | 11 | 455,972 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 77,898 | 953 | SH | SOLE | 11 | 0 | 0 | 953 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,539,982 | 18,840 | SH | SOLE | 5 | 18,840 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 117,599,583 | 1,438,703 | SH | SOLE | 4 | 1,438,703 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,112,000 | 13,608 | SH | DFND | 1 | 13,608 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 491,978 | 6,018 | SH | SOLE | 7 | 200 | 0 | 5,818 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,513,000 | 30,742 | SH | SOLE | 1 | 30,375 | 0 | 367 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 475,630 | 5,818 | SH | SOLE | 13 | 0 | 0 | 5,818 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3,313,310 | 40,900 | SH | Call | DFND | 11 | 40,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,365,490 | 29,200 | SH | Put | DFND | 11 | 29,200 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 6,521 | 1,353 | SH | SOLE | 4 | 1,353 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 185,040 | 38,429 | SH | DFND | 11 | 38,429 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 51,851,295 | 61,433 | SH | SOLE | 4 | 61,433 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 559,592 | 663 | SH | SOLE | 5 | 663 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 35,399,370 | 42,094 | SH | DFND | 11 | 42,094 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 952,200 | 1,128 | SH | SOLE | 13 | 0 | 0 | 1,128 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4,205,546 | 4,982 | SH | SOLE | 7 | 3,854 | 0 | 1,128 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 40,680 | 15,294 | SH | DFND | 11 | 15,294 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 39,000 | 1,407 | SH | DFND | 1 | 1,165 | 0 | 242 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1,723,120 | 61,916 | SH | DFND | 11 | 61,916 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 51,000 | 1,815 | SH | SOLE | 1 | 1,815 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 6,307,432 | 225,830 | SH | SOLE | 4 | 225,830 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 5,223 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1,536 | 55 | SH | SOLE | 14 | 55 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 296,450 | 55,000 | SH | DFND | 11 | 55,000 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 984,280 | 26,937 | SH | DFND | 11 | 26,937 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 15,341 | 418 | SH | SOLE | 4 | 418 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | BBG00ZHCWKP0 | 7,072,960 | 700,987 | SH | DFND | 11 | 700,987 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 105,790 | 12,388 | SH | DFND | 11 | 12,388 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 199,648 | 23,378 | SH | SOLE | 4 | 23,378 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 231 | 27 | SH | SOLE | 14 | 27 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 258,000 | 11,169 | SH | DFND | 11 | 11,169 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 8,130 | 396 | SH | SOLE | 4 | 396 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 376,570 | 18,971 | SH | DFND | 11 | 18,971 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 140,990 | 57,901 | SH | DFND | 11 | 57,901 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 735,890 | 8,441 | SH | DFND | 11 | 8,441 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 273,427 | 3,100 | SH | SOLE | 13 | 0 | 0 | 3,100 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 117,116 | 1,328 | SH | SOLE | 10 | 1,328 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 15,672 | 178 | SH | SOLE | 178 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 2,380,865 | 26,997 | SH | SOLE | 6 | 26,997 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 91,012 | 1,032 | SH | SOLE | 4 | 1,032 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 449,807 | 5,100 | SH | SOLE | 7 | 150 | 0 | 4,950 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 45,170 | 514 | SH | SOLE | 9 | 514 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 15,223,000 | 172,611 | SH | SOLE | 1 | 171,535 | 0 | 1,076 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 791,000 | 8,967 | SH | DFND | 1 | 8,252 | 0 | 715 | |
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 23,061 | 290 | SH | SOLE | 14 | 290 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 67,910 | 854 | SH | SOLE | 4 | 854 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 8,000 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 269,640 | 3,387 | SH | DFND | 11 | 3,387 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 9,841,270 | 126,462 | SH | DFND | 11 | 126,462 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 29,510,262 | 376,839 | SH | SOLE | 4 | 376,839 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 49,883 | 637 | SH | SOLE | 10 | 0 | 0 | 637 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 136,000 | 1,733 | SH | DFND | 1 | 1,658 | 0 | 75 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2,193 | 28 | SH | SOLE | 14 | 28 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 384,000 | 4,909 | SH | SOLE | 1 | 4,862 | 0 | 47 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 15,582 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 45,595 | 2,750 | SH | SOLE | 4 | 2,750 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 4,135,120 | 252,758 | SH | DFND | 11 | 252,758 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 534,700 | 27,936 | SH | DFND | 11 | 27,936 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 16,185 | 836 | SH | SOLE | 4 | 836 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 3,832,155 | 75,570 | SH | SOLE | 4 | 75,570 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 54,513 | 1,075 | SH | SOLE | 14 | 1,075 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1,382,870 | 27,424 | SH | DFND | 11 | 27,424 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 450,920 | 23,449 | SH | DFND | 11 | 23,449 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 27,713 | 1,419 | SH | SOLE | 4 | 1,419 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 4,768,526 | 55,903 | SH | SOLE | 4 | 55,903 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 5,706,030 | 67,575 | SH | DFND | 11 | 67,575 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 127,400 | 11,069 | SH | DFND | 11 | 11,069 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 310,750 | 3,303 | SH | DFND | 11 | 3,303 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | BBG00Y29RQ42 | 22,032 | 116,114 | SH | SOLE | 4 | 116,114 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | BBG00Y29RQ42 | 22,720 | 16,254 | SH | DFND | 11 | 16,254 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 35,407 | 1,487 | PRN | SOLE | 1,487 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 523,221 | 21,938 | SH | SOLE | 10 | 21,938 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 29,586 | 1,244 | PRN | SOLE | 1,244 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 132,917 | 1,343 | SH | SOLE | 10 | 1,343 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 17,588 | 178 | SH | SOLE | 178 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 195,000 | 1,974 | SH | DFND | 1 | 1,724 | 0 | 250 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 13,558 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 31,375,074 | 317,016 | SH | SOLE | 4 | 317,016 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2,740,380 | 27,689 | SH | SOLE | 6 | 27,689 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 598,571 | 6,048 | SH | SOLE | 5 | 6,048 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 306,850 | 3,100 | SH | SOLE | 13 | 0 | 0 | 3,100 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 10,192,080 | 103,789 | SH | DFND | 11 | 103,789 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 549,327 | 5,550 | SH | SOLE | 7 | 600 | 0 | 4,950 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 14,369,000 | 145,187 | SH | SOLE | 1 | 144,122 | 0 | 1,065 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 51,086 | 518 | SH | SOLE | 9 | 518 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 9,982,140 | 317,599 | SH | DFND | 11 | 317,599 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 63,918 | 2,025 | SH | SOLE | 13 | 0 | 0 | 2,025 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 63,918 | 2,025 | SH | SOLE | 7 | 0 | 0 | 2,025 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 6,000 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 330,240 | 8,551 | SH | DFND | 11 | 8,551 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 30,193 | 782 | SH | SOLE | 14 | 782 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 5,751,190 | 45,072 | SH | DFND | 11 | 45,072 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 495,140 | 3,871 | SH | SOLE | 5 | 3,871 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 879,761 | 6,877 | SH | SOLE | 13 | 0 | 0 | 6,877 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 13,944 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 14,066,135 | 109,969 | SH | SOLE | 4 | 109,969 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 879,761 | 6,877 | SH | SOLE | 7 | 0 | 0 | 6,877 | |
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 144,249 | 12,698 | SH | SOLE | 4 | 12,698 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 4,116,770 | 180,481 | SH | DFND | 11 | 180,481 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 94,784 | 4,130 | SH | SOLE | 4 | 4,130 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 76,758 | 2,890 | SH | SOLE | 14 | 2,890 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 153,060 | 5,831 | SH | DFND | 11 | 5,831 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 25,000 | 944 | SH | SOLE | 1 | 944 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 41,195 | 1,551 | SH | SOLE | 4 | 1,551 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1,000 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3,002,030 | 480,710 | SH | DFND | 11 | 480,710 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 159,839 | 24,897 | SH | SOLE | 5 | 24,897 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 7,481,342 | 1,165,318 | SH | SOLE | 4 | 1,165,318 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 80,509 | 579 | SH | SOLE | 9 | 579 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 294,603 | 2,112 | SH | SOLE | 3 | 2,112 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 15,902 | 114 | SH | SOLE | 5 | 114 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4,339,834 | 31,101 | SH | DFND | 12 | 18,207 | 0 | 12,894 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 29,395 | 211 | SH | SOLE | 211 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 28,044,000 | 200,976 | SH | SOLE | 1 | 199,476 | 0 | 1,500 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 795,099 | 5,698 | SH | SOLE | 14 | 5,698 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 255,685 | 1,833 | SH | SOLE | 10 | 1,833 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,049,000 | 7,515 | SH | DFND | 1 | 6,525 | 0 | 990 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 8,866,232 | 63,539 | SH | SOLE | 6 | 63,539 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 52,871 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 16,591,778 | 118,946 | SH | SOLE | 4 | 118,946 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,511,880 | 10,966 | SH | DFND | 11 | 10,966 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 248,170 | 1,800 | SH | Call | DFND | 11 | 1,800 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 312,320 | 6,956 | SH | DFND | 11 | 6,956 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | BBG001T5K0S1 | 4,022,860 | 126,069 | SH | DFND | 11 | 126,069 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 412,330 | 25,426 | SH | DFND | 11 | 25,426 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1,620,000 | 99,166 | SH | SOLE | 4 | 99,166 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 555,608 | 34,000 | SH | SOLE | 7 | 34,000 | 0 | 0 | |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | BBG00ZL82BD0 | 1,505,800 | 149,831 | SH | DFND | 11 | 149,831 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 727,520 | 8,827 | SH | DFND | 11 | 8,827 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 28,644 | 348 | SH | SOLE | 4 | 348 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | BBG01517T2P7 | 8,401,600 | 822,074 | SH | DFND | 11 | 822,074 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 5,799,730 | 248,489 | SH | DFND | 11 | 248,489 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | BBG001S5X7L0 | 302,690 | 15,643 | SH | DFND | 11 | 15,643 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 21,071 | 1,249 | SH | SOLE | 8 | 1,249 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 3,625,770 | 218,157 | SH | DFND | 11 | 218,157 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 48,817 | 2,892 | SH | SOLE | 14 | 2,892 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 15,389,073 | 911,405 | SH | SOLE | 4 | 911,405 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 21,404 | 1,268 | SH | SOLE | 5 | 1,268 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 649,000 | 38,469 | SH | SOLE | 1 | 38,469 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 94,730 | 5,700 | SH | Call | DFND | 11 | 5,700 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 777,330 | 130,864 | SH | DFND | 11 | 130,864 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 513,650 | 86,473 | SH | SOLE | 4 | 86,473 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 3,225,770 | 276,653 | SH | DFND | 11 | 276,653 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 1,227,858 | 104,144 | SH | SOLE | 4 | 104,144 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 44,899 | 319 | SH | SOLE | 4 | 319 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 442,470 | 3,127 | SH | DFND | 11 | 3,127 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 277,044 | 952 | SH | SOLE | 14 | 952 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 10,471 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,407,474 | 4,836 | SH | SOLE | 7 | 2,000 | 0 | 2,836 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 825,392 | 2,836 | SH | SOLE | 13 | 0 | 0 | 2,836 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 11,392,300 | 39,473 | SH | DFND | 11 | 39,473 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 160,000 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 32,985,723 | 113,353 | SH | SOLE | 4 | 113,353 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 721,530 | 2,500 | SH | Call | DFND | 11 | 2,500 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 721,530 | 2,500 | SH | Put | DFND | 11 | 2,500 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 577,510 | 12,571 | SH | DFND | 11 | 12,571 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 62,761 | 1,357 | SH | SOLE | 4 | 1,357 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | BBG005WX31M0 | 29,479 | 80,654 | SH | SOLE | 4 | 80,654 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | BBG00Z3H2DY3 | 10,937,330 | 1,083,977 | SH | DFND | 11 | 1,083,977 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 2,824,160 | 64,983 | SH | DFND | 11 | 64,983 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | BBG0157FL9D9 | 4,670,990 | 449,999 | SH | DFND | 11 | 449,999 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 282,960 | 4,654 | SH | DFND | 11 | 4,654 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 37,936 | 626 | SH | SOLE | 4 | 626 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 86,276 | 3,078 | SH | SOLE | 4 | 3,078 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 515,820 | 18,419 | SH | DFND | 11 | 18,419 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 3,769,000 | 226,027 | SH | DFND | 11 | 226,027 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 72,917 | 4,330 | SH | SOLE | 4 | 4,330 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | BBG00WVTFNZ6 | 77,560 | 10,073 | SH | DFND | 11 | 10,073 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,893,220 | 25,033 | SH | SOLE | 7 | 0 | 0 | 25,033 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,422,081 | 12,306 | SH | SOLE | 5 | 12,306 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 8,000 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 77,480,900 | 670,482 | SH | SOLE | 4 | 670,482 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 46,100 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 28,221,550 | 246,541 | SH | DFND | 11 | 246,541 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 34,668 | 300 | SH | SOLE | 6 | 300 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,893,220 | 25,033 | SH | SOLE | 13 | 0 | 0 | 25,033 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 6,799,520 | 59,400 | SH | Call | DFND | 11 | 59,400 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 20,020,800 | 174,900 | SH | Put | DFND | 11 | 174,900 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 186,496 | 601 | SH | SOLE | 3 | 601 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 4,968,520 | 16,192 | SH | DFND | 11 | 16,192 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 11,188,848 | 36,057 | SH | SOLE | 4 | 36,057 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 33,000 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 543,928 | 2,800 | SH | SOLE | 4 | 2,800 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 623,710 | 3,223 | SH | DFND | 11 | 3,223 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 76,538 | 394 | SH | SOLE | 14 | 394 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 387,580 | 72,444 | SH | DFND | 11 | 72,444 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,936,329 | 27,188 | SH | SOLE | 3 | 27,188 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 824,131 | 11,570 | SH | SOLE | 8 | 11,570 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 114,272,704 | 1,604,503 | SH | SOLE | 4 | 1,604,503 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,597,037 | 22,424 | SH | SOLE | 6 | 22,424 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 154,000 | 2,156 | SH | DFND | 1 | 1,956 | 0 | 200 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 25,568 | 359 | SH | SOLE | 10 | 359 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 87,245 | 1,225 | SH | SOLE | 14 | 1,225 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 394,701 | 5,542 | SH | SOLE | 5 | 5,542 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,065,000 | 14,953 | SH | SOLE | 1 | 14,899 | 0 | 54 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 119,668,890 | 1,704,685 | SH | DFND | 11 | 1,704,685 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 18,517 | 260 | PRN | SOLE | 0 | 0 | 260 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 21,060,000 | 300,000 | SH | Put | DFND | 11 | 300,000 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 303,870 | 22,148 | SH | DFND | 11 | 22,148 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 47,631 | 1,168 | SH | SOLE | 4 | 1,168 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 22,470 | 551 | SH | SOLE | 14 | 551 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 791,350 | 19,453 | SH | DFND | 11 | 19,453 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 348,670 | 7,443 | SH | DFND | 11 | 7,443 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 1,271,780 | 20,187 | SH | DFND | 11 | 20,187 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 44,373 | 699 | SH | SOLE | 4 | 699 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 677,976 | 50,633 | SH | SOLE | 4 | 50,633 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 398,450 | 26,995 | SH | DFND | 11 | 26,995 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 130,931 | 8,811 | SH | SOLE | 4 | 8,811 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 17,908 | 523 | SH | SOLE | 4 | 523 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 1,619,190 | 47,905 | SH | DFND | 11 | 47,905 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 1,691,000 | 217,073 | SH | DFND | 11 | 217,073 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 405,080 | 52,000 | SH | Call | DFND | 11 | 52,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 37,413,000 | 1,101,996 | SH | SOLE | 4 | 1,101,996 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 1,120,890 | 33,149 | SH | DFND | 11 | 33,149 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 16,174,350 | 552,214 | SH | DFND | 11 | 552,214 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 237,620 | 19,225 | SH | DFND | 11 | 19,225 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 108,164 | 941 | SH | SOLE | 7 | 0 | 0 | 941 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 107,689 | 937 | SH | SOLE | 4 | 937 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 108,164 | 941 | SH | SOLE | 13 | 0 | 0 | 941 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 1,184,990 | 10,361 | SH | DFND | 11 | 10,361 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 174,984 | 3,904 | SH | SOLE | 9 | 3,904 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 2,047,870 | 45,824 | SH | DFND | 11 | 45,824 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 115,679 | 520 | SH | SOLE | 14 | 520 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 36,000 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 163,953 | 737 | SH | SOLE | 4 | 737 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | BBG013NCBTZ6 | 6,949,600 | 680,000 | SH | DFND | 11 | 680,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 157,174 | 870 | PRN | SOLE | 0 | 0 | 870 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 606,181 | 3,355 | SH | SOLE | 14 | 3,355 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,446,599 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 373,754,105 | 2,068,826 | SH | SOLE | 4 | 2,068,826 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,444,718 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5,483,573 | 30,353 | SH | SOLE | 10 | 30,353 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 11,937,009 | 66,492 | SH | SOLE | 11 | 0 | 0 | 66,492 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,224,017 | 6,776 | SH | SOLE | 8 | 6,776 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4,206,270 | 23,365 | SH | SOLE | 9 | 23,365 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,155,490 | 17,464 | SH | SOLE | 13 | 0 | 0 | 17,464 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 59,453,219 | 329,089 | SH | SOLE | 5 | 329,089 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 19,359,000 | 107,157 | SH | SOLE | 1 | 107,082 | 0 | 75 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 118,385,150 | 658,610 | SH | DFND | 11 | 658,610 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 20,619,629 | 114,135 | SH | SOLE | 6 | 114,135 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 22,554,814 | 124,830 | SH | SOLE | 7 | 105,137 | 0 | 19,693 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 10,174,000 | 56,314 | SH | DFND | 1 | 53,878 | 0 | 2,436 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 196,919 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6,902,400 | 38,400 | SH | Call | DFND | 11 | 38,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 13,175,680 | 73,300 | SH | Put | DFND | 11 | 73,300 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 204,290 | 14,530 | SH | DFND | 11 | 14,530 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 720,340 | 10,405 | SH | DFND | 11 | 10,405 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | BBG00Z4H5XW7 | 15,302,670 | 1,513,617 | SH | DFND | 11 | 1,513,617 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 14,387,694 | 102,608 | SH | SOLE | 4 | 102,608 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 7,018,580 | 50,497 | SH | DFND | 11 | 50,497 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 885,193 | 6,312 | SH | SOLE | 13 | 0 | 0 | 6,312 | |
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 885,193 | 6,312 | SH | SOLE | 7 | 0 | 0 | 6,312 | |
PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 71,550 | 24,588 | SH | DFND | 11 | 24,588 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 2,231,750 | 65,601 | SH | DFND | 11 | 65,601 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 104,350 | 53,240 | SH | DFND | 11 | 53,240 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 419,790 | 44,873 | SH | DFND | 11 | 44,873 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 6,719,234 | 723,276 | SH | SOLE | 4 | 723,276 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 353,020 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1,972,450 | 184,859 | SH | DFND | 11 | 184,859 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 11,009,033 | 1,033,712 | SH | SOLE | 4 | 1,033,712 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 395,599 | 7,719 | SH | SOLE | 8 | 7,719 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 502,869 | 9,814 | PRN | SOLE | 0 | 0 | 9,814 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 366,083,975 | 7,144,496 | SH | SOLE | 4 | 7,144,496 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,490,240 | 87,541 | SH | SOLE | 11 | 0 | 0 | 87,541 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 151,149,450 | 2,974,212 | SH | DFND | 11 | 2,974,212 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 256,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 556,681 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 756,770 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,240,914 | 63,473 | SH | SOLE | 9 | 63,473 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,210,468 | 43,139 | SH | SOLE | 14 | 43,139 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,616,000 | 90,077 | SH | DFND | 1 | 86,782 | 0 | 3,295 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 17,784,699 | 347,040 | SH | SOLE | 7 | 240,292 | 0 | 106,748 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,797,806 | 54,602 | SH | SOLE | 5 | 54,602 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 11,478,000 | 224,001 | SH | SOLE | 1 | 223,801 | 0 | 200 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 5,408,373 | 105,535 | SH | SOLE | 13 | 0 | 0 | 105,535 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,231,861 | 63,073 | SH | SOLE | 10 | 63,073 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 9,423,036 | 183,900 | SH | Call | SOLE | 7 | 0 | 0 | 183,900 |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,820,510 | 55,500 | SH | Call | DFND | 11 | 55,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,562,000 | 50,000 | SH | Put | SOLE | 7 | 0 | 0 | 50,000 |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 17,521,939 | 1,077,610 | SH | SOLE | 4 | 1,077,610 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 7,202,190 | 442,667 | SH | DFND | 11 | 442,667 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 831,810 | 46,444 | SH | DFND | 11 | 46,444 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 21,986 | 218 | SH | SOLE | 9 | 218 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 455,003 | 4,495 | SH | SOLE | 13 | 0 | 0 | 4,495 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 311,000 | 3,071 | SH | SOLE | 1 | 3,071 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 48,804 | 483 | SH | SOLE | 483 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,464,208 | 14,465 | SH | SOLE | 7 | 9,970 | 0 | 4,495 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 133,324,945 | 1,317,310 | SH | SOLE | 4 | 1,317,310 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 442,389 | 4,371 | SH | SOLE | 5 | 4,371 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 218,803 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 84,397,120 | 837,190 | SH | DFND | 11 | 837,190 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4,006,108 | 39,582 | SH | SOLE | 14 | 39,582 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 24,290 | 240 | SH | SOLE | 10 | 240 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 906,000 | 8,950 | SH | DFND | 1 | 8,950 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3,498,110 | 34,700 | SH | Call | DFND | 11 | 34,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 19,032,930 | 188,800 | SH | Put | DFND | 11 | 188,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 53,289 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 5,360,120 | 51,500 | SH | SOLE | 10 | 50,927 | 0 | 573 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 6,022,589 | 57,865 | SH | SOLE | 6 | 57,865 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 36,262,380 | 349,214 | SH | DFND | 11 | 349,214 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,618,497 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 10,384,381 | 102,719 | SH | SOLE | 11 | 0 | 0 | 102,719 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,588,000 | 15,262 | SH | SOLE | 1 | 15,262 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 30,079 | 289 | SH | SOLE | 5 | 289 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,626,219 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 677,977 | 6,514 | SH | SOLE | 2 | 0 | 0 | 6,514 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,154,197 | 11,089 | SH | SOLE | 7 | 3,945 | 0 | 7,144 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3,472,961 | 33,486 | SH | SOLE | 9 | 33,486 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 68,613,283 | 659,236 | SH | SOLE | 4 | 659,236 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 216,000 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 381,403 | 3,664 | SH | SOLE | 13 | 0 | 0 | 3,664 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,308,380 | 12,600 | SH | Call | DFND | 11 | 12,600 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1,611,008 | 50,597 | SH | SOLE | 4 | 50,597 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | BBG012LSLH99 | 7,513,840 | 729,499 | SH | DFND | 11 | 729,499 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 612,630 | 36,315 | SH | DFND | 11 | 36,315 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 1,481,019 | 102,351 | SH | SOLE | 4 | 102,351 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 46,072 | 3,184 | SH | SOLE | 14 | 3,184 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 21,000 | 1,438 | SH | SOLE | 1 | 1,438 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 403,690 | 44,240 | SH | DFND | 11 | 44,240 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 509,513 | 55,563 | SH | SOLE | 4 | 55,563 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | BBG0055C3N66 | 15,210 | 16,183 | SH | DFND | 11 | 16,183 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 250,043 | 10,537 | SH | SOLE | 4 | 10,537 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 143,892,855 | 1,764,474 | SH | SOLE | 3 | 1,764,474 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 138,533,960 | 1,698,761 | SH | SOLE | 2 | 1,532,693 | 0 | 166,068 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 127,265 | 1,565 | PRN | SOLE | 1,565 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 4,796,780 | 58,814 | SH | SOLE | 8 | 58,814 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 290,087 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 67,400,586 | 826,494 | SH | SOLE | 4 | 826,494 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 27,525,164 | 337,525 | SH | SOLE | 10 | 163,319 | 0 | 174,206 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 2,058,150 | 25,327 | SH | SOLE | 9 | 25,327 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 4,860,680 | 59,868 | SH | DFND | 11 | 59,868 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 4,416,740 | 54,400 | SH | Put | DFND | 11 | 54,400 | 0 | 0 |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | BBG00ZDL8GC4 | 12,963,550 | 1,292,478 | SH | DFND | 11 | 1,292,478 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 68,000 | 928 | SH | SOLE | 1 | 928 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 86,612 | 1,180 | SH | SOLE | 14 | 1,180 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 3,761,870 | 51,476 | SH | DFND | 11 | 51,476 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 110,614 | 1,507 | SH | SOLE | 4 | 1,507 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 24,850,556 | 326,809 | SH | SOLE | 4 | 326,809 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 4,997,880 | 65,727 | SH | DFND | 11 | 65,727 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 7,186,790 | 94,500 | SH | SOLE | 7 | 94,500 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 605,276 | 24,929 | SH | SOLE | 5 | 24,929 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 9,568,335 | 394,083 | SH | SOLE | 4 | 394,083 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 2,806,820 | 117,884 | SH | DFND | 11 | 117,884 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | BBG00ZGXRG07 | 16,315,070 | 1,609,775 | SH | DFND | 11 | 1,609,775 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 17,084,880 | 75,380 | SH | DFND | 11 | 75,380 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 52,889,871 | 231,577 | SH | SOLE | 4 | 231,577 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 27,635 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 3,197,460 | 14,000 | SH | SOLE | 5 | 14,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 736,661 | 3,225 | SH | SOLE | 13 | 0 | 0 | 3,225 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 736,661 | 3,225 | SH | SOLE | 7 | 0 | 0 | 3,225 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,269,240 | 5,600 | SH | Call | DFND | 11 | 5,600 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 72,125 | 554 | SH | SOLE | 14 | 554 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 57,000 | 437 | SH | SOLE | 1 | 437 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 45,046 | 346 | SH | SOLE | 4 | 346 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 397,840 | 3,033 | SH | DFND | 11 | 3,033 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 97,573 | 25,677 | SH | SOLE | 4 | 25,677 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 3,553,650 | 938,877 | SH | DFND | 11 | 938,877 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | BBG00YZ50059 | 8,770,420 | 862,382 | SH | DFND | 11 | 862,382 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 13,131,602 | 1,055,595 | SH | SOLE | 4 | 1,055,595 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 74,510 | 948 | SH | DFND | 11 | 948 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 131,754 | 1,672 | SH | SOLE | 4 | 1,672 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 129,000 | 19,800 | SH | DFND | 11 | 19,800 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | BBG00JKZKM16 | 97,410 | 19,213 | SH | DFND | 11 | 19,213 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 31,418 | 1,378 | SH | SOLE | 4 | 1,378 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 217,156 | 9,540 | PRN | SOLE | 9,540 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 23,327 | 1,026 | PRN | SOLE | 1,026 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 69,295 | 3,050 | PRN | SOLE | 9 | 3,050 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 299,769 | 12,635 | SH | SOLE | 11 | 0 | 0 | 12,635 | |
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 145,028 | 1,409 | SH | SOLE | 4 | 1,409 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1,790,720 | 17,479 | SH | DFND | 11 | 17,479 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 3,120,030 | 258,174 | SH | DFND | 11 | 258,174 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 3,659 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 2,892,910 | 233,865 | SH | SOLE | 4 | 233,865 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 29,890 | 2,416 | SH | SOLE | 13 | 0 | 0 | 2,416 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 932,950 | 75,420 | SH | SOLE | 7 | 73,004 | 0 | 2,416 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 2,201,860 | 178,000 | SH | Call | SOLE | 7 | 0 | 0 | 178,000 |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 8,460 | 700 | SH | Call | DFND | 11 | 700 | 0 | 0 |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | BBG00ZKFG909 | 8,511,800 | 843,588 | SH | DFND | 11 | 843,588 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3,447,052 | 21,595 | SH | SOLE | 11 | 0 | 0 | 21,595 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2,713,935 | 17,244 | SH | SOLE | 9 | 17,244 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,125,449 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 88,822,929 | 562,384 | SH | SOLE | 4 | 562,384 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 100,640 | 637 | SH | SOLE | 8 | 637 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 445,295 | 2,819 | SH | SOLE | 13 | 0 | 0 | 2,819 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3,715,381 | 23,524 | SH | SOLE | 10 | 23,524 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 955,442 | 6,049 | SH | SOLE | 7 | 1,480 | 0 | 4,569 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 184,000 | 1,162 | SH | DFND | 1 | 1,162 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,465,000 | 9,273 | SH | SOLE | 1 | 9,273 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 321,250 | 2,034 | SH | SOLE | 5 | 2,034 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 25,151,390 | 159,803 | SH | DFND | 11 | 159,803 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,942,180 | 12,296 | SH | SOLE | 14 | 12,296 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,074,757 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,322,080 | 8,400 | SH | Call | DFND | 11 | 8,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 739,730 | 4,700 | SH | Put | DFND | 11 | 4,700 | 0 | 0 |
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1,001,390 | 9,970 | SH | DFND | 11 | 9,970 | 0 | 0 | |
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 50,000 | 493 | SH | SOLE | 1 | 493 | 0 | 0 | |
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 72,619 | 719 | SH | SOLE | 14 | 719 | 0 | 0 | |
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 47,268 | 468 | SH | SOLE | 4 | 468 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | BBG001SBWRN2 | 42,700 | 16,115 | SH | DFND | 11 | 16,115 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | BBG00YPZQGF0 | 19,458,280 | 1,926,562 | SH | DFND | 11 | 1,926,562 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 13,604 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1,288,107 | 4,260 | SH | SOLE | 7 | 0 | 0 | 4,260 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1,288,107 | 4,260 | SH | SOLE | 13 | 0 | 0 | 4,260 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 525,752 | 1,739 | SH | SOLE | 5 | 1,739 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 26,787,950 | 88,605 | SH | SOLE | 4 | 88,605 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 11,710 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 173,095 | 2,610 | SH | SOLE | 4 | 2,610 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 3,712,340 | 56,154 | SH | DFND | 11 | 56,154 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 27,440 | 560 | SH | SOLE | 4 | 560 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 159,740 | 3,260 | SH | SOLE | 14 | 3,260 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 44,000 | 894 | SH | SOLE | 1 | 894 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 240,880 | 4,913 | SH | DFND | 11 | 4,913 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 1,079,490 | 11,993 | SH | DFND | 11 | 11,993 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 37,097 | 411 | SH | SOLE | 4 | 411 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 40,307 | 562 | SH | SOLE | 14 | 562 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 971,620 | 13,610 | SH | DFND | 11 | 13,610 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 110,305 | 1,538 | SH | SOLE | 4 | 1,538 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 22,000 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | BBG00ZHRZW41 | 11,150,190 | 1,103,979 | SH | DFND | 11 | 1,103,979 | 0 | 0 | |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | BBG015STV142 | 11,868,000 | 1,150,000 | SH | DFND | 11 | 1,150,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 415,167 | 3,301 | SH | SOLE | 14 | 3,301 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 10,434,660 | 82,986 | SH | SOLE | 5 | 82,986 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 13,000 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 10,526,180 | 84,412 | SH | DFND | 11 | 84,412 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 45,766 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 26,347,182 | 209,537 | SH | SOLE | 4 | 209,537 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 259,000 | 2,062 | SH | SOLE | 1 | 2,062 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1,409,110 | 11,300 | SH | Call | DFND | 11 | 11,300 | 0 | 0 |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 2,905,510 | 23,300 | SH | Put | DFND | 11 | 23,300 | 0 | 0 |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 9,000 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 13,196,040 | 453,005 | SH | DFND | 11 | 453,005 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 43,935,017 | 1,503,594 | SH | SOLE | 4 | 1,503,594 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1,096,027 | 37,509 | SH | SOLE | 14 | 37,509 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 876,810 | 30,100 | SH | Put | DFND | 11 | 30,100 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 242,190 | 7,138 | SH | DFND | 11 | 7,138 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 39,387 | 1,166 | SH | SOLE | 4 | 1,166 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG001S5V359 | 509,480 | 6,721 | SH | DFND | 11 | 6,721 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 21,729,950 | 289,926 | SH | DFND | 11 | 289,926 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 252,650 | 9,368 | SH | DFND | 11 | 9,368 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 2,810,840 | 44,574 | SH | DFND | 11 | 44,574 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 53,273 | 851 | SH | SOLE | 14 | 851 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 167,679 | 1,537 | SH | SOLE | 14 | 1,537 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 405,483 | 3,719 | SH | SOLE | 8 | 3,719 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 41,218,791 | 377,946 | SH | SOLE | 4 | 377,946 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,185,000 | 10,864 | SH | SOLE | 1 | 10,864 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 7,698,755 | 70,582 | SH | SOLE | 7 | 61,404 | 0 | 9,178 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,001,093 | 9,178 | SH | SOLE | 13 | 0 | 0 | 9,178 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 10,409,710 | 96,208 | SH | DFND | 11 | 96,208 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 527,000 | 4,836 | SH | DFND | 1 | 4,304 | 0 | 532 | |
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 329,900 | 5,414 | SH | DFND | 11 | 5,414 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 53,304 | 877 | SH | SOLE | 4 | 877 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 20,848 | 343 | SH | SOLE | 14 | 343 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 749,140 | 48,176 | SH | DFND | 11 | 48,176 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 507,787 | 6,050 | SH | SOLE | 7 | 6,050 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 7,685,370 | 91,678 | SH | DFND | 11 | 91,678 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 669,682 | 7,980 | SH | SOLE | 5 | 7,980 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 39,344 | 469 | SH | SOLE | 8 | 469 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 43,760,588 | 521,456 | SH | SOLE | 4 | 521,456 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | BBG00Z17HFQ5 | 10,092,540 | 1,004,233 | SH | DFND | 11 | 1,004,233 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 18,640 | 1,067 | SH | SOLE | 4 | 1,067 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 4,960,350 | 286,891 | SH | DFND | 11 | 286,891 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 371,682 | 2,452 | SH | SOLE | 14 | 2,452 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 606,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 466,602,316 | 3,078,664 | SH | SOLE | 4 | 3,078,664 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,469,300 | 16,281 | SH | SOLE | 11 | 0 | 0 | 16,281 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 53,711,282 | 354,340 | SH | SOLE | 7 | 321,339 | 0 | 33,001 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,851,135 | 12,257 | SH | SOLE | 9 | 12,257 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,966,000 | 39,364 | SH | DFND | 1 | 38,534 | 0 | 830 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 544,663 | 3,593 | SH | SOLE | 8 | 3,593 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,940,338 | 32,592 | SH | SOLE | 13 | 0 | 0 | 32,592 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 272,808 | 1,800 | PRN | SOLE | 0 | 0 | 1,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 392,654 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,830,996 | 12,081 | SH | SOLE | 10 | 12,081 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 142,743,860 | 945,261 | SH | DFND | 11 | 945,261 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7,133,323 | 47,066 | SH | SOLE | 6 | 47,066 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 20,240,000 | 133,543 | SH | SOLE | 1 | 133,408 | 0 | 135 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 34,193,300 | 225,609 | SH | SOLE | 5 | 225,609 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 487,097 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8,790,480 | 58,000 | SH | Call | SOLE | 7 | 0 | 0 | 58,000 |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,729,950 | 24,700 | SH | Call | DFND | 11 | 24,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,031,200 | 20,000 | SH | Put | SOLE | 7 | 0 | 0 | 20,000 |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 21,564,230 | 142,800 | SH | Put | DFND | 11 | 142,800 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 45,907 | 2,718 | SH | SOLE | 4 | 2,718 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 431,610 | 25,539 | SH | DFND | 11 | 25,539 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 956,310 | 18,948 | SH | DFND | 11 | 18,948 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 43,286 | 858 | SH | SOLE | 4 | 858 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 52,926 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 254,098 | 1,958 | SH | SOLE | 14 | 1,958 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 70,793,902 | 545,786 | SH | SOLE | 4 | 545,786 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 380,104 | 2,930 | SH | SOLE | 13 | 0 | 0 | 2,930 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 731,694 | 5,641 | SH | SOLE | 5 | 5,641 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 126,000 | 973 | SH | SOLE | 1 | 973 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 31,289,980 | 242,464 | SH | DFND | 11 | 242,464 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 380,104 | 2,930 | SH | SOLE | 7 | 0 | 0 | 2,930 | |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | BBG00ZV9JFM0 | 9,969,300 | 990,000 | SH | DFND | 11 | 990,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 208,555,460 | 1,850,044 | SH | SOLE | 4 | 1,850,044 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 42,740 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 28,501,526 | 252,830 | SH | SOLE | 5 | 252,830 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 864,181 | 7,693 | SH | SOLE | 9 | 7,693 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 196,615 | 1,744 | SH | SOLE | 14 | 1,744 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 44,691,920 | 398,679 | SH | DFND | 11 | 398,679 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 66,852 | 594 | SH | SOLE | 594 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 81,000 | 722 | SH | SOLE | 1 | 722 | 0 | 0 | |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | BBG014L7QJG4 | 2,805,340 | 275,845 | SH | DFND | 11 | 275,845 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 684,390 | 66,770 | SH | DFND | 11 | 66,770 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 26,889 | 2,593 | SH | SOLE | 14 | 2,593 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 18,000 | 1,691 | SH | SOLE | 1 | 1,691 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 188,670 | 7,764 | SH | DFND | 11 | 7,764 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 19,481 | 803 | SH | SOLE | 4 | 803 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 2,885,400 | 180,000 | SH | SOLE | 3 | 180,000 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | BBG00YN63B99 | 10,817,390 | 1,092,666 | SH | DFND | 11 | 1,092,666 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 9,202,930 | 430,849 | SH | DFND | 11 | 430,849 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 45,364,104 | 456,104 | SH | SOLE | 4 | 456,104 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 228,094 | 2,293 | SH | SOLE | 13 | 0 | 0 | 2,293 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 34,307 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 228,094 | 2,293 | SH | SOLE | 7 | 0 | 0 | 2,293 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 9,031,000 | 90,801 | SH | SOLE | 1 | 90,673 | 0 | 128 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 359,000 | 3,611 | SH | DFND | 1 | 3,611 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 17,196,900 | 173,671 | SH | DFND | 11 | 173,671 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 9,129,640 | 92,200 | SH | Call | DFND | 11 | 92,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 18,893,020 | 190,800 | SH | Put | DFND | 11 | 190,800 | 0 | 0 |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 41,294 | 344 | SH | SOLE | 10 | 344 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 15,008,530 | 126,377 | SH | DFND | 11 | 126,377 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 9,742,927 | 81,164 | SH | SOLE | 4 | 81,164 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 81,352 | 2,131 | SH | SOLE | 7 | 0 | 0 | 2,131 | |
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1,528,250 | 41,304 | SH | DFND | 11 | 41,304 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 81,352 | 2,131 | SH | SOLE | 13 | 0 | 0 | 2,131 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 27,644,310 | 99,080 | SH | DFND | 11 | 99,080 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 5,041 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1,346,313 | 4,805 | SH | SOLE | 5 | 4,805 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 126,626,267 | 451,930 | SH | SOLE | 4 | 451,930 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 4,185,150 | 15,000 | SH | Put | DFND | 11 | 15,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 9,634,890 | 157,949 | SH | DFND | 11 | 157,949 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 24,333,074 | 397,145 | SH | SOLE | 4 | 397,145 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1,210,498 | 19,754 | SH | SOLE | 13 | 0 | 0 | 19,754 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 228,000 | 3,719 | SH | DFND | 1 | 1,845 | 0 | 1,874 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 672,000 | 10,966 | SH | SOLE | 1 | 10,966 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 197,936 | 3,230 | SH | SOLE | 14 | 3,230 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1,210,498 | 19,754 | SH | SOLE | 7 | 0 | 0 | 19,754 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 344,025 | 7,556 | SH | SOLE | 5 | 7,556 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1,171,560 | 25,728 | SH | SOLE | 7 | 0 | 0 | 25,728 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 20,031,834 | 439,970 | SH | SOLE | 4 | 439,970 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1,171,560 | 25,728 | SH | SOLE | 13 | 0 | 0 | 25,728 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 4,718,510 | 103,476 | SH | DFND | 11 | 103,476 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 458,780 | 17,332 | SH | DFND | 11 | 17,332 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 291,607 | 4,131 | SH | SOLE | 4 | 4,131 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 299,390 | 4,263 | SH | DFND | 11 | 4,263 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | BBG012TW2W09 | 5,004,600 | 484,472 | SH | DFND | 11 | 484,472 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 70,234,840 | 1,409,887 | SH | DFND | 11 | 1,409,887 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 744,150 | 15,000 | SH | Call | DFND | 11 | 15,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 5,779,570 | 116,500 | SH | Put | DFND | 11 | 116,500 | 0 | 0 |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 10,905,700 | 121,797 | SH | DFND | 11 | 121,797 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 808,781 | 8,923 | SH | SOLE | 5 | 8,923 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 17,559,778 | 193,731 | SH | SOLE | 4 | 193,731 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 593,240 | 3,563 | SH | DFND | 11 | 3,563 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 57,080 | 342 | SH | SOLE | 14 | 342 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 46,000 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,864,487 | 26,055 | SH | SOLE | 6 | 26,055 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,572,000 | 14,297 | SH | DFND | 1 | 12,969 | 0 | 1,328 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 737,361 | 6,706 | SH | SOLE | 13 | 0 | 0 | 6,706 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 179,204,949 | 1,630,025 | SH | SOLE | 4 | 1,630,025 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 221,089 | 2,011 | SH | SOLE | 8 | 2,011 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 26,318,000 | 239,385 | SH | SOLE | 1 | 238,052 | 0 | 1,333 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 82,594,380 | 761,730 | SH | DFND | 11 | 761,730 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,814,670 | 16,506 | SH | SOLE | 5 | 16,506 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 577,845 | 5,256 | SH | SOLE | 2 | 5,256 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 19,428 | 177 | SH | SOLE | 177 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 33,532 | 305 | PRN | SOLE | 0 | 0 | 305 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,297,960 | 20,901 | SH | SOLE | 7 | 12,445 | 0 | 8,456 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 164,910 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 55,982 | 511 | SH | SOLE | 9 | 511 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 48,374 | 440 | SH | SOLE | 440 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 544,203 | 4,950 | SH | SOLE | 10 | 4,950 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 16,058,480 | 148,100 | SH | Call | DFND | 11 | 148,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 20,943,570 | 190,500 | SH | Call | SOLE | 7 | 0 | 0 | 190,500 |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 549,700 | 5,000 | SH | Put | SOLE | 7 | 0 | 0 | 5,000 |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,548,110 | 23,500 | SH | Put | DFND | 11 | 23,500 | 0 | 0 |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 10,000 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 29,068 | 259 | SH | SOLE | 14 | 259 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 700,730 | 6,275 | SH | DFND | 11 | 6,275 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 5,699 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 253,650 | 1,780 | SH | SOLE | 7 | 130 | 0 | 1,650 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 5,993,380 | 42,413 | SH | DFND | 11 | 42,413 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 20,706,000 | 145,308 | SH | SOLE | 1 | 144,305 | 0 | 1,003 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 24,754 | 174 | SH | SOLE | 174 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 3,618,075 | 25,390 | SH | SOLE | 6 | 25,390 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 439,000 | 3,083 | SH | DFND | 1 | 2,783 | 0 | 300 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 19,174,088 | 134,555 | SH | SOLE | 4 | 134,555 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 177,555 | 1,246 | SH | SOLE | 10 | 1,246 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 68,301 | 481 | SH | SOLE | 9 | 481 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 812,080 | 5,191 | SH | SOLE | 5 | 5,191 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 198,863 | 1,271 | SH | SOLE | 13 | 0 | 0 | 1,271 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 198,863 | 1,271 | SH | SOLE | 7 | 0 | 0 | 1,271 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 5,977,890 | 38,337 | SH | DFND | 11 | 38,337 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 88,762,961 | 567,393 | SH | SOLE | 4 | 567,393 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 154,780 | 10,900 | SH | DFND | 11 | 10,900 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 3,000 | 1,547 | SH | SOLE | 1 | 1,547 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 161,771 | 99,246 | SH | SOLE | 4 | 99,246 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 2,394,349 | 218,662 | SH | SOLE | 5 | 218,662 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 0 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 101,386 | 9,259 | SH | SOLE | 4 | 9,259 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 34,878 | 11,823 | SH | SOLE | 4 | 11,823 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 237,330 | 46,536 | SH | DFND | 11 | 46,536 | 0 | 0 | |
RADNET INC | COM | 750491102 | BBG001S75DK5 | 43,083 | 2,288 | SH | SOLE | 4 | 2,288 | 0 | 0 | |
RADNET INC | COM | 750491102 | BBG001S75DK5 | 195,420 | 10,529 | SH | DFND | 11 | 10,529 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 11,293,330 | 107,576 | SH | DFND | 11 | 107,576 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2,285,748 | 21,631 | SH | SOLE | 4 | 21,631 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 451,410 | 4,300 | SH | Call | DFND | 11 | 4,300 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 839,840 | 8,000 | SH | Put | DFND | 11 | 8,000 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 104,308 | 2,912 | SH | SOLE | 4 | 2,912 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 830,520 | 23,264 | SH | DFND | 11 | 23,264 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1,076,030 | 43,476 | SH | DFND | 11 | 43,476 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 34,227 | 1,368 | SH | SOLE | 4 | 1,368 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 25,450,922 | 238,193 | SH | SOLE | 4 | 238,193 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 23,402 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 12,491,070 | 117,166 | SH | DFND | 11 | 117,166 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1,255,167 | 11,747 | SH | SOLE | 5 | 11,747 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 130,960 | 13,917 | SH | DFND | 11 | 13,917 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 110,581 | 3,355 | SH | SOLE | 4 | 3,355 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 499,330 | 15,205 | SH | DFND | 11 | 15,205 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 128,916,924 | 1,277,417 | SH | SOLE | 4 | 1,277,417 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1,843,000 | 18,265 | SH | DFND | 1 | 16,887 | 0 | 1,378 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 53,790 | 533 | SH | SOLE | 10 | 0 | 0 | 533 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 4,502,000 | 44,606 | SH | SOLE | 1 | 44,511 | 0 | 95 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 54,441,510 | 544,633 | SH | DFND | 11 | 544,633 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 834,780 | 8,271 | SH | SOLE | 14 | 8,271 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 847,425 | 8,397 | SH | SOLE | 5 | 8,397 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1,259,500 | 12,600 | SH | Call | DFND | 11 | 12,600 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 207,466 | 991 | SH | SOLE | 14 | 991 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 113,000 | 541 | SH | SOLE | 1 | 541 | 0 | 0 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | BBG01386KXT4 | 5,966,540 | 578,714 | SH | DFND | 11 | 578,714 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 237,610 | 21,416 | SH | DFND | 11 | 21,416 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 100,909,645 | 1,590,882 | SH | SOLE | 4 | 1,590,882 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 653,710 | 10,306 | SH | SOLE | 5 | 10,306 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 18,442,980 | 292,560 | SH | DFND | 11 | 292,560 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 5,898 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 915,953 | 14,440 | SH | SOLE | 14 | 14,440 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 76,250 | 10,201 | SH | DFND | 11 | 10,201 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG001SBKKW0 | 93,650 | 16,904 | SH | DFND | 11 | 16,904 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 0 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 404,760 | 98,363 | SH | DFND | 11 | 98,363 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 82,300 | 20,000 | SH | Call | DFND | 11 | 20,000 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | BBG001SBHVP8 | 165,410 | 24,505 | SH | DFND | 11 | 24,505 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 1,316,020 | 11,059 | SH | DFND | 11 | 11,059 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 296,471 | 2,471 | SH | SOLE | 4 | 2,471 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 5,561 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 260,500 | 4,168 | SH | SOLE | 5 | 4,168 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 61,230,188 | 979,683 | SH | SOLE | 4 | 979,683 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 4,810,560 | 77,117 | SH | DFND | 11 | 77,117 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 996,378 | 1,381 | SH | SOLE | 5 | 1,381 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 151,059,083 | 209,371 | SH | SOLE | 4 | 209,371 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 30,426,050 | 42,638 | SH | DFND | 11 | 42,638 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 849,313 | 1,177 | SH | SOLE | 13 | 0 | 0 | 1,177 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2,016,831 | 2,795 | SH | SOLE | 7 | 1,618 | 0 | 1,177 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 175,310 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2,092,321 | 2,900 | SH | Call | SOLE | 7 | 0 | 0 | 2,900 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 356,800 | 500 | SH | Call | DFND | 11 | 500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1,070,390 | 1,500 | SH | Put | DFND | 11 | 1,500 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 367,840 | 16,495 | SH | DFND | 11 | 16,495 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 8,612,660 | 400,589 | SH | DFND | 11 | 400,589 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 280,902 | 13,027 | SH | SOLE | 13 | 0 | 0 | 13,027 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 50,062 | 2,322 | SH | SOLE | 14 | 2,322 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 38,740,754 | 1,796,881 | SH | SOLE | 4 | 1,796,881 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 280,902 | 13,027 | SH | SOLE | 7 | 0 | 0 | 13,027 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 188,391 | 8,738 | SH | SOLE | 8 | 8,738 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 442,900 | 20,600 | SH | Call | DFND | 11 | 20,600 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 232,743 | 1,638 | SH | SOLE | 4 | 1,638 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 2,459,980 | 17,385 | SH | DFND | 11 | 17,385 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 174,780 | 12,129 | SH | DFND | 11 | 12,129 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 325,726 | 1,609 | SH | SOLE | 4 | 1,609 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1,840,870 | 9,134 | SH | DFND | 11 | 9,134 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 11,475,540 | 304,391 | SH | DFND | 11 | 304,391 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | BBG001S6BR38 | 239,250 | 10,826 | SH | DFND | 11 | 10,826 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | BBG001S6BR38 | 61,652 | 2,734 | SH | SOLE | 4 | 2,734 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 108,180 | 13,480 | SH | DFND | 11 | 13,480 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 418,365 | 2,471 | SH | SOLE | 4 | 2,471 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 182,607 | 1,415 | SH | SOLE | 14 | 1,415 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 88,000 | 682 | SH | SOLE | 1 | 682 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 32,116 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 562,525 | 4,361 | SH | SOLE | 5 | 4,361 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 23,828,030 | 185,591 | SH | DFND | 11 | 185,591 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 27,808,438 | 215,586 | SH | SOLE | 4 | 215,586 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 108,323 | 6,585 | SH | SOLE | 4 | 6,585 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 514,560 | 31,568 | SH | DFND | 11 | 31,568 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 7,675,664 | 36,874 | SH | SOLE | 7 | 31,466 | 0 | 5,408 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 4,994 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 31,000 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 28,722 | 138 | SH | SOLE | 5 | 138 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1,125,725 | 5,408 | SH | SOLE | 13 | 0 | 0 | 5,408 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 28,966,493 | 139,175 | SH | SOLE | 4 | 139,175 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 11,060,650 | 53,604 | SH | DFND | 11 | 53,604 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | BBG001TJ3TQ9 | 5,223,930 | 241,681 | SH | DFND | 11 | 241,681 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 1,396,650 | 21,735 | SH | DFND | 11 | 21,735 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 4,998,000 | 77,282 | SH | SOLE | 4 | 77,282 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 404,920 | 26,941 | SH | DFND | 11 | 26,941 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 789,060 | 52,499 | SH | SOLE | 4 | 52,499 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 29,444 | 1,595 | SH | SOLE | 4 | 1,595 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 265,740 | 14,458 | SH | DFND | 11 | 14,458 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 54,402 | 2,947 | SH | SOLE | 14 | 2,947 | 0 | 0 | |
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | BBG013SVT5S0 | 1,762,860 | 174,541 | SH | DFND | 11 | 174,541 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 1,887,730 | 34,669 | SH | DFND | 11 | 34,669 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 37,079,742 | 678,619 | SH | SOLE | 4 | 678,619 | 0 | 0 | |
RH | COM | 74967X103 | BBG002293Q93 | 63,268,710 | 239,355 | SH | DFND | 11 | 239,355 | 0 | 0 | |
RH | COM | 74967X103 | BBG002293Q93 | 31,796 | 119 | SH | SOLE | 4 | 119 | 0 | 0 | |
RH | COM | 74967X103 | BBG002293Q93 | 33,569,910 | 127,000 | SH | Put | DFND | 11 | 127,000 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 70,280 | 25,696 | SH | DFND | 11 | 25,696 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 4,143 | 1,485 | SH | SOLE | 4 | 1,485 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | BBG013B54K63 | 2,989,890 | 290,563 | SH | DFND | 11 | 290,563 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 59,189 | 1,672 | SH | SOLE | 4 | 1,672 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 2,450,530 | 70,357 | SH | DFND | 11 | 70,357 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 732,190 | 12,759 | SH | DFND | 11 | 12,759 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 2,266,000 | 39,176 | SH | SOLE | 4 | 39,176 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 596,935 | 10,340 | SH | SOLE | 7 | 9,062 | 0 | 1,278 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 73,780 | 1,278 | SH | SOLE | 13 | 0 | 0 | 1,278 | |
RITE AID CORP | COM | 767754872 | BBG001S5VK79 | 105,638 | 31,628 | SH | SOLE | 4 | 31,628 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1,244,000 | 69,169 | SH | DFND | 11 | 69,169 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 7,994 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 2,136,608 | 115,931 | SH | SOLE | 4 | 115,931 | 0 | 0 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 33,157 | 253 | SH | SOLE | 253 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 459,510 | 3,500 | SH | SOLE | 13 | 0 | 0 | 3,500 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 294,000 | 2,238 | SH | DFND | 1 | 1,938 | 0 | 300 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 255,189 | 1,944 | SH | SOLE | 10 | 1,944 | 0 | 0 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 828,378 | 6,310 | SH | SOLE | 7 | 210 | 0 | 6,100 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 539,760 | 4,109 | SH | DFND | 11 | 4,109 | 0 | 0 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 95,359 | 729 | SH | SOLE | 9 | 729 | 0 | 0 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 28,075,000 | 213,869 | SH | SOLE | 1 | 212,341 | 0 | 1,528 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 5,235,835 | 39,886 | SH | SOLE | 6 | 39,886 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 1,020,000 | 96,591 | SH | DFND | 11 | 96,591 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 765,170 | 72,254 | SH | SOLE | 4 | 72,254 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 172,242 | 74,888 | SH | SOLE | 4 | 74,888 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | BBG00YRX1975 | 19,474,660 | 1,932,010 | SH | DFND | 11 | 1,932,010 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 8,701 | 308 | SH | SOLE | 4 | 308 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 702,280 | 24,763 | SH | DFND | 11 | 24,763 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 46,018,756 | 623,307 | SH | SOLE | 4 | 623,307 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 12,659,778 | 171,472 | SH | SOLE | 5 | 171,472 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 849,460 | 11,504 | SH | SOLE | 13 | 0 | 0 | 11,504 | |
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 849,460 | 11,504 | SH | SOLE | 7 | 0 | 0 | 11,504 | |
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 5,787,030 | 78,993 | SH | DFND | 11 | 78,993 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 9,151 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 16,080 | 565 | SH | SOLE | 10 | 565 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 3,343,168 | 117,469 | SH | SOLE | 4 | 117,469 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 8,598 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 368,700 | 13,215 | SH | DFND | 11 | 13,215 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | BBG013FX4VB8 | 7,832,150 | 764,485 | SH | DFND | 11 | 764,485 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 148,239 | 21,177 | SH | SOLE | 4 | 21,177 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 5,011,990 | 730,611 | SH | DFND | 11 | 730,611 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | BBG010S205Z3 | 10,786,800 | 1,068,000 | SH | DFND | 11 | 1,068,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1,377,000 | 5,348 | SH | SOLE | 1 | 5,130 | 0 | 218 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 13,176,600 | 51,455 | SH | DFND | 11 | 51,455 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 4,547,141 | 17,654 | SH | SOLE | 6 | 17,654 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 103,000 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 33,739 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 50,484 | 196 | SH | SOLE | 10 | 0 | 0 | 196 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 32,342,292 | 125,567 | SH | SOLE | 4 | 125,567 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 3,863,550 | 15,000 | SH | Call | SOLE | 7 | 0 | 0 | 15,000 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 1,245,000 | 26,293 | SH | DFND | 11 | 26,293 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 7,023,000 | 149,927 | SH | SOLE | 4 | 149,927 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 60,386 | 506 | SH | SOLE | 4 | 506 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 1,035,810 | 8,730 | SH | DFND | 11 | 8,730 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 92,600 | 11,834 | SH | DFND | 11 | 11,834 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 2,213,760 | 55,678 | SH | DFND | 11 | 55,678 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 17,094 | 420 | SH | SOLE | 3 | 420 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 2,435,773 | 59,847 | SH | SOLE | 4 | 59,847 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 119,280 | 3,000 | SH | Call | DFND | 11 | 3,000 | 0 | 0 |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 938,041 | 25,668 | SH | SOLE | 13 | 0 | 0 | 25,668 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 10,959 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 838,388 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1,422,744 | 38,933 | SH | SOLE | 7 | 4,950 | 0 | 33,983 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1,448,738 | 39,648 | SH | SOLE | 10 | 39,648 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 403,516 | 11,033 | SH | SOLE | 11 | 0 | 0 | 11,033 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 771,912 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 3,280,950 | 90,584 | SH | DFND | 11 | 90,584 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 786,706 | 21,606 | SH | SOLE | 9 | 21,606 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 10,521,620 | 287,948 | SH | SOLE | 4 | 287,948 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 43,000 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 714,000 | 1,652 | SH | SOLE | 1 | 1,652 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 14,204,290 | 32,965 | SH | DFND | 11 | 32,965 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 40,915,466 | 94,692 | SH | SOLE | 4 | 94,692 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 19,254,044 | 44,554 | SH | SOLE | 7 | 44,554 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | BBG00Z4J23T6 | 13,993,200 | 1,380,000 | SH | DFND | 11 | 1,380,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 96,000 | 831 | SH | DFND | 1 | 831 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 12,332,000 | 106,243 | SH | SOLE | 1 | 105,424 | 0 | 819 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 18,289,080 | 158,498 | SH | DFND | 11 | 158,498 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 44,298 | 383 | SH | SOLE | 9 | 383 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 8,934 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 113,284 | 976 | SH | SOLE | 10 | 976 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 38,996,618 | 335,975 | SH | SOLE | 4 | 335,975 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 232,173 | 2,000 | SH | SOLE | 13 | 0 | 0 | 2,000 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 558,761 | 4,814 | SH | SOLE | 5 | 4,814 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 400,474 | 3,450 | SH | SOLE | 7 | 0 | 0 | 3,450 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2,345,775 | 20,210 | SH | SOLE | 6 | 20,210 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 15,876 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2,124,081 | 18,300 | SH | Call | SOLE | 7 | 0 | 0 | 18,300 |
ROTH CH ACQUISITION V CO | COM | 77867R100 | BBG013J4Q4T5 | 3,549,000 | 350,000 | SH | DFND | 11 | 350,000 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 45,788 | 487 | SH | SOLE | 6 | 487 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 81,100,000 | 862,578 | SH | SOLE | 4 | 862,578 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 2,645,246 | 28,151 | SH | SOLE | 13 | 0 | 0 | 28,151 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 3,523,738 | 37,500 | SH | SOLE | 7 | 9,349 | 0 | 28,151 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 15,841,360 | 169,292 | SH | DFND | 11 | 169,292 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 9,357,420 | 100,000 | SH | Call | DFND | 11 | 100,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 859,210 | 17,517 | SH | DFND | 11 | 17,517 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 44,487 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 30,270,660 | 775,177 | SH | DFND | 11 | 775,177 | 0 | 0 | |
RPC INC | COM | 749660106 | BBG001S5VN37 | 308,710 | 34,922 | SH | DFND | 11 | 34,922 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1,940 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 76,693 | 787 | SH | SOLE | 14 | 787 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 719,181 | 7,380 | SH | SOLE | 5 | 7,380 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 62,000 | 640 | SH | SOLE | 1 | 640 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 815,754 | 8,371 | SH | SOLE | 4 | 8,371 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 785,480 | 79,022 | SH | DFND | 11 | 79,022 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 347,464 | 34,608 | SH | SOLE | 4 | 34,608 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | BBG001SD4XG4 | 303,710 | 5,385 | SH | DFND | 11 | 5,385 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 42,290 | 12,013 | SH | DFND | 11 | 12,013 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 11,455 | 666 | SH | SOLE | 14 | 666 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 4,000 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 306,530 | 17,811 | SH | DFND | 11 | 17,811 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 377,987 | 4,523 | SH | SOLE | 4 | 4,523 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 82,680 | 1,011 | SH | SOLE | 14 | 1,011 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 1,790,001 | 21,888 | SH | SOLE | 4 | 21,888 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 665,030 | 8,188 | SH | DFND | 11 | 8,188 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 3,785,440 | 110,106 | SH | DFND | 11 | 110,106 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 58,703,750 | 176,187 | SH | DFND | 11 | 176,187 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 856,107 | 2,556 | SH | SOLE | 5 | 2,556 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 445,430 | 1,330 | SH | SOLE | 8 | 1,330 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 141,361,092 | 422,049 | SH | SOLE | 4 | 422,049 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 86,000 | 258 | SH | DFND | 1 | 74 | 0 | 184 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 94,000 | 282 | SH | SOLE | 1 | 268 | 0 | 14 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 128,617 | 384 | SH | SOLE | 14 | 384 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,199,480 | 3,600 | SH | Call | DFND | 11 | 3,600 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,232,800 | 3,700 | SH | Put | DFND | 11 | 3,700 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 1,244,976 | 100,159 | SH | SOLE | 4 | 100,159 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 59,229 | 9,584 | SH | SOLE | 4 | 9,584 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 574,350 | 93,924 | SH | DFND | 11 | 93,924 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | BBG00GFK4M46 | 298,278 | 10,422 | SH | SOLE | 4 | 10,422 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | BBG00GFK4M46 | 150,230 | 5,229 | SH | DFND | 11 | 5,229 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 3,620,670 | 42,838 | SH | DFND | 11 | 42,838 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 290,430 | 1,378 | SH | DFND | 11 | 1,378 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 177,809 | 848 | SH | SOLE | 4 | 848 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 122,232,850 | 933,004 | SH | DFND | 11 | 933,004 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 137,894 | 1,040 | SH | SOLE | 8 | 1,040 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,025,463 | 7,733 | SH | SOLE | 13 | 0 | 0 | 7,733 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 152,544,132 | 1,150,495 | SH | SOLE | 4 | 1,150,495 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 18,075,730 | 136,328 | SH | SOLE | 5 | 136,328 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 100,371 | 757 | SH | SOLE | 14 | 757 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,943,769 | 14,660 | SH | SOLE | 6 | 14,660 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 71,201 | 537 | PRN | SOLE | 0 | 0 | 537 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 31,372,115 | 236,578 | SH | SOLE | 7 | 227,785 | 0 | 8,793 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 101,564 | 766 | SH | SOLE | 10 | 766 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 55,597 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 37,919 | 287 | SH | SOLE | 9 | 287 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2,370,709 | 17,880 | SH | DFND | 12 | 9,605 | 0 | 8,275 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 287,455 | 2,168 | SH | SOLE | 3 | 2,168 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 14,994,000 | 113,084 | SH | SOLE | 1 | 112,130 | 0 | 954 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 512,000 | 3,864 | SH | DFND | 1 | 2,061 | 0 | 1,803 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6,576,464 | 49,600 | SH | Call | SOLE | 7 | 0 | 0 | 49,600 |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3,314,550 | 25,300 | SH | Call | DFND | 11 | 25,300 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 9,170,700 | 70,000 | SH | Put | DFND | 11 | 70,000 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 287,750 | 23,131 | SH | DFND | 11 | 23,131 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 138,709 | 11,079 | SH | SOLE | 4 | 11,079 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 238,090 | 45,766 | SH | DFND | 11 | 45,766 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 22,000 | 4,136 | SH | SOLE | 4 | 4,136 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 241,850 | 6,830 | SH | DFND | 11 | 6,830 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 31,390 | 891 | SH | SOLE | 4 | 891 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG001S6WMC6 | 162,190 | 1,994 | SH | DFND | 11 | 1,994 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG001S6WMC6 | 254,567 | 3,130 | SH | SOLE | 7 | 3,130 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 158,980 | 52,297 | SH | DFND | 11 | 52,297 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 2,776,130 | 48,910 | SH | DFND | 11 | 48,910 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 184,187 | 3,215 | SH | SOLE | 4 | 3,215 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 29,452,940 | 610,930 | SH | DFND | 11 | 610,930 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 94,487 | 1,951 | SH | SOLE | 14 | 1,951 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 208,753 | 2,023 | SH | SOLE | 14 | 2,023 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 119,050 | 1,161 | SH | DFND | 11 | 1,161 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 8,255 | 80 | SH | SOLE | 6 | 0 | 0 | 80 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 212,382 | 1,639 | SH | SOLE | 4 | 1,639 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1,624,960 | 12,796 | SH | DFND | 11 | 12,796 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 13,613,200 | 48,629 | SH | DFND | 11 | 48,629 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 25,223,135 | 89,983 | SH | SOLE | 4 | 89,983 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 10,091 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 303,480 | 10,379 | SH | DFND | 11 | 10,379 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 20,388 | 382 | SH | SOLE | 382 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 294,071 | 5,500 | SH | SOLE | 13 | 0 | 0 | 5,500 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 151,078 | 2,826 | SH | SOLE | 10 | 2,826 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 3,210,754 | 60,059 | SH | SOLE | 6 | 60,059 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 5,242,288 | 98,060 | SH | DFND | 12 | 55,847 | 0 | 42,213 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 79,713,137 | 1,491,080 | SH | SOLE | 4 | 1,491,080 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 913,792 | 17,093 | SH | SOLE | 14 | 17,093 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 119,612 | 2,237 | SH | SOLE | 8 | 2,237 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 75,956,870 | 1,429,911 | SH | DFND | 11 | 1,429,911 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 59,079 | 1,109 | SH | SOLE | 9 | 1,109 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 8,261,275 | 154,511 | SH | SOLE | 7 | 144,411 | 0 | 10,100 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 18,916,030 | 356,100 | SH | Call | DFND | 11 | 356,100 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 111,173 | 4,751 | SH | SOLE | 4 | 4,751 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 30,000 | 1,301 | SH | SOLE | 1 | 1,301 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 36,434 | 1,557 | SH | SOLE | 14 | 1,557 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 826,360 | 35,209 | SH | DFND | 11 | 35,209 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 23,005 | 583 | SH | SOLE | 4 | 583 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 752,030 | 19,034 | SH | DFND | 11 | 19,034 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4,160,919 | 49,975 | SH | SOLE | 6 | 49,975 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 416,359 | 5,000 | SH | SOLE | 13 | 0 | 0 | 5,000 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 51,563,540 | 623,275 | SH | DFND | 11 | 623,275 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 205,985 | 2,474 | SH | SOLE | 10 | 2,474 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 29,176 | 351 | SH | SOLE | 351 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 111,265,750 | 1,336,365 | SH | SOLE | 4 | 1,336,365 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 79,234 | 955 | SH | SOLE | 9 | 955 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 739,407 | 8,880 | SH | SOLE | 7 | 330 | 0 | 8,550 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 13,655 | 164 | SH | SOLE | 5 | 164 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 299,351 | 3,595 | SH | SOLE | 14 | 3,595 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5,554,608 | 66,714 | SH | DFND | 12 | 39,713 | 0 | 27,001 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 24,285,000 | 291,672 | SH | SOLE | 1 | 289,641 | 0 | 2,031 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 589,000 | 7,077 | SH | DFND | 1 | 6,677 | 0 | 400 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 8,825 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,861,430 | 22,500 | SH | Call | DFND | 11 | 22,500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4,591,520 | 55,500 | SH | Put | DFND | 11 | 55,500 | 0 | 0 |
SCION TECH GROWTH II | CL A SHS | G31070108 | BBG00Z0WL800 | 13,796,070 | 1,363,248 | SH | DFND | 11 | 1,363,248 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 2,587,580 | 48,159 | SH | DFND | 11 | 48,159 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 1,453,330 | 29,904 | SH | DFND | 11 | 29,904 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 34,936 | 719 | SH | SOLE | 4 | 719 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | BBG014KDWB90 | 12,974,550 | 1,305,287 | SH | DFND | 11 | 1,305,287 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 25,826 | 1,958 | SH | SOLE | 4 | 1,958 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 163,400 | 12,531 | SH | DFND | 11 | 12,531 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | BBG013B88F55 | 6,789,910 | 661,785 | SH | DFND | 11 | 661,785 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 75,490 | 1,455 | PRN | SOLE | 1,455 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 17,973,451 | 345,444 | SH | SOLE | 4 | 345,444 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 539,915 | 10,377 | SH | SOLE | 8 | 10,377 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 20,730,470 | 404,813 | SH | DFND | 11 | 404,813 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 984,573 | 18,990 | SH | SOLE | 9 | 18,990 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 38,034 | 731 | SH | SOLE | 14 | 731 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 39,290,038 | 755,142 | SH | SOLE | 2 | 656,763 | 0 | 98,379 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 141,706 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1,769,020 | 34,000 | SH | SOLE | 3 | 34,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 24,468,408 | 470,275 | SH | SOLE | 10 | 102,981 | 0 | 367,294 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 37,740 | 1,210 | SH | SOLE | 4 | 1,210 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 86,615 | 2,777 | SH | SOLE | 14 | 2,777 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 1,713,600 | 55,082 | SH | DFND | 11 | 55,082 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 132,410 | 2,516 | SH | SOLE | 14 | 2,516 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 3,686,490 | 70,663 | SH | DFND | 11 | 70,663 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 302,590 | 5,800 | SH | Call | DFND | 11 | 5,800 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 506,050 | 9,700 | SH | Put | DFND | 11 | 9,700 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 33,200,070 | 263,409 | SH | DFND | 11 | 263,409 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 1,837,179 | 14,296 | SH | SOLE | 5 | 14,296 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 6,949,692 | 54,079 | SH | SOLE | 4 | 54,079 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 5,342,960 | 107,808 | SH | DFND | 11 | 107,808 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 533,791 | 10,700 | SH | SOLE | 7 | 10,700 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 14,365 | 288 | SH | SOLE | 5 | 288 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 11,000 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 4,337,914 | 86,967 | SH | SOLE | 4 | 86,967 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | BBG008G1YVQ8 | 155,680 | 19,436 | SH | DFND | 11 | 19,436 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 1,955,390 | 37,076 | SH | DFND | 11 | 37,076 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 88,024 | 1,645 | SH | SOLE | 4 | 1,645 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | BBG001S7J019 | 28,390 | 42,872 | SH | DFND | 11 | 42,872 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1,999,240 | 34,559 | SH | DFND | 11 | 34,559 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 12,394,638 | 212,601 | SH | SOLE | 4 | 212,601 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 5,126 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 36,729 | 630 | SH | SOLE | 5 | 630 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 224,587 | 9,045 | SH | SOLE | 4 | 9,045 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 55,950 | 2,253 | SH | SOLE | 13 | 0 | 0 | 2,253 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 55,950 | 2,253 | SH | SOLE | 7 | 0 | 0 | 2,253 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 556,070 | 22,504 | SH | DFND | 11 | 22,504 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 682,000 | 14,210 | SH | SOLE | 1 | 14,210 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1,160,480 | 24,470 | SH | DFND | 11 | 24,470 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,383,775 | 15,820 | PRN | SOLE | 0 | 0 | 15,820 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,380,000 | 27,214 | SH | SOLE | 1 | 27,081 | 0 | 133 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,262,150 | 26,007 | SH | DFND | 11 | 26,007 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 374,140 | 4,300 | SH | Call | DFND | 11 | 4,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 5,834,710 | 171,438 | SH | DFND | 11 | 171,438 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 245,000 | 7,175 | SH | DFND | 1 | 7,175 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,630,000 | 47,660 | SH | SOLE | 1 | 47,660 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 4,640,330 | 136,400 | SH | Call | DFND | 11 | 136,400 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 14,000 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 220 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 227,000 | 6,151 | SH | SOLE | 1 | 6,151 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 5,644,620 | 44,081 | SH | DFND | 11 | 44,081 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 259,000 | 2,007 | SH | DFND | 1 | 2,007 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 895,000 | 6,933 | SH | SOLE | 1 | 6,933 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 20,000 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 3,951,150 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 664,820 | 8,955 | SH | DFND | 11 | 8,955 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,608,000 | 21,566 | SH | SOLE | 1 | 21,418 | 0 | 148 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 244,990 | 3,300 | SH | Call | DFND | 11 | 3,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,907,970 | 25,700 | SH | Put | DFND | 11 | 25,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 11,261,930 | 83,530 | SH | DFND | 11 | 83,530 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 27,000 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4,034,745 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2,929,000 | 21,557 | SH | SOLE | 1 | 21,476 | 0 | 81 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 148,260 | 1,100 | SH | Call | DFND | 11 | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 1,841,860 | 18,876 | SH | DFND | 11 | 18,876 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 1,210,000 | 12,322 | SH | SOLE | 1 | 12,322 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 73,000 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 1,375,460 | 14,100 | SH | Call | DFND | 11 | 14,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 146,850 | 2,090 | SH | DFND | 11 | 2,090 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 156,000 | 2,206 | SH | SOLE | 1 | 2,206 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 293,000 | 3,771 | SH | SOLE | 1 | 3,771 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 4,723,870 | 61,171 | SH | DFND | 11 | 61,171 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 2,547,270 | 33,000 | SH | Put | DFND | 11 | 33,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 72,797 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 148,000 | 1,190 | SH | SOLE | 1 | 1,190 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 436,000 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 8,384,310 | 68,060 | SH | DFND | 11 | 68,060 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | BBG0133954Z7 | 13,841,180 | 1,341,200 | SH | DFND | 11 | 1,341,200 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 100,767 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 579,761 | 3,751 | SH | SOLE | 7 | 2,130 | 0 | 1,621 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 14,882,810 | 96,136 | SH | DFND | 11 | 96,136 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 70,160,078 | 453,993 | SH | SOLE | 4 | 453,993 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 250,545 | 1,621 | SH | SOLE | 13 | 0 | 0 | 1,621 | |
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 1,934,510 | 67,997 | SH | DFND | 11 | 67,997 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 12,308 | 429 | SH | SOLE | 4 | 429 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | BBG00ZDRF822 | 1,189,747 | 64,978 | SH | SOLE | 4 | 64,978 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 827,372 | 20,562 | SH | SOLE | 9 | 20,562 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 54,796 | 1,357 | SH | SOLE | 14 | 1,357 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 474,420 | 11,828 | SH | DFND | 11 | 11,828 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 772,270 | 10,566 | SH | DFND | 11 | 10,566 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 90,202 | 1,237 | SH | SOLE | 4 | 1,237 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 33,685 | 488 | SH | SOLE | 488 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 538,000 | 7,783 | SH | DFND | 1 | 7,399 | 0 | 384 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 27,210,000 | 393,549 | SH | SOLE | 1 | 390,752 | 0 | 2,797 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 93,217 | 1,353 | SH | SOLE | 9 | 1,353 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 4,318,554 | 62,461 | SH | DFND | 12 | 34,312 | 0 | 28,149 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 245,862 | 3,556 | SH | SOLE | 10 | 3,556 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 887,140 | 12,830 | SH | SOLE | 7 | 380 | 0 | 12,450 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 87,462 | 1,265 | SH | SOLE | 4 | 1,265 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 4,885,571 | 70,662 | SH | SOLE | 6 | 70,662 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 522,080 | 7,550 | SH | SOLE | 13 | 0 | 0 | 7,550 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 501,341 | 68,771 | SH | SOLE | 4 | 68,771 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 441,800 | 60,770 | SH | DFND | 11 | 60,770 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 894,309 | 2,303 | SH | SOLE | 7 | 50 | 0 | 2,253 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,003,678 | 2,585 | SH | SOLE | 14 | 2,585 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 90,386,150 | 232,792 | SH | SOLE | 4 | 232,792 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 56,185,140 | 146,285 | SH | DFND | 11 | 146,285 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 874,895 | 2,253 | SH | SOLE | 13 | 0 | 0 | 2,253 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 318,381 | 820 | SH | SOLE | 3 | 820 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3,100,000 | 7,984 | SH | SOLE | 1 | 7,936 | 0 | 48 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 95,195 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,536,320 | 4,000 | SH | Call | DFND | 11 | 4,000 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 730,820 | 10,564 | SH | DFND | 11 | 10,564 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 65,947 | 957 | SH | SOLE | 4 | 957 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 331,630 | 8,065 | SH | DFND | 11 | 8,065 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 30,608 | 737 | SH | SOLE | 4 | 737 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 99,950 | 63,061 | SH | DFND | 11 | 63,061 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 29,190 | 12,501 | SH | DFND | 11 | 12,501 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG001S5W3K1 | 4,285,000 | 148,885 | SH | SOLE | 4 | 148,885 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG001S5W3K1 | 185,102,650 | 6,423,886 | SH | DFND | 11 | 6,423,886 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 116,178 | 2,040 | SH | SOLE | 14 | 2,040 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2,720 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 488,631 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 170,650 | 10,842 | SH | DFND | 11 | 10,842 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 26,456 | 1,666 | SH | SOLE | 4 | 1,666 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 54,197,628 | 228,364 | SH | SOLE | 4 | 228,364 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 14,237 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 334,873 | 1,411 | SH | SOLE | 5 | 1,411 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 47,703 | 201 | SH | SOLE | 10 | 0 | 0 | 201 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 17,426,450 | 73,356 | SH | DFND | 11 | 73,356 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 82,354 | 347 | SH | SOLE | 14 | 347 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 947,555 | 3,992 | SH | SOLE | 13 | 0 | 0 | 3,992 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 947,555 | 3,992 | SH | SOLE | 7 | 0 | 0 | 3,992 | |
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 151,535 | 737 | SH | SOLE | 4 | 737 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 395,610 | 1,949 | SH | DFND | 11 | 1,949 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1,582,776 | 45,600 | SH | SOLE | 3 | 45,600 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 834,850 | 24,355 | SH | DFND | 11 | 24,355 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 360,786 | 10,393 | SH | SOLE | 7 | 0 | 0 | 10,393 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 40,958 | 1,180 | SH | SOLE | 14 | 1,180 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 276,215 | 7,960 | SH | SOLE | 13 | 0 | 0 | 7,960 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 26,711,000 | 769,539 | SH | SOLE | 4 | 769,539 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 3,229,510 | 94,100 | SH | Call | DFND | 11 | 94,100 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | BBG0149Q6NC3 | 3,781,480 | 370,733 | SH | DFND | 11 | 370,733 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 791,320 | 15,247 | SH | DFND | 11 | 15,247 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 314,010 | 12,621 | SH | DFND | 11 | 12,621 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 493,142 | 4,280 | SH | SOLE | 5 | 4,280 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 33,000 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 15,966,381 | 138,573 | SH | SOLE | 4 | 138,573 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 51,503 | 447 | SH | SOLE | 14 | 447 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 3,779,970 | 33,059 | SH | DFND | 11 | 33,059 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 377,320 | 3,300 | SH | Call | DFND | 11 | 3,300 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 1,292,540 | 18,994 | SH | DFND | 11 | 18,994 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | BBG00YZ6JB44 | 18,479,550 | 646,364 | SH | DFND | 11 | 646,364 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | BBG00YZ6JB44 | 39,723 | 1,386 | SH | SOLE | 4 | 1,386 | 0 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | BBG00WVTHQK3 | 2,738,640 | 177,834 | SH | DFND | 11 | 177,834 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 792,680 | 5,901 | SH | DFND | 11 | 5,901 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 55,000 | 407 | SH | SOLE | 1 | 407 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 69,463 | 512 | SH | SOLE | 14 | 512 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 127,937 | 943 | SH | SOLE | 4 | 943 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 209,610 | 11,120 | SH | DFND | 11 | 11,120 | 0 | 0 | |
SILVERSPAC INC | CLASS A ORD | G8136V104 | BBG011WZMBB2 | 9,970,000 | 1,000,000 | SH | DFND | 11 | 1,000,000 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 25,745 | 1,193 | SH | SOLE | 4 | 1,193 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 9,350,730 | 432,104 | SH | DFND | 11 | 432,104 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 103,382 | 880 | SH | SOLE | 14 | 880 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 11,697,850 | 100,273 | SH | DFND | 11 | 100,273 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 254,579 | 2,167 | SH | SOLE | 5 | 2,167 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 6,696 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 57,491,305 | 489,371 | SH | SOLE | 4 | 489,371 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 3,861,450 | 33,100 | SH | Call | DFND | 11 | 33,100 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 1,682,960 | 44,464 | SH | DFND | 11 | 44,464 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | BBG001S7W602 | 97,710 | 6,424 | SH | DFND | 11 | 6,424 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | BBG001S7W602 | 101,916 | 6,571 | SH | SOLE | 4 | 6,571 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 2,674,100 | 462,247 | SH | DFND | 11 | 462,247 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 3,164,719 | 541,904 | SH | SOLE | 4 | 541,904 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 29,000 | 4,899 | SH | SOLE | 1 | 4,899 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 108,970 | 18,315 | SH | DFND | 11 | 18,315 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 14,789,160 | 1,085,045 | SH | DFND | 11 | 1,085,045 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 1,237,664 | 90,605 | SH | SOLE | 4 | 90,605 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 508,400 | 4,339 | SH | DFND | 11 | 4,339 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 103,242 | 880 | SH | SOLE | 4 | 880 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 397,320 | 17,373 | SH | DFND | 11 | 17,373 | 0 | 0 | |
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 472,780 | 5,772 | SH | DFND | 11 | 5,772 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 962,807 | 46,926 | PRN | SOLE | 9 | 46,926 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 2,380,554 | 115,617 | SH | SOLE | 10 | 115,617 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 35,397 | 1,724 | PRN | SOLE | 1,724 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 785,097 | 38,130 | SH | SOLE | 2 | 0 | 0 | 38,130 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 150,493 | 7,321 | PRN | SOLE | 7,321 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | BBG00RQ732C5 | 20,560 | 42,173 | SH | DFND | 11 | 42,173 | 0 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | BBG00ZQT1X97 | 6,818,870 | 677,820 | SH | DFND | 11 | 677,820 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 59,073 | 3,578 | SH | SOLE | 4 | 3,578 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 277,790 | 16,684 | SH | DFND | 11 | 16,684 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 28,728,490 | 318,922 | SH | DFND | 11 | 318,922 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 776,718 | 8,522 | SH | SOLE | 7 | 100 | 0 | 8,422 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 767,605 | 8,422 | SH | SOLE | 13 | 0 | 0 | 8,422 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 997,965 | 10,951 | SH | SOLE | 5 | 10,951 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 19,500 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 42,196,380 | 463,035 | SH | SOLE | 4 | 463,035 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 10,620,430 | 117,900 | SH | Call | DFND | 11 | 117,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 318,955 | 3,500 | SH | Call | SOLE | 7 | 0 | 0 | 3,500 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 17,358,420 | 192,700 | SH | Put | DFND | 11 | 192,700 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 1,047,073 | 31,052 | SH | SOLE | 4 | 31,052 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 10,534,380 | 314,647 | SH | DFND | 11 | 314,647 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | BBG00Z6D5VT2 | 18,649,890 | 1,845,610 | SH | DFND | 11 | 1,845,610 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 203,750 | 7,873 | SH | DFND | 11 | 7,873 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 46,296 | 1,782 | SH | SOLE | 4 | 1,782 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 43,851 | 1,259 | SH | SOLE | 4 | 1,259 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 34,000 | 978 | SH | SOLE | 1 | 978 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 5,452,310 | 157,718 | SH | DFND | 11 | 157,718 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 50,538 | 1,451 | SH | SOLE | 14 | 1,451 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 30,622 | 778 | SH | SOLE | 14 | 778 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 94,818 | 2,409 | SH | SOLE | 4 | 2,409 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 156,090 | 3,982 | SH | DFND | 11 | 3,982 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 9,000 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 2,018,540 | 35,382 | SH | DFND | 11 | 35,382 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 929,136 | 16,230 | SH | SOLE | 7 | 0 | 0 | 16,230 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 929,136 | 16,230 | SH | SOLE | 13 | 0 | 0 | 16,230 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 7,480,352 | 130,684 | SH | SOLE | 4 | 130,684 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 449,906 | 7,860 | SH | SOLE | 5 | 7,860 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 22,343 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 17,357,550 | 109,539 | SH | SOLE | 4 | 109,539 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 316,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 6,427,930 | 40,714 | SH | DFND | 11 | 40,714 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 317,000 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 133,230 | 14,886 | SH | SOLE | 3 | 14,886 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 12,530,440 | 1,429,599 | SH | DFND | 11 | 1,429,599 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 114,327 | 12,774 | SH | SOLE | 5 | 12,774 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2,240,999 | 250,391 | SH | SOLE | 4 | 250,391 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 7,619,410 | 869,300 | SH | Call | DFND | 11 | 869,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 5,124,900 | 584,700 | SH | Put | DFND | 11 | 584,700 | 0 | 0 |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 696,209 | 3,047 | SH | SOLE | 5 | 3,047 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 358,000 | 1,568 | SH | SOLE | 1 | 1,568 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 12,927,750 | 56,738 | SH | DFND | 11 | 56,738 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 34,324,453 | 150,223 | SH | SOLE | 4 | 150,223 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 126,000 | 550 | SH | DFND | 1 | 350 | 0 | 200 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 2,354,110 | 16,760 | SH | DFND | 11 | 16,760 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 13,910,748 | 96,912 | SH | SOLE | 4 | 96,912 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 193,779 | 1,350 | SH | SOLE | 3 | 1,350 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 773,000 | 5,386 | SH | SOLE | 1 | 4,938 | 0 | 448 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 6,603 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,825,980 | 13,000 | SH | Call | DFND | 11 | 13,000 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | BBG0119BQFF4 | 9,602,050 | 954,478 | SH | DFND | 11 | 954,478 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | BBG0119BQ147 | 8,480,090 | 843,790 | SH | DFND | 11 | 843,790 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 215,568 | 2,700 | SH | SOLE | 7 | 0 | 0 | 2,700 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 42,954 | 538 | SH | SOLE | 14 | 538 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 1,430 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 89,570 | 19,927 | SH | DFND | 11 | 19,927 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 2,000 | 537 | SH | SOLE | 1 | 537 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 28,052 | 6,085 | SH | SOLE | 4 | 6,085 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 503,858 | 1,785 | SH | SOLE | 9 | 1,785 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 23,511 | 83 | SH | SOLE | 5 | 83 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 10,194 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 5,212,670 | 18,756 | SH | DFND | 11 | 18,756 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 17,823,065 | 62,919 | SH | SOLE | 4 | 62,919 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | BBG00Z4HKXY8 | 132,760 | 52,475 | SH | DFND | 11 | 52,475 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 253,570 | 5,102 | SH | DFND | 11 | 5,102 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 29,069 | 590 | SH | SOLE | 4 | 590 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 5,816,240 | 96,503 | SH | DFND | 11 | 96,503 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 240,290 | 3,958 | SH | SOLE | 4 | 3,958 | 0 | 0 | |
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 456,550 | 27,503 | SH | DFND | 11 | 27,503 | 0 | 0 | |
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 42,571 | 2,519 | SH | SOLE | 4 | 2,519 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | BBG001S6XW51 | 108,980 | 127,342 | SH | DFND | 11 | 127,342 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 148,643 | 4,183 | SH | SOLE | 13 | 0 | 0 | 4,183 | |
SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 148,643 | 4,183 | SH | SOLE | 7 | 0 | 0 | 4,183 | |
SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 266,000 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 13,790,340 | 388,351 | SH | DFND | 11 | 388,351 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 221,920 | 8,111 | SH | DFND | 11 | 8,111 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,459,000 | 20,429 | SH | DFND | 1 | 20,381 | 0 | 48 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 46,702 | 654 | SH | SOLE | 10 | 0 | 0 | 654 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 987,000 | 13,824 | SH | SOLE | 1 | 13,824 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 638,477 | 8,941 | SH | SOLE | 5 | 8,941 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2,482,780 | 34,767 | SH | SOLE | 14 | 34,767 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 24,506,960 | 344,586 | SH | DFND | 11 | 344,586 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 61,093,754 | 855,535 | SH | SOLE | 4 | 855,535 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4,708,140 | 66,200 | SH | Call | DFND | 11 | 66,200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 8,121,900 | 114,200 | SH | Put | DFND | 11 | 114,200 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1,889,430 | 31,365 | SH | DFND | 11 | 31,365 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 2,525,027 | 41,812 | SH | SOLE | 4 | 41,812 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 1,158,790 | 32,153 | SH | DFND | 11 | 32,153 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 21,774 | 605 | SH | SOLE | 4 | 605 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 15,455 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 18,349,180 | 551,689 | SH | DFND | 11 | 551,689 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 20,269 | 602 | SH | SOLE | 5 | 602 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 14,343,319 | 425,997 | SH | SOLE | 4 | 425,997 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 4,892,550 | 147,100 | SH | Call | DFND | 11 | 147,100 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 47,537 | 8,126 | SH | SOLE | 4 | 8,126 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 360,760 | 62,524 | SH | DFND | 11 | 62,524 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WV3 | 186,730 | 13,281 | SH | DFND | 11 | 13,281 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WV3 | 9,010 | 627 | SH | SOLE | 4 | 627 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 629,250 | 20,740 | SH | DFND | 11 | 20,740 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 52,255 | 1,728 | SH | SOLE | 4 | 1,728 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 14,422,050 | 43,825 | SH | DFND | 11 | 43,825 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1,345,200 | 4,060 | PRN | SOLE | 0 | 0 | 4,060 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 563,261 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1,283,220 | 3,900 | SH | Call | DFND | 11 | 3,900 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 15,681,250 | 92,635 | SH | DFND | 11 | 92,635 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 80,000 | 472 | SH | SOLE | 1 | 472 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 89,000 | 525 | SH | DFND | 1 | 175 | 0 | 350 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2,539,200 | 15,000 | SH | Call | DFND | 11 | 15,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2,708,480 | 16,000 | SH | Put | DFND | 11 | 16,000 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 27,801,842 | 679,751 | SH | OTR | 14 | 0 | 0 | 679,751 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 28,217,913 | 689,924 | SH | SOLE | 14 | 689,924 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 267,030 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 6,670 | 172 | SH | DFND | 11 | 172 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11,358,171 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 229,748,120 | 605,437 | SH | DFND | 11 | 605,437 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11,423,184 | 29,870 | PRN | SOLE | 0 | 0 | 29,870 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,256,337 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,485,795 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,822,000 | 9,993 | SH | DFND | 1 | 6,628 | 0 | 3,365 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 22,032,000 | 57,610 | SH | SOLE | 1 | 57,566 | 0 | 44 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 42,101,719 | 110,090 | SH | SOLE | 3 | 110,090 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,494,973 | 6,524 | SH | SOLE | 6 | 6,524 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,036,385 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 40,471,840 | 106,700 | SH | Put | DFND | 11 | 106,700 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 1,574,000 | 3,555 | SH | DFND | 1 | 3,062 | 0 | 493 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 2,898,000 | 6,544 | SH | SOLE | 1 | 6,544 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 7,096,860 | 16,097 | SH | DFND | 11 | 16,097 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 44,272,395 | 484,010 | SH | DFND | 12 | 484,010 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1,522,976 | 16,650 | PRN | SOLE | 0 | 0 | 16,650 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 51,555,816 | 572,842 | SH | OTR | 14 | 0 | 0 | 572,842 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 27,000 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 52,582,870 | 584,254 | SH | SOLE | 14 | 584,254 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 260,580 | 10,750 | PRN | SOLE | 0 | 0 | 10,750 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 1,181,499 | 24,127 | SH | SOLE | 14 | 24,127 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 1,175,672 | 24,008 | SH | OTR | 14 | 0 | 0 | 24,008 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 484,770 | 16,500 | PRN | SOLE | 0 | 0 | 16,500 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 204,000 | 3,116 | SH | SOLE | 1 | 3,116 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 228,000 | 3,076 | SH | SOLE | 1 | 3,076 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 87,419,630 | 1,074,967 | SH | DFND | 11 | 1,074,967 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 420,790 | 9,336 | SH | DFND | 11 | 9,336 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 428,170 | 9,500 | SH | Put | DFND | 11 | 9,500 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 2,547,000 | 20,360 | SH | SOLE | 1 | 20,272 | 0 | 88 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 2,804,466 | 22,416 | PRN | SOLE | 0 | 0 | 22,416 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 2,573,340 | 52,056 | SH | DFND | 11 | 52,056 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 733,752 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 1,311,510 | 9,726 | SH | DFND | 11 | 9,726 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 4,367,440 | 74,500 | SH | DFND | 11 | 74,500 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 813,079 | 13,842 | SH | DFND | 12 | 13,842 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 873,440 | 14,900 | SH | Call | DFND | 11 | 14,900 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 839,280 | 28,871 | SH | DFND | 11 | 28,871 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 77,197 | 2,608 | SH | SOLE | 4 | 2,608 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 613,380 | 21,100 | SH | Call | DFND | 11 | 21,100 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 2,376,634 | 59,520 | SH | SOLE | 4 | 59,520 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 3,970 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 11,622 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 16,950 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 68,700 | 798 | SH | SOLE | 14 | 798 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 34,178,450 | 401,863 | SH | DFND | 11 | 401,863 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 5,196,048 | 60,356 | SH | SOLE | 4 | 60,356 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 508,000 | 5,899 | SH | SOLE | 1 | 5,798 | 0 | 101 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 35,006,580 | 411,600 | SH | Call | DFND | 11 | 411,600 | 0 | 0 |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 35,414,820 | 416,400 | SH | Put | DFND | 11 | 416,400 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 210,390 | 22,430 | SH | DFND | 11 | 22,430 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | BBG012TGHD28 | 6,128,360 | 602,000 | SH | DFND | 11 | 602,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 561,650 | 7,208 | SH | DFND | 11 | 7,208 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 194,800 | 2,500 | SH | Call | DFND | 11 | 2,500 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 194,800 | 2,500 | SH | Put | DFND | 11 | 2,500 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 148,093 | 4,575 | SH | SOLE | 4 | 4,575 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 569,680 | 17,599 | SH | SOLE | 5 | 17,599 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 187,160 | 5,765 | SH | DFND | 11 | 5,765 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 1,061,720 | 8,320 | SH | DFND | 11 | 8,320 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 104,942 | 817 | SH | SOLE | 13 | 0 | 0 | 817 | |
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 91,827 | 715 | SH | SOLE | 4 | 715 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 104,942 | 817 | SH | SOLE | 7 | 0 | 0 | 817 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 641,280 | 9,786 | SH | DFND | 11 | 9,786 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | BBG00LNN7GP7 | 8,120 | 11,440 | SH | DFND | 11 | 11,440 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 4,728,190 | 91,472 | SH | DFND | 11 | 91,472 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 5,907,821 | 113,481 | SH | SOLE | 4 | 113,481 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 543,194 | 10,434 | SH | SOLE | 5 | 10,434 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | BBG001S6JSX5 | 66,000 | 4,191 | SH | SOLE | 4 | 4,191 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | BBG001S6JSX5 | 282,650 | 18,125 | SH | DFND | 11 | 18,125 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | BBG013JQWGG6 | 4,723,220 | 461,703 | SH | DFND | 11 | 461,703 | 0 | 0 | |
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 24,659 | 638 | SH | SOLE | 4 | 638 | 0 | 0 | |
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 281,730 | 7,312 | SH | DFND | 11 | 7,312 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 2,530,519 | 78,320 | SH | SOLE | 4 | 78,320 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 454,360 | 12,930 | SH | DFND | 11 | 12,930 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 449,960 | 4,401 | SH | DFND | 11 | 4,401 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 234,708 | 3,124 | SH | SOLE | 13 | 0 | 0 | 3,124 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 14,142,918 | 188,271 | SH | SOLE | 4 | 188,271 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 74,000 | 983 | SH | DFND | 1 | 603 | 0 | 380 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1,502 | 20 | SH | SOLE | 14 | 20 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 293,000 | 3,898 | SH | SOLE | 1 | 3,898 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 234,708 | 3,124 | SH | SOLE | 7 | 0 | 0 | 3,124 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 6,934,480 | 92,707 | SH | DFND | 11 | 92,707 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 122,841 | 2,565 | SH | SOLE | 7 | 0 | 0 | 2,565 | |
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 26,060 | 545 | SH | DFND | 11 | 545 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 122,841 | 2,565 | SH | SOLE | 13 | 0 | 0 | 2,565 | |
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 105,000 | 2,189 | SH | SOLE | 4 | 2,189 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,339,200 | 13,500 | SH | SOLE | 5 | 13,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 121,415,046 | 1,223,942 | SH | SOLE | 4 | 1,223,942 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 957,126 | 9,648 | SH | SOLE | 14 | 9,648 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,697,000 | 27,183 | SH | SOLE | 1 | 26,983 | 0 | 200 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,465,291 | 14,769 | SH | SOLE | 13 | 0 | 0 | 14,769 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,465,291 | 14,769 | SH | SOLE | 7 | 0 | 0 | 14,769 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 42,041,710 | 426,300 | SH | DFND | 11 | 426,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 89,352 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 538,000 | 5,422 | SH | DFND | 1 | 3,622 | 0 | 1,800 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4,662,400 | 47,000 | SH | Call | SOLE | 7 | 0 | 0 | 47,000 |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 13,570,110 | 137,600 | SH | Call | DFND | 11 | 137,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 7,396,500 | 75,000 | SH | Put | DFND | 11 | 75,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 139,106 | 7,589 | SH | SOLE | 4 | 7,589 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 1,914,920 | 104,956 | SH | DFND | 11 | 104,956 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 25,808,470 | 332,712 | SH | SOLE | 4 | 332,712 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 12,823,030 | 166,706 | SH | DFND | 11 | 166,706 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 860,096 | 11,088 | SH | SOLE | 5 | 11,088 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 48,391 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 197,831 | 2,550 | SH | SOLE | 7 | 0 | 0 | 2,550 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 197,831 | 2,550 | SH | SOLE | 13 | 0 | 0 | 2,550 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 8,694 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 20,039,000 | 205,697 | SH | DFND | 11 | 205,697 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 21,851,973 | 223,664 | SH | SOLE | 4 | 223,664 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 44,747 | 458 | SH | SOLE | 5 | 458 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 781,600 | 8,000 | SH | Call | SOLE | 7 | 0 | 0 | 8,000 |
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 26,790 | 3,800 | SH | DFND | 11 | 3,800 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 62,944 | 8,903 | SH | SOLE | 4 | 8,903 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 64,273,420 | 4,517,927 | SH | DFND | 11 | 4,517,927 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 3,556,580 | 250,000 | SH | Call | DFND | 11 | 250,000 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 283,780 | 9,610 | SH | DFND | 11 | 9,610 | 0 | 0 | |
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 795,230 | 7,500 | SH | DFND | 11 | 7,500 | 0 | 0 | |
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 46,842 | 440 | SH | SOLE | 4 | 440 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 5,253,490 | 28,592 | SH | DFND | 11 | 28,592 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 11,868,930 | 276,665 | SH | DFND | 11 | 276,665 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 33,073 | 774 | SH | SOLE | 4 | 774 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 123,978 | 2,124 | SH | SOLE | 4 | 2,124 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 3,469,750 | 59,546 | SH | DFND | 11 | 59,546 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 93,880 | 31,137 | SH | DFND | 11 | 31,137 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | BBG0112H4ZZ6 | 5,108,690 | 496,954 | SH | DFND | 11 | 496,954 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 488,120 | 51,900 | SH | DFND | 11 | 51,900 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 353,590 | 3,722 | SH | DFND | 11 | 3,722 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 57,561 | 604 | SH | SOLE | 4 | 604 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 20,805,210 | 648,946 | SH | DFND | 11 | 648,946 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 3,725,757 | 116,212 | SH | SOLE | 4 | 116,212 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 380,200 | 4,806 | SH | DFND | 11 | 4,806 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | BBG010LKM9G9 | 1,536,340 | 153,174 | SH | DFND | 11 | 153,174 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 277,100 | 8,839 | SH | DFND | 11 | 8,839 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 67,744,023 | 277,083 | SH | SOLE | 4 | 277,083 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4,178,334 | 17,090 | SH | SOLE | 5 | 17,090 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 293,000 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 27,145,020 | 112,026 | SH | DFND | 11 | 112,026 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 878,000 | 3,590 | SH | SOLE | 1 | 3,590 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 12,225 | 50 | SH | SOLE | 7 | 50 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 10,999 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 99,018 | 405 | SH | SOLE | 14 | 405 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | BBG001SDPJC6 | 269,160 | 10,827 | SH | DFND | 11 | 10,827 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 327,774 | 45,398 | SH | SOLE | 4 | 45,398 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 14,000 | 1,976 | SH | SOLE | 1 | 1,976 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 32,425 | 4,491 | SH | SOLE | 14 | 4,491 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 97,000 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 166,680 | 23,118 | SH | DFND | 11 | 23,118 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | BBG002GKBNZ2 | 14,791 | 1,826 | SH | SOLE | 4 | 1,826 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | BBG002GKBNZ2 | 422,100 | 52,862 | SH | DFND | 11 | 52,862 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 11,215,633 | 78,431 | SH | SOLE | 4 | 78,431 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 308,594 | 2,158 | SH | SOLE | 5 | 2,158 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 63,000 | 442 | SH | SOLE | 1 | 442 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 2,582,320 | 18,133 | SH | DFND | 11 | 18,133 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 81,081 | 567 | SH | SOLE | 14 | 567 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 13,087,670 | 282,871 | SH | DFND | 11 | 282,871 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 50,091,000 | 1,079,086 | SH | SOLE | 4 | 1,079,086 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 3,470,050 | 75,000 | SH | Call | DFND | 11 | 75,000 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 706,050 | 82,194 | SH | DFND | 11 | 82,194 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 24,097,000 | 759,443 | SH | SOLE | 4 | 759,443 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 23,820 | 750 | SH | SOLE | 7 | 0 | 0 | 750 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 329,640 | 10,430 | SH | DFND | 11 | 10,430 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 6,324,000 | 200,000 | SH | Call | DFND | 11 | 200,000 | 0 | 0 |
SUNLANDS TECHNOLOGY GROUP | SPONSRD ADS NEW | 86740P207 | BBG00K62SKW4 | 1,047,170 | 140,184 | SH | DFND | 11 | 140,184 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 6,365,370 | 357,605 | SH | DFND | 11 | 357,605 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 36,650 | 2,035 | SH | SOLE | 4 | 2,035 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 2,383,420 | 133,900 | SH | Call | DFND | 11 | 133,900 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 1,657,180 | 93,100 | SH | Put | DFND | 11 | 93,100 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 13,000 | 1,551 | SH | SOLE | 4 | 1,551 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 159,920 | 19,141 | SH | DFND | 11 | 19,141 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 4,364,340 | 244,364 | SH | DFND | 11 | 244,364 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 740,402 | 41,065 | SH | SOLE | 7 | 41,000 | 0 | 65 | |
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 144 | 8 | SH | SOLE | 11 | 0 | 0 | 8 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 2,609,290 | 110,236 | SH | DFND | 11 | 110,236 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 94,327 | 3,927 | SH | SOLE | 4 | 3,927 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 3,588,370 | 151,600 | SH | Call | DFND | 11 | 151,600 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 906,560 | 38,300 | SH | Put | DFND | 11 | 38,300 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 689,840 | 71,746 | SH | DFND | 11 | 71,746 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 932,799 | 96,563 | SH | SOLE | 4 | 96,563 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | BBG00ZGYM540 | 10,155,610 | 1,007,501 | SH | DFND | 11 | 1,007,501 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 972,670 | 27,330 | SH | DFND | 11 | 27,330 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | BBG00YZ2XCB7 | 11,330,730 | 1,126,315 | SH | DFND | 11 | 1,126,315 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 139,350 | 17,958 | SH | DFND | 11 | 17,958 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 1,190,000 | 5,171 | SH | SOLE | 1 | 5,171 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 2,477,227 | 10,764 | SH | DFND | 12 | 6,486 | 0 | 4,278 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 5,290 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 9,253,510 | 40,623 | SH | DFND | 11 | 40,623 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 23,474 | 102 | SH | SOLE | 5 | 102 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 11,519,888 | 50,056 | SH | SOLE | 4 | 50,056 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 100,000 | 433 | SH | DFND | 1 | 298 | 0 | 135 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 112,324 | 488 | SH | SOLE | 7 | 0 | 0 | 488 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 112,324 | 488 | SH | SOLE | 13 | 0 | 0 | 488 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | BBG00YNK2P34 | 20,041,410 | 1,984,298 | SH | DFND | 11 | 1,984,298 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | BBG00Z72FCM3 | 9,101,840 | 902,960 | SH | DFND | 11 | 902,960 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | BBG011WZGGQ2 | 3,747,410 | 369,932 | SH | DFND | 11 | 369,932 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 431,540 | 8,894 | SH | DFND | 11 | 8,894 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 1,714,470 | 18,241 | SH | DFND | 11 | 18,241 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 100,870 | 1,060 | SH | SOLE | 4 | 1,060 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 40,779 | 1,241 | SH | SOLE | 8 | 1,241 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 6,064,250 | 185,281 | SH | DFND | 11 | 185,281 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 32,830,985 | 999,117 | SH | SOLE | 4 | 999,117 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 68,592 | 1,870 | SH | SOLE | 14 | 1,870 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 99,036 | 2,700 | SH | SOLE | 4 | 2,700 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 25,000 | 691 | SH | SOLE | 1 | 691 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 1,613,910 | 44,534 | SH | DFND | 11 | 44,534 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 49,071,042 | 153,688 | SH | SOLE | 4 | 153,688 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1,046,458 | 3,277 | SH | SOLE | 7 | 50 | 0 | 3,227 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1,030,494 | 3,227 | SH | SOLE | 13 | 0 | 0 | 3,227 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 254,793 | 798 | SH | SOLE | 5 | 798 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 18,528,290 | 58,519 | SH | DFND | 11 | 58,519 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 16,913 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 957,870 | 3,000 | SH | Call | SOLE | 7 | 0 | 0 | 3,000 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 94,889 | 2,527 | SH | SOLE | 14 | 2,527 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 163,230 | 4,347 | SH | SOLE | 4 | 4,347 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 4,118,770 | 110,334 | SH | DFND | 11 | 110,334 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 223,000 | 2,913 | SH | SOLE | 1 | 2,913 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 404,936 | 5,296 | SH | SOLE | 7 | 0 | 0 | 5,296 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 44,029 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 404,936 | 5,296 | SH | SOLE | 13 | 0 | 0 | 5,296 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 11,087,450 | 146,369 | SH | DFND | 11 | 146,369 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 31,736,230 | 415,124 | SH | SOLE | 4 | 415,124 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 434,319 | 5,681 | SH | SOLE | 14 | 5,681 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 150,810 | 13,148 | SH | DFND | 11 | 13,148 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | BBG00Z4H5MP9 | 11,290,790 | 1,119,008 | SH | DFND | 11 | 1,119,008 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 885,239 | 11,884 | SH | SOLE | 6 | 0 | 0 | 11,884 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 88,621,730 | 1,198,887 | SH | DFND | 11 | 1,198,887 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 202,613 | 2,720 | SH | SOLE | 14 | 2,720 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 13,952,652 | 187,309 | SH | SOLE | 2 | 122,709 | 0 | 64,600 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,620,311 | 21,749 | SH | SOLE | 13 | 0 | 0 | 21,749 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,784,280 | 37,374 | SH | SOLE | 7 | 6,000 | 0 | 31,374 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,689,089 | 36,100 | SH | SOLE | 3 | 36,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6,383,272 | 86,170 | SH | SOLE | 11 | 0 | 0 | 86,170 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 7,020,980 | 94,254 | SH | SOLE | 10 | 94,254 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 408,685 | 5,502 | PRN | SOLE | 5,502 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,436,819 | 32,767 | SH | SOLE | 32,767 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 20,233,346 | 271,625 | SH | SOLE | 4 | 271,625 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6,800,391 | 91,615 | SH | SOLE | 9 | 91,615 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 13,408 | 180 | PRN | SOLE | 0 | 0 | 180 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 11,235,840 | 152,000 | SH | Call | DFND | 11 | 152,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,234,700 | 30,000 | SH | Call | SOLE | 7 | 0 | 0 | 30,000 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 36,237 | 348 | SH | SOLE | 10 | 348 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 741,718 | 7,122 | SH | SOLE | 13 | 0 | 0 | 7,122 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 825,022 | 7,922 | SH | SOLE | 7 | 800 | 0 | 7,122 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 5,402,190 | 52,530 | SH | DFND | 11 | 52,530 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 362,060 | 3,477 | SH | SOLE | 5 | 3,477 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 14,698,991 | 141,160 | SH | SOLE | 4 | 141,160 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 4,282,262 | 607,413 | SH | SOLE | 4 | 607,413 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 93,673 | 13,287 | SH | SOLE | 8 | 13,287 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 7,552 | 1,071 | SH | SOLE | 13 | 0 | 0 | 1,071 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 277,300 | 39,167 | SH | DFND | 11 | 39,167 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 28,702 | 4,071 | SH | SOLE | 7 | 2,000 | 0 | 2,071 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 1,061,970 | 150,634 | SH | SOLE | 10 | 0 | 0 | 150,634 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 141,600 | 20,000 | SH | Call | DFND | 11 | 20,000 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 262,480 | 14,104 | SH | DFND | 11 | 14,104 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 267,520 | 6,069 | SH | DFND | 11 | 6,069 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 56,862 | 1,265 | SH | SOLE | 4 | 1,265 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 1,721,675 | 38,302 | SH | SOLE | 5 | 38,302 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 716,190 | 39,988 | SH | DFND | 11 | 39,988 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 784,247 | 43,715 | SH | SOLE | 4 | 43,715 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 6,155,090 | 162,532 | SH | DFND | 11 | 162,532 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 3,497,267 | 91,840 | SH | SOLE | 4 | 91,840 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 6,000 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 107,000 | 2,822 | SH | SOLE | 1 | 2,822 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 475,251 | 6,466 | SH | SOLE | 5 | 6,466 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1,985,000 | 27,162 | SH | DFND | 11 | 27,162 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 27,456,660 | 373,560 | SH | SOLE | 4 | 373,560 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,223,000 | 8,204 | SH | DFND | 1 | 7,126 | 0 | 1,078 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 4,991,350 | 33,490 | SH | DFND | 12 | 19,120 | 0 | 14,370 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 131,136,868 | 879,877 | SH | SOLE | 4 | 879,877 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 121,608 | 816 | SH | SOLE | 8 | 816 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 16,186,638 | 108,606 | SH | SOLE | 5 | 108,606 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 30,441,710 | 205,479 | SH | DFND | 11 | 205,479 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 45,308 | 304 | SH | SOLE | 10 | 0 | 0 | 304 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 120,722 | 810 | SH | SOLE | 14 | 810 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 16,859,000 | 113,116 | SH | SOLE | 1 | 113,116 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 8,503,810 | 57,400 | SH | Call | DFND | 11 | 57,400 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | BBG00ZHZNJY2 | 2,304,000 | 225,000 | SH | DFND | 11 | 225,000 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 60,680 | 33,404 | SH | DFND | 11 | 33,404 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | BBG001S5W4B9 | 74,014 | 3,214 | PRN | SOLE | 9 | 3,214 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | BBG001S5W4B9 | 289,470 | 12,524 | SH | SOLE | 13 | 0 | 0 | 12,524 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | BBG001S5W4B9 | 11,891 | 516 | PRN | SOLE | 516 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | BBG001S5W4B9 | 242,100 | 10,476 | SH | SOLE | 4 | 10,476 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | BBG001S5W4B9 | 234,136 | 10,148 | PRN | SOLE | 10,148 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | BBG001S5W4B9 | 286,941 | 12,161 | SH | SOLE | 11 | 0 | 0 | 12,161 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | BBG001S5W4B9 | 386,532 | 16,724 | SH | SOLE | 7 | 0 | 0 | 16,724 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 2,275,290 | 74,796 | SH | DFND | 11 | 74,796 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 99,427 | 3,276 | SH | SOLE | 4 | 3,276 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 9,965 | 250 | SH | SOLE | 6 | 250 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1,251,429 | 31,408 | SH | SOLE | 14 | 31,408 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 13,291,650 | 334,884 | SH | DFND | 11 | 334,884 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 16,497,000 | 413,876 | SH | SOLE | 4 | 413,876 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 3,969,030 | 100,000 | SH | Call | DFND | 11 | 100,000 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | BBG00FH3FM24 | 16,910 | 17,257 | SH | DFND | 11 | 17,257 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | BBG00ZR8FMS0 | 6,094,590 | 603,425 | SH | DFND | 11 | 603,425 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 320,593 | 3,385 | SH | SOLE | 4 | 3,385 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 4,523,120 | 47,889 | SH | DFND | 11 | 47,889 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 3,020,847 | 26,314 | SH | SOLE | 10 | 26,314 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1,340,732 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 815,090 | 7,100 | SH | SOLE | 7 | 3,285 | 0 | 3,815 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 16,947,440 | 148,727 | SH | DFND | 11 | 148,727 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 73,482 | 640 | SH | SOLE | 13 | 0 | 0 | 640 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 2,200,409 | 19,235 | SH | SOLE | 9 | 19,235 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1,181,616 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1,014,160 | 8,900 | SH | Call | DFND | 11 | 8,900 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1,014,160 | 8,900 | SH | Put | DFND | 11 | 8,900 | 0 | 0 |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | BBG00ZH9R9F9 | 2,683,620 | 267,826 | SH | DFND | 11 | 267,826 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 36,070 | 2,959 | SH | SOLE | 14 | 2,959 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 110,410 | 9,095 | SH | DFND | 11 | 9,095 | 0 | 0 | |
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | BBG015WPQVY2 | 1,946,350 | 188,600 | SH | DFND | 11 | 188,600 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 43,626 | 990 | SH | SOLE | 13 | 0 | 0 | 990 | |
TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 43,626 | 990 | SH | SOLE | 7 | 0 | 0 | 990 | |
TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 254,450 | 5,832 | SH | DFND | 11 | 5,832 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 8,587,000 | 227,047 | SH | SOLE | 4 | 227,047 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 2,054,810 | 54,558 | SH | DFND | 11 | 54,558 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 377,711 | 10,000 | SH | SOLE | 7 | 10,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 10,434,470 | 491,728 | SH | DFND | 11 | 491,728 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 148,627 | 7,014 | SH | SOLE | 4 | 7,014 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 1,000 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 2,746,650 | 118,851 | SH | DFND | 11 | 118,851 | 0 | 0 | |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | BBG001S8DVV2 | 158,960 | 28,954 | SH | DFND | 11 | 28,954 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 9,766,210 | 24,641 | SH | DFND | 11 | 24,641 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 577,470 | 1,444 | SH | SOLE | 5 | 1,444 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 19,234,071 | 48,096 | SH | SOLE | 4 | 48,096 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 10,835,440 | 43,406 | SH | SOLE | 4 | 43,406 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 3,342,430 | 13,438 | SH | DFND | 11 | 13,438 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 51,923 | 208 | SH | SOLE | 10 | 0 | 0 | 208 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 507,807 | 71,022 | SH | SOLE | 4 | 71,022 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 117,551 | 11,206 | SH | SOLE | 4 | 11,206 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 234,440 | 22,662 | SH | DFND | 11 | 22,662 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 68,660 | 41,865 | SH | DFND | 11 | 41,865 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 1,268,000 | 65,653 | SH | SOLE | 4 | 65,653 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 8,543,140 | 444,955 | SH | DFND | 11 | 444,955 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 4,800,000 | 250,000 | SH | Call | DFND | 11 | 250,000 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 11,695,130 | 335,200 | SH | DFND | 11 | 335,200 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 69,336 | 1,972 | SH | SOLE | 14 | 1,972 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 1,568,457 | 190,096 | SH | SOLE | 9 | 190,096 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 242,042 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 51,510 | 6,244 | SH | DFND | 11 | 6,244 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 5,783,348 | 698,472 | SH | SOLE | 10 | 454,747 | 0 | 243,725 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 58,729 | 7,113 | PRN | SOLE | 7,113 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 49,110,021 | 5,931,162 | SH | SOLE | 2 | 5,433,960 | 0 | 497,202 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 7,912,227 | 955,583 | SH | SOLE | 4 | 955,583 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 658,000 | 79,497 | SH | SOLE | 8 | 79,497 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 63,769 | 1,307 | SH | SOLE | 14 | 1,307 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1,248,160 | 26,063 | SH | DFND | 11 | 26,063 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 577,234 | 11,831 | SH | SOLE | 4 | 11,831 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 938,640 | 19,600 | SH | Call | DFND | 11 | 19,600 | 0 | 0 |
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 365,890 | 5,935 | SH | DFND | 11 | 5,935 | 0 | 0 | |
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 21,673 | 352 | SH | SOLE | 4 | 352 | 0 | 0 | |
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 14,000 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 39,897 | 648 | SH | SOLE | 14 | 648 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 147,363 | 4,378 | SH | SOLE | 4 | 4,378 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 2,132,460 | 64,192 | SH | DFND | 11 | 64,192 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 9,908,420 | 114,827 | SH | DFND | 11 | 114,827 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 823,652 | 9,428 | SH | SOLE | 13 | 0 | 0 | 9,428 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 34,564,046 | 395,696 | SH | SOLE | 4 | 395,696 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 757,237 | 8,669 | SH | SOLE | 5 | 8,669 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 836,754 | 9,578 | SH | SOLE | 7 | 150 | 0 | 9,428 | |
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 69,472 | 1,626 | SH | SOLE | 13 | 0 | 0 | 1,626 | |
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 613,100 | 14,355 | SH | DFND | 11 | 14,355 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 71,940 | 1,684 | SH | SOLE | 4 | 1,684 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 69,472 | 1,626 | SH | SOLE | 7 | 0 | 0 | 1,626 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | BBG00ZDR71D4 | 17,810 | 11,872 | SH | DFND | 11 | 11,872 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 1,138,300 | 20,044 | SH | DFND | 11 | 20,044 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 1,837,242 | 32,306 | SH | SOLE | 4 | 32,306 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 310,894,030 | 2,560,590 | SH | DFND | 11 | 2,560,590 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 332,709 | 2,701 | PRN | SOLE | 0 | 0 | 2,701 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 394,830,579 | 3,205,314 | SH | SOLE | 4 | 3,205,314 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 119,296 | 968 | SH | SOLE | 8 | 968 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,364,958 | 11,081 | SH | DFND | 12 | 6,927 | 0 | 4,154 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,695 | 30 | SH | SOLE | 6 | 30 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,360,000 | 11,038 | SH | SOLE | 1 | 10,608 | 0 | 430 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 71,000 | 578 | SH | DFND | 1 | 128 | 0 | 450 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 13,425,790 | 108,991 | SH | SOLE | 7 | 102,568 | 0 | 6,423 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 16,629 | 135 | SH | SOLE | 14 | 135 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5,173,560 | 42,000 | SH | SOLE | 3 | 42,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 8,547,953 | 69,394 | SH | SOLE | 5 | 69,394 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 791,296 | 6,423 | SH | SOLE | 13 | 0 | 0 | 6,423 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 53,471,170 | 440,400 | SH | Call | DFND | 11 | 440,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 69,707,562 | 565,900 | SH | Call | SOLE | 7 | 0 | 0 | 565,900 |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 111,859,640 | 921,300 | SH | Put | DFND | 11 | 921,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 25,017,858 | 203,100 | SH | Put | SOLE | 7 | 0 | 0 | 203,100 |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2,247,760 | 15,701 | SH | DFND | 11 | 15,701 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 88,421 | 609 | SH | SOLE | 4 | 609 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 602,750 | 66,565 | SH | DFND | 11 | 66,565 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 190,955 | 20,938 | SH | SOLE | 7 | 0 | 0 | 20,938 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 931,754 | 102,166 | SH | SOLE | 4 | 102,166 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 74,180,350 | 453,869 | SH | DFND | 11 | 453,869 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 203,551 | 1,232 | SH | SOLE | 3 | 1,232 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 255,477,703 | 1,546,288 | SH | SOLE | 4 | 1,546,288 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 33,044 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 170,000 | 1,031 | SH | DFND | 1 | 1,031 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 359,001 | 2,173 | SH | SOLE | 8 | 2,173 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 43,934,972 | 265,918 | SH | SOLE | 5 | 265,918 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 11,562,000 | 69,979 | SH | SOLE | 1 | 69,979 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 317,891 | 1,924 | SH | SOLE | 14 | 1,924 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 622,426 | 3,767 | SH | SOLE | 7 | 3,767 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 8,343,610 | 50,500 | SH | Call | SOLE | 7 | 0 | 0 | 50,500 |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 14,464,440 | 88,500 | SH | Call | DFND | 11 | 88,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 26,134,060 | 159,900 | SH | Put | DFND | 11 | 159,900 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 5,040,095 | 2,150 | SH | SOLE | 4 | 2,150 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 2,242,230 | 955 | SH | DFND | 11 | 955 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 86,130 | 947 | SH | SOLE | 14 | 947 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 68,000 | 746 | SH | SOLE | 1 | 746 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 4,899,210 | 53,962 | SH | DFND | 11 | 53,962 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 62,210 | 684 | SH | SOLE | 4 | 684 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 213,320 | 3,013 | SH | SOLE | 14 | 3,013 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 471,000 | 6,650 | SH | DFND | 1 | 6,650 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 6,928,000 | 98,535 | SH | DFND | 11 | 98,535 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 819,000 | 11,571 | SH | SOLE | 1 | 11,571 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 129,824 | 1,297 | SH | SOLE | 14 | 1,297 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 1,403,000 | 13,998 | SH | SOLE | 4 | 13,998 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 887,320 | 8,850 | SH | DFND | 11 | 8,850 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 272,810 | 22,964 | SH | DFND | 11 | 22,964 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 58,770 | 4,918 | SH | SOLE | 4 | 4,918 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 342,274 | 57,719 | SH | SOLE | 4 | 57,719 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 114,624 | 2,517 | SH | SOLE | 4 | 2,517 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 996,790 | 21,922 | SH | DFND | 11 | 21,922 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 7,778,184 | 173,504 | SH | SOLE | 4 | 173,504 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 474,000 | 10,573 | SH | SOLE | 1 | 9,711 | 0 | 862 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2,657,730 | 60,184 | SH | DFND | 11 | 60,184 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 286,359 | 520 | SH | SOLE | 520 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 32,987 | 60 | SH | SOLE | 60 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 220,276 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 246,709 | 448 | SH | SOLE | 10 | 448 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 234,222,224 | 425,325 | SH | SOLE | 4 | 425,325 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 33,160,000 | 60,216 | SH | SOLE | 1 | 59,845 | 0 | 371 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 51,345,732 | 93,226 | SH | SOLE | 7 | 85,752 | 0 | 7,474 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 92,190 | 168 | SH | SOLE | 9 | 168 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 93,358,370 | 170,583 | SH | DFND | 11 | 170,583 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 30,822,670 | 55,971 | SH | SOLE | 5 | 55,971 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4,781,091 | 8,682 | SH | SOLE | 6 | 8,682 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3,785,975 | 6,874 | SH | SOLE | 13 | 0 | 0 | 6,874 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 167,410 | 304 | SH | SOLE | 14 | 304 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 41,302 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5,686,976 | 10,327 | SH | DFND | 12 | 6,005 | 0 | 4,322 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,546,000 | 2,807 | SH | DFND | 1 | 1,928 | 0 | 879 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3,557,390 | 6,500 | SH | Call | DFND | 11 | 6,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 9,851,220 | 18,000 | SH | Put | DFND | 11 | 18,000 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 222,720 | 11,114 | SH | DFND | 11 | 11,114 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 6,079,220 | 53,483 | SH | DFND | 11 | 53,483 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 14,946,000 | 131,023 | SH | SOLE | 4 | 131,023 | 0 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | BBG011VMRT91 | 118,110 | 32,271 | SH | DFND | 11 | 32,271 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 225,510 | 22,551 | SH | DFND | 11 | 22,551 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 262,450 | 13,795 | SH | DFND | 11 | 13,795 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | BBG00YZ59TL9 | 8,329,270 | 848,194 | SH | DFND | 11 | 848,194 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 39,945 | 1,084 | SH | SOLE | 4 | 1,084 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 231,480 | 6,328 | SH | DFND | 11 | 6,328 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 142,320 | 53,403 | SH | DFND | 11 | 53,403 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 651,829 | 55,951 | SH | SOLE | 4 | 55,951 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 90,034 | 1,274 | SH | SOLE | 4 | 1,274 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 2,883,310 | 40,898 | SH | DFND | 11 | 40,898 | 0 | 0 | |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | BBG00ZGF3YL0 | 4,884,540 | 483,618 | SH | DFND | 11 | 483,618 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 168,570 | 11,003 | SH | DFND | 11 | 11,003 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 35,696 | 2,330 | SH | SOLE | 4 | 2,330 | 0 | 0 | |
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | BBG0129Q42Y1 | 183,160 | 305,267 | SH | DFND | 11 | 305,267 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 12,201,000 | 153,274 | SH | SOLE | 1 | 152,120 | 0 | 1,154 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 482,444 | 6,060 | SH | SOLE | 14 | 6,060 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 119,707,495 | 1,503,863 | SH | SOLE | 4 | 1,503,863 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 43,705 | 551 | SH | SOLE | 9 | 551 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 836,316 | 10,505 | SH | SOLE | 13 | 0 | 0 | 10,505 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 220,174 | 2,766 | SH | SOLE | 8 | 2,766 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 111,758 | 1,404 | SH | SOLE | 10 | 1,404 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 15,656 | 197 | SH | SOLE | 197 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 27,646,180 | 349,112 | SH | DFND | 11 | 349,112 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 96,000 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,548,888 | 32,017 | SH | SOLE | 7 | 19,612 | 0 | 12,405 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,325,275 | 29,212 | SH | SOLE | 6 | 29,212 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4,656,370 | 58,800 | SH | Call | DFND | 11 | 58,800 | 0 | 0 |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | BBG00YZF3TC3 | 1,748,660 | 171,269 | SH | DFND | 11 | 171,269 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 42,406,590 | 305,369 | SH | DFND | 11 | 305,369 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 176,000 | 1,255 | SH | DFND | 1 | 1,255 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 17,580,000 | 125,573 | SH | SOLE | 1 | 124,579 | 0 | 994 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 155,820 | 1,113 | SH | SOLE | 10 | 1,113 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3,230,780 | 23,077 | SH | SOLE | 6 | 23,077 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 60,965 | 437 | SH | SOLE | 9 | 437 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 35,420 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 336,047 | 2,400 | SH | SOLE | 13 | 0 | 0 | 2,400 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 826,066 | 5,900 | SH | SOLE | 7 | 1,950 | 0 | 3,950 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 21,804 | 156 | SH | SOLE | 156 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 104,292,300 | 744,945 | SH | SOLE | 4 | 744,945 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,670,760 | 11,934 | SH | SOLE | 5 | 11,934 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 21,219,340 | 152,800 | SH | Call | DFND | 11 | 152,800 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 19,677,880 | 141,700 | SH | Put | DFND | 11 | 141,700 | 0 | 0 |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 76,393 | 4,237 | SH | SOLE | 4 | 4,237 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 326,460 | 18,392 | SH | DFND | 11 | 18,392 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 72,783 | 1,458 | SH | SOLE | 4 | 1,458 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 25,000 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 70,000 | 1,411 | SH | SOLE | 1 | 1,334 | 0 | 77 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 6,507,940 | 130,289 | SH | DFND | 11 | 130,289 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 208,810 | 2,716 | SH | DFND | 11 | 2,716 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 144,440 | 923 | SH | SOLE | 4 | 923 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 4,797,410 | 30,627 | SH | DFND | 11 | 30,627 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 83,009 | 4,203 | SH | SOLE | 4 | 4,203 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 2,773,900 | 141,022 | SH | DFND | 11 | 141,022 | 0 | 0 | |
TORO CO | COM | 891092108 | BBG001S5WX98 | 84,787 | 749 | SH | SOLE | 14 | 749 | 0 | 0 | |
TORO CO | COM | 891092108 | BBG001S5WX98 | 300,093 | 2,651 | SH | SOLE | 4 | 2,651 | 0 | 0 | |
TORO CO | COM | 891092108 | BBG001S5WX98 | 67,000 | 594 | SH | SOLE | 1 | 594 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 14,449,060 | 224,191 | SH | DFND | 11 | 224,191 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 614,472 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 626,314 | 9,757 | SH | SOLE | 11 | 0 | 0 | 9,757 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 649,063 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1,264,801 | 19,528 | SH | SOLE | 7 | 5,166 | 0 | 14,362 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 452,499 | 7,012 | SH | SOLE | 9 | 7,012 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 99,950,000 | 1,543,398 | SH | SOLE | 4 | 1,543,398 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 693,130 | 10,710 | SH | SOLE | 13 | 0 | 0 | 10,710 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 10,956,460 | 170,000 | SH | Call | DFND | 11 | 170,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 906,640 | 14,000 | SH | Call | SOLE | 7 | 0 | 0 | 14,000 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 3,662,403 | 58,994 | SH | SOLE | 14 | 58,994 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1,980 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 274,710 | 6,359 | SH | DFND | 11 | 6,359 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 998,230 | 32,326 | SH | DFND | 11 | 32,326 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | BBG00ZKY3DD9 | 9,335,380 | 948,717 | SH | DFND | 11 | 948,717 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 264,650 | 38,977 | SH | DFND | 11 | 38,977 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 45,894 | 204 | SH | SOLE | 14 | 204 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 986,718 | 4,386 | SH | SOLE | 5 | 4,386 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,068,000 | 4,749 | SH | SOLE | 1 | 4,749 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,267,659 | 5,634 | SH | SOLE | 7 | 0 | 0 | 5,634 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,267,659 | 5,634 | SH | SOLE | 13 | 0 | 0 | 5,634 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 65,039,727 | 289,104 | SH | SOLE | 4 | 289,104 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 66,340 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 7,194,540 | 32,107 | SH | DFND | 11 | 32,107 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 2,353,210 | 36,259 | SH | DFND | 11 | 36,259 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 333,221 | 5,132 | SH | SOLE | 5 | 5,132 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 609,823 | 9,392 | SH | SOLE | 4 | 9,392 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,647,271 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3,698 | 22 | SH | SOLE | 14 | 22 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 5,557,896 | 33,065 | SH | SOLE | 10 | 33,065 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 4,943,554 | 29,514 | SH | SOLE | 9 | 29,514 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 14,743,890 | 88,197 | SH | DFND | 11 | 88,197 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,534,011 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 35,247,177 | 55,979 | SH | SOLE | 4 | 55,979 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 8,841,510 | 14,148 | SH | DFND | 11 | 14,148 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 661 | 145 | SH | SOLE | 7 | 0 | 0 | 145 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 70,580 | 15,529 | SH | DFND | 11 | 15,529 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | BBG001S80GV9 | 269,690 | 22,682 | SH | DFND | 11 | 22,682 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 4,069,259 | 71,705 | SH | SOLE | 4 | 71,705 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1,452,070 | 25,746 | SH | DFND | 11 | 25,746 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 4,881 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 118,846 | 3,265 | SH | SOLE | 4 | 3,265 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 420,790 | 11,637 | SH | DFND | 11 | 11,637 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 48,521 | 1,333 | SH | SOLE | 14 | 1,333 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 790,270 | 4,215 | SH | SOLE | 5 | 4,215 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,345,000 | 7,174 | SH | DFND | 1 | 6,626 | 0 | 548 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 89,466 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2,596,000 | 13,846 | SH | SOLE | 1 | 13,846 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 80,585,077 | 429,810 | SH | SOLE | 4 | 429,810 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 39,213,300 | 209,809 | SH | DFND | 11 | 209,809 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 7,831,110 | 41,900 | SH | Call | DFND | 11 | 41,900 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 11,718,630 | 62,700 | SH | Put | DFND | 11 | 62,700 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 247,900 | 11,921 | SH | DFND | 11 | 11,921 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | BBG00VM3JWZ1 | 152,950 | 25,491 | SH | DFND | 11 | 25,491 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 125,721 | 2,546 | SH | SOLE | 4 | 2,546 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 536,560 | 10,908 | SH | DFND | 11 | 10,908 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 78,818 | 1,862 | SH | SOLE | 14 | 1,862 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 28,000 | 671 | SH | SOLE | 1 | 671 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 94,523 | 2,233 | SH | SOLE | 4 | 2,233 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 436,910 | 23,414 | SH | DFND | 11 | 23,414 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 37,831 | 2,035 | SH | SOLE | 4 | 2,035 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG001T7VFV8 | 775,000 | 100,539 | SH | SOLE | 4 | 100,539 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 5,458 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 17,308,356 | 342,333 | SH | SOLE | 4 | 342,333 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 475,466 | 9,404 | SH | SOLE | 5 | 9,404 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 4,714,800 | 94,183 | SH | DFND | 11 | 94,183 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 307,331 | 6,100 | SH | SOLE | 9 | 6,100 | 0 | 0 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | BBG00ZCX31P3 | 12,016,280 | 1,166,063 | SH | DFND | 11 | 1,166,063 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 3,623,120 | 53,344 | SH | DFND | 11 | 53,344 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 53,698 | 792 | SH | SOLE | 4 | 792 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 517,290 | 17,595 | SH | DFND | 11 | 17,595 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 62,688 | 2,120 | SH | SOLE | 4 | 2,120 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 210,460 | 9,362 | SH | DFND | 11 | 9,362 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 59,940,074 | 1,742,444 | SH | SOLE | 2 | 1,536,607 | 0 | 205,837 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 28,647,047 | 832,763 | SH | SOLE | 4 | 832,763 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 136,750 | 4,002 | SH | DFND | 11 | 4,002 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1,325,253 | 38,522 | SH | SOLE | 8 | 38,522 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 6,451,342 | 187,539 | SH | SOLE | 10 | 0 | 0 | 187,539 | |
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 2,000 | 134 | SH | SOLE | 1 | 0 | 0 | 134 | |
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 978,800 | 54,896 | SH | DFND | 11 | 54,896 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | BBG00ZXBS028 | 2,224,200 | 220,000 | SH | DFND | 11 | 220,000 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 733,090 | 14,885 | SH | DFND | 11 | 14,885 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 57,271 | 5,444 | SH | SOLE | 4 | 5,444 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 1,781,640 | 172,139 | SH | DFND | 11 | 172,139 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 43,879 | 2,241 | SH | SOLE | 4 | 2,241 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 589,010 | 29,960 | SH | DFND | 11 | 29,960 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 252,070 | 5,858 | SH | SOLE | 5 | 5,858 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 417,000 | 9,682 | SH | SOLE | 1 | 9,682 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 893,332 | 20,462 | SH | SOLE | 11 | 0 | 0 | 20,462 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1,633,455 | 37,960 | SH | SOLE | 14 | 37,960 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 535,711 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 26,710,570 | 622,479 | SH | DFND | 11 | 622,479 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 658,871 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 20,697 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 58,118,642 | 1,350,654 | SH | SOLE | 4 | 1,350,654 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1,177,473 | 27,364 | SH | SOLE | 10 | 27,364 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 766,584 | 17,878 | SH | SOLE | 9 | 17,878 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1,759,310 | 41,000 | SH | Call | DFND | 11 | 41,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 3,518,620 | 82,000 | SH | Put | DFND | 11 | 82,000 | 0 | 0 |
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 14,000 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 39,022 | 821 | SH | SOLE | 14 | 821 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 405,760 | 8,646 | SH | DFND | 11 | 8,646 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 32,415 | 682 | SH | SOLE | 4 | 682 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 3,861,470 | 102,399 | SH | DFND | 11 | 102,399 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 65,000 | 1,720 | SH | SOLE | 1 | 1,720 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 40,321 | 1,155 | SH | SOLE | 4 | 1,155 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 14,121,830 | 404,637 | SH | DFND | 11 | 404,637 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 258,646 | 5,861 | SH | SOLE | 4 | 5,861 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 178,800 | 4,084 | SH | DFND | 11 | 4,084 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 99,528 | 6,600 | SH | SOLE | 4 | 6,600 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 386,380 | 25,622 | SH | DFND | 11 | 25,622 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 92,063 | 6,105 | SH | SOLE | 14 | 6,105 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | BBG001S87804 | 75,810 | 19,216 | SH | DFND | 11 | 19,216 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | BBG001S87804 | 48,844 | 11,798 | SH | SOLE | 4 | 11,798 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 279,709 | 58,490 | PRN | SOLE | 58,490 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 317,119 | 66,195 | SH | SOLE | 7 | 0 | 0 | 66,195 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 317,119 | 66,195 | SH | SOLE | 13 | 0 | 0 | 66,195 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 87,802 | 18,395 | PRN | SOLE | 9 | 18,395 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 502,677 | 104,943 | SH | SOLE | 4 | 104,943 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 366,265 | 70,936 | SH | SOLE | 11 | 0 | 0 | 70,936 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | BBG00ZSDS7N2 | 40,480 | 25,382 | SH | DFND | 11 | 25,382 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 34,410 | 4,539 | SH | DFND | 11 | 4,539 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 41,910 | 5,551 | SH | SOLE | 4 | 5,551 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWX0H9 | 22,668 | 11,868 | SH | SOLE | 4 | 11,868 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | BBG00Z4HNKH2 | 4,675,870 | 464,798 | SH | DFND | 11 | 464,798 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 7,815,876 | 159,638 | SH | SOLE | 4 | 159,638 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 346,000 | 7,062 | SH | SOLE | 1 | 6,953 | 0 | 109 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 22,925,560 | 476,128 | SH | DFND | 11 | 476,128 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 12,364,920 | 256,800 | SH | Call | DFND | 11 | 256,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 26,058,780 | 541,200 | SH | Put | DFND | 11 | 541,200 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | BBG0101PYLP0 | 7,135,190 | 707,856 | SH | DFND | 11 | 707,856 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 217,160 | 9,397 | SH | DFND | 11 | 9,397 | 0 | 0 | |
TWO | COM CL A | G9152V101 | BBG00ZJYKRS5 | 6,195,730 | 615,266 | SH | DFND | 11 | 615,266 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 4,836 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 785,501 | 2,436 | SH | SOLE | 7 | 0 | 0 | 2,436 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 785,501 | 2,436 | SH | SOLE | 13 | 0 | 0 | 2,436 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 3,756,210 | 11,714 | SH | DFND | 11 | 11,714 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 316,929 | 983 | SH | SOLE | 5 | 983 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 9,129,039 | 28,315 | SH | SOLE | 4 | 28,315 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 55,580 | 893 | SH | SOLE | 8 | 893 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 498,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 718,092 | 11,534 | SH | SOLE | 13 | 0 | 0 | 11,534 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 39,646,465 | 636,891 | SH | SOLE | 4 | 636,891 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 24,760,560 | 400,009 | SH | DFND | 11 | 400,009 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 718,092 | 11,534 | SH | SOLE | 7 | 0 | 0 | 11,534 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 860,410 | 13,900 | SH | Call | DFND | 11 | 13,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 4,648,690 | 75,100 | SH | Put | DFND | 11 | 75,100 | 0 | 0 |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | BBG00YQ186S2 | 11,603,500 | 1,150,000 | SH | DFND | 11 | 1,150,000 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 3,945 | 66 | SH | SOLE | 4 | 66 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 253,130 | 4,233 | SH | DFND | 11 | 4,233 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 1,309,560 | 23,897 | SH | DFND | 11 | 23,897 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 33,871 | 418 | SH | SOLE | 4 | 418 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 227,240 | 2,811 | SH | DFND | 11 | 2,811 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 249,940 | 20,271 | SH | DFND | 11 | 20,271 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 25,000 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 710,000 | 28,701 | SH | SOLE | 1 | 26,209 | 0 | 2,492 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 63,334 | 2,561 | SH | SOLE | 14 | 2,561 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 168,560 | 6,816 | SH | SOLE | 3 | 6,816 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 15,727,390 | 635,964 | SH | SOLE | 4 | 635,964 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 15,207,570 | 624,669 | SH | DFND | 11 | 624,669 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 21,951 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 6,120,330 | 251,400 | SH | Call | DFND | 11 | 251,400 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 14,360 | 53 | SH | DFND | 11 | 53 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 396,892 | 1,451 | SH | SOLE | 4 | 1,451 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 6,672,810 | 357,672 | SH | DFND | 11 | 357,672 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 69,023 | 3,697 | SH | SOLE | 14 | 3,697 | 0 | 0 | |
UDR INC | COM | 902653104 | BBG001S6KCT3 | 4,260 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
UDR INC | COM | 902653104 | BBG001S6KCT3 | 17,224,625 | 444,736 | SH | SOLE | 4 | 444,736 | 0 | 0 | |
UDR INC | COM | 902653104 | BBG001S6KCT3 | 4,485,960 | 116,292 | SH | DFND | 11 | 116,292 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 1,371,660 | 17,308 | SH | DFND | 11 | 17,308 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 62,608 | 790 | SH | SOLE | 4 | 790 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 2,205,670 | 59,436 | SH | DFND | 11 | 59,436 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 22,539 | 608 | SH | SOLE | 5 | 608 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 8,774,210 | 236,693 | SH | SOLE | 4 | 236,693 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 114,695 | 9,024 | SH | SOLE | 3 | 9,024 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 1,670,666 | 131,445 | SH | SOLE | 4 | 131,445 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 32,835 | 70 | SH | SOLE | 5 | 70 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1,059,778 | 2,259 | SH | SOLE | 13 | 0 | 0 | 2,259 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1,059,778 | 2,259 | SH | SOLE | 7 | 0 | 0 | 2,259 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 33,316,635 | 71,027 | SH | SOLE | 4 | 71,027 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 8,354,280 | 17,877 | SH | DFND | 11 | 17,877 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 10,318 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 887,910 | 1,900 | SH | Call | DFND | 11 | 1,900 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 46,730 | 100 | SH | Put | DFND | 11 | 100 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 24,299 | 733 | SH | SOLE | 14 | 733 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 326,000 | 9,837 | SH | DFND | 11 | 9,837 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 3,191,980 | 70,619 | SH | DFND | 11 | 70,619 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 21,265 | 459 | SH | SOLE | 14 | 459 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 60,646 | 1,309 | SH | SOLE | 4 | 1,309 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 4,000 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 937,728 | 387,491 | SH | SOLE | 4 | 387,491 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 1,091,900 | 13,033 | SH | DFND | 11 | 13,033 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 32,740 | 392 | SH | SOLE | 4 | 392 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 2,592,190 | 146,121 | SH | DFND | 11 | 146,121 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 115,507 | 6,471 | SH | SOLE | 4 | 6,471 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 90,941 | 5,094 | SH | SOLE | 13 | 0 | 0 | 5,094 | |
UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 90,941 | 5,094 | SH | SOLE | 7 | 0 | 0 | 5,094 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 92,070 | 9,062 | SH | SOLE | 4 | 9,062 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 31,775 | 3,127 | SH | SOLE | 13 | 0 | 0 | 3,127 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 3,577,390 | 356,314 | SH | DFND | 11 | 356,314 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 6,000 | 601 | SH | SOLE | 1 | 601 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 31,775 | 3,127 | SH | SOLE | 7 | 0 | 0 | 3,127 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 2,011,010 | 200,300 | SH | Call | DFND | 11 | 200,300 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 3,543,120 | 352,900 | SH | Put | DFND | 11 | 352,900 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 5,616,670 | 633,936 | SH | DFND | 11 | 633,936 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 890 | 100 | SH | Put | DFND | 11 | 100 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 48,055 | 249 | SH | SOLE | 4 | 249 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 89,547 | 464 | SH | SOLE | 14 | 464 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 59,835 | 310 | SH | SOLE | 13 | 0 | 0 | 310 | |
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 59,835 | 310 | SH | SOLE | 7 | 0 | 0 | 310 | |
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 628,420 | 3,262 | SH | DFND | 11 | 3,262 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 201,820 | 4,026 | SH | DFND | 11 | 4,026 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1,444,526 | 28,689 | SH | SOLE | 14 | 28,689 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,116,314 | 5,391 | SH | SOLE | 14 | 5,391 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,480,000 | 7,145 | SH | SOLE | 1 | 7,110 | 0 | 35 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 592,000 | 2,857 | SH | DFND | 1 | 2,857 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,378,051 | 6,655 | SH | SOLE | 5 | 6,655 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 14,130,330 | 68,235 | SH | SOLE | 7 | 68,235 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 141,691,996 | 684,271 | SH | SOLE | 4 | 684,271 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 86,124 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 59,719,350 | 289,731 | SH | DFND | 11 | 289,731 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 8,282,800 | 40,000 | SH | Call | SOLE | 7 | 0 | 0 | 40,000 |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 11,254,150 | 54,600 | SH | Call | DFND | 11 | 54,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 24,445,830 | 118,600 | SH | Put | DFND | 11 | 118,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,035,350 | 5,000 | SH | Put | SOLE | 7 | 0 | 0 | 5,000 |
UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 246,150 | 11,153 | SH | DFND | 11 | 11,153 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 107,739 | 21,084 | SH | SOLE | 4 | 21,084 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 74,770 | 14,661 | SH | DFND | 11 | 14,661 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 8,651,780 | 230,070 | SH | DFND | 11 | 230,070 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 8,182,295 | 217,037 | SH | SOLE | 4 | 217,037 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1,319,940 | 35,100 | SH | Call | DFND | 11 | 35,100 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 70,642 | 2,090 | SH | SOLE | 4 | 2,090 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 6,978,720 | 207,145 | SH | DFND | 11 | 207,145 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 74,675 | 2,209 | SH | SOLE | 13 | 0 | 0 | 2,209 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 104,712 | 3,098 | SH | SOLE | 14 | 3,098 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 74,675 | 2,209 | SH | SOLE | 7 | 0 | 0 | 2,209 | |
UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 301,340 | 11,038 | SH | DFND | 11 | 11,038 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | BBG001T09W05 | 24,690 | 29,052 | SH | DFND | 11 | 29,052 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 332,175 | 50,869 | SH | SOLE | 10 | 50,869 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 91,162 | 2,355 | SH | SOLE | 4 | 2,355 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 875,540 | 22,618 | SH | DFND | 11 | 22,618 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 174,000 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 8,769,371 | 50,438 | SH | SOLE | 7 | 48,325 | 0 | 2,113 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,517,387 | 8,728 | SH | SOLE | 14 | 8,728 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 120,430 | 693 | SH | SOLE | 8 | 693 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 168,767,175 | 970,819 | SH | SOLE | 4 | 970,819 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,116,053 | 6,420 | SH | SOLE | 5 | 6,420 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 41,721,180 | 241,135 | SH | DFND | 11 | 241,135 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 367,376 | 2,113 | SH | SOLE | 13 | 0 | 0 | 2,113 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,314,950 | 7,600 | SH | Call | DFND | 11 | 7,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,972,430 | 11,400 | SH | Put | DFND | 11 | 11,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1,579,708 | 4,444 | SH | SOLE | 13 | 0 | 0 | 4,444 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 58,084 | 164 | SH | SOLE | 9 | 164 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 20,226 | 57 | SH | SOLE | 57 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 22,664,000 | 63,767 | SH | SOLE | 1 | 63,437 | 0 | 330 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1,821,394 | 5,124 | SH | SOLE | 7 | 100 | 0 | 5,024 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 6,723,836 | 18,918 | SH | DFND | 12 | 11,388 | 0 | 7,530 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 21,680 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 104,610,769 | 294,330 | SH | SOLE | 4 | 294,330 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3,157,000 | 8,882 | SH | DFND | 1 | 8,198 | 0 | 684 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3,115,967 | 8,767 | SH | SOLE | 6 | 8,767 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1,505,559 | 4,236 | SH | SOLE | 5 | 4,236 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 149,987 | 422 | SH | SOLE | 10 | 422 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 6,849,060 | 19,375 | SH | DFND | 11 | 19,375 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2,757,300 | 7,800 | SH | Call | DFND | 11 | 7,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 4,807,600 | 13,600 | SH | Put | DFND | 11 | 13,600 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | BBG001S8S2B2 | 91,780 | 12,419 | SH | DFND | 11 | 12,419 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 277,550 | 13,261 | SH | DFND | 11 | 13,261 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 54,648 | 2,621 | SH | SOLE | 4 | 2,621 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 65,916 | 2,631 | SH | SOLE | 13 | 0 | 0 | 2,631 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 81,160 | 3,258 | SH | DFND | 11 | 3,258 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 65,916 | 2,631 | SH | SOLE | 7 | 0 | 0 | 2,631 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 151,853 | 6,062 | SH | SOLE | 4 | 6,062 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 1,041,240 | 41,800 | SH | Call | DFND | 11 | 41,800 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1,549,735 | 5,572 | SH | SOLE | 7 | 5,572 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1,654,910 | 6,010 | SH | DFND | 11 | 6,010 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,382,998 | 8,267 | SH | SOLE | 10 | 8,267 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 363,765 | 686 | SH | SOLE | 8 | 686 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,460,226 | 4,640 | SH | SOLE | 14 | 4,640 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,711,266 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7,295,807 | 13,761 | SH | DFND | 12 | 7,961 | 0 | 5,800 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 60,930,000 | 114,924 | SH | SOLE | 1 | 114,572 | 0 | 352 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,337,564 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 572,412,018 | 1,079,656 | SH | SOLE | 4 | 1,079,656 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 506,852 | 956 | SH | SOLE | 956 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 13,181,335 | 24,862 | SH | SOLE | 5 | 24,862 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,244,037 | 4,232 | SH | SOLE | 13 | 0 | 0 | 4,232 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8,079,275 | 15,237 | SH | SOLE | 7 | 9,165 | 0 | 6,072 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,979,067 | 3,746 | SH | SOLE | 9 | 3,746 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 10,296,961 | 19,841 | SH | SOLE | 11 | 0 | 0 | 19,841 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,210,931 | 2,284 | PRN | SOLE | 0 | 0 | 2,284 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 377,560,180 | 716,773 | SH | DFND | 11 | 716,773 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,479,000 | 4,675 | SH | DFND | 1 | 3,492 | 0 | 1,183 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 22,716,622 | 42,847 | SH | SOLE | 6 | 42,847 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,739,100 | 5,200 | SH | Call | DFND | 11 | 5,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 199,877,860 | 377,000 | SH | Call | SOLE | 7 | 0 | 0 | 377,000 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 12,989,410 | 24,500 | SH | Put | SOLE | 7 | 0 | 0 | 24,500 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 20,648,600 | 39,200 | SH | Put | DFND | 11 | 39,200 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 27,014 | 4,885 | SH | SOLE | 4 | 4,885 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 468,830 | 85,320 | SH | DFND | 11 | 85,320 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 23,873 | 835 | SH | SOLE | 14 | 835 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1,382,355 | 48,351 | SH | SOLE | 4 | 48,351 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 14,209 | 497 | SH | SOLE | 10 | 497 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 722,310 | 25,880 | SH | DFND | 11 | 25,880 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 951,320 | 30,086 | SH | DFND | 11 | 30,086 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 31,864 | 1,002 | SH | SOLE | 4 | 1,002 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 390,740 | 7,399 | SH | DFND | 11 | 7,399 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 64,323 | 1,218 | SH | SOLE | 4 | 1,218 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 108,148 | 1,001 | SH | SOLE | 4 | 1,001 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 2,825,640 | 26,497 | SH | DFND | 11 | 26,497 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 131,640 | 2,743 | SH | DFND | 11 | 2,743 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 255,308 | 5,349 | SH | SOLE | 4 | 5,349 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1,058,796 | 7,514 | SH | SOLE | 7 | 7,514 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 2,533,890 | 18,168 | SH | DFND | 11 | 18,168 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 16,063,855 | 114,017 | SH | SOLE | 4 | 114,017 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1,137,630 | 27,747 | SH | DFND | 11 | 27,747 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 74,962 | 1,827 | SH | SOLE | 4 | 1,827 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 271,840 | 38,724 | SH | DFND | 11 | 38,724 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 562,700 | 42,954 | SH | DFND | 11 | 42,954 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 24,002 | 2,299 | SH | SOLE | 4 | 2,299 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 1,154,160 | 111,946 | SH | DFND | 11 | 111,946 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 7,425,260 | 720,200 | SH | Call | DFND | 11 | 720,200 | 0 | 0 |
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 344,350 | 33,400 | SH | Put | DFND | 11 | 33,400 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 215,942 | 55,799 | SH | SOLE | 7 | 55,799 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 291,000 | 75,000 | SH | Call | SOLE | 7 | 0 | 0 | 75,000 |
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 35,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 358,410 | 25,401 | SH | DFND | 11 | 25,401 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 701,471 | 49,785 | SH | SOLE | 4 | 49,785 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 53,710 | 2,252 | SH | SOLE | 4 | 2,252 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 303,800 | 13,005 | SH | DFND | 11 | 13,005 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 28,500 | 25,000 | SH | DFND | 11 | 25,000 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG001S7F2Q2 | 1,065,390 | 56,162 | SH | DFND | 11 | 56,162 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 262,200 | 6,011 | SH | SOLE | 8 | 6,011 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 24,247 | 556 | SH | SOLE | 5 | 556 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,796,347 | 41,191 | SH | SOLE | 14 | 41,191 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 287,000 | 6,580 | SH | SOLE | 1 | 6,580 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 38,278,470 | 882,094 | SH | DFND | 11 | 882,094 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 49,000 | 1,118 | SH | DFND | 1 | 1,118 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 79,315,208 | 1,818,739 | SH | SOLE | 4 | 1,818,739 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 872,240 | 20,100 | SH | Call | DFND | 11 | 20,100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4,487,040 | 103,400 | SH | Put | DFND | 11 | 103,400 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 79,540 | 2,354 | SH | DFND | 11 | 2,354 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 207,488 | 6,099 | SH | SOLE | 4 | 6,099 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 1,000 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 1,215 | 44 | SH | SOLE | 14 | 44 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 231,731 | 8,393 | SH | SOLE | 5 | 8,393 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 55,000 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 37,109 | 1,345 | SH | SOLE | 8 | 1,345 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 5,631,500 | 206,282 | SH | DFND | 11 | 206,282 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 13,931,509 | 504,582 | SH | SOLE | 4 | 504,582 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 273,000 | 10,000 | SH | Call | DFND | 11 | 10,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 7,708,954 | 32,343 | SH | SOLE | 4 | 32,343 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 142,315 | 597 | SH | SOLE | 7 | 0 | 0 | 597 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 142,315 | 597 | SH | SOLE | 13 | 0 | 0 | 597 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 6,435 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 2,786,790 | 11,773 | SH | DFND | 11 | 11,773 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 36,000 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 45,525 | 191 | SH | SOLE | 14 | 191 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 625,580 | 37,209 | SH | DFND | 11 | 37,209 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 16,970 | 1,000 | SH | SOLE | 7 | 0 | 0 | 1,000 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 814,560 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 33,439,724 | 1,970,520 | SH | SOLE | 4 | 1,970,520 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1,521,000 | 90,000 | SH | Call | DFND | 11 | 90,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 33,063,000 | 260,623 | SH | SOLE | 1 | 259,412 | 0 | 1,211 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 4,186 | 33 | SH | SOLE | 14 | 33 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 180,902 | 1,426 | SH | SOLE | 10 | 1,426 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 56,249,930 | 445,544 | SH | DFND | 11 | 445,544 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 680,026 | 5,360 | SH | SOLE | 7 | 160 | 0 | 5,200 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 40,889,515 | 322,320 | SH | SOLE | 4 | 322,320 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 9,259 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 399,665 | 3,150 | SH | SOLE | 13 | 0 | 0 | 3,150 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3,847,030 | 30,325 | SH | SOLE | 6 | 30,325 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 72,814 | 576 | SH | SOLE | 9 | 576 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 742,000 | 5,848 | SH | DFND | 1 | 5,748 | 0 | 100 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 25,710 | 203 | SH | SOLE | 203 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 148,353 | 13,117 | SH | SOLE | 4 | 13,117 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 42,000 | 3,735 | SH | DFND | 1 | 3,735 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 73,344 | 6,484 | SH | SOLE | 13 | 0 | 0 | 6,484 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 73,344 | 6,484 | SH | SOLE | 7 | 0 | 0 | 6,484 | |
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 203,362 | 615 | SH | SOLE | 4 | 615 | 0 | 0 | |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | BBG016ZD1N33 | 1,252,230 | 120,060 | SH | DFND | 11 | 120,060 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 143,529 | 4,396 | SH | SOLE | 4 | 4,396 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 232,600 | 7,122 | SH | DFND | 11 | 7,122 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 77,630 | 10,548 | SH | DFND | 11 | 10,548 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 274,688 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 149,032 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 23,616,950 | 827,477 | SH | DFND | 11 | 827,477 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 26,131,917 | 1,078,494 | SH | OTR | 14 | 0 | 0 | 1,078,494 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 726,900 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 26,544,510 | 1,095,522 | SH | SOLE | 14 | 1,095,522 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 17,870 | 737 | SH | DFND | 11 | 737 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 2,526,450 | 70,981 | SH | DFND | 11 | 70,981 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 2,354,260 | 7,800 | SH | DFND | 11 | 7,800 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 4,263,230 | 21,219 | SH | DFND | 11 | 21,219 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | BBG001ST8DV2 | 43,000 | 7,579 | SH | SOLE | 1 | 7,579 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | BBG001ST8DV2 | 3,816,640 | 675,512 | SH | DFND | 11 | 675,512 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 227,328 | 19,200 | PRN | SOLE | 0 | 0 | 19,200 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 379,692 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1,252,250 | 26,416 | SH | DFND | 11 | 26,416 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 233,000 | 1,295 | SH | SOLE | 1 | 1,295 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 253,000 | 1,868 | SH | SOLE | 1 | 1,868 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 9,417,072 | 114,174 | SH | SOLE | 14 | 114,174 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 626,140 | 7,621 | SH | DFND | 11 | 7,621 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 9,117,504 | 110,542 | SH | OTR | 14 | 0 | 0 | 110,542 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 63,507,164 | 180,757 | SH | DFND | 12 | 102,266 | 0 | 78,491 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 493,633 | 1,405 | PRN | SOLE | 0 | 0 | 1,405 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,686,432 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 70,268 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 662,140 | 1,899 | SH | DFND | 11 | 1,899 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,002,638 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 251,000 | 1,582 | SH | SOLE | 1 | 1,582 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 9,050,908 | 49,313 | SH | DFND | 12 | 15,667 | 0 | 33,646 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 231,000 | 1,153 | SH | SOLE | 1 | 1,153 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7,348,770 | 38,437 | SH | DFND | 12 | 0 | 0 | 38,437 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 382 | 2 | SH | SOLE | 14 | 2 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 207,000 | 4,120 | SH | DFND | 1 | 4,120 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 4,970,729 | 99,137 | SH | DFND | 12 | 0 | 0 | 99,137 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 399,000 | 7,955 | SH | SOLE | 1 | 7,955 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 873,152 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 14,990 | 383 | SH | DFND | 11 | 383 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 124,736 | 3,200 | PRN | SOLE | 0 | 0 | 3,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,183 | 56 | SH | SOLE | 14 | 56 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 281,921 | 7,258 | SH | SOLE | 9 | 7,258 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 96,000 | 2,475 | SH | SOLE | 1 | 2,475 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 360,360 | 6,500 | PRN | SOLE | 0 | 0 | 6,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 16,113,359 | 290,645 | SH | DFND | 12 | 131,039 | 0 | 159,606 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 465,696 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 30,720 | 553 | SH | DFND | 11 | 553 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 7,396,781 | 162,495 | SH | OTR | 14 | 0 | 0 | 162,495 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 7,548,407 | 165,826 | SH | SOLE | 14 | 165,826 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2,404,720 | 31,999 | SH | DFND | 11 | 31,999 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 33,836 | 450 | PRN | SOLE | 0 | 0 | 450 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 3,388,000 | 61,465 | SH | SOLE | 1 | 61,465 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 2,232,000 | 33,529 | SH | SOLE | 1 | 33,529 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 310,452 | 7,397 | SH | DFND | 12 | 0 | 0 | 7,397 | |
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 28,582 | 1,408 | SH | SOLE | 4 | 1,408 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 524,700 | 25,860 | SH | DFND | 11 | 25,860 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 15,000 | 621 | SH | SOLE | 1 | 621 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 53,434 | 2,232 | SH | SOLE | 14 | 2,232 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 251,310 | 10,586 | SH | DFND | 11 | 10,586 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | BBG00Z9FL185 | 16,262,760 | 1,611,770 | SH | DFND | 11 | 1,611,770 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 381,880 | 32,253 | SH | DFND | 11 | 32,253 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 54,592 | 4,603 | SH | SOLE | 14 | 4,603 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 564,040 | 30,588 | SH | DFND | 11 | 30,588 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 18,803 | 1,012 | SH | SOLE | 4 | 1,012 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 762,036 | 4,722 | SH | SOLE | 14 | 4,722 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 3,247,660 | 20,322 | SH | DFND | 11 | 20,322 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 9,691,676 | 60,055 | SH | SOLE | 4 | 60,055 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1,576,000 | 9,768 | SH | SOLE | 1 | 9,491 | 0 | 277 | |
VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 138,210 | 14,322 | SH | DFND | 11 | 14,322 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 66,114,704 | 1,467,585 | SH | SOLE | 4 | 1,467,585 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 109,763 | 2,436 | SH | SOLE | 14 | 2,436 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 26,168 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 12,069,890 | 269,297 | SH | DFND | 11 | 269,297 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 42,000 | 931 | SH | SOLE | 1 | 931 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 534,053 | 11,853 | SH | SOLE | 13 | 0 | 0 | 11,853 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 534,053 | 11,853 | SH | SOLE | 7 | 0 | 0 | 11,853 | |
VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 67,520 | 14,955 | SH | DFND | 11 | 14,955 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 101,695 | 5,765 | SH | SOLE | 4 | 5,765 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 936,570 | 53,366 | SH | DFND | 11 | 53,366 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | BBG001V0G978 | 15,880 | 44,736 | SH | DFND | 11 | 44,736 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 266,150 | 10,215 | SH | DFND | 11 | 10,215 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 21,000 | 787 | SH | SOLE | 1 | 787 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 30,159 | 1,145 | SH | SOLE | 14 | 1,145 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 71,518 | 1,971 | SH | SOLE | 7 | 0 | 0 | 1,971 | |
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 360,070 | 10,069 | SH | DFND | 11 | 10,069 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 71,518 | 1,971 | SH | SOLE | 13 | 0 | 0 | 1,971 | |
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 28,153 | 776 | SH | SOLE | 14 | 776 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 513,663 | 32,245 | SH | SOLE | 4 | 32,245 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 271,730 | 17,090 | SH | DFND | 11 | 17,090 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 20,544 | 100 | SH | SOLE | 7 | 100 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 16,081,432 | 78,278 | SH | SOLE | 4 | 78,278 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 5,271,230 | 25,936 | SH | DFND | 11 | 25,936 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 99,234 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1,162,209 | 6,611 | SH | SOLE | 9 | 6,611 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 9,834,350 | 56,296 | SH | DFND | 11 | 56,296 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 7,345,600 | 41,637 | SH | SOLE | 5 | 41,637 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 36,144,400 | 204,877 | SH | SOLE | 4 | 204,877 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 1,591,610 | 56,003 | SH | DFND | 11 | 56,003 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 50,266 | 413 | SH | SOLE | 4 | 413 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 548,400 | 4,539 | SH | DFND | 11 | 4,539 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 15,550,519 | 394,628 | SH | SOLE | 7 | 312,906 | 0 | 81,722 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5,196,000 | 131,877 | SH | SOLE | 1 | 131,752 | 0 | 125 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 142,352 | 3,613 | SH | SOLE | 11 | 0 | 0 | 3,613 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3,165,801 | 80,339 | SH | SOLE | 13 | 0 | 0 | 80,339 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 980,000 | 24,866 | SH | DFND | 1 | 19,804 | 0 | 5,062 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,993,781 | 75,984 | SH | SOLE | 14 | 75,984 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 10,984,523 | 278,795 | SH | SOLE | 5 | 278,795 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 666,924 | 16,927 | SH | SOLE | 8 | 16,927 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 131,201,900 | 3,352,118 | SH | DFND | 11 | 3,352,118 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 78,800 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 258,257,347 | 6,554,755 | SH | SOLE | 4 | 6,554,755 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 10,567,800 | 270,000 | SH | Call | DFND | 11 | 270,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 17,699,110 | 452,200 | SH | Put | DFND | 11 | 452,200 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 143,688 | 8,121 | SH | SOLE | 13 | 0 | 0 | 8,121 | |
VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 1,092,440 | 62,000 | SH | DFND | 11 | 62,000 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 143,688 | 8,121 | SH | SOLE | 7 | 0 | 0 | 8,121 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 259,160 | 10,041 | SH | DFND | 11 | 10,041 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 25,957,770 | 91,032 | SH | DFND | 11 | 91,032 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,273,121 | 4,408 | SH | SOLE | 13 | 0 | 0 | 4,408 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 21,356 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 100,716,357 | 348,765 | SH | SOLE | 4 | 348,765 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 5,809,305 | 20,114 | SH | SOLE | 7 | 15,706 | 0 | 4,408 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 6,987,610 | 24,197 | SH | SOLE | 5 | 24,197 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,877,070 | 6,500 | SH | Call | SOLE | 7 | 0 | 0 | 6,500 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 6,672,510 | 23,400 | SH | Call | DFND | 11 | 23,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 3,193,680 | 11,200 | SH | Put | DFND | 11 | 11,200 | 0 | 0 |
VIAD CORP | COM | 92552R406 | BBG001S77S57 | 232,480 | 9,485 | SH | DFND | 11 | 9,485 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 56,000 | 5,023 | SH | SOLE | 1 | 5,023 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 16,556,990 | 1,503,131 | SH | DFND | 11 | 1,503,131 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 11 | 1 | SH | SOLE | 14 | 1 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 90,376 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 36,000 | 3,268 | SH | DFND | 1 | 3,001 | 0 | 267 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 33,783 | 3,038 | SH | SOLE | 8 | 3,038 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 15,208,210 | 1,366,416 | SH | SOLE | 4 | 1,366,416 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 25,876 | 2,462 | SH | SOLE | 14 | 2,462 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 13,810 | 1,314 | SH | SOLE | 4 | 1,314 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 9,000 | 845 | SH | SOLE | 1 | 845 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 508,290 | 48,921 | SH | DFND | 11 | 48,921 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 36,475,110 | 1,125,775 | SH | SOLE | 4 | 1,125,775 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 67,003,280 | 2,077,621 | SH | DFND | 11 | 2,077,621 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 884,446 | 37,970 | SH | SOLE | 7 | 37,970 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 10,074 | 2,937 | SH | SOLE | 4 | 2,937 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 671,330 | 197,451 | SH | DFND | 11 | 197,451 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | BBG00QB9GGW2 | 32,230 | 10,166 | SH | DFND | 11 | 10,166 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 39,040 | 2,857 | SH | DFND | 11 | 2,857 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 12,117,708 | 888,395 | SH | SOLE | 4 | 888,395 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 806,000 | 59,046 | SH | SOLE | 8 | 59,046 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 2,027,068 | 148,612 | SH | SOLE | 10 | 0 | 0 | 148,612 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 14,164 | 4,070 | SH | SOLE | 4 | 4,070 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 53,110 | 15,552 | SH | DFND | 11 | 15,552 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 128,060 | 37,500 | SH | Call | DFND | 11 | 37,500 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 717,820 | 35,101 | SH | DFND | 11 | 35,101 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 62,128 | 3,044 | SH | SOLE | 4 | 3,044 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 27,376 | 143 | SH | SOLE | 4 | 143 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 278,040 | 1,467 | SH | DFND | 11 | 1,467 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6,224,253 | 29,993 | SH | SOLE | 11 | 0 | 0 | 29,993 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 65,173,639 | 313,654 | SH | SOLE | 7 | 297,435 | 0 | 16,219 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,928,581 | 14,094 | SH | SOLE | 13 | 0 | 0 | 14,094 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,168,340 | 15,250 | SH | SOLE | 5 | 15,250 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 505,211,654 | 2,431,708 | SH | SOLE | 4 | 2,431,708 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,181,013 | 15,311 | SH | SOLE | 10 | 15,311 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,090,143 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 436,088 | 2,099 | PRN | SOLE | 0 | 0 | 2,099 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,512,000 | 7,278 | SH | DFND | 1 | 4,310 | 0 | 2,968 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,883,760 | 9,067 | SH | SOLE | 14 | 9,067 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,441,336 | 6,962 | SH | SOLE | 9 | 6,962 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,712,412 | 22,682 | SH | SOLE | 6 | 22,682 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,301,560 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,074,659 | 9,982 | SH | SOLE | 8 | 9,982 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9,087,000 | 43,737 | SH | SOLE | 1 | 43,642 | 0 | 95 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 390,589 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 407,210 | 1,960 | SH | SOLE | 3 | 1,960 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 195,456,210 | 946,886 | SH | DFND | 11 | 946,886 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 37,292,920 | 179,500 | SH | Call | SOLE | 7 | 0 | 0 | 179,500 |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 557,330 | 2,700 | SH | Call | DFND | 11 | 2,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,993,090 | 14,500 | SH | Put | DFND | 11 | 14,500 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 66,121 | 3,065 | SH | SOLE | 7 | 0 | 0 | 3,065 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 142,535 | 6,608 | SH | SOLE | 4 | 6,608 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 66,121 | 3,065 | SH | SOLE | 13 | 0 | 0 | 3,065 | |
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 25,199 | 1,034 | SH | SOLE | 4 | 1,034 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 298,000 | 12,233 | SH | DFND | 11 | 12,233 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 123,634 | 945 | SH | SOLE | 4 | 945 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 454,270 | 3,473 | SH | DFND | 11 | 3,473 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 63,453 | 485 | SH | SOLE | 14 | 485 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 232,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 648,180 | 28,133 | SH | DFND | 11 | 28,133 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2,811,469 | 121,184 | SH | SOLE | 4 | 121,184 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 210,710 | 14,024 | SH | DFND | 11 | 14,024 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 5,908 | 396 | SH | SOLE | 4 | 396 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | BBG013BW0446 | 4,060,000 | 400,000 | SH | DFND | 11 | 400,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 49,302,560 | 404,285 | SH | DFND | 11 | 404,285 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 922,419 | 7,514 | SH | SOLE | 5 | 7,514 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 6,000 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 32,474,317 | 264,535 | SH | SOLE | 4 | 264,535 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 57,324 | 467 | SH | SOLE | 8 | 467 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 2,329,250 | 19,100 | SH | Call | DFND | 11 | 19,100 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 8,804,790 | 72,200 | SH | Put | DFND | 11 | 72,200 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 879,340 | 154,000 | SH | DFND | 11 | 154,000 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 36,810 | 6,492 | SH | SOLE | 4 | 6,492 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 1,419,249 | 140,242 | SH | SOLE | 14 | 140,242 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 10,414,850 | 1,036,819 | SH | DFND | 11 | 1,036,819 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 61,237 | 3,168 | SH | SOLE | 4 | 3,168 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 4,000 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 15,000 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 1,395,336 | 72,185 | SH | SOLE | 6 | 72,185 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 5,215,485 | 250,624 | SH | SOLE | 4 | 250,624 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 687 | 33 | SH | SOLE | 14 | 33 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 104,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 46,965,400 | 2,260,669 | SH | DFND | 11 | 2,260,669 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 758,290 | 36,500 | SH | Call | DFND | 11 | 36,500 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 27,846 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 15,146,910 | 245,692 | SH | DFND | 11 | 245,692 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 4,908,685 | 79,829 | SH | SOLE | 4 | 79,829 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 72,000 | 1,166 | SH | SOLE | 1 | 1,166 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 95,002 | 1,545 | SH | SOLE | 14 | 1,545 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | BBG00Z1H94V1 | 5,775,920 | 572,440 | SH | DFND | 11 | 572,440 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1,961,000 | 11,196 | SH | SOLE | 1 | 11,196 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 5,252 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 274,000 | 1,564 | SH | DFND | 1 | 989 | 0 | 575 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 53,759 | 307 | SH | SOLE | 10 | 0 | 0 | 307 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 16,120,950 | 92,884 | SH | DFND | 11 | 92,884 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 17,897,118 | 102,205 | SH | SOLE | 4 | 102,205 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 234,400 | 10,367 | SH | DFND | 11 | 10,367 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 43,437 | 1,922 | SH | SOLE | 4 | 1,922 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 1,597 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 6,687 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 6,224,140 | 62,737 | SH | DFND | 11 | 62,737 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 18,249,859 | 182,846 | SH | SOLE | 4 | 182,846 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 7,000 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 1,000 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 53,398 | 535 | SH | SOLE | 10 | 0 | 0 | 535 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,237,792 | 33,131 | SH | SOLE | 14 | 33,131 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 26,895,912 | 719,912 | SH | SOLE | 4 | 719,912 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 54,106 | 1,449 | SH | SOLE | 8 | 1,449 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 97,000 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 18,018,360 | 485,670 | SH | DFND | 11 | 485,670 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 27,076 | 345 | SH | SOLE | 4 | 345 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 521,590 | 6,636 | SH | DFND | 11 | 6,636 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 317,893 | 2,242 | SH | SOLE | 10 | 2,242 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 334,057 | 2,356 | SH | SOLE | 8 | 2,356 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 6,096,261 | 42,995 | SH | SOLE | 6 | 42,995 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 984,873 | 6,946 | SH | SOLE | 5 | 6,946 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 53,860,000 | 379,855 | SH | SOLE | 1 | 378,050 | 0 | 1,805 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,373,000 | 16,734 | SH | DFND | 1 | 14,351 | 0 | 2,383 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 382,833 | 2,700 | PRN | SOLE | 0 | 0 | 2,700 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 13,527,041 | 95,389 | SH | SOLE | 7 | 87,989 | 0 | 7,400 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 388,506 | 2,740 | SH | SOLE | 14 | 2,740 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 223,080,050 | 1,573,313 | SH | SOLE | 4 | 1,573,313 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 609,697 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 609,783 | 4,300 | SH | SOLE | 13 | 0 | 0 | 4,300 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 7,528,340 | 53,095 | SH | DFND | 12 | 30,372 | 0 | 22,723 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 120,521 | 853 | SH | SOLE | 9 | 853 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 43,175 | 305 | SH | SOLE | 305 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 98,601,740 | 698,560 | SH | DFND | 11 | 698,560 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,417,900 | 10,000 | SH | Call | SOLE | 7 | 0 | 0 | 10,000 |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 14,693,720 | 104,100 | SH | Call | DFND | 11 | 104,100 | 0 | 0 |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 15,724,110 | 111,400 | SH | Put | DFND | 11 | 111,400 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | BBG00ZCVH7V2 | 9,513,470 | 942,861 | SH | DFND | 11 | 942,861 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | BBG00ZCMWX39 | 17,199,780 | 1,702,949 | SH | DFND | 11 | 1,702,949 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 8,769 | 925 | SH | SOLE | 8 | 925 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 370,260 | 39,057 | SH | SOLE | 5 | 39,057 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 21,509,807 | 2,268,967 | SH | SOLE | 4 | 2,268,967 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 111,000 | 11,740 | SH | DFND | 1 | 9,633 | 0 | 2,107 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 77,000 | 8,160 | SH | SOLE | 1 | 8,160 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 8,319,820 | 890,296 | SH | DFND | 11 | 890,296 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 82,106 | 8,661 | SH | SOLE | 14 | 8,661 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2,285 | 241 | SH | SOLE | 241 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 5,968,490 | 172,450 | SH | DFND | 11 | 172,450 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 293,500 | 8,704 | SH | DFND | 11 | 8,704 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 195,130 | 4,135 | SH | DFND | 11 | 4,135 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 16,088 | 341 | SH | SOLE | 4 | 341 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 13,078,000 | 98,659 | SH | SOLE | 4 | 98,659 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 5,478,030 | 41,506 | SH | DFND | 11 | 41,506 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 25,978,370 | 166,464 | SH | DFND | 11 | 166,464 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,255,904 | 8,005 | SH | SOLE | 7 | 3,475 | 0 | 4,530 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 611,832 | 3,900 | SH | SOLE | 2 | 0 | 0 | 3,900 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 19,338,000 | 123,266 | SH | SOLE | 1 | 123,206 | 0 | 60 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 580,456 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,110,917 | 7,070 | SH | SOLE | 11 | 0 | 0 | 7,070 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,411,955 | 9,032 | SH | SOLE | 9 | 9,032 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,527,697 | 9,738 | SH | SOLE | 10 | 9,738 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 191,080 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 648,071 | 4,131 | SH | SOLE | 5 | 4,131 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 806,430 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 370,603 | 2,362 | SH | SOLE | 13 | 0 | 0 | 2,362 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,269,000 | 8,090 | SH | DFND | 1 | 6,960 | 0 | 1,130 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 235,634 | 1,502 | SH | SOLE | 8 | 1,502 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 948,040 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 68,543,225 | 436,915 | SH | SOLE | 4 | 436,915 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 294,660 | 860 | SH | SOLE | 13 | 0 | 0 | 860 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 294,660 | 860 | SH | SOLE | 7 | 0 | 0 | 860 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 17,407,518 | 50,813 | SH | SOLE | 5 | 50,813 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 5,909,220 | 17,378 | SH | DFND | 11 | 17,378 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 12,668 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 48,953,654 | 142,897 | SH | SOLE | 4 | 142,897 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 8,532,521 | 58,350 | SH | SOLE | 4 | 58,350 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 1,220,980 | 8,356 | SH | DFND | 11 | 8,356 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 1,005,437 | 6,900 | SH | SOLE | 9 | 6,900 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 542,870 | 16,719 | SH | DFND | 11 | 16,719 | 0 | 0 | |
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 38,373 | 238 | SH | SOLE | 7 | 0 | 0 | 238 | |
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 38,373 | 238 | SH | SOLE | 13 | 0 | 0 | 238 | |
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 471,520 | 2,934 | SH | DFND | 11 | 2,934 | 0 | 0 | |
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 56,746 | 352 | SH | SOLE | 4 | 352 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 2,981,331 | 62,977 | SH | SOLE | 4 | 62,977 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 236,280 | 5,008 | SH | DFND | 11 | 5,008 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 78,737 | 1,663 | SH | SOLE | 7 | 0 | 0 | 1,663 | |
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 78,737 | 1,663 | SH | SOLE | 13 | 0 | 0 | 1,663 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 21,991,220 | 234,548 | SH | SOLE | 4 | 234,548 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1,168,531 | 12,463 | SH | SOLE | 5 | 12,463 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 7,053,002 | 75,224 | SH | SOLE | 6 | 75,224 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 368,000 | 3,930 | SH | SOLE | 1 | 3,930 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 605,000 | 6,450 | SH | DFND | 1 | 6,450 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 10,375,950 | 110,724 | SH | DFND | 11 | 110,724 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 123,000 | 6,430 | SH | SOLE | 8 | 6,430 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 1,613,518 | 84,389 | SH | SOLE | 4 | 84,389 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 447,102 | 23,384 | SH | SOLE | 10 | 0 | 0 | 23,384 | |
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 154,890 | 8,243 | SH | DFND | 11 | 8,243 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 280,700 | 3,377 | SH | DFND | 11 | 3,377 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 68,877 | 837 | SH | SOLE | 4 | 837 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 361,288 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,898,785 | 45,981 | SH | SOLE | 7 | 25,198 | 0 | 20,783 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 59,290 | 1,441 | SH | SOLE | 9 | 1,441 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 84,839,490 | 2,063,719 | SH | DFND | 11 | 2,063,719 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 626,994 | 15,183 | SH | SOLE | 13 | 0 | 0 | 15,183 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,271,000 | 30,772 | SH | DFND | 1 | 27,577 | 0 | 3,195 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3,154,473 | 76,398 | SH | SOLE | 6 | 76,398 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3,886,628 | 94,130 | SH | DFND | 12 | 55,024 | 0 | 39,106 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 155,498 | 3,766 | SH | SOLE | 10 | 3,766 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 265,895 | 6,439 | SH | SOLE | 14 | 6,439 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 25,445,000 | 616,255 | SH | SOLE | 1 | 613,178 | 0 | 3,077 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 206,450 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 667,329 | 16,162 | SH | SOLE | 5 | 16,162 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 136,855,168 | 3,314,487 | SH | SOLE | 4 | 3,314,487 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 21,394 | 519 | SH | SOLE | 519 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 26,906,500 | 654,500 | SH | Call | DFND | 11 | 654,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 5,056,530 | 123,000 | SH | Put | DFND | 11 | 123,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 24,476,800 | 375,411 | SH | DFND | 11 | 375,411 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 70,913,039 | 1,081,816 | SH | SOLE | 4 | 1,081,816 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 37,221 | 568 | SH | SOLE | 8 | 568 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 3,138,620 | 25,287 | SH | DFND | 11 | 25,287 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 137,094 | 1,095 | SH | SOLE | 4 | 1,095 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 74,494 | 595 | SH | SOLE | 14 | 595 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 99,172 | 792 | SH | SOLE | 13 | 0 | 0 | 792 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 99,172 | 792 | SH | SOLE | 7 | 0 | 0 | 792 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 19,505,000 | 269,815 | SH | SOLE | 4 | 269,815 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 658,600 | 9,018 | SH | DFND | 11 | 9,018 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 9,649 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 6,663,080 | 28,714 | SH | DFND | 11 | 28,714 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1,123,483 | 4,773 | SH | SOLE | 13 | 0 | 0 | 4,773 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1,241,158 | 5,273 | SH | SOLE | 7 | 500 | 0 | 4,773 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 35,067 | 149 | SH | SOLE | 5 | 149 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 52,663,093 | 223,765 | SH | SOLE | 4 | 223,765 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 7,724,400 | 131,033 | SH | DFND | 11 | 131,033 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 4,740,231 | 80,318 | SH | SOLE | 7 | 80,318 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 84,000 | 1,402 | SH | SOLE | 1 | 1,402 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 132,342 | 2,222 | SH | SOLE | 4 | 2,222 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 146,279 | 2,456 | SH | SOLE | 14 | 2,456 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 3,052,190 | 51,732 | SH | DFND | 11 | 51,732 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 11,547 | 366 | SH | SOLE | 5 | 366 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 19,325,542 | 612,537 | SH | SOLE | 4 | 612,537 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 38,810,410 | 1,240,742 | SH | DFND | 11 | 1,240,742 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 17,852 | 566 | SH | SOLE | 8 | 566 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 2,336,620 | 74,700 | SH | Call | DFND | 11 | 74,700 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG001SFXCR1 | 134,800 | 14,249 | SH | DFND | 11 | 14,249 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 473,930 | 34,619 | SH | DFND | 11 | 34,619 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 1,677,146 | 121,780 | SH | SOLE | 7 | 121,780 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 426,333 | 30,961 | SH | SOLE | 5 | 30,961 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 30,253,792 | 2,197,080 | SH | SOLE | 4 | 2,197,080 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 8,132 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 93,632 | 913 | SH | SOLE | 13 | 0 | 0 | 913 | |
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 93,632 | 913 | SH | SOLE | 7 | 0 | 0 | 913 | |
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 940,805 | 9,175 | SH | SOLE | 4 | 9,175 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 8,546,306 | 243,069 | SH | SOLE | 4 | 243,069 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 5,729 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 7,071,080 | 202,784 | SH | DFND | 11 | 202,784 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 717,967 | 20,420 | SH | SOLE | 5 | 20,420 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1,254,620 | 40,466 | SH | SOLE | 7 | 12,500 | 0 | 27,966 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 72,717,940 | 2,345,740 | SH | SOLE | 4 | 2,345,740 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 41,000 | 1,315 | SH | DFND | 1 | 1,315 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 28,000 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 6,495,630 | 211,034 | SH | DFND | 11 | 211,034 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 867,068 | 27,966 | SH | SOLE | 13 | 0 | 0 | 27,966 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 93,310 | 3,010 | SH | SOLE | 14 | 3,010 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 762,476 | 24,596 | SH | SOLE | 5 | 24,596 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 285,860 | 6,371 | SH | DFND | 11 | 6,371 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 22,563,000 | 577,361 | SH | SOLE | 4 | 577,361 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | BBG00XTV85M3 | 11,390 | 11,486 | SH | DFND | 11 | 11,486 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 65,000 | 462 | SH | SOLE | 1 | 462 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 2,207,650 | 15,686 | SH | DFND | 11 | 15,686 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 8,918,912 | 63,049 | SH | SOLE | 4 | 63,049 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 20,798 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 95,910 | 10,032 | SH | DFND | 11 | 10,032 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4HB5 | 85,470 | 20,744 | SH | DFND | 11 | 20,744 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 39,446 | 4,330 | SH | SOLE | 4 | 4,330 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 65,370 | 7,168 | SH | DFND | 11 | 7,168 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2,434,502 | 73,997 | SH | SOLE | 14 | 73,997 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 172,000 | 5,232 | SH | SOLE | 1 | 5,232 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 652,275 | 19,826 | SH | SOLE | 5 | 19,826 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 56,000 | 1,701 | SH | DFND | 1 | 701 | 0 | 1,000 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 16,577 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 73,642,932 | 2,238,387 | SH | SOLE | 4 | 2,238,387 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 22,385,240 | 683,310 | SH | DFND | 11 | 683,310 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 9,955,760 | 303,900 | SH | Call | DFND | 11 | 303,900 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 21,972,130 | 670,700 | SH | Put | DFND | 11 | 670,700 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 249,951 | 2,175 | SH | SOLE | 4 | 2,175 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2,683,400 | 23,397 | SH | DFND | 11 | 23,397 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 16,768,890 | 69,113 | SH | DFND | 11 | 69,113 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 694,600 | 15,415 | SH | DFND | 11 | 15,415 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 224,856 | 4,978 | SH | SOLE | 4 | 4,978 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 97,127 | 1,149 | SH | SOLE | 7 | 0 | 0 | 1,149 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 142,416 | 1,685 | SH | SOLE | 4 | 1,685 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 2,077,580 | 24,648 | SH | DFND | 11 | 24,648 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 80,548 | 953 | SH | SOLE | 14 | 953 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 97,127 | 1,149 | SH | SOLE | 13 | 0 | 0 | 1,149 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 4,400 | 927 | SH | DFND | 11 | 927 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 798,370 | 171,300 | SH | SOLE | 7 | 171,300 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 311,530 | 59,226 | SH | DFND | 11 | 59,226 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | BBG003D52G09 | 8,092,301 | 232,939 | SH | DFND | 12 | 106,257 | 0 | 126,682 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 1,636,000 | 23,382 | SH | SOLE | 1 | 23,382 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 2,523,380 | 77,481 | SH | DFND | 11 | 77,481 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 167,000 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 443,370 | 6,749 | SH | DFND | 11 | 6,749 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 22,358 | 291 | SH | SOLE | 14 | 291 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 22,135,820 | 292,415 | SH | DFND | 11 | 292,415 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 14,405,710 | 190,300 | SH | Call | DFND | 11 | 190,300 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 2,392,120 | 31,600 | SH | Put | DFND | 11 | 31,600 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 1,093,525 | 15,839 | SH | SOLE | 4 | 15,839 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 681,630 | 10,064 | SH | DFND | 11 | 10,064 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 35,457 | 3,244 | SH | SOLE | 4 | 3,244 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 197,490 | 18,069 | SH | DFND | 11 | 18,069 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1,363,090 | 14,227 | SH | DFND | 11 | 14,227 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 46,180 | 478 | SH | SOLE | 4 | 478 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 251,999 | 1,506 | SH | SOLE | 3 | 1,506 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 64,757 | 387 | SH | SOLE | 14 | 387 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 27,275 | 163 | SH | SOLE | 5 | 163 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 22,669,830 | 136,763 | SH | DFND | 11 | 136,763 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 37,963 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 9,921,832 | 59,295 | SH | SOLE | 4 | 59,295 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1,823,000 | 10,893 | SH | SOLE | 1 | 10,478 | 0 | 415 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 57,000 | 338 | SH | DFND | 1 | 23 | 0 | 315 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 613,310 | 3,700 | SH | Put | DFND | 11 | 3,700 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 93,291 | 1,111 | SH | SOLE | 4 | 1,111 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 66,850 | 796 | SH | SOLE | 7 | 0 | 0 | 796 | |
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 66,850 | 796 | SH | SOLE | 13 | 0 | 0 | 796 | |
WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 78,956 | 2,889 | SH | SOLE | 4 | 2,889 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 931,030 | 34,330 | SH | DFND | 11 | 34,330 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 58,036 | 847 | SH | SOLE | 4 | 847 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 4,069,200 | 60,222 | SH | DFND | 11 | 60,222 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 707,258 | 9,050 | SH | SOLE | 5 | 9,050 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2,302,200 | 29,523 | SH | DFND | 11 | 29,523 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 28,671,672 | 366,880 | SH | SOLE | 4 | 366,880 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 3,033,420 | 38,900 | SH | Put | DFND | 11 | 38,900 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 39,128 | 863 | SH | SOLE | 14 | 863 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 4,689,800 | 102,982 | SH | DFND | 11 | 102,982 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 57,854 | 1,276 | SH | SOLE | 4 | 1,276 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 44,230 | 11,579 | SH | DFND | 11 | 11,579 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 78,972 | 20,459 | SH | SOLE | 4 | 20,459 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 66,675 | 935 | SH | SOLE | 4 | 935 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 4,829,330 | 68,375 | SH | DFND | 11 | 68,375 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 5,966,045 | 72,342 | SH | SOLE | 4 | 72,342 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2,349,280 | 28,829 | SH | DFND | 11 | 28,829 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 4,090,800 | 50,200 | SH | Call | DFND | 11 | 50,200 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1,921,494 | 27,403 | SH | SOLE | 13 | 0 | 0 | 27,403 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 311,695 | 4,445 | SH | SOLE | 14 | 4,445 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 29,871,137 | 426,061 | SH | SOLE | 4 | 426,061 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 2,001,490 | 28,544 | SH | SOLE | 7 | 300 | 0 | 28,244 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 19,593,540 | 280,268 | SH | DFND | 11 | 280,268 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 623,979 | 8,900 | SH | SOLE | 2 | 0 | 0 | 8,900 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 329,727 | 4,703 | SH | SOLE | 5 | 4,703 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 152,000 | 2,163 | SH | SOLE | 1 | 2,163 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 359,710 | 14,112 | SH | DFND | 11 | 14,112 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 433,200 | 33,221 | SH | DFND | 11 | 33,221 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 686,138 | 52,059 | SH | SOLE | 4 | 52,059 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 13,480 | 10,616 | SH | DFND | 11 | 10,616 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 80,320 | 5,490 | SH | DFND | 11 | 5,490 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 218,781 | 14,985 | SH | SOLE | 4 | 14,985 | 0 | 0 | |
XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 255,540 | 4,228 | SH | DFND | 11 | 4,228 | 0 | 0 | |
XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 23,123 | 385 | SH | SOLE | 4 | 385 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 3,221,325 | 324,077 | SH | SOLE | 4 | 324,077 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 8,106,550 | 832,722 | SH | DFND | 11 | 832,722 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 246,886 | 24,822 | SH | SOLE | 8 | 24,822 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 970 | 100 | SH | Put | DFND | 11 | 100 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 30,092 | 3,495 | SH | SOLE | 4 | 3,495 | 0 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 78,290 | 9,014 | SH | DFND | 11 | 9,014 | 0 | 0 | |
XPO INC | COM | 983793100 | BBG001SJW3C0 | 86,830 | 2,575 | SH | DFND | 11 | 2,575 | 0 | 0 | |
XPO INC | COM | 983793100 | BBG001SJW3C0 | 1,581,674 | 47,512 | SH | SOLE | 4 | 47,512 | 0 | 0 | |
XPO INC | COM | 983793100 | BBG001SJW3C0 | 22,105 | 664 | SH | SOLE | 14 | 664 | 0 | 0 | |
XPO INC | COM | 983793100 | BBG001SJW3C0 | 8,000 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 5,464,675 | 49,416 | SH | SOLE | 7 | 45,862 | 0 | 3,554 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 210,000 | 1,897 | SH | DFND | 1 | 1,797 | 0 | 100 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 2,601,000 | 23,524 | SH | SOLE | 1 | 23,439 | 0 | 85 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 59,255 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 26,624,261 | 240,791 | SH | SOLE | 4 | 240,791 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 13,012,830 | 118,234 | SH | DFND | 11 | 118,234 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 393,021 | 3,554 | SH | SOLE | 13 | 0 | 0 | 3,554 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 12,102,660 | 109,457 | SH | SOLE | 5 | 109,457 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 288,600 | 52,000 | SH | SOLE | 7 | 52,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 105,000 | 18,931 | SH | SOLE | 4 | 18,931 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 2,810 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 8 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 101 | 100,567 | SH | DFND | 11 | 100,567 | 0 | 0 | |
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 1,116,430 | 40,970 | SH | DFND | 11 | 40,970 | 0 | 0 | |
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 64,659 | 2,365 | SH | SOLE | 14 | 2,365 | 0 | 0 | |
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 80,106 | 2,930 | SH | SOLE | 4 | 2,930 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 6,351,300 | 692,240 | SH | DFND | 11 | 692,240 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 42,420,352 | 331,202 | SH | SOLE | 4 | 331,202 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 875,939 | 6,839 | SH | SOLE | 5 | 6,839 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 10,000 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 85,767 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 15,059,660 | 117,718 | SH | DFND | 11 | 117,718 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1,714,260 | 13,400 | SH | Call | DFND | 11 | 13,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1,931,740 | 15,100 | SH | Put | DFND | 11 | 15,100 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1,082,320 | 19,881 | SH | DFND | 11 | 19,881 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 4,000 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 7,882,661 | 144,239 | SH | SOLE | 10 | 0 | 0 | 144,239 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 665,624 | 12,182 | SH | SOLE | 8 | 12,182 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 39,837,000 | 728,953 | SH | SOLE | 4 | 728,953 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 5,358,760 | 98,056 | SH | SOLE | 2 | 95,804 | 0 | 2,252 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 522,620 | 9,600 | SH | Call | DFND | 11 | 9,600 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 2,863,540 | 52,600 | SH | Put | DFND | 11 | 52,600 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 77,584 | 2,528 | SH | SOLE | 8 | 2,528 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 913,816 | 29,766 | SH | SOLE | 10 | 0 | 0 | 29,766 | |
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 5,530 | 180 | SH | DFND | 11 | 180 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 3,062,571 | 99,758 | SH | SOLE | 4 | 99,758 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 59,744 | 233 | SH | SOLE | 14 | 233 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 20,052,031 | 78,203 | SH | SOLE | 4 | 78,203 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 635,730 | 2,479 | SH | SOLE | 7 | 0 | 0 | 2,479 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 486,000 | 1,897 | SH | SOLE | 1 | 1,751 | 0 | 146 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 635,730 | 2,479 | SH | SOLE | 13 | 0 | 0 | 2,479 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 3,714,630 | 14,609 | SH | DFND | 11 | 14,609 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 165,897 | 647 | SH | SOLE | 5 | 647 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 46,800 | 1,523 | SH | DFND | 11 | 1,523 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 557,785 | 17,872 | SH | SOLE | 4 | 17,872 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 339,570 | 10,756 | SH | DFND | 11 | 10,756 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1,991,190 | 61,819 | SH | SOLE | 4 | 61,819 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 88,936 | 700 | SH | SOLE | 9 | 700 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 5,373,615 | 42,146 | SH | DFND | 12 | 23,844 | 0 | 18,302 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 31,823 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 21,463,605 | 168,342 | SH | SOLE | 4 | 168,342 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 4,415,070 | 34,628 | SH | SOLE | 6 | 34,628 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 237,405 | 1,862 | SH | SOLE | 10 | 1,862 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 952,507 | 7,470 | SH | SOLE | 7 | 220 | 0 | 7,250 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 11,933,540 | 94,232 | SH | DFND | 11 | 94,232 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3,358,000 | 26,341 | SH | DFND | 1 | 25,675 | 0 | 666 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 29,475,000 | 231,176 | SH | SOLE | 1 | 229,690 | 0 | 1,486 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 586,582 | 4,600 | SH | SOLE | 13 | 0 | 0 | 4,600 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 8,031 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 7,099,097 | 144,408 | SH | SOLE | 4 | 144,408 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 4,031,370 | 82,340 | SH | DFND | 11 | 82,340 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 442,000 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 12,643 | 770 | SH | SOLE | 4 | 770 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 158,860 | 9,722 | SH | DFND | 11 | 9,722 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,618,791 | 11,046 | SH | SOLE | 10 | 11,046 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 91,086,699 | 621,540 | SH | SOLE | 4 | 621,540 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 20,223 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,192,749 | 8,117 | SH | SOLE | 11 | 0 | 0 | 8,117 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 819,215 | 5,590 | SH | SOLE | 14 | 5,590 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 690,491 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,070,286 | 7,329 | SH | SOLE | 9 | 7,329 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3,098,000 | 21,138 | SH | SOLE | 1 | 21,138 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 981,156 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 20,310,510 | 139,716 | SH | DFND | 11 | 139,716 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 81,000 | 550 | SH | DFND | 1 | 475 | 0 | 75 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 982,911 | 6,707 | SH | SOLE | 5 | 6,707 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 617,789 | 9,120 | SH | SOLE | 5 | 9,120 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 390,000 | 5,760 | SH | SOLE | 1 | 5,672 | 0 | 88 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 95,852 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 15,695,426 | 231,701 | SH | SOLE | 4 | 231,701 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 45,125,030 | 673,106 | SH | DFND | 11 | 673,106 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 945,260 | 14,100 | SH | Call | DFND | 11 | 14,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 13,408,000 | 200,000 | SH | Put | DFND | 11 | 200,000 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 330 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 212,396 | 7,054 | SH | SOLE | 5 | 7,054 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 5,287,888 | 175,619 | SH | SOLE | 4 | 175,619 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 3,252 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2,363,104 | 21,118 | SH | SOLE | 4 | 21,118 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 23,947 | 214 | SH | SOLE | 10 | 214 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 58,264,950 | 527,810 | SH | DFND | 11 | 527,810 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 122,866 | 1,098 | SH | SOLE | 3 | 1,098 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 22,585,790 | 204,600 | SH | Put | DFND | 11 | 204,600 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 3,885,053 | 144,587 | SH | SOLE | 10 | 0 | 0 | 144,587 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 881,000 | 32,800 | SH | SOLE | 8 | 32,800 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 71,770,290 | 2,664,079 | SH | DFND | 11 | 2,664,079 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 17,152,679 | 638,358 | SH | SOLE | 4 | 638,358 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 15,181 | 2,387 | SH | SOLE | 4 | 2,387 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 442,010 | 70,049 | SH | DFND | 11 | 70,049 | 0 | 0 |