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 | 323,665 | 29,886 | SH | DFND | 10 | 29,886 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 1,066,590 | 20,347 | SH | DFND | 10 | 20,347 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 17,260 | 32,443 | SH | DFND | 10 | 32,443 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 364,849 | 68,196 | SH | DFND | 10 | 68,196 | 0 | 0 | |
2U INC | COM | 90214J101 | BBG001V0RR30 | 9,116 | 23,393 | SH | DFND | 10 | 23,393 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 35,520 | 8,000 | SH | SOLE | 6 | 8,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 64,673 | 14,566 | SH | DFND | 10 | 14,566 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 67,348,086 | 634,940 | SH | DFND | 10 | 634,940 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 5,134,422 | 57,897 | SH | SOLE | 6 | 8,034 | 0 | 49,863 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 785,342 | 7,404 | SH | DFND | 1 | 7,404 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 237,173 | 2,236 | SH | SOLE | 1 | 2,236 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 13,722,827 | 129,424 | SH | SOLE | 5 | 129,424 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 366,790 | 3,458 | SH | SOLE | 7 | 3,458 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 92,018,666 | 867,855 | SH | SOLE | 4 | 867,855 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 42,428 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3,084,803 | 34,785 | SH | SOLE | 12 | 0 | 0 | 34,785 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 38,185 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 15,286,172 | 144,114 | SH | SOLE | 1 | 144,114 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,633,478 | 15,400 | SH | Call | DFND | 10 | 15,400 | 0 | 0 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 966,634 | 10,900 | SH | Call | SOLE | 6 | 0 | 0 | 10,900 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 5,939,920 | 56,000 | SH | Put | DFND | 10 | 56,000 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 260,318 | 96,414 | SH | DFND | 10 | 96,414 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 28,140 | 2,057 | SH | SOLE | 4 | 2,057 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 154,998 | 11,322 | SH | DFND | 10 | 11,322 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 661,719 | 7,511 | SH | DFND | 10 | 7,511 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 196,810 | 2,238 | SH | SOLE | 4 | 2,238 | 0 | 0 | |
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 224,333 | 3,747 | SH | DFND | 10 | 3,747 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 51,452,745 | 452,690 | SH | SOLE | 1 | 452,690 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,876,280 | 25,306 | SH | SOLE | 1 | 25,306 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 606,376 | 5,335 | SH | SOLE | 7 | 5,335 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 54,670 | 481 | SH | SOLE | 13 | 481 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 263,287,175 | 2,316,853 | SH | SOLE | 4 | 2,316,853 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 37,394 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 17,049 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 136,392 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,935,630 | 17,030 | SH | SOLE | 6 | 1,151 | 0 | 15,879 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 8,324,117 | 73,237 | SH | DFND | 1 | 73,237 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,103,103 | 9,707 | SH | SOLE | 5 | 9,707 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 108,832,632 | 957,528 | SH | DFND | 10 | 957,528 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 444,785,273 | 2,446,160 | SH | SOLE | 4 | 2,446,160 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4,780,307 | 26,251 | SH | SOLE | 9 | 26,251 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4,415,391 | 24,251 | SH | SOLE | 10 | 0 | 0 | 24,251 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 218,520 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,082 | 6 | SH | DFND | 11 | 0 | 0 | 6 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 143,495 | 788 | SH | SOLE | 7 | 788 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 220,159 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 83,834,652 | 460,377 | SH | SOLE | 1 | 460,377 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 9,754,915 | 53,569 | SH | DFND | 1 | 53,569 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 397,524 | 2,183 | SH | SOLE | 13 | 2,183 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 401,713 | 2,206 | SH | OTR | 1 | 2,206 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,265,026 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 236,637,857 | 1,299,494 | SH | DFND | 10 | 1,299,494 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 91,050 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,261,433 | 17,913 | SH | SOLE | 8 | 17,913 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 233,452 | 1,282 | SH | SOLE | 1 | 1,282 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 816,550 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,052,068 | 5,786 | SH | SOLE | 5 | 5,786 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 57,276,277 | 314,532 | SH | SOLE | 1 | 314,532 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7,830,300 | 43,000 | SH | Call | DFND | 10 | 43,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8,777,220 | 48,200 | SH | Put | DFND | 10 | 48,200 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 407,247 | 89,900 | SH | DFND | 10 | 89,900 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 173,318 | 1,383 | SH | SOLE | 4 | 1,383 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 119,439 | 953 | SH | DFND | 10 | 953 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 944,070 | 21,158 | SH | DFND | 10 | 21,158 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 598,577 | 13,421 | SH | SOLE | 4 | 13,421 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 2,315,049 | 407,579 | SH | DFND | 10 | 407,579 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 111,021 | 1,645 | SH | SOLE | 4 | 1,645 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 20,735 | 307 | SH | SOLE | 13 | 307 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 459,002 | 6,796 | SH | DFND | 10 | 6,796 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 32,797 | 414 | SH | SOLE | 13 | 414 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 314,266 | 3,967 | SH | SOLE | 4 | 3,967 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 49,196 | 621 | SH | SOLE | 1 | 621 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 242,977 | 13,141 | SH | DFND | 10 | 13,141 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 189,372 | 11,133 | SH | DFND | 10 | 11,133 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 1,021,314 | 60,042 | SH | SOLE | 4 | 60,042 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 395,448 | 33,541 | SH | DFND | 10 | 33,541 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,812,977 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 251,639 | 726 | SH | SOLE | 3 | 726 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 615,233 | 1,775 | SH | OTR | 1 | 1,775 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,872,744 | 11,175 | SH | SOLE | 8 | 11,175 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 371,219 | 1,071 | SH | SOLE | 7 | 1,071 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6,548,156 | 18,892 | SH | SOLE | 9 | 18,892 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,477,589 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,555,932 | 4,489 | SH | SOLE | 1 | 4,489 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 195,141 | 563 | SH | SOLE | 13 | 563 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 91,034,344 | 262,642 | SH | DFND | 10 | 262,642 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 138,644 | 400 | SH | Call | DFND | 10 | 400 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 31,164 | 5,565 | SH | SOLE | 4 | 5,565 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 125,125 | 22,304 | SH | DFND | 10 | 22,304 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 189,531 | 18,085 | SH | DFND | 10 | 18,085 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 18,138 | 1,734 | SH | SOLE | 4 | 1,734 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 161,970 | 65,575 | SH | DFND | 10 | 65,575 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 138,054 | 4,162 | SH | SOLE | 4 | 4,162 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 878,504 | 26,453 | SH | DFND | 10 | 26,453 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 57,484 | 46,358 | SH | DFND | 10 | 46,358 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 271,442 | 1,010 | SH | SOLE | 6 | 1,010 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 1,802,103 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 1,014,724 | 3,776 | SH | DFND | 10 | 3,776 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 540,416 | 2,011 | SH | SOLE | 4 | 2,011 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 403,095 | 1,500 | SH | Put | DFND | 10 | 1,500 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 35,328 | 536 | SH | SOLE | 4 | 536 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 762,448 | 11,561 | SH | DFND | 10 | 11,561 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 264,094 | 14,070 | SH | DFND | 10 | 14,070 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 122,628 | 10,654 | SH | DFND | 10 | 10,654 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | BBG008G65WD1 | 41,181 | 26,064 | SH | DFND | 10 | 26,064 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 108,549 | 33,816 | SH | DFND | 10 | 33,816 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 590,485 | 5,714 | SH | DFND | 10 | 5,714 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 170,453 | 1,652 | SH | SOLE | 4 | 1,652 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 2,003,723 | 181,826 | SH | DFND | 10 | 181,826 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 590,554 | 54,080 | SH | DFND | 10 | 54,080 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 1,077,077 | 32,718 | SH | DFND | 10 | 32,718 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 35,290 | 1,072 | SH | SOLE | 13 | 1,072 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 303,838 | 46,036 | SH | DFND | 10 | 46,036 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 43,494 | 6,590 | SH | SOLE | 13 | 6,590 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 123,122 | 244 | SH | SOLE | 1 | 0 | 0 | 244 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 471,296 | 934 | SH | DFND | 1 | 934 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 110,559 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 353,220 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,686,604 | 3,343 | SH | SOLE | 10 | 0 | 0 | 3,343 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,270,078 | 2,517 | SH | SOLE | 7 | 2,517 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 24,399,084 | 48,384 | SH | SOLE | 5 | 48,384 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 106,471 | 211 | SH | OTR | 1 | 211 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 234,506,290 | 464,737 | SH | DFND | 10 | 464,737 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4,323,548 | 8,567 | SH | SOLE | 12 | 0 | 0 | 8,567 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5,508,048 | 10,920 | SH | DFND | 11 | 7,909 | 0 | 3,011 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 77,193,708 | 152,980 | SH | SOLE | 1 | 152,980 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,012,228 | 2,006 | SH | DFND | 1 | 2,006 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 36,498,727 | 72,332 | SH | SOLE | 1 | 72,332 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 95,874 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 385,514 | 764 | SH | SOLE | 13 | 764 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 461,204 | 914 | SH | SOLE | 1 | 914 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 448,931,236 | 890,242 | SH | SOLE | 4 | 890,242 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 14,631 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 184,179 | 365 | SH | SOLE | 9 | 365 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 25,163,465 | 49,864 | SH | SOLE | 6 | 37,754 | 0 | 12,110 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 271,979 | 539 | SH | SOLE | 3 | 539 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4,541,400 | 9,000 | SH | Call | DFND | 10 | 9,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 39,762,480 | 78,800 | SH | Call | SOLE | 6 | 0 | 0 | 78,800 |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,292,230,140 | 2,560,900 | SH | Put | DFND | 10 | 2,560,900 | 0 | 0 |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3,178,980 | 6,300 | SH | Put | SOLE | 6 | 0 | 0 | 6,300 |
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 263,408 | 39,256 | SH | SOLE | 4 | 39,256 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 421,943 | 8,209 | SH | DFND | 10 | 8,209 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 11,561 | 225 | SH | SOLE | 4 | 225 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 67,521 | 12,412 | SH | DFND | 10 | 12,412 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 330,025 | 3,879 | SH | SOLE | 4 | 3,879 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 170 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 3,086,848 | 17,901 | SH | SOLE | 5 | 17,901 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 7,527,178 | 43,651 | SH | SOLE | 4 | 43,651 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 1,360,179 | 7,897 | SH | DFND | 10 | 7,897 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1,011,132 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 204,007 | 2,004 | SH | SOLE | 4 | 2,004 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 678,677 | 6,655 | SH | DFND | 10 | 6,655 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 357,370 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 9,689,245 | 53,683 | SH | SOLE | 3 | 53,683 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 38,805 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 209,158,671 | 1,158,838 | SH | DFND | 10 | 1,158,838 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,470,423 | 8,150 | SH | SOLE | 5 | 8,150 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 82,664 | 458 | SH | SOLE | 13 | 458 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 249,076 | 1,380 | SH | SOLE | 1 | 1,380 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 397,556,913 | 2,203,508 | SH | SOLE | 4 | 2,203,508 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 141,685 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 9,604,956 | 53,216 | SH | SOLE | 6 | 53,216 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 724,848 | 4,016 | SH | SOLE | 7 | 4,016 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 98,702,220 | 546,857 | SH | SOLE | 1 | 546,857 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 45,302,990 | 251,000 | SH | Call | DFND | 10 | 251,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4,259,564 | 23,600 | SH | Put | DFND | 10 | 23,600 | 0 | 0 |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 251,575 | 2,565 | SH | DFND | 1 | 2,565 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 29,326 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 227,742 | 2,322 | SH | SOLE | 1 | 2,322 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 5,402,344 | 55,081 | SH | DFND | 10 | 55,081 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 626,535 | 6,388 | SH | SOLE | 1 | 6,388 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 14,496,489 | 147,863 | SH | SOLE | 4 | 147,863 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 3,857,500 | 44,385 | SH | DFND | 10 | 44,385 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 340,741 | 2,223 | SH | SOLE | 1 | 2,223 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 487,124 | 3,178 | SH | DFND | 10 | 3,178 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 3,937,739 | 219,653 | SH | SOLE | 10 | 0 | 0 | 219,653 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 957,493 | 53,377 | SH | SOLE | 53,377 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2,483,963 | 138,559 | SH | SOLE | 8 | 138,559 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 54,113 | 3,018 | SH | SOLE | 13 | 3,018 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 7,242,286 | 403,920 | SH | DFND | 10 | 403,920 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 3,790,097 | 211,383 | SH | SOLE | 9 | 211,383 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 12,321,308 | 687,573 | SH | SOLE | 4 | 687,573 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 3,130,775 | 174,611 | SH | SOLE | 1 | 174,611 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1,764,456 | 98,424 | SH | SOLE | 98,424 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 529,377 | 29,500 | SH | SOLE | 6 | 10,805 | 0 | 18,695 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 559,219 | 31,189 | SH | SOLE | 1 | 31,189 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 34,150 | 1,880 | SH | SOLE | 12 | 0 | 0 | 1,880 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2,582 | 144 | SH | SOLE | 7 | 144 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 320,456 | 1,915 | SH | SOLE | 4 | 1,915 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 1,924,565 | 11,492 | SH | DFND | 10 | 11,492 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 14,847,924 | 398,495 | SH | DFND | 10 | 398,495 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1,833,192 | 49,200 | SH | Put | DFND | 10 | 49,200 | 0 | 0 |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 59,280,160 | 690,589 | SH | SOLE | 4 | 690,589 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 132,310 | 1,541 | SH | SOLE | 7 | 1,541 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 11,827,816 | 137,757 | SH | SOLE | 1 | 137,757 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 22,447,324 | 261,441 | SH | DFND | 10 | 261,441 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 3,520,260 | 41,000 | SH | Call | DFND | 10 | 41,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 375,306 | 3,054 | SH | SOLE | 4 | 3,054 | 0 | 0 | |
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 2,765,244 | 22,478 | SH | DFND | 10 | 22,478 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 33,902 | 58,451 | SH | DFND | 10 | 58,451 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 11,118,710 | 76,412 | SH | SOLE | 1 | 76,412 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 87,306 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 65,501,534 | 450,461 | SH | SOLE | 4 | 450,461 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 199,785 | 1,373 | SH | OTR | 1 | 1,373 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 30,541,916 | 210,040 | SH | SOLE | 5 | 210,040 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 24,197,149 | 166,292 | SH | DFND | 10 | 166,292 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 65,625 | 451 | SH | SOLE | 7 | 451 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 246,225 | 1,692 | SH | SOLE | 6 | 1,692 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 381,305 | 62,509 | SH | DFND | 10 | 62,509 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 612,149 | 7,265 | SH | DFND | 10 | 7,265 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 200,499 | 6,857 | SH | DFND | 10 | 6,857 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 25,257,136 | 426,411 | SH | SOLE | 4 | 426,411 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 427,680 | 7,200 | SH | SOLE | 6 | 7,200 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1,710,248 | 28,670 | SH | DFND | 10 | 28,670 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 674,045 | 11,300 | SH | Call | DFND | 10 | 11,300 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 3,329,565 | 58,352 | SH | SOLE | 4 | 58,352 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 38,042 | 666 | SH | SOLE | 1 | 666 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 25,647 | 449 | SH | SOLE | 13 | 449 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 368,477 | 1,521 | SH | SOLE | 5 | 1,521 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 32,464,180 | 134,000 | SH | DFND | 10 | 134,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 53,882,742 | 222,417 | SH | SOLE | 4 | 222,417 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 676,309 | 2,792 | SH | SOLE | 8 | 2,792 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 509,487 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 4,778,291 | 19,723 | SH | SOLE | 1 | 19,723 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,990,975 | 8,218 | SH | SOLE | 6 | 1,166 | 0 | 7,052 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 830,125 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 83,583 | 345 | SH | SOLE | 7 | 345 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,384,106 | 5,714 | SH | SOLE | 10 | 0 | 0 | 5,714 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 9,691 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,193,180 | 4,925 | SH | SOLE | 9 | 4,925 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 102,480 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 12,598 | 52 | SH | SOLE | 1 | 0 | 0 | 52 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 14,043,181 | 57,965 | SH | SOLE | 1 | 57,965 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 107,810 | 445 | SH | SOLE | 13 | 445 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 508,077 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 161,166 | 977 | SH | SOLE | 1 | 977 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 73,338,298 | 444,825 | SH | SOLE | 4 | 444,825 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 65,984 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 38,777,147 | 235,070 | SH | DFND | 10 | 235,070 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 24,352,385 | 147,626 | SH | SOLE | 1 | 147,626 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 53,612 | 325 | SH | SOLE | 1 | 0 | 0 | 325 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 88,419 | 536 | SH | SOLE | 7 | 536 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1,528,189 | 9,264 | SH | SOLE | 1 | 9,264 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 75,535,184 | 457,900 | SH | Call | DFND | 10 | 457,900 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 13,114,320 | 79,500 | SH | Put | DFND | 10 | 79,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 4,277,640 | 39,331 | SH | SOLE | 1 | 39,331 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 3,698 | 34 | SH | SOLE | 7 | 34 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2,208,452 | 20,304 | SH | SOLE | 6 | 18,404 | 0 | 1,900 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 39,262 | 361 | SH | SOLE | 13 | 361 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 12,714,370 | 116,903 | SH | DFND | 10 | 116,903 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 48,197,906 | 443,403 | SH | SOLE | 4 | 443,403 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 206,663 | 1,900 | SH | SOLE | 12 | 0 | 0 | 1,900 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | BBG005WX3H18 | 6,390 | 10,811 | SH | DFND | 10 | 10,811 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 1,643,748 | 7,199 | SH | DFND | 10 | 7,199 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 80,277 | 352 | SH | SOLE | 4 | 352 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 184,891 | 12,580 | SH | SOLE | 4 | 12,580 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 385,106 | 5,314 | SH | DFND | 10 | 5,314 | 0 | 0 | |
ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | BBG00GVM3LB9 | 1,223,525 | 61,982 | SH | DFND | 10 | 61,982 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 216,690 | 5,044 | SH | SOLE | 4 | 5,044 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 3,699,891 | 86,064 | SH | DFND | 10 | 86,064 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 184,857 | 4,300 | SH | Call | DFND | 10 | 4,300 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 4,591,332 | 106,800 | SH | Put | DFND | 10 | 106,800 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 1,599,208 | 17,102 | SH | DFND | 10 | 17,102 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 12,413 | 133 | SH | SOLE | 4 | 133 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 12,624 | 135 | SH | SOLE | 13 | 135 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 16,738 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 808,488 | 6,137 | SH | DFND | 10 | 6,137 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 14,543,864 | 110,415 | SH | SOLE | 4 | 110,415 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 17,126 | 130 | SH | SOLE | 7 | 130 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 303,002 | 2,300 | SH | SOLE | 6 | 2,300 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,910,625 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 4,031,376 | 30,601 | SH | SOLE | 1 | 30,601 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 33,726,771 | 1,573,077 | SH | DFND | 10 | 1,573,077 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1,952,454 | 91,151 | SH | SOLE | 4 | 91,151 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 374,379 | 17,478 | SH | SOLE | 5 | 17,478 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 126,539 | 5,902 | SH | SOLE | 1 | 5,902 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 2,268,424 | 67,133 | SH | DFND | 10 | 67,133 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 105,609 | 3,131 | SH | SOLE | 4 | 3,131 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 97,866 | 1,175 | SH | SOLE | 1 | 1,175 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1,411 | 17 | SH | SOLE | 13 | 17 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 9,732,367 | 117,416 | SH | DFND | 10 | 117,416 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 140,573 | 23,351 | SH | DFND | 10 | 23,351 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 13,084 | 2,177 | SH | SOLE | 4 | 2,177 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 530,273 | 24,291 | SH | DFND | 10 | 24,291 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 287,270 | 17,442 | SH | DFND | 10 | 17,442 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 684,473 | 41,584 | SH | SOLE | 4 | 41,584 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 15,211 | 118 | SH | SOLE | 7 | 118 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 5,310,061 | 41,192 | SH | SOLE | 1 | 41,192 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 15,727 | 122 | SH | SOLE | 13 | 122 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 42,798 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 58,162,644 | 451,258 | SH | SOLE | 4 | 451,258 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 946,328 | 7,341 | SH | DFND | 10 | 7,341 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 112,188 | 17,829 | SH | SOLE | 4 | 17,829 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 1,442,392 | 228,154 | SH | DFND | 10 | 228,154 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 569,375 | 7,865 | PRN | SOLE | 7,865 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 504,267 | 6,970 | SH | SOLE | 10 | 0 | 0 | 6,970 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1,520,139 | 21,008 | SH | SOLE | 2 | 21,008 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1,520,139 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 24,602 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 5,008,397 | 69,215 | SH | SOLE | 9 | 0 | 0 | 69,215 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 4,605,146 | 63,610 | SH | SOLE | 6 | 62,094 | 0 | 1,516 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2,473,771 | 34,187 | SH | SOLE | 7 | 34,187 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 25,159,427 | 347,698 | SH | SOLE | 4 | 347,698 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 89,687 | 1,216 | SH | SOLE | 12 | 0 | 0 | 1,216 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 391,549 | 5,412 | PRN | SOLE | 5,412 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2,279,340 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 425,087,431 | 5,874,619 | SH | SOLE | 3 | 5,874,619 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 15,057,392 | 208,090 | SH | DFND | 10 | 208,090 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 8,958,168 | 123,800 | SH | Call | DFND | 10 | 123,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 5,296,752 | 73,200 | SH | Call | SOLE | 6 | 0 | 0 | 73,200 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1,447,200 | 20,000 | SH | Put | SOLE | 6 | 0 | 0 | 20,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2,112,912 | 29,200 | SH | Put | DFND | 10 | 29,200 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 423,619 | 43,007 | SH | DFND | 10 | 43,007 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 5,247 | 16 | SH | SOLE | 7 | 16 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 13,202,715 | 40,262 | SH | DFND | 10 | 40,262 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 245,940 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 6,098,984 | 18,599 | SH | SOLE | 1 | 18,599 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 32,792 | 100 | SH | SOLE | 6 | 100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 25,744,054 | 78,591 | SH | SOLE | 4 | 78,591 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1,246,096 | 3,800 | SH | Call | DFND | 10 | 3,800 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 144,782 | 29,190 | SH | DFND | 10 | 29,190 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 16,226 | 3,278 | SH | SOLE | 4 | 3,278 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 2,017,040 | 74,512 | SH | DFND | 10 | 74,512 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 45,146 | 35,830 | SH | DFND | 10 | 35,830 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | BBG00CCNTK94 | 7,719 | 11,121 | SH | DFND | 10 | 11,121 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 344,913 | 4,586 | SH | DFND | 10 | 4,586 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 3,098 | 23 | SH | SOLE | 7 | 23 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 3,364,113 | 24,973 | SH | DFND | 10 | 24,973 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 18,737 | 695 | SH | SOLE | 13 | 695 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 53,126 | 1,972 | SH | SOLE | 4 | 1,972 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 26,798 | 994 | SH | SOLE | 1 | 994 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 296,910 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 52,781 | 885 | SH | SOLE | 13 | 885 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 157,986 | 2,649 | SH | DFND | 10 | 2,649 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 59,270 | 1,176 | SH | DFND | 1 | 1,176 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 9,244,469 | 183,422 | SH | DFND | 10 | 183,422 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 16,229 | 322 | SH | SOLE | 7 | 322 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 3,353,616 | 66,540 | SH | SOLE | 1 | 66,540 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 10,737,512 | 213,427 | SH | SOLE | 4 | 213,427 | 0 | 0 | |
ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 612,019 | 17,153 | SH | DFND | 10 | 17,153 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 74,108 | 913 | SH | SOLE | 4 | 913 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 2,236,003 | 27,548 | SH | SOLE | 6 | 27,548 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 241,899 | 54,116 | SH | DFND | 10 | 54,116 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 214,878 | 1,242 | SH | SOLE | 1 | 1,242 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 460,207 | 2,660 | SH | SOLE | 7 | 2,660 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 51,903 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 97,268,471 | 562,213 | SH | DFND | 10 | 562,213 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 11,839,939 | 68,435 | SH | SOLE | 1 | 68,435 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 125,432 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 556,054 | 3,214 | SH | DFND | 1 | 3,214 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 58,349,006 | 337,375 | SH | SOLE | 4 | 337,375 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 188,175 | 4,636 | SH | SOLE | 1 | 4,636 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 698,950 | 17,241 | SH | SOLE | 5 | 17,241 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 5,909,214 | 145,583 | SH | DFND | 10 | 145,583 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 23,412,499 | 577,516 | SH | SOLE | 4 | 577,516 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 6,120,217 | 40,990 | SH | SOLE | 4 | 40,990 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 320,271 | 2,143 | SH | SOLE | 1 | 2,143 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 4,632,651 | 30,998 | SH | DFND | 10 | 30,998 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 3,493,512 | 10,549 | SH | DFND | 10 | 10,549 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 24,495 | 74 | SH | SOLE | 4 | 74 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 243,311,989 | 1,612,085 | SH | SOLE | 9 | 2,085 | 0 | 1,610,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 725,973 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 258,743,978 | 1,714,331 | SH | SOLE | 1 | 1,714,331 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,037,592 | 33,408 | SH | SOLE | 5 | 33,408 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 804,910 | 5,333 | SH | SOLE | 1 | 5,333 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,401,175,362 | 9,292,230 | SH | SOLE | 4 | 9,292,230 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 402,190,718 | 2,664,750 | SH | DFND | 10 | 2,664,750 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 337,636 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 611,417 | 4,051 | SH | OTR | 1 | 4,051 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 493,088 | 3,267 | SH | SOLE | 13 | 3,267 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,632,130 | 24,065 | SH | DFND | 1 | 24,065 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8,265,111 | 54,783 | SH | DFND | 11 | 38,959 | 0 | 15,824 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 213,264 | 1,413 | SH | SOLE | 1 | 0 | 0 | 1,413 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 669,224 | 4,434 | SH | SOLE | 7 | 4,434 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 90,558 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,535,624 | 16,800 | SH | SOLE | 3 | 16,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 830,115 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 25,805 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,491,490 | 9,882 | SH | DFND | 1 | 9,882 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 65,000,872 | 430,669 | SH | SOLE | 1 | 430,669 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 68,582,592 | 454,400 | SH | Call | DFND | 10 | 454,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,543,155 | 10,135 | SH | DFND | 1 | 10,135 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 15,061,102 | 98,917 | SH | SOLE | 1 | 98,917 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 222,426,737 | 1,460,835 | SH | SOLE | 1 | 1,460,835 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 91,356 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,801,932 | 24,970 | SH | SOLE | 0 | 0 | 24,970 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 395,876 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 276,921,842 | 1,818,575 | SH | SOLE | 6 | 1,798,755 | 0 | 19,820 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 813,373 | 5,342 | SH | SOLE | 3 | 5,342 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 574,172 | 3,771 | SH | SOLE | 7 | 3,771 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 444,295 | 2,918 | SH | SOLE | 13 | 2,918 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4,744,059 | 31,174 | SH | SOLE | 5 | 31,174 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 561,319,432 | 3,686,585 | SH | DFND | 10 | 3,686,585 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,234,764,171 | 8,113,840 | SH | SOLE | 4 | 8,113,840 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,743,979 | 18,020 | SH | SOLE | 12 | 0 | 0 | 18,020 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 389,786 | 2,560 | SH | DFND | 1 | 2,560 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,111,498 | 7,300 | SH | Call | DFND | 10 | 7,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 103,049,568 | 676,800 | SH | Call | SOLE | 6 | 0 | 0 | 676,800 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5,633,620 | 37,000 | SH | Put | SOLE | 6 | 0 | 0 | 37,000 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 59,182 | 4,301 | SH | SOLE | 4 | 4,301 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 140,851 | 10,214 | SH | DFND | 10 | 10,214 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 146,424 | 1,703 | SH | SOLE | 4 | 1,703 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 524,395 | 6,087 | SH | DFND | 10 | 6,087 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | BBG0112CBMQ8 | 3,658,831 | 320,388 | SH | DFND | 10 | 320,388 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 231,938 | 88,865 | SH | SOLE | 4 | 88,865 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 78 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 59,734 | 27,401 | SH | DFND | 10 | 27,401 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 14,867,484 | 340,841 | SH | DFND | 10 | 340,841 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 127,990,815 | 2,934,896 | SH | SOLE | 4 | 2,934,896 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 183,204 | 4,200 | SH | OTR | 1 | 4,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 458,010 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,335,905 | 30,633 | SH | SOLE | 5 | 30,633 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 10,905 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 5,487,897 | 125,800 | SH | SOLE | 6 | 125,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 17,448 | 400 | SH | SOLE | 7 | 400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 20,061,885 | 459,924 | SH | SOLE | 1 | 459,924 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 872,400 | 20,000 | SH | Call | SOLE | 6 | 0 | 0 | 20,000 |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4,911,612 | 112,600 | SH | Call | DFND | 10 | 112,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 16,911,474 | 387,700 | SH | Put | DFND | 10 | 387,700 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 15,340 | 3,216 | SH | SOLE | 4 | 3,216 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 42,805 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 34,492 | 7,216 | SH | DFND | 10 | 7,216 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 758,498 | 4,205 | SH | SOLE | 1 | 4,205 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 486,797,819 | 2,698,735 | SH | SOLE | 1 | 2,698,735 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8,295,171 | 45,994 | SH | SOLE | 10 | 0 | 0 | 45,994 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,985,703 | 27,640 | SH | DFND | 1 | 27,640 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,888,816 | 10,473 | SH | SOLE | 8 | 10,473 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7,436,510 | 41,353 | SH | DFND | 11 | 29,198 | 0 | 12,155 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,616,826 | 25,595 | SH | SOLE | 0 | 0 | 25,595 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,265,726 | 7,017 | SH | SOLE | 13 | 7,017 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 190,481 | 1,056 | SH | SOLE | 1 | 0 | 0 | 1,056 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,920,854 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 297,538,614 | 1,649,510 | SH | SOLE | 9 | 24,510 | 0 | 1,625,000 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8,718,667 | 48,335 | SH | SOLE | 3 | 48,335 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 911,827,213 | 5,055,035 | SH | DFND | 10 | 5,055,035 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 74,650,263 | 413,850 | SH | SOLE | 1 | 413,850 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,522,096,698 | 13,992,991 | SH | SOLE | 4 | 13,992,991 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 865,824 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9,274,610 | 51,457 | SH | SOLE | 5 | 51,457 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,736,518 | 9,627 | SH | DFND | 1 | 9,627 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 33,375,170 | 185,027 | SH | SOLE | 6 | 0 | 0 | 185,027 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,389,106 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,069,344 | 17,018 | SH | SOLE | 7 | 17,018 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 225,655 | 1,251 | SH | OTR | 1 | 1,251 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 43,453,542 | 240,900 | SH | Call | DFND | 10 | 240,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 378,798 | 2,100 | SH | Put | DFND | 10 | 2,100 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 5,782,287 | 369,948 | SH | DFND | 10 | 369,948 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 15,630 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 1,076,781 | 21,209 | SH | DFND | 10 | 21,209 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 4,586,830 | 1,857,016 | SH | SOLE | 4 | 1,857,016 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 55,359 | 22,322 | SH | SOLE | 1 | 22,322 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 633 | 253 | SH | DFND | 10 | 253 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 69,542 | 18,694 | SH | SOLE | 4 | 18,694 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 52 | 14 | SH | DFND | 10 | 14 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 3,338 | 351 | SH | SOLE | 7 | 351 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 130,953 | 13,770 | SH | SOLE | 13 | 13,770 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 9,311,384 | 979,115 | SH | DFND | 10 | 979,115 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 11,556,244 | 127,877 | SH | DFND | 10 | 127,877 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 11,567 | 128 | SH | SOLE | 7 | 128 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 97,321 | 1,056 | SH | SOLE | 4 | 1,056 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 8,310,159 | 90,171 | SH | DFND | 10 | 90,171 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 84,812 | 1,175 | SH | SOLE | 4 | 1,175 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 534,070 | 7,393 | SH | DFND | 10 | 7,393 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 398,079 | 5,386 | SH | SOLE | 5 | 5,386 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 451,156 | 6,100 | SH | SOLE | 2 | 0 | 0 | 6,100 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1,414,115 | 19,120 | SH | DFND | 10 | 19,120 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 4,512 | 61 | SH | SOLE | 7 | 61 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 22,752,307 | 307,838 | SH | SOLE | 4 | 307,838 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 5,071,067 | 68,565 | SH | SOLE | 1 | 68,565 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 2,164 | 141 | SH | SOLE | 7 | 141 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 7,321,470 | 477,591 | SH | SOLE | 4 | 477,591 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 2,447,312 | 159,434 | SH | SOLE | 1 | 159,434 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 3,890,258 | 253,437 | SH | DFND | 10 | 253,437 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 440,545 | 28,700 | SH | Call | DFND | 10 | 28,700 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 517,098 | 23,601 | SH | DFND | 10 | 23,601 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 680,297 | 31,078 | SH | SOLE | 4 | 31,078 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 81,313 | 11,063 | SH | SOLE | 4 | 11,063 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 93,788 | 12,743 | SH | DFND | 10 | 12,743 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 349,474 | 13,556 | SH | SOLE | 4 | 13,556 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 66,814 | 776 | SH | DFND | 1 | 776 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 49,172,141 | 571,105 | SH | DFND | 10 | 571,105 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 8,610 | 100 | SH | SOLE | 6 | 100 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 15,326,317 | 178,006 | SH | SOLE | 1 | 178,006 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 10,246 | 119 | SH | SOLE | 7 | 119 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 43,050 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 217,489 | 2,526 | SH | SOLE | 13 | 2,526 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 333,896 | 3,878 | SH | SOLE | 1 | 3,878 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 39,588,228 | 459,847 | SH | SOLE | 4 | 459,847 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 9,557 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 492,150 | 8,754 | SH | DFND | 10 | 8,754 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 168,491 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 33,995,711 | 149,307 | SH | SOLE | 1 | 149,307 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 93,352,900 | 410,000 | SH | SOLE | 9 | 0 | 0 | 410,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 45,538 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 36,297,201 | 159,422 | SH | SOLE | 5 | 159,422 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 156,781,186 | 688,573 | SH | DFND | 10 | 688,573 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 486,346 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 103,827 | 456 | SH | SOLE | 13 | 456 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3,603,877 | 15,828 | SH | SOLE | 1 | 15,828 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 73,316 | 322 | SH | SOLE | 7 | 322 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 213,635,559 | 938,315 | SH | SOLE | 4 | 938,315 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 10,177,743 | 44,700 | SH | Call | DFND | 10 | 44,700 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 15,759,671 | 115,574 | SH | SOLE | 4 | 115,574 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1,724,152 | 12,633 | SH | DFND | 10 | 12,633 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 165,960 | 1,216 | SH | SOLE | 1 | 1,216 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 30,545 | 224 | SH | SOLE | 5 | 224 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 204,313 | 5,555 | SH | SOLE | 1 | 5,555 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 8,797,366 | 239,319 | SH | SOLE | 4 | 239,319 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 487,004 | 13,241 | SH | DFND | 10 | 13,241 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 66,835 | 855 | SH | OTR | 1 | 855 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 113,737 | 1,455 | SH | DFND | 1 | 1,455 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 14,309,957 | 183,062 | SH | SOLE | 1 | 183,062 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 5,003,710 | 64,021 | SH | SOLE | 10 | 0 | 0 | 64,021 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 23,998 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 125,463 | 1,605 | SH | SOLE | 7 | 1,605 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 82,159,484 | 1,051,036 | SH | DFND | 10 | 1,051,036 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 969,717 | 12,410 | SH | SOLE | 5 | 12,410 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 7,035 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 124,470,222 | 1,592,913 | SH | SOLE | 4 | 1,592,913 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 339,295 | 23,894 | SH | DFND | 10 | 23,894 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 348,944 | 1,766 | SH | SOLE | 1 | 1,766 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,908,127 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 7,904 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 39,518 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 144,383,365 | 731,018 | SH | SOLE | 4 | 731,018 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 24,018,250 | 121,556 | SH | SOLE | 1 | 121,556 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 592 | 3 | SH | DFND | 11 | 0 | 0 | 3 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 188,106 | 952 | SH | SOLE | 3 | 952 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 43,470 | 220 | SH | SOLE | 7 | 220 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 44,697,031 | 226,211 | SH | DFND | 10 | 226,211 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 480,576 | 2,432 | SH | SOLE | 6 | 2,432 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 148,193 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 4,781,678 | 24,200 | SH | Call | DFND | 10 | 24,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 928,673 | 4,700 | SH | Call | SOLE | 6 | 0 | 0 | 4,700 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3,536,861 | 17,900 | SH | Put | DFND | 10 | 17,900 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 524,333 | 40,489 | SH | DFND | 10 | 40,489 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 23,171 | 28,582 | SH | DFND | 10 | 28,582 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 305,488 | 3,005 | SH | DFND | 10 | 3,005 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 54,745 | 540 | SH | SOLE | 4 | 540 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 22,920,246 | 187,717 | SH | SOLE | 4 | 187,717 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 6,204,724 | 50,771 | SH | SOLE | 1 | 50,771 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 268,862 | 2,200 | SH | SOLE | 6 | 2,200 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 71,859 | 588 | SH | SOLE | 7 | 588 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 53,161 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 22,697,086 | 185,722 | SH | DFND | 10 | 185,722 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 183,315 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 28,597 | 234 | SH | SOLE | 1 | 234 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 4,169,754 | 167,460 | SH | SOLE | 4 | 167,460 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 4,151,024 | 166,574 | SH | DFND | 10 | 166,574 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 11,463,014 | 26,145 | SH | SOLE | 1 | 26,145 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 197,298 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 64,012 | 146 | SH | SOLE | 1 | 0 | 0 | 146 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 22,706,808 | 51,790 | SH | SOLE | 1 | 51,790 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 187,214 | 427 | SH | SOLE | 427 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 245,088 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 48,228 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 130,217 | 297 | SH | SOLE | 13 | 297 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1,425,939 | 3,252 | SH | SOLE | 6 | 978 | 0 | 2,274 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 63,574 | 145 | SH | SOLE | 7 | 145 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 34,991,020 | 79,808 | SH | DFND | 10 | 79,808 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 997,105 | 2,274 | SH | SOLE | 12 | 0 | 0 | 2,274 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 63,215,341 | 144,189 | SH | SOLE | 4 | 144,189 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 4,240,846 | 87,657 | SH | DFND | 10 | 87,657 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 106,097 | 2,198 | SH | SOLE | 4 | 2,198 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 133,700 | 731 | SH | SOLE | 13 | 731 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 502,609 | 2,748 | SH | SOLE | 2 | 0 | 0 | 2,748 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 11,007,288 | 60,182 | SH | SOLE | 1 | 60,182 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 431,095 | 2,357 | SH | SOLE | 1 | 2,357 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 57,450,167 | 314,382 | SH | SOLE | 4 | 314,382 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 9,877 | 54 | SH | SOLE | 7 | 54 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 30,182,707 | 165,023 | SH | DFND | 10 | 165,023 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 31,797 | 174 | SH | SOLE | 5 | 174 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 11,655 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 28,716 | 101 | SH | SOLE | 1 | 0 | 0 | 101 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 186,985,010 | 657,842 | SH | SOLE | 4 | 657,842 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 193,129,193 | 679,267 | SH | DFND | 10 | 679,267 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 155,523 | 547 | SH | SOLE | 9 | 547 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,441,172 | 8,586 | SH | SOLE | 6 | 2,318 | 0 | 6,268 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 268,398 | 944 | SH | SOLE | 7 | 944 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 15,353 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 51,503,146 | 181,145 | SH | SOLE | 1 | 181,145 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 106,620 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 272,379 | 958 | SH | DFND | 1 | 958 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 91,878 | 323 | SH | SOLE | 323 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 71,080 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 313,889 | 1,104 | SH | SOLE | 13 | 1,104 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 23,226,385 | 81,691 | SH | SOLE | 1 | 81,691 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 19,252,712 | 67,734 | SH | SOLE | 5 | 67,734 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 187,936 | 661 | SH | OTR | 1 | 661 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 17,798,432 | 62,600 | SH | Call | DFND | 10 | 62,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 10,008,064 | 35,200 | SH | Put | DFND | 10 | 35,200 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 358,866 | 30,464 | SH | DFND | 10 | 30,464 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 120,449 | 3,736 | SH | DFND | 10 | 3,736 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 223,151 | 6,928 | SH | SOLE | 4 | 6,928 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 16,120 | 500 | SH | SOLE | 6 | 0 | 0 | 500 | |
AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 57,296 | 20,835 | SH | DFND | 10 | 20,835 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 83,125 | 1,330 | SH | SOLE | 4 | 1,330 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 643,228 | 10,290 | SH | DFND | 10 | 10,290 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 1,760,110 | 291,409 | SH | DFND | 10 | 291,409 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 326,207 | 7,429 | SH | DFND | 10 | 7,429 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 184,560 | 1,600 | SH | SOLE | 2 | 0 | 0 | 1,600 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 78,229,146 | 678,307 | SH | SOLE | 4 | 678,307 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 52,484 | 455 | SH | SOLE | 7 | 455 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 66,240,430 | 574,256 | SH | DFND | 10 | 574,256 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 18,039,587 | 156,390 | SH | SOLE | 1 | 156,390 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 137,192 | 48,307 | SH | DFND | 10 | 48,307 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 306,179 | 1,548 | SH | SOLE | 1 | 1,548 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 120,536,786 | 609,418 | SH | DFND | 10 | 609,418 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 109,658,901 | 554,533 | SH | SOLE | 4 | 554,533 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 19,779 | 100 | SH | SOLE | 6 | 100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 33,194,898 | 167,829 | SH | SOLE | 1 | 167,829 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 115,509 | 584 | SH | SOLE | 13 | 584 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 127,179 | 643 | SH | SOLE | 7 | 643 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,582,320 | 8,000 | SH | Call | DFND | 10 | 8,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3,362,430 | 17,000 | SH | Put | DFND | 10 | 17,000 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 14,666 | 2,887 | SH | SOLE | 4 | 2,887 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 38,277 | 7,520 | SH | DFND | 10 | 7,520 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 204,754 | 3,569 | SH | DFND | 10 | 3,569 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 68,860 | 1,203 | SH | SOLE | 4 | 1,203 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 18,468 | 7,049 | SH | DFND | 10 | 7,049 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 21,484 | 8,200 | SH | SOLE | 4 | 8,200 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 375,381 | 63,949 | SH | DFND | 10 | 63,949 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 275,082 | 10,830 | SH | DFND | 10 | 10,830 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 168,153 | 8,540 | SH | SOLE | 1 | 8,540 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 440,544 | 22,374 | SH | DFND | 10 | 22,374 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 5,170,889 | 262,882 | SH | SOLE | 4 | 262,882 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 315,609 | 44,018 | SH | DFND | 10 | 44,018 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 2,496,299 | 7,201 | SH | SOLE | 5 | 7,201 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 19,176,771 | 55,239 | SH | DFND | 10 | 55,239 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 6,596 | 19 | SH | SOLE | 7 | 19 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 35,523,290 | 102,473 | SH | SOLE | 4 | 102,473 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 10,214,836 | 29,424 | SH | SOLE | 1 | 29,424 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 2,673,132 | 7,700 | SH | Call | SOLE | 6 | 0 | 0 | 7,700 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 199,355 | 14,189 | SH | SOLE | 4 | 14,189 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 563,412 | 19,428 | SH | DFND | 10 | 19,428 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 78,358 | 2,702 | SH | SOLE | 4 | 2,702 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 1,031,973 | 166,986 | SH | DFND | 10 | 166,986 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 72,671 | 11,759 | SH | SOLE | 4 | 11,759 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 173,201 | 519 | SH | SOLE | 7 | 519 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 38,279,686 | 114,706 | SH | DFND | 10 | 114,706 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 3,244,406 | 94,369 | SH | SOLE | 1 | 94,369 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2,338 | 68 | SH | SOLE | 7 | 68 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 56,711 | 1,650 | SH | SOLE | 5 | 1,650 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 51,570 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 18,767,773 | 546,051 | SH | SOLE | 4 | 546,051 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 429,612 | 12,496 | SH | DFND | 10 | 12,496 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 654,725 | 20,164 | SH | DFND | 10 | 20,164 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 2,996,155 | 92,303 | SH | SOLE | 4 | 92,303 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 695,594 | 85,140 | SH | SOLE | 4 | 85,140 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 131,196 | 16,019 | SH | DFND | 10 | 16,019 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 185,333 | 3,153 | SH | DFND | 10 | 3,153 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 5,601,712 | 95,397 | SH | SOLE | 5 | 95,397 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 53,329 | 1,358 | SH | SOLE | 1 | 1,358 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 501,517 | 12,771 | SH | DFND | 10 | 12,771 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 34,793 | 886 | SH | SOLE | 13 | 886 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 35,678 | 909 | SH | SOLE | 4 | 909 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 995,389 | 16,814 | SH | DFND | 10 | 16,814 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 31,184 | 528 | SH | SOLE | 4 | 528 | 0 | 0 | |
APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 292,247 | 4,398 | SH | DFND | 10 | 4,398 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 175,589 | 15,762 | SH | DFND | 10 | 15,762 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1,926,831 | 17,135 | SH | DFND | 10 | 17,135 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 762,861 | 6,784 | SH | SOLE | 1 | 6,784 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 154,057 | 1,370 | SH | SOLE | 13 | 1,370 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 80,964 | 720 | SH | SOLE | 7 | 720 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 24,437,439 | 217,418 | SH | SOLE | 4 | 217,418 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 354,847 | 3,157 | SH | SOLE | 5 | 3,157 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 160,686 | 651 | SH | SOLE | 4 | 651 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 98,449 | 399 | SH | DFND | 10 | 399 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 182,292 | 4,563 | SH | DFND | 10 | 4,563 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 42,065 | 1,054 | SH | SOLE | 4 | 1,054 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 2,155,945 | 131,701 | SH | SOLE | 4 | 131,701 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 366,142 | 22,353 | SH | DFND | 10 | 22,353 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 685,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12,598,424 | 72,693 | SH | DFND | 11 | 51,383 | 0 | 21,310 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 127,768,376 | 745,092 | SH | SOLE | 1 | 745,092 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 314,277,226 | 1,832,734 | SH | SOLE | 9 | 32,734 | 0 | 1,800,000 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,636,147 | 56,194 | SH | SOLE | 7 | 56,194 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,603,688 | 26,851 | SH | SOLE | 10 | 0 | 0 | 26,851 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,978,336 | 23,200 | SH | DFND | 1 | 23,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,805,320 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 657,626 | 3,835 | SH | SOLE | 13 | 3,835 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,799,854 | 10,496 | SH | OTR | 1 | 10,496 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 729,208,411 | 4,252,440 | SH | SOLE | 1 | 4,252,440 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 36,504,319 | 212,878 | SH | SOLE | 6 | 179,608 | 0 | 33,270 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,876,968 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14,910,002 | 86,954 | SH | SOLE | 5 | 86,954 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 720,216 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,842,595 | 28,240 | SH | SOLE | 0 | 0 | 28,240 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,048,285,642 | 23,609,294 | SH | SOLE | 4 | 23,609,294 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 23,219,764 | 135,408 | SH | DFND | 1 | 135,408 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,261,064 | 7,354 | SH | SOLE | 3 | 7,354 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 417,382 | 2,434 | SH | SOLE | 1 | 0 | 0 | 2,434 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,317,824 | 7,685 | SH | SOLE | 1 | 7,685 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,609,578,157 | 9,386,390 | SH | DFND | 10 | 9,386,390 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,285,289 | 13,329 | SH | SOLE | 8 | 13,329 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15,047,370 | 87,750 | SH | SOLE | 87,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 151,828,392 | 885,400 | SH | Call | DFND | 10 | 885,400 | 0 | 0 |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,448,548 | 55,100 | SH | Put | DFND | 10 | 55,100 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 256,815 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1,540,297 | 7,797 | SH | DFND | 10 | 7,797 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 179,392 | 908 | SH | SOLE | 6 | 908 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 249,332 | 1,209 | SH | SOLE | 7 | 1,209 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 228,915 | 1,110 | SH | SOLE | 3 | 1,110 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 58,054,570 | 281,504 | SH | SOLE | 1 | 281,504 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3,352,062 | 16,254 | SH | SOLE | 6 | 16,254 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 331,011,645 | 1,606,073 | SH | SOLE | 4 | 1,606,073 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 303,158 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2,695,014 | 13,068 | SH | SOLE | 1 | 13,068 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 134,655,610 | 652,939 | SH | DFND | 10 | 652,939 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 377,781 | 1,833 | SH | SOLE | 5 | 1,833 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 556,821 | 2,700 | SH | Call | DFND | 10 | 2,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2,928,466 | 14,200 | SH | Put | DFND | 10 | 14,200 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1,055,743 | 15,252 | SH | DFND | 10 | 15,252 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 211,952 | 3,062 | SH | SOLE | 1 | 3,062 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 10,501,014 | 151,683 | SH | SOLE | 4 | 151,683 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 25,037 | 174 | SH | SOLE | 13 | 174 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 387,631 | 2,696 | SH | SOLE | 4 | 2,696 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 5,924,815 | 41,176 | SH | DFND | 10 | 41,176 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 36,548 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 797 | 10 | SH | SOLE | 13 | 10 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 8,900,569 | 111,746 | SH | DFND | 10 | 111,746 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 46,436 | 583 | SH | SOLE | 7 | 583 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1,559,987 | 48,000 | SH | SOLE | 4 | 48,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 976 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1,250 | 39 | SH | DFND | 11 | 0 | 0 | 39 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 319,913 | 9,839 | SH | SOLE | 8 | 9,839 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1,546,131 | 47,544 | SH | SOLE | 9 | 47,544 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 393,038 | 12,088 | SH | SOLE | 10 | 0 | 0 | 12,088 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 23,089 | 710 | SH | SOLE | 1 | 710 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 41,166 | 1,269 | SH | SOLE | 12 | 0 | 0 | 1,269 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1,148,583 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 731,779 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 21,951 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 41,138 | 1,265 | SH | DFND | 1 | 1,265 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 530,267 | 16,309 | SH | SOLE | 6 | 6,460 | 0 | 9,849 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 143,803 | 4,422 | SH | SOLE | 1 | 4,422 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 270,380 | 20,406 | SH | DFND | 10 | 20,406 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 34,954 | 13,548 | SH | DFND | 10 | 13,548 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 2,522,242 | 585,207 | SH | DFND | 10 | 585,207 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 4,103 | 952 | SH | SOLE | 1 | 952 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 3,758 | 872 | SH | SOLE | 13 | 872 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 376,343 | 2,641 | SH | DFND | 10 | 2,641 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 203,816 | 1,433 | SH | SOLE | 4 | 1,433 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 85,158 | 1,226 | SH | SOLE | 4 | 1,226 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 274,027 | 3,940 | SH | DFND | 10 | 3,940 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 8,946,251 | 96,779 | SH | SOLE | 1 | 96,779 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 28,750,411 | 311,017 | SH | DFND | 10 | 311,017 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 313,770 | 3,394 | SH | SOLE | 6 | 3,394 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 209,654 | 2,268 | SH | SOLE | 7 | 2,268 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 18,468 | 115 | SH | SOLE | 4 | 115 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 321,258 | 1,998 | SH | DFND | 10 | 1,998 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 77,722 | 16,823 | SH | DFND | 10 | 16,823 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 26,775 | 5,808 | SH | SOLE | 4 | 5,808 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 94,215 | 1,500 | SH | SOLE | 6 | 1,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 40,761,408 | 649,067 | SH | SOLE | 4 | 649,067 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 8,735,803 | 139,083 | SH | SOLE | 1 | 139,083 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 63,510,269 | 1,011,149 | SH | DFND | 10 | 1,011,149 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 39,570 | 630 | SH | SOLE | 7 | 630 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 835,601 | 42,481 | SH | DFND | 10 | 42,481 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 96,973 | 4,935 | SH | SOLE | 4 | 4,935 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 3,118,259 | 280,419 | SH | DFND | 10 | 280,419 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 28,345 | 2,549 | SH | SOLE | 13 | 2,549 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 1,304,557 | 15,194 | SH | DFND | 10 | 15,194 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 28,555 | 333 | SH | SOLE | 4 | 333 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 229,670 | 6,801 | SH | DFND | 10 | 6,801 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 28,788 | 855 | SH | SOLE | 4 | 855 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 4,924,439 | 497,921 | SH | SOLE | 5 | 497,921 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 82,897 | 8,365 | SH | DFND | 10 | 8,365 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 377,797 | 110,145 | SH | DFND | 10 | 110,145 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 4,062,273 | 30,548 | SH | DFND | 10 | 30,548 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 379,259 | 2,852 | SH | SOLE | 1 | 2,852 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 5,669,276 | 42,655 | SH | SOLE | 4 | 42,655 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 449,705 | 8,898 | SH | DFND | 10 | 8,898 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 5,636,543 | 14,346 | SH | SOLE | 5 | 14,346 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 34,332,182 | 118,395 | SH | DFND | 10 | 118,395 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 98,883 | 341 | SH | SOLE | 1 | 341 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 106,992,800 | 369,310 | SH | SOLE | 4 | 369,310 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 991,152 | 3,418 | SH | SOLE | 1 | 3,418 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 19,115,772 | 65,921 | SH | SOLE | 1 | 65,921 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 70,755 | 244 | SH | SOLE | 7 | 244 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 155,139 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 32,478 | 112 | SH | SOLE | 1 | 0 | 0 | 112 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 99,173 | 342 | SH | SOLE | 3 | 342 | 0 | 0 | |
ARKO CORP | COM | 041242108 | BBG00YD8K420 | 228,106 | 39,513 | SH | DFND | 10 | 39,513 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 404,231 | 31,955 | SH | DFND | 10 | 31,955 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GY084 | 168,112 | 1,345 | SH | DFND | 10 | 1,345 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GY084 | 499,960 | 4,000 | SH | Call | DFND | 10 | 4,000 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 193,315 | 18,588 | SH | DFND | 10 | 18,588 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 389,926 | 37,529 | SH | SOLE | 4 | 37,529 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 187,200 | 1,507 | SH | DFND | 10 | 1,507 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 220,597 | 1,776 | SH | SOLE | 4 | 1,776 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 66,752 | 4,480 | SH | SOLE | 4 | 4,480 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 250,458 | 16,798 | SH | DFND | 10 | 16,798 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 685,232 | 5,293 | SH | DFND | 10 | 5,293 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 104,410 | 807 | SH | SOLE | 4 | 807 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 272,301 | 9,521 | SH | DFND | 10 | 9,521 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 1,834,095 | 40,072 | SH | DFND | 10 | 40,072 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 140,651 | 3,075 | SH | SOLE | 4 | 3,075 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 417,254 | 19,719 | SH | DFND | 10 | 19,719 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 25,888 | 1,224 | SH | SOLE | 4 | 1,224 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 106,471 | 2,583 | SH | SOLE | 4 | 2,583 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 212,344 | 5,144 | SH | DFND | 10 | 5,144 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | BBG00Z73NNM8 | 1,689,486 | 149,910 | SH | DFND | 10 | 149,910 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 58,220 | 3,761 | SH | SOLE | 4 | 3,761 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 315,175 | 20,347 | SH | DFND | 10 | 20,347 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 34,424 | 146 | SH | SOLE | 13 | 146 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 175,552 | 745 | SH | SOLE | 4 | 745 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 1,004,187 | 4,259 | SH | DFND | 10 | 4,259 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 218,894 | 1,448 | SH | DFND | 10 | 1,448 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 136,683 | 12,437 | SH | SOLE | 9 | 12,437 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 74,369 | 6,767 | SH | DFND | 10 | 6,767 | 0 | 0 | |
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 202,726 | 1,937 | SH | SOLE | 4 | 1,937 | 0 | 0 | |
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 256,767 | 2,451 | SH | DFND | 10 | 2,451 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 62,408 | 641 | SH | SOLE | 4 | 641 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 52,385 | 538 | SH | SOLE | 13 | 538 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 2,806,690 | 28,825 | SH | DFND | 10 | 28,825 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 374,601 | 386 | SH | SOLE | 13 | 386 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 53,487,454 | 55,115 | SH | DFND | 10 | 55,115 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 562,873 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 6,511,854 | 6,710 | SH | SOLE | 1 | 6,710 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 711,355 | 733 | SH | SOLE | 1 | 733 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 200,887 | 207 | SH | SOLE | 3 | 207 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 6,599,196 | 6,800 | SH | Call | DFND | 10 | 6,800 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 18,129 | 85 | SH | SOLE | 13 | 85 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 833,072 | 3,906 | SH | DFND | 10 | 3,906 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 24,314 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 104,294 | 489 | SH | SOLE | 1 | 489 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 3,543,694 | 16,616 | SH | SOLE | 4 | 16,616 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 15,719 | 16,386 | SH | DFND | 10 | 16,386 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW20 | 262,140 | 7,403 | SH | DFND | 10 | 7,403 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 89,933 | 4,181 | SH | DFND | 10 | 4,181 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 180,946 | 8,420 | SH | SOLE | 4 | 8,420 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 2,071 | 11 | SH | SOLE | 7 | 11 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 2,551,593 | 13,555 | SH | SOLE | 1 | 13,555 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 585,857 | 3,112 | SH | SOLE | 6 | 3,112 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 79,249 | 421 | SH | SOLE | 5 | 421 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 8,566,802 | 45,510 | SH | DFND | 10 | 45,510 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 11,284,612 | 59,948 | SH | SOLE | 4 | 59,948 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 4,276,908 | 49,019 | SH | DFND | 10 | 49,019 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 37,720 | 13,007 | SH | DFND | 10 | 13,007 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 246,568 | 5,641 | SH | DFND | 10 | 5,641 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 30,466 | 697 | SH | SOLE | 4 | 697 | 0 | 0 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 63,559 | 1,518 | SH | SOLE | 4 | 1,518 | 0 | 0 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 201,594 | 4,801 | SH | DFND | 10 | 4,801 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 149,118 | 2,201 | SH | SOLE | 1 | 2,201 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 230,215 | 3,398 | SH | OTR | 1 | 3,398 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 162,871 | 2,404 | SH | SOLE | 13 | 2,404 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 3,065,010 | 45,240 | SH | SOLE | 1 | 45,240 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 6,617,075 | 97,669 | SH | DFND | 10 | 97,669 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 123,556,048 | 7,020,230 | SH | DFND | 10 | 7,020,230 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 9,240 | 525 | SH | SOLE | 1 | 0 | 0 | 525 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 5,494,290 | 312,207 | SH | SOLE | 6 | 53,928 | 0 | 258,279 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 131,335,336 | 7,462,235 | SH | SOLE | 4 | 7,462,235 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 37,910 | 2,154 | SH | OTR | 1 | 2,154 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,695,475 | 153,152 | SH | SOLE | 1 | 153,152 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 582,296 | 33,085 | SH | DFND | 1 | 33,085 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 225,210 | 12,796 | SH | SOLE | 13 | 12,796 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 75,592 | 4,295 | SH | SOLE | 1 | 4,295 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 178,429 | 10,138 | SH | DFND | 1 | 10,138 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 283,501 | 16,108 | SH | SOLE | 7 | 16,108 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,886,801 | 164,059 | SH | SOLE | 12 | 0 | 0 | 164,059 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 32,813,722 | 1,864,416 | SH | SOLE | 1 | 1,864,416 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 938,080 | 53,300 | SH | Call | SOLE | 6 | 0 | 0 | 53,300 |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 12,235,520 | 695,200 | SH | Call | DFND | 10 | 695,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 6,119,520 | 347,700 | SH | Put | DFND | 10 | 347,700 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 7,817 | 11,264 | SH | DFND | 10 | 11,264 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 692,327 | 171,368 | SH | DFND | 10 | 171,368 | 0 | 0 | |
ATI INC | COM | 01741R102 | BBG001S8WY72 | 259,945 | 5,083 | SH | SOLE | 4 | 5,083 | 0 | 0 | |
ATI INC | COM | 01741R102 | BBG001S8WY72 | 2,755,095 | 53,842 | SH | DFND | 10 | 53,842 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 76,144 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 3,804,916 | 19,988 | SH | DFND | 10 | 19,988 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 253,914 | 1,334 | SH | SOLE | 4 | 1,334 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 49,494 | 260 | SH | SOLE | 13 | 260 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 3,594 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 6,211 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 197,761 | 5,063 | SH | DFND | 10 | 5,063 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 1,053 | 27 | SH | SOLE | 4 | 27 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 44,844 | 1,270 | SH | SOLE | 1 | 1,270 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 29,272 | 829 | SH | SOLE | 13 | 829 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 6,262,052 | 177,345 | SH | DFND | 10 | 177,345 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 112,003 | 3,172 | SH | SOLE | 4 | 3,172 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 1,632,800 | 88,355 | SH | DFND | 10 | 88,355 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 161,478 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 10,479,358 | 53,710 | SH | SOLE | 4 | 53,710 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 22,047 | 113 | SH | SOLE | 7 | 113 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 128,968 | 661 | SH | SOLE | 13 | 661 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 42,729 | 219 | SH | SOLE | 1 | 0 | 0 | 219 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 10,086,211 | 51,695 | SH | DFND | 10 | 51,695 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1,691,409 | 8,669 | SH | SOLE | 1 | 8,669 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 2,901,871 | 14,873 | SH | SOLE | 1 | 14,873 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 128,187 | 657 | SH | SOLE | 1 | 657 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 21,515 | 181 | SH | SOLE | 7 | 181 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2,404,146 | 20,225 | SH | DFND | 10 | 20,225 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 55,108,100 | 463,951 | SH | SOLE | 4 | 463,951 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 720,114 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 575,845 | 4,848 | SH | SOLE | 5 | 4,848 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 4,675,514 | 39,333 | SH | SOLE | 1 | 39,333 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 256,293 | 8,135 | SH | DFND | 10 | 8,135 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 1,750,641 | 57,549 | SH | DFND | 10 | 57,549 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 48,472 | 1,595 | SH | SOLE | 4 | 1,595 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 416,086 | 83,051 | SH | DFND | 10 | 83,051 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 169,127 | 59,974 | SH | DFND | 10 | 59,974 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2,210,705 | 8,489 | SH | SOLE | 6 | 8,489 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 35,196,544 | 135,153 | SH | DFND | 10 | 135,153 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 540,111 | 2,074 | SH | SOLE | 7 | 2,074 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 164,312,217 | 631,072 | SH | SOLE | 4 | 631,072 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 198,961 | 764 | SH | SOLE | 3 | 764 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 4,401,555 | 16,905 | SH | SOLE | 5 | 16,905 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 18,854,408 | 72,400 | SH | SOLE | 1 | 72,400 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 3,150,317 | 120,287 | SH | SOLE | 4 | 120,287 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 2,431,171 | 92,722 | SH | SOLE | 9 | 0 | 0 | 92,722 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 337,189 | 12,860 | SH | SOLE | 7 | 12,860 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 7,009,425 | 58,242 | SH | SOLE | 4 | 58,242 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 260,129 | 2,160 | SH | DFND | 10 | 2,160 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 26,735 | 222 | SH | SOLE | 7 | 222 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 68,429 | 274 | SH | SOLE | 7 | 274 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 24,974 | 100 | SH | SOLE | 6 | 100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 6,381,833 | 25,699 | SH | DFND | 11 | 18,525 | 0 | 7,174 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 143,601 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 154,063,121 | 617,339 | SH | SOLE | 4 | 617,339 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 24,475 | 98 | SH | SOLE | 1 | 0 | 0 | 98 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,300,435 | 5,208 | SH | SOLE | 10 | 0 | 0 | 5,208 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 199,792 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 34,724,099 | 139,041 | SH | SOLE | 1 | 139,041 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3,571,532 | 14,301 | SH | DFND | 1 | 14,301 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 23,995,194 | 96,150 | SH | SOLE | 5 | 96,150 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 78,029,765 | 312,444 | SH | DFND | 10 | 312,444 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 14,944,941 | 59,842 | SH | SOLE | 1 | 59,842 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 468,263 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 327,352 | 1,977 | SH | SOLE | 4 | 1,977 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1,071,137 | 6,469 | SH | DFND | 10 | 6,469 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 24,563,960 | 7,794 | SH | DFND | 10 | 7,794 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 55,060,206 | 17,471 | SH | SOLE | 4 | 17,471 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3,152 | 1 | SH | SOLE | 6 | 1 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 12,607 | 4 | SH | SOLE | 7 | 4 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 14,210,790 | 4,509 | SH | SOLE | 1 | 4,509 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 803,638 | 255 | SH | SOLE | 5 | 255 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 681,716 | 3,677 | SH | SOLE | 5 | 3,677 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 65,503 | 353 | SH | SOLE | 1 | 353 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 79,701,235 | 429,888 | SH | SOLE | 4 | 429,888 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 6,864,050 | 36,991 | SH | SOLE | 1 | 36,991 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 85,172 | 459 | SH | SOLE | 7 | 459 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 24,494 | 132 | SH | SOLE | 13 | 132 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 11,749,474 | 63,319 | SH | DFND | 10 | 63,319 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 54,769 | 1,503 | SH | SOLE | 7 | 1,503 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 1,359,722 | 37,314 | SH | DFND | 10 | 37,314 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 2,518,297 | 69,127 | SH | SOLE | 4 | 69,127 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 534,132 | 20,889 | SH | DFND | 10 | 20,889 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 295,334 | 11,550 | SH | SOLE | 1 | 11,550 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 5,942,698 | 232,682 | SH | SOLE | 4 | 232,682 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 80,639 | 32,385 | SH | DFND | 10 | 32,385 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 131,092 | 16,552 | SH | DFND | 10 | 16,552 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 8,207,786 | 36,765 | SH | DFND | 10 | 36,765 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 139,531 | 625 | SH | OTR | 1 | 625 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 18,307 | 82 | SH | SOLE | 7 | 82 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 16,561,902 | 74,232 | SH | SOLE | 4 | 74,232 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 4,688,027 | 20,999 | SH | SOLE | 1 | 20,999 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 385,480 | 15,105 | SH | DFND | 10 | 15,105 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 219,737 | 16,710 | SH | DFND | 10 | 16,710 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 58,297 | 4,440 | SH | SOLE | 4 | 4,440 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 189,267 | 4,364 | SH | SOLE | 4 | 4,364 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 707,507 | 16,302 | SH | DFND | 10 | 16,302 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 13,068,074 | 106,713 | SH | DFND | 10 | 106,713 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 234,775 | 1,917 | SH | SOLE | 4 | 1,917 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1,271,226 | 36,300 | SH | DFND | 10 | 36,300 | 0 | 0 | |
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 258,940 | 5,229 | SH | SOLE | 4 | 5,229 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 3,363,652 | 97,809 | SH | DFND | 10 | 97,809 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 8,106,277 | 72,689 | SH | DFND | 10 | 72,689 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 35,989 | 323 | SH | SOLE | 4 | 323 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 283,588 | 35,141 | SH | DFND | 10 | 35,141 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 33,899,339 | 108,464 | SH | SOLE | 4 | 108,464 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 5,750,734 | 18,380 | SH | SOLE | 1 | 18,380 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 5,319 | 17 | SH | SOLE | 7 | 17 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 20,675,736 | 66,082 | SH | DFND | 10 | 66,082 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 17,604,593 | 255,250 | SH | DFND | 10 | 255,250 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 328,023 | 6,070 | SH | DFND | 10 | 6,070 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 292,467 | 3,665 | SH | DFND | 10 | 3,665 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 93,352 | 1,171 | SH | SOLE | 4 | 1,171 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 2,116,120 | 42,137 | SH | DFND | 10 | 42,137 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 234,585 | 4,673 | SH | SOLE | 4 | 4,673 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | BBG007NH4TV9 | 127,762 | 16,443 | SH | SOLE | 4 | 16,443 | 0 | 0 | |
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 212,680 | 2,751 | SH | DFND | 10 | 2,751 | 0 | 0 | |
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 62,674 | 811 | SH | SOLE | 4 | 811 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 26,038 | 2,278 | SH | SOLE | 4 | 2,278 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 98,601 | 8,619 | SH | DFND | 10 | 8,619 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 85,740 | 32,702 | SH | DFND | 10 | 32,702 | 0 | 0 | |
BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 293,079 | 28,649 | SH | DFND | 10 | 28,649 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 2,187,024 | 13,516 | SH | DFND | 10 | 13,516 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 153,853 | 952 | SH | SOLE | 4 | 952 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 161,263 | 1,532 | PRN | SOLE | 1,532 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 25,011,896 | 237,575 | SH | DFND | 10 | 237,575 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 220,032 | 2,089 | PRN | SOLE | 2,089 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1,620,364 | 15,391 | SH | SOLE | 7 | 15,391 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 15,217,515 | 144,557 | SH | SOLE | 4 | 144,557 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 179,368 | 1,704 | SH | SOLE | 10 | 0 | 0 | 1,704 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1,019,110 | 9,680 | SH | SOLE | 6 | 8,800 | 0 | 880 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 515,368 | 4,896 | PRN | SOLE | 8 | 4,896 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 102,812 | 3,069 | SH | SOLE | 13 | 3,069 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 32,690,116 | 976,699 | SH | SOLE | 5 | 976,699 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 38,213,651 | 1,140,706 | SH | DFND | 10 | 1,140,706 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 28,542 | 852 | SH | SOLE | 7 | 852 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 11,351,140 | 338,840 | SH | SOLE | 1 | 338,840 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 32,502,449 | 971,092 | SH | SOLE | 4 | 971,092 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 46,130 | 1,377 | SH | OTR | 1 | 1,377 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 17,819 | 115 | SH | SOLE | 13 | 115 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 24,017 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 158,227 | 1,023 | SH | SOLE | 4 | 1,023 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 549,608 | 3,547 | SH | DFND | 10 | 3,547 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 35,364 | 525 | SH | SOLE | 1 | 525 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 22,722,865 | 337,485 | SH | SOLE | 5 | 337,485 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 6,332 | 94 | SH | SOLE | 10 | 0 | 0 | 94 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 7,230,288 | 107,338 | SH | DFND | 10 | 107,338 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 5,538,137 | 82,217 | SH | SOLE | 1 | 82,217 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 31,097,505 | 461,867 | SH | SOLE | 4 | 461,867 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 11,788 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 67,697 | 1,005 | SH | SOLE | 7 | 1,005 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 44,180 | 15,900 | SH | SOLE | 4 | 15,900 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 138,500 | 50,000 | SH | SOLE | 6 | 50,000 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 345 | 124 | SH | DFND | 10 | 124 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 401,468 | 26,395 | SH | DFND | 10 | 26,395 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 94,728 | 6,228 | SH | SOLE | 4 | 6,228 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 215,145 | 2,444 | SH | DFND | 10 | 2,444 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 272 | 23 | SH | DFND | 10 | 23 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 86,408 | 7,298 | SH | SOLE | 13 | 7,298 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 163,866 | 13,840 | SH | SOLE | 1 | 13,840 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 32,178 | 11,253 | SH | SOLE | 10 | 0 | 0 | 11,253 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 10,466,198 | 3,672,350 | SH | SOLE | 4 | 3,672,350 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 1,079,907 | 377,590 | SH | SOLE | 377,590 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 214 | 75 | SH | DFND | 10 | 75 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 2,407,169 | 49,962 | SH | DFND | 10 | 49,962 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 635,946 | 111,374 | SH | SOLE | 4 | 111,374 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 194 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 4,754,918 | 982,421 | SH | DFND | 10 | 982,421 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 1,026,080 | 212,000 | SH | SOLE | 0 | 0 | 212,000 | ||
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 2,292,813 | 68,524 | SH | DFND | 10 | 68,524 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 58,990 | 1,763 | SH | SOLE | 4 | 1,763 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 413,790 | 22,661 | SH | DFND | 10 | 22,661 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 68,231,542 | 1,799,355 | SH | SOLE | 1 | 1,799,355 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 285,916,800 | 7,540,000 | SH | SOLE | 9 | 0 | 0 | 7,540,000 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 233,815 | 6,166 | SH | DFND | 1 | 6,166 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 157,937 | 4,165 | SH | SOLE | 6 | 4,165 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 284,147,013 | 7,495,305 | SH | SOLE | 4 | 7,495,305 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,591,917 | 41,992 | SH | SOLE | 5 | 41,992 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 296,952 | 7,831 | SH | SOLE | 7 | 7,831 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,663,095 | 43,858 | SH | SOLE | 1 | 43,858 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 283,831 | 7,485 | SH | DFND | 1 | 7,485 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 136,398 | 3,597 | SH | SOLE | 13 | 3,597 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,162,372 | 109,785 | SH | SOLE | 10 | 0 | 0 | 109,785 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 167,910 | 4,428 | SH | OTR | 1 | 4,428 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 13,272 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 208,560 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 24,238,274 | 639,195 | SH | DFND | 10 | 639,195 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 13,723,248 | 361,900 | SH | Put | DFND | 10 | 361,900 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 74,360 | 1,193 | SH | SOLE | 4 | 1,193 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 445,153 | 7,135 | SH | DFND | 10 | 7,135 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 169,763 | 10,123 | SH | DFND | 10 | 10,123 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 48,625 | 500 | SH | SOLE | 6 | 500 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 973,903 | 9,971 | SH | DFND | 10 | 9,971 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 28,933,306 | 296,359 | SH | SOLE | 4 | 296,359 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 6,837,149 | 70,000 | SH | Call | DFND | 10 | 70,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 11,409,048 | 198,005 | SH | SOLE | 1 | 198,005 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 72,198 | 1,253 | SH | SOLE | 13 | 1,253 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 110,811,788 | 1,923,148 | SH | SOLE | 4 | 1,923,148 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 224,027 | 3,888 | SH | SOLE | 7 | 3,888 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 160,414 | 2,784 | SH | SOLE | 1 | 2,784 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 29,738,085 | 516,107 | SH | DFND | 10 | 516,107 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 356,553 | 6,188 | SH | DFND | 1 | 6,188 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 78,651 | 1,365 | SH | SOLE | 5 | 1,365 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 363,006 | 6,300 | SH | Put | DFND | 10 | 6,300 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 77,907,231 | 1,505,443 | SH | SOLE | 4 | 1,505,443 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 5,095,600 | 98,465 | SH | DFND | 10 | 98,465 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 174,140 | 3,834 | SH | SOLE | 4 | 3,834 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 753,954 | 16,585 | SH | DFND | 10 | 16,585 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 420,095 | 14,897 | SH | DFND | 10 | 14,897 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 113,909 | 4,074 | SH | SOLE | 4 | 4,074 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 524,496 | 18,732 | SH | DFND | 10 | 18,732 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 56,352 | 1,174 | SH | SOLE | 4 | 1,174 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 2,571,888 | 53,581 | SH | DFND | 10 | 53,581 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 270,970 | 10,233 | SH | DFND | 10 | 10,233 | 0 | 0 | |
BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 25,548 | 20,603 | SH | DFND | 10 | 20,603 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 71,845 | 1,936 | SH | SOLE | 4 | 1,936 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 201,873 | 5,434 | SH | DFND | 10 | 5,434 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 225,562 | 1,780 | SH | DFND | 10 | 1,780 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 41,553 | 329 | SH | SOLE | 4 | 329 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 1,844,585 | 111,388 | SH | SOLE | 6 | 110,388 | 0 | 1,000 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 18,378,235 | 1,107,931 | SH | SOLE | 4 | 1,107,931 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 2,543,069 | 152,831 | SH | DFND | 10 | 152,831 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | BBG001S5PDC6 | 199,319 | 13,504 | SH | DFND | 10 | 13,504 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 14,421,216 | 288,309 | SH | DFND | 10 | 288,309 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 10,833,700 | 216,674 | SH | SOLE | 4 | 216,674 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 48,519 | 970 | SH | SOLE | 7 | 970 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 2,937,274 | 58,722 | SH | SOLE | 1 | 58,722 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 301,933 | 28,489 | SH | DFND | 10 | 28,489 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 96,445 | 9,164 | SH | SOLE | 4 | 9,164 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 15,263,138 | 357,116 | SH | DFND | 10 | 357,116 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 5,001 | 117 | SH | SOLE | 7 | 117 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 176,559 | 4,131 | SH | SOLE | 1 | 4,131 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 52,314 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 20,574,488 | 481,951 | SH | SOLE | 4 | 481,951 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 23,080 | 540 | SH | SOLE | 13 | 540 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 5,659,246 | 132,411 | SH | SOLE | 1 | 132,411 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 34,192 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 2,560,024 | 75,321 | SH | SOLE | 4 | 75,321 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 2,793,008 | 82,158 | SH | DFND | 10 | 82,158 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 221,628 | 6,515 | SH | SOLE | 13 | 6,515 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 6,119,202 | 180,000 | SH | Call | DFND | 10 | 180,000 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 5,024,799 | 51,263 | SH | DFND | 10 | 51,263 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 199,537 | 2,039 | SH | SOLE | 4 | 2,039 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 1,943,367 | 59,249 | SH | DFND | 10 | 59,249 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,233 | 5 | SH | DFND | 11 | 0 | 0 | 5 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 67,059 | 271 | SH | SOLE | 7 | 271 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 143,521 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 28,650,043 | 115,842 | SH | SOLE | 5 | 115,842 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 29,447 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 520,140 | 2,102 | SH | SOLE | 1 | 2,102 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 46,273 | 187 | SH | SOLE | 13 | 187 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 32,995,973 | 133,344 | SH | DFND | 10 | 133,344 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 60,625 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 18,643,873 | 75,344 | SH | SOLE | 1 | 75,344 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 71,843,987 | 290,490 | SH | SOLE | 4 | 290,490 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 514,210 | 3,288 | SH | SOLE | 7 | 3,288 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 3,272,115 | 20,963 | SH | SOLE | 4 | 20,963 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 2,148,329 | 13,737 | SH | DFND | 10 | 13,737 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 32,216 | 206 | SH | SOLE | 13 | 206 | 0 | 0 | |
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 196,327 | 2,122 | SH | SOLE | 4 | 2,122 | 0 | 0 | |
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 100,667 | 1,087 | SH | DFND | 10 | 1,087 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 15,817 | 268 | SH | SOLE | 4 | 268 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1,423,036 | 24,107 | SH | DFND | 10 | 24,107 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 1,208,863 | 40,282 | SH | DFND | 10 | 40,282 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 95,880 | 3,196 | SH | SOLE | 4 | 3,196 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHGH8 | 3,981 | 19,856 | SH | DFND | 10 | 19,856 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 1,294,599 | 24,815 | SH | SOLE | 4 | 24,815 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 190,185 | 3,642 | SH | SOLE | 1 | 3,642 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 791,081 | 15,149 | SH | DFND | 10 | 15,149 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 60,122,248 | 680,039 | SH | SOLE | 4 | 680,039 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 29,849,031 | 337,506 | SH | DFND | 10 | 337,506 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 65,777 | 744 | SH | SOLE | 5 | 744 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 4,679,360 | 52,910 | SH | SOLE | 1 | 52,910 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 29,362 | 332 | SH | SOLE | 7 | 332 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,268,880 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 42,397,600 | 67 | SH | SOLE | 4 | 67 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 64,545,600 | 102 | SH | SOLE | 5 | 102 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 12,054,360 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,903,320 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 171,152 | 407 | SH | SOLE | 7 | 407 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 752,349,752 | 1,789,860 | SH | SOLE | 4 | 1,789,860 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 594,615 | 1,414 | SH | OTR | 1 | 1,414 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 92,935 | 221 | SH | SOLE | 10 | 0 | 0 | 221 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 668,627 | 1,590 | SH | SOLE | 1 | 1,590 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 323,402,588 | 769,054 | SH | DFND | 10 | 769,054 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 226,660 | 539 | SH | SOLE | 1 | 539 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 85,786 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 210,260,000 | 500,000 | SH | SOLE | 9 | 0 | 0 | 500,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 195,855,928 | 465,747 | SH | SOLE | 1 | 465,747 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 240,537 | 572 | SH | SOLE | 6 | 572 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,203,002 | 5,241 | SH | SOLE | 5 | 5,241 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7,359,100 | 17,500 | SH | Call | DFND | 10 | 17,500 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 1,359,523 | 59,316 | SH | DFND | 10 | 59,316 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 35,335 | 1,543 | SH | SOLE | 4 | 1,543 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 197,056 | 24,479 | SH | DFND | 10 | 24,479 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 35,027 | 427 | SH | SOLE | 13 | 427 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 130,264 | 1,588 | SH | SOLE | 7 | 1,588 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 4,103,469 | 50,024 | SH | SOLE | 1 | 50,024 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 43,008,991 | 524,372 | SH | SOLE | 4 | 524,372 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 6,142,817 | 74,885 | SH | DFND | 10 | 74,885 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 21,660,580 | 264,089 | SH | SOLE | 5 | 264,089 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 96,221 | 1,173 | SH | SOLE | 1 | 1,173 | 0 | 0 | |
BEYOND INC | COM | 690370101 | BBG001S64TS5 | 54,773 | 1,527 | SH | SOLE | 4 | 1,527 | 0 | 0 | |
BEYOND INC | COM | 690370101 | BBG001S64TS5 | 364,379 | 10,147 | SH | DFND | 10 | 10,147 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 406,242 | 49,063 | SH | DFND | 10 | 49,063 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 15,991 | 1,936 | SH | SOLE | 4 | 1,936 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 80,259 | 10,356 | SH | SOLE | 4 | 10,356 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 308,368 | 39,687 | SH | DFND | 10 | 39,687 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 110,938 | 1,923 | SH | SOLE | 1 | 1,923 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 216,626 | 3,755 | SH | DFND | 10 | 3,755 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 19,268 | 334 | SH | SOLE | 13 | 334 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 145,494 | 2,522 | SH | SOLE | 6 | 2,522 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | BBG001SD30D0 | 48,090 | 13,662 | SH | DFND | 10 | 13,662 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 5,309 | 474 | SH | SOLE | 9 | 0 | 0 | 474 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 9,159,450 | 817,808 | SH | DFND | 10 | 817,808 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 871,444 | 77,877 | SH | SOLE | 4 | 77,877 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 8,833,887 | 128,549 | SH | DFND | 10 | 128,549 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 2,001,179 | 29,125 | SH | SOLE | 4 | 29,125 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 112,770 | 1,641 | SH | SOLE | 1 | 1,641 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 5,656,726 | 16,374 | SH | SOLE | 4 | 16,374 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 1,892,255 | 5,471 | SH | SOLE | 1 | 5,471 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 32,858 | 95 | SH | SOLE | 13 | 95 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 1,729 | 5 | SH | SOLE | 7 | 5 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 49,114 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 1,837,607 | 5,313 | SH | DFND | 10 | 5,313 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 478,617 | 94,216 | SH | DFND | 10 | 94,216 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 206,358 | 957 | SH | SOLE | 7 | 957 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 385,762 | 1,789 | SH | SOLE | 1 | 1,789 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 237,193 | 1,100 | SH | SOLE | 6 | 1,100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 10,582,258 | 49,076 | SH | SOLE | 1 | 49,076 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 45,195,505 | 209,685 | SH | SOLE | 4 | 209,685 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 29,376,353 | 136,235 | SH | DFND | 10 | 136,235 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3,234,450 | 15,000 | SH | Call | SOLE | 6 | 0 | 0 | 15,000 |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 970,335 | 4,500 | SH | Put | DFND | 10 | 4,500 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 7,711 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 414,167 | 7,573 | SH | DFND | 10 | 7,573 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 5,305 | 97 | SH | SOLE | 13 | 97 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 10,555,388 | 120,854 | SH | DFND | 10 | 120,854 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 6,098,952 | 69,830 | SH | SOLE | 4 | 69,830 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 280,973 | 3,217 | SH | SOLE | 1 | 3,217 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 3,388,530 | 38,797 | SH | SOLE | 5 | 38,797 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 15,039,325 | 213,809 | SH | SOLE | 4 | 213,809 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 2,886,412 | 41,006 | SH | SOLE | 1 | 41,006 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 4,379,736 | 62,221 | SH | DFND | 10 | 62,221 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 2,393 | 34 | SH | SOLE | 7 | 34 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 23,527 | 311 | SH | SOLE | 1 | 311 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 478,675 | 6,330 | SH | SOLE | 4 | 6,330 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 97,437 | 1,288 | SH | SOLE | 13 | 1,288 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 194,042 | 2,565 | SH | SOLE | 1 | 2,565 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 213,486 | 3,910 | SH | OTR | 1 | 3,910 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 4,173,460 | 76,437 | SH | DFND | 10 | 76,437 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 7,117 | 96 | SH | SOLE | 13 | 96 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 9,490 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 334,297 | 4,509 | SH | DFND | 10 | 4,509 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 23,472 | 8,566 | SH | DFND | 10 | 8,566 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 55,269 | 20,171 | SH | SOLE | 4 | 20,171 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 105,313 | 1,632 | SH | SOLE | 4 | 1,632 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 408,533 | 6,326 | SH | DFND | 10 | 6,326 | 0 | 0 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | BBG00NNWBWQ2 | 46,132 | 1,039 | SH | SOLE | 1 | 0 | 0 | 1,039 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | BBG00NNWBWQ2 | 53,635 | 1,208 | SH | SOLE | 1 | 1,208 | 0 | 0 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | BBG00NNWBWQ2 | 2,628,080 | 59,191 | SH | SOLE | 1 | 59,191 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 204,257 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2,151,780 | 2,581 | SH | SOLE | 1 | 2,581 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 133,539,740 | 160,518 | SH | SOLE | 4 | 160,518 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 115,884 | 139 | SH | SOLE | 13 | 139 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 108,381,000 | 130,000 | SH | SOLE | 9 | 0 | 0 | 130,000 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 156,856,487 | 188,145 | SH | DFND | 10 | 188,145 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 243,440 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 35,069,177 | 42,154 | SH | SOLE | 5 | 42,154 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,292,355 | 1,550 | SH | SOLE | 12 | 0 | 0 | 1,550 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 25,011 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 267,618 | 321 | SH | SOLE | 7 | 321 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,036,563 | 3,642 | SH | SOLE | 6 | 2,092 | 0 | 1,550 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 30,525,926 | 36,615 | SH | SOLE | 1 | 36,615 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,667,400 | 2,000 | SH | Call | SOLE | 6 | 0 | 0 | 2,000 |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,418,170 | 4,100 | SH | Call | DFND | 10 | 4,100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,584,910 | 4,300 | SH | Put | DFND | 10 | 4,300 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | BBG00QRY6P42 | 18,647 | 13,711 | SH | DFND | 10 | 13,711 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,178 | 9 | SH | DFND | 11 | 0 | 0 | 9 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 94,849 | 722 | SH | SOLE | 1 | 0 | 0 | 722 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 213,870 | 1,628 | SH | SOLE | 1 | 1,628 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,364,660 | 18,000 | SH | SOLE | 3 | 18,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 44,534 | 339 | SH | SOLE | 7 | 339 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 181,553 | 1,382 | SH | OTR | 1 | 1,382 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 50,272,540 | 382,679 | SH | SOLE | 1 | 382,679 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 14,186 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 120,522 | 917 | SH | SOLE | 917 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 196,924 | 1,499 | SH | SOLE | 9 | 1,499 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,853,762 | 14,111 | SH | DFND | 1 | 14,111 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 90,068,009 | 685,710 | SH | SOLE | 4 | 685,710 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 24,622,416 | 187,428 | SH | SOLE | 1 | 187,428 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 368,756 | 2,807 | SH | DFND | 1 | 2,807 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 28,474,579 | 216,751 | SH | DFND | 10 | 216,751 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 380,898 | 19,131 | SH | DFND | 10 | 19,131 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 163,399 | 57,333 | SH | DFND | 10 | 57,333 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 285,851 | 5,823 | SH | SOLE | 4 | 5,823 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 837,473 | 17,053 | SH | DFND | 10 | 17,053 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 10,261,161 | 121,319 | SH | DFND | 10 | 121,319 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 799,535 | 9,453 | SH | SOLE | 1 | 9,453 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 67,072 | 793 | SH | SOLE | 1 | 0 | 0 | 793 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 15,423,273 | 182,416 | SH | SOLE | 4 | 182,416 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 196,310 | 2,321 | SH | SOLE | 1 | 2,321 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2,162,964 | 25,573 | SH | SOLE | 1 | 25,573 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 894,962 | 10,585 | SH | SOLE | 5 | 10,585 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 12,687 | 150 | SH | SOLE | 7 | 150 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 38,466,984 | 454,800 | SH | Call | DFND | 10 | 454,800 | 0 | 0 |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 6,927,102 | 81,900 | SH | Put | DFND | 10 | 81,900 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 9,382,208 | 834,716 | SH | DFND | 10 | 834,716 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 9,014 | 802 | SH | SOLE | 13 | 802 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 402,392 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 12,364 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 72,052 | 6,416 | SH | SOLE | 4 | 6,416 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 78,586 | 2,742 | SH | SOLE | 4 | 2,742 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 279,401 | 9,742 | SH | DFND | 10 | 9,742 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 22,827 | 1,211 | SH | SOLE | 4 | 1,211 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 169,533 | 8,989 | SH | DFND | 10 | 8,989 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 26,280 | 20,531 | SH | DFND | 10 | 20,531 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 22,922 | 176 | SH | SOLE | 13 | 176 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 1,718,517 | 13,195 | SH | DFND | 10 | 13,195 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 28,865,900 | 149,572 | SH | SOLE | 1 | 149,572 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 342,750 | 1,776 | SH | OTR | 1 | 1,776 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 471,010 | 2,443 | SH | SOLE | 5 | 2,443 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 105,069,160 | 544,428 | SH | DFND | 10 | 544,428 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 478,229 | 2,478 | SH | SOLE | 1 | 2,478 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,284,541 | 6,656 | SH | SOLE | 3 | 6,656 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 810,558 | 4,200 | SH | SOLE | 6 | 3,250 | 0 | 950 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 36,282 | 188 | SH | SOLE | 1 | 0 | 0 | 188 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 25,282 | 131 | SH | SOLE | 7 | 131 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 108,338,562 | 561,922 | SH | SOLE | 4 | 561,922 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 75,301 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 128,338 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 9,262 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 22,648,148 | 117,354 | SH | SOLE | 1 | 117,354 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 480,545 | 2,490 | SH | DFND | 1 | 2,490 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 73,459,135 | 380,637 | SH | SOLE | 9 | 637 | 0 | 380,000 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 73,915 | 383 | SH | OTR | 1 | 383 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,949,199 | 10,100 | SH | Call | DFND | 10 | 10,100 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 501,409 | 3,268 | SH | SOLE | 4 | 3,268 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1,549,804 | 10,105 | SH | DFND | 10 | 10,105 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 32,054 | 209 | SH | SOLE | 13 | 209 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 365,792 | 3,976 | SH | DFND | 10 | 3,976 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 7,820 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 113,896 | 1,238 | SH | SOLE | 4 | 1,238 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 143,969,921 | 39,730 | SH | SOLE | 4 | 39,730 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 42,638,474 | 11,753 | SH | SOLE | 1 | 11,753 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2,837,002 | 782 | SH | SOLE | 9 | 782 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2,227,518 | 614 | SH | SOLE | 1 | 614 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2,372,249 | 654 | SH | SOLE | 10 | 0 | 0 | 654 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1,461,798 | 403 | SH | SOLE | 403 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 826,215 | 228 | SH | SOLE | 5 | 228 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 203,161 | 56 | SH | SOLE | 13 | 56 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 97,953 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 845,688 | 233 | SH | SOLE | 233 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1,226,026 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 29,023 | 8 | SH | SOLE | 7 | 8 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 194,091,580 | 53,500 | SH | DFND | 10 | 53,500 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 362,788 | 100 | SH | Call | DFND | 10 | 100 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4,353,456 | 1,200 | SH | Put | DFND | 10 | 1,200 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 230,840 | 1,555 | SH | SOLE | 5 | 1,555 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 330,427 | 2,226 | SH | SOLE | 1 | 2,226 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 6,641,950 | 44,742 | SH | SOLE | 4 | 44,742 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 63,829 | 430 | SH | SOLE | 1 | 430 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 42,899 | 289 | SH | SOLE | 13 | 289 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 18,721,698 | 126,123 | SH | DFND | 10 | 126,123 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 2,084,643 | 60,007 | SH | SOLE | 1 | 60,007 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 8,720 | 251 | SH | SOLE | 7 | 251 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 18,323,097 | 527,587 | SH | SOLE | 4 | 527,587 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 5,426,145 | 156,193 | SH | DFND | 10 | 156,193 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 495,805 | 14,276 | SH | SOLE | 5 | 14,276 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 782,939 | 120,982 | SH | DFND | 10 | 120,982 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 818,890 | 2,690 | SH | DFND | 10 | 2,690 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 2,464,146 | 37,730 | SH | SOLE | 1 | 37,730 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 2,090 | 32 | SH | SOLE | 7 | 32 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 2,587,713 | 39,622 | SH | DFND | 10 | 39,622 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 14,700,924 | 225,129 | SH | SOLE | 4 | 225,129 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 64,226,634 | 937,752 | SH | DFND | 10 | 937,752 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 531,277 | 7,757 | SH | SOLE | 7 | 7,757 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 596,890 | 8,715 | SH | SOLE | 1 | 8,715 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 117,696,576 | 1,718,700 | SH | SOLE | 4 | 1,718,700 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 280,424 | 4,094 | SH | SOLE | 6 | 4,094 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4,353,527 | 63,444 | SH | DFND | 11 | 43,560 | 0 | 19,884 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 9,335,810 | 136,329 | SH | SOLE | 5 | 136,329 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 26,163,522 | 382,005 | SH | SOLE | 1 | 382,005 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 177,800 | 2,596 | SH | SOLE | 13 | 2,596 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2,219,076 | 32,400 | SH | Call | DFND | 10 | 32,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 5,869,593 | 85,700 | SH | Put | DFND | 10 | 85,700 | 0 | 0 |
BOX INC | CL A | 10316T104 | BBG001T5R852 | 1,873,906 | 66,169 | SH | DFND | 10 | 66,169 | 0 | 0 | |
BOX INC | CL A | 10316T104 | BBG001T5R852 | 134,642 | 4,756 | SH | SOLE | 4 | 4,756 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 1,983,315 | 29,461 | SH | DFND | 10 | 29,461 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 44,970 | 668 | SH | SOLE | 4 | 668 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 23,360 | 347 | SH | SOLE | 13 | 347 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 35,796 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 162,760,041 | 4,319,534 | SH | DFND | 10 | 4,319,534 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 143,561 | 3,810 | SH | OTR | 1 | 3,810 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 121,480 | 3,224 | SH | DFND | 1 | 3,224 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 119,446 | 3,170 | SH | SOLE | 13 | 3,170 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 368,021 | 9,767 | SH | SOLE | 1 | 9,767 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 82,763 | 1,396 | SH | SOLE | 6 | 1,396 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 30,174 | 509 | SH | SOLE | 4 | 509 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 475,603 | 8,023 | SH | DFND | 10 | 8,023 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 191,818 | 95,909 | SH | DFND | 10 | 95,909 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 478,378 | 100,079 | SH | SOLE | 4 | 100,079 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 581,736 | 121,195 | SH | DFND | 10 | 121,195 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 262,699 | 5,930 | SH | DFND | 10 | 5,930 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 61,839,180 | 1,660,558 | SH | DFND | 10 | 1,660,558 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 113,074 | 3,038 | SH | SOLE | 4 | 3,038 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 62 | 19 | SH | DFND | 10 | 19 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 75,904 | 23,355 | SH | SOLE | 4 | 23,355 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 366,371 | 11,849 | SH | DFND | 10 | 11,849 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 327,717 | 2,894 | SH | SOLE | 4 | 2,894 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 61,668 | 544 | SH | SOLE | 1 | 544 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 39,563 | 349 | SH | SOLE | 13 | 349 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | BBG001SP29R0 | 112,858 | 58,174 | SH | DFND | 10 | 58,174 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 3,212,540 | 62,331 | SH | DFND | 10 | 62,331 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 41,601 | 1,823 | SH | SOLE | 4 | 1,823 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 612,249 | 26,806 | SH | DFND | 10 | 26,806 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 139,536 | 20,252 | SH | DFND | 10 | 20,252 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 129,865 | 10,913 | SH | SOLE | 4 | 10,913 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 361,605 | 30,387 | SH | DFND | 10 | 30,387 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 150,508 | 3,032 | SH | SOLE | 4 | 3,032 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 241,644 | 4,864 | SH | DFND | 10 | 4,864 | 0 | 0 | |
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 194,220 | 2,104 | SH | SOLE | 4 | 2,104 | 0 | 0 | |
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 1,073,271 | 11,618 | SH | DFND | 10 | 11,618 | 0 | 0 | |
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 263,123 | 2,848 | SH | SOLE | 6 | 2,848 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 167,688,379 | 3,092,170 | SH | SOLE | 4 | 3,092,170 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 71,963 | 1,327 | SH | SOLE | 7 | 1,327 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 276,085 | 5,091 | SH | DFND | 1 | 5,091 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 297,452 | 5,485 | SH | SOLE | 13 | 5,485 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3,950,847 | 73,406 | SH | SOLE | 12 | 0 | 0 | 73,406 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5,570,939 | 102,728 | SH | DFND | 1 | 102,728 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 391,378 | 7,217 | SH | SOLE | 5 | 7,217 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,720,665 | 50,169 | SH | SOLE | 1 | 50,169 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 14,310,984 | 264,429 | SH | SOLE | 6 | 191,023 | 0 | 73,406 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 68,871,503 | 1,269,989 | SH | DFND | 10 | 1,269,989 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 183,297 | 3,380 | SH | SOLE | 1 | 3,380 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 28,773,299 | 530,579 | SH | SOLE | 1 | 530,579 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 216,920 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 154,269 | 5,058 | SH | SOLE | 13 | 5,058 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 419,833 | 13,765 | SH | DFND | 10 | 13,765 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 6,740,351 | 287,435 | SH | DFND | 10 | 287,435 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 4,294,700 | 183,221 | SH | SOLE | 4 | 183,221 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 828,094,744 | 625,289 | SH | SOLE | 4 | 625,289 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 694,515 | 524 | SH | SOLE | 13 | 524 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 356,535 | 269 | SH | SOLE | 1 | 0 | 0 | 269 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 16,772,993 | 12,657 | SH | SOLE | 10 | 0 | 0 | 12,657 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 530,164 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,637 | 2 | SH | DFND | 11 | 0 | 0 | 2 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 218,693 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 199,912,916 | 150,831 | SH | SOLE | 1 | 150,831 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9,012,788 | 6,800 | SH | SOLE | 9 | 6,800 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,219,764 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,273,078 | 1,715 | SH | DFND | 1 | 1,715 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 852,239 | 643 | SH | DFND | 1 | 643 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,161,059 | 876 | SH | OTR | 1 | 876 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,906,675 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,520,219 | 1,903 | SH | SOLE | 5 | 1,903 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 122,775,379 | 92,632 | SH | SOLE | 1 | 92,632 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 375,091 | 283 | SH | SOLE | 7 | 283 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,650,116 | 3,509 | SH | SOLE | 8 | 3,509 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 546,763,435 | 412,524 | SH | DFND | 10 | 412,524 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,157,083 | 873 | SH | SOLE | 1 | 873 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5,831,804 | 4,400 | SH | Call | DFND | 10 | 4,400 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 9,015,084 | 44,002 | SH | SOLE | 6 | 44,002 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 9,483,379 | 46,292 | SH | DFND | 10 | 46,292 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 76,208 | 372 | SH | SOLE | 7 | 372 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 6,290,841 | 30,708 | SH | SOLE | 1 | 30,708 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 29,447,504 | 143,885 | SH | SOLE | 4 | 143,885 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 648,284 | 41,371 | SH | DFND | 10 | 41,371 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 15,274,623 | 975,391 | SH | SOLE | 4 | 975,391 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 672,482 | 101,737 | SH | DFND | 10 | 101,737 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 216,325 | 32,727 | SH | SOLE | 4 | 32,727 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 147,839 | 3,518 | SH | DFND | 10 | 3,518 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 18,044,130 | 430,288 | SH | SOLE | 4 | 430,288 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 215,860 | 8,942 | SH | DFND | 10 | 8,942 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 22,149,085 | 530,794 | SH | SOLE | 4 | 530,794 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1,361,953 | 32,535 | SH | DFND | 10 | 32,535 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 1,048,764 | 29,100 | SH | DFND | 10 | 29,100 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 639,727 | 26,154 | SH | SOLE | 4 | 26,154 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 1,724,681 | 70,202 | SH | DFND | 10 | 70,202 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 950,861 | 95,468 | SH | DFND | 10 | 95,468 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 23,461 | 268 | SH | SOLE | 7 | 268 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 18,226,895 | 208,355 | SH | SOLE | 4 | 208,355 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 5,400,605 | 61,693 | SH | SOLE | 1 | 61,693 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 15,253,757 | 174,249 | SH | DFND | 10 | 174,249 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 15,170,914 | 293,953 | SH | SOLE | 4 | 293,953 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 4,787,703 | 92,749 | SH | DFND | 10 | 92,749 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 2,544,660 | 49,296 | SH | SOLE | 1 | 49,296 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1,962 | 38 | SH | SOLE | 7 | 38 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 749,832 | 14,526 | SH | SOLE | 1 | 14,526 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHF45 | 193,146 | 6,674 | SH | DFND | 10 | 6,674 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHF45 | 56,980 | 1,973 | SH | SOLE | 4 | 1,973 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 53,583 | 571 | SH | SOLE | 4 | 571 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 2,087,159 | 22,218 | SH | DFND | 10 | 22,218 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 1,062 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 304,233 | 3,153 | SH | SOLE | 4 | 3,153 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 5,839 | 28 | SH | SOLE | 7 | 28 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 30,484,796 | 146,175 | SH | DFND | 10 | 146,175 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 73,508,153 | 352,574 | SH | SOLE | 4 | 352,574 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2,057,119 | 9,863 | SH | SOLE | 12 | 0 | 0 | 9,863 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 6,707,594 | 32,163 | SH | SOLE | 1 | 32,163 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2,685,747 | 12,877 | SH | SOLE | 6 | 3,014 | 0 | 9,863 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1,115,743 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 485,667 | 42,790 | SH | DFND | 10 | 42,790 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 11,380 | 111 | SH | SOLE | 7 | 111 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 20,089,614 | 195,958 | SH | DFND | 10 | 195,958 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 2,575,558 | 162,951 | SH | DFND | 10 | 162,951 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 58,280 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 85,214 | 367 | SH | SOLE | 7 | 367 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 722,807 | 3,113 | SH | DFND | 10 | 3,113 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 8,402,853 | 36,227 | SH | SOLE | 4 | 36,227 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 39,008 | 168 | SH | SOLE | 13 | 168 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 255,873 | 1,102 | SH | SOLE | 1 | 1,102 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 735,195 | 32,998 | SH | DFND | 10 | 32,998 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 17,565 | 16,264 | SH | DFND | 10 | 16,264 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 2,316,027 | 30,418 | SH | SOLE | 1 | 30,418 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 2,208 | 29 | SH | SOLE | 7 | 29 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 6,472,128 | 85,003 | SH | DFND | 10 | 85,003 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 10,491,356 | 137,899 | SH | SOLE | 4 | 137,899 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 302,345 | 11,169 | SH | DFND | 10 | 11,169 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 63,249 | 150 | SH | SOLE | 4 | 150 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 1,032,437 | 2,440 | SH | DFND | 10 | 2,440 | 0 | 0 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 1,509,867 | 16,376 | SH | DFND | 10 | 16,376 | 0 | 0 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 43,540 | 473 | SH | SOLE | 4 | 473 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 4,381,548 | 11,566 | SH | DFND | 10 | 11,566 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 112,054 | 296 | SH | SOLE | 4 | 296 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 127,278 | 2,542 | SH | SOLE | 4 | 2,542 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 32,609 | 651 | SH | SOLE | 1 | 651 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 24,644 | 492 | SH | SOLE | 13 | 492 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 364,054 | 7,268 | SH | DFND | 10 | 7,268 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 42,079 | 1,451 | SH | SOLE | 4 | 1,451 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 13,995,719 | 482,611 | SH | DFND | 10 | 482,611 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 59,305 | 2,045 | SH | SOLE | 13 | 2,045 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2,778,050 | 8,924 | SH | SOLE | 6 | 3,504 | 0 | 5,420 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 37,976 | 122 | SH | SOLE | 7 | 122 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 55,111,501 | 177,048 | SH | DFND | 10 | 177,048 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,656,163 | 5,320 | SH | SOLE | 12 | 0 | 0 | 5,320 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 28,666,709 | 92,093 | SH | SOLE | 1 | 92,093 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 98,383,090 | 316,324 | SH | SOLE | 4 | 316,324 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 984,579 | 3,163 | SH | SOLE | 2 | 3,163 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 46,653 | 150 | SH | SOLE | 5 | 150 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 8,404,560 | 27,000 | SH | Call | SOLE | 6 | 0 | 0 | 27,000 |
CAE INC | COM | 124765108 | BBG001S5Y4F3 | 385,899 | 18,681 | SH | DFND | 10 | 18,681 | 0 | 0 | |
CAE INC | COM | 124765108 | BBG001S5Y4F3 | 4,273,954 | 207,417 | SH | SOLE | 4 | 207,417 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 2,460,331 | 56,249 | SH | SOLE | 1 | 56,249 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 5,305,706 | 121,301 | SH | DFND | 10 | 121,301 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 2,012 | 46 | SH | SOLE | 7 | 46 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 7,094,882 | 162,280 | SH | SOLE | 4 | 162,280 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | BBG002NJVNH5 | 117,547 | 28,740 | SH | DFND | 10 | 28,740 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 217,294 | 3,692 | SH | SOLE | 6 | 3,692 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 267,768 | 4,550 | SH | DFND | 10 | 4,550 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 257,953 | 23,469 | SH | DFND | 10 | 23,469 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 33,978 | 617 | SH | SOLE | 4 | 617 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 531,991 | 9,655 | SH | DFND | 10 | 9,655 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 297,890 | 6,409 | SH | DFND | 10 | 6,409 | 0 | 0 | |
CALIX INC | COM | 13100M509 | BBG001T633M8 | 77,107 | 2,326 | SH | SOLE | 4 | 2,326 | 0 | 0 | |
CALIX INC | COM | 13100M509 | BBG001T633M8 | 431,080 | 13,000 | SH | DFND | 10 | 13,000 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | BBG00P9KJC12 | 48,931 | 11,353 | SH | DFND | 10 | 11,353 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 219,053 | 6,535 | SH | DFND | 10 | 6,535 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 8,171,923 | 83,048 | SH | DFND | 10 | 83,048 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 23,274,253 | 236,551 | SH | SOLE | 4 | 236,551 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 37,487 | 381 | SH | SOLE | 5 | 381 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2,460 | 25 | SH | SOLE | 7 | 25 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2,739,554 | 27,841 | SH | SOLE | 1 | 27,841 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1,893,881 | 43,911 | SH | SOLE | 6 | 43,911 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 792,110 | 18,288 | SH | DFND | 10 | 18,288 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 6,251,700 | 144,352 | SH | SOLE | 4 | 144,352 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 43,333 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 9,088,336 | 204,462 | SH | DFND | 10 | 204,462 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 10,828,517 | 243,666 | SH | SOLE | 4 | 243,666 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 2,278,151 | 51,252 | SH | SOLE | 1 | 51,252 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 64,275 | 1,446 | SH | SOLE | 7 | 1,446 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 325,111 | 3,881 | SH | DFND | 10 | 3,881 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 20,658 | 13,772 | SH | SOLE | 4 | 13,772 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 3,467,769 | 287,543 | SH | DFND | 10 | 287,543 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 19,815 | 1,649 | SH | SOLE | 4 | 1,649 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 173,057 | 3,412 | SH | SOLE | 13 | 3,412 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 478,763 | 9,440 | SH | DFND | 10 | 9,440 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 29,565,537 | 583,128 | SH | SOLE | 4 | 583,128 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 13,693,427 | 270,000 | SH | Call | DFND | 10 | 270,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 324,415 | 4,251 | SH | DFND | 10 | 4,251 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 44,829,682 | 587,603 | SH | SOLE | 4 | 587,603 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 69,938 | 531 | SH | SOLE | 1 | 531 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 30,307,087 | 230,590 | SH | SOLE | 4 | 230,590 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 2,446,462 | 18,571 | SH | DFND | 10 | 18,571 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 145,004 | 1,100 | SH | SOLE | 6 | 1,100 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 72,836 | 553 | SH | SOLE | 13 | 553 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 26,358,675 | 299,132 | SH | SOLE | 4 | 299,132 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 2,749,183 | 31,168 | SH | DFND | 10 | 31,168 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 254,282 | 2,884 | SH | DFND | 1 | 2,884 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 1,134,418 | 51,008 | SH | DFND | 10 | 51,008 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 111,110 | 17,280 | SH | DFND | 10 | 17,280 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 330,046 | 11,915 | SH | DFND | 10 | 11,915 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 19,505 | 131 | SH | SOLE | 13 | 131 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 13,696 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 14,769,888 | 99,200 | SH | SOLE | 1 | 99,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 416,931 | 2,800 | SH | SOLE | 12 | 0 | 0 | 2,800 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 608,960 | 4,090 | SH | DFND | 1 | 4,090 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 423,181 | 2,843 | SH | SOLE | 5 | 2,843 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 116,784 | 784 | SH | SOLE | 784 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 126,192,946 | 847,786 | SH | SOLE | 4 | 847,786 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 33,054 | 222 | SH | SOLE | 7 | 222 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 36,352,089 | 244,154 | SH | DFND | 10 | 244,154 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 128,790 | 865 | SH | SOLE | 1 | 865 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 112,561 | 756 | SH | OTR | 1 | 756 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 190,133 | 1,277 | SH | SOLE | 9 | 1,277 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 34,691 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 28,665,345 | 192,527 | SH | SOLE | 1 | 192,527 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,245,552 | 8,365 | SH | SOLE | 6 | 3,665 | 0 | 4,700 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 36,925 | 248 | SH | SOLE | 1 | 0 | 0 | 248 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2,903,355 | 19,500 | SH | Call | DFND | 10 | 19,500 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 307,494 | 51,593 | SH | DFND | 10 | 51,593 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 20,497,299 | 452,479 | SH | DFND | 10 | 452,479 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 678,401 | 6,062 | SH | SOLE | 6 | 6,062 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 70,609 | 631 | SH | SOLE | 1 | 631 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 18,536,123 | 165,649 | SH | DFND | 10 | 165,649 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 7,103,412 | 63,480 | SH | SOLE | 1 | 63,480 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 35,808 | 320 | SH | SOLE | 7 | 320 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 25,996,996 | 232,365 | SH | SOLE | 4 | 232,365 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 161,127 | 15,215 | SH | DFND | 10 | 15,215 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 1,725,443 | 70,831 | SH | SOLE | 4 | 70,831 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 303,017 | 12,434 | SH | DFND | 10 | 12,434 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 441,474 | 19,128 | SH | DFND | 10 | 19,128 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 72,109 | 14,029 | SH | DFND | 10 | 14,029 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 3,135,558 | 8,014 | SH | SOLE | 4 | 8,014 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 815,440 | 2,081 | SH | DFND | 10 | 2,081 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 325,627 | 831 | SH | SOLE | 1 | 831 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 362,887 | 926 | SH | SOLE | 6 | 926 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 173,426 | 3,697 | SH | SOLE | 1 | 3,697 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 8,663,292 | 184,679 | SH | DFND | 10 | 184,679 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 2,052,922 | 43,791 | SH | SOLE | 4 | 43,791 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1,951,456 | 41,600 | SH | Call | DFND | 10 | 41,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 11,288,693 | 129,621 | SH | SOLE | 4 | 129,621 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 3,587,103 | 41,179 | SH | SOLE | 1 | 41,179 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 2,875 | 33 | SH | SOLE | 7 | 33 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 725,888 | 8,333 | SH | DFND | 10 | 8,333 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 365,862 | 4,200 | SH | Put | SOLE | 6 | 0 | 0 | 4,200 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 856,526 | 52,419 | SH | SOLE | 6 | 52,419 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 4,292,747 | 262,714 | SH | SOLE | 1 | 262,714 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 4,793,976 | 293,389 | SH | DFND | 10 | 293,389 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 3,578 | 219 | SH | SOLE | 7 | 219 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 12,214,971 | 748,008 | SH | SOLE | 4 | 748,008 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1,307,200 | 80,000 | SH | Call | DFND | 10 | 80,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 392,160 | 24,000 | SH | Call | SOLE | 6 | 0 | 0 | 24,000 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 377,454 | 23,100 | SH | Put | SOLE | 6 | 0 | 0 | 23,100 |
CARNIVAL PLC | ADR | 14365C103 | BBG001SG8WT1 | 1,043,414 | 70,836 | SH | DFND | 10 | 70,836 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 195,958 | 120,962 | SH | DFND | 10 | 120,962 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 288,751 | 4,043 | SH | DFND | 10 | 4,043 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 25,925 | 363 | SH | SOLE | 4 | 363 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 257,259 | 9,514 | SH | DFND | 10 | 9,514 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 50,323,202 | 865,850 | SH | SOLE | 4 | 865,850 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 245,134 | 4,217 | SH | DFND | 1 | 4,217 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2,788,496 | 47,970 | SH | DFND | 10 | 47,970 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 24,822 | 427 | SH | SOLE | 7 | 427 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 63,943 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 93,008 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 220,836 | 3,799 | SH | SOLE | 1 | 3,799 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 12,637,113 | 217,394 | SH | SOLE | 1 | 217,394 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 34,337 | 2,001 | SH | SOLE | 4 | 2,001 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 11,442 | 666 | SH | OTR | 1 | 666 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 281,374 | 16,378 | SH | DFND | 10 | 16,378 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 25,065 | 296 | SH | SOLE | 1 | 296 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 177,955 | 2,102 | SH | SOLE | 4 | 2,102 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 216,462 | 2,556 | SH | SOLE | 6 | 2,556 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 17,529 | 207 | SH | SOLE | 13 | 207 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1,135,709 | 12,919 | SH | DFND | 10 | 12,919 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 745,579 | 7,541 | SH | DFND | 10 | 7,541 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 114,005 | 358 | SH | SOLE | 4 | 358 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1,731,891 | 5,438 | SH | SOLE | 6 | 5,438 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 39,806 | 125 | SH | SOLE | 13 | 125 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 52,544 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 763,466 | 34,468 | SH | DFND | 10 | 34,468 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 1,185 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 10,660,644 | 188,985 | SH | SOLE | 4 | 188,985 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 2,202 | 39 | SH | SOLE | 7 | 39 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 19,423,372 | 344,081 | SH | DFND | 10 | 344,081 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 2,660,319 | 47,127 | SH | SOLE | 1 | 47,127 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 197,002 | 12,359 | SH | DFND | 10 | 12,359 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 67,423 | 184 | SH | SOLE | 1 | 0 | 0 | 184 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 824,101 | 2,249 | SH | SOLE | 6 | 2,249 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 406,371 | 1,109 | SH | DFND | 1 | 1,109 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,534,963 | 6,918 | SH | DFND | 1 | 6,918 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 128,251 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 476,359 | 1,300 | SH | SOLE | 2 | 0 | 0 | 1,300 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 285,317 | 779 | SH | SOLE | 5 | 779 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 173,751,945 | 474,175 | SH | DFND | 10 | 474,175 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 92,707 | 253 | SH | SOLE | 7 | 253 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 567,967 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 203,270,271 | 554,989 | SH | SOLE | 4 | 554,989 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 66,324 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 26,725,938 | 72,936 | SH | SOLE | 1 | 72,936 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 48,642,483 | 132,747 | SH | SOLE | 1 | 132,747 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,444,442 | 9,400 | SH | Call | SOLE | 6 | 0 | 0 | 9,400 |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 8,427,890 | 23,000 | SH | Put | DFND | 10 | 23,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 3,421,421 | 90,442 | SH | DFND | 10 | 90,442 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 371,924 | 932 | SH | DFND | 10 | 932 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 60,657 | 152 | SH | SOLE | 13 | 152 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 88,990 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 33,991 | 433 | SH | SOLE | 4 | 433 | 0 | 0 | |
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 417,856 | 5,323 | SH | DFND | 10 | 5,323 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 107,850 | 587 | SH | SOLE | 7 | 587 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 33,572,500 | 183,246 | SH | SOLE | 4 | 183,246 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 725,145 | 3,958 | SH | SOLE | 5 | 3,958 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,458,168 | 7,960 | SH | SOLE | 12 | 0 | 0 | 7,960 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,694,479 | 9,250 | SH | SOLE | 6 | 1,290 | 0 | 7,960 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 5,057,168 | 27,525 | SH | SOLE | 1 | 27,525 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 18,680,748 | 101,675 | SH | DFND | 10 | 101,675 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 16,432,588 | 168,990 | SH | DFND | 10 | 168,990 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 67,776 | 697 | SH | SOLE | 7 | 697 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 7,552,728 | 77,671 | SH | SOLE | 1 | 77,671 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 42,395,197 | 436,030 | SH | SOLE | 4 | 436,030 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 48,892 | 4,088 | SH | SOLE | 13 | 4,088 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 75,360 | 6,301 | SH | SOLE | 1 | 6,301 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 30,208,660 | 118,178 | SH | SOLE | 4 | 118,178 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 21,637,453 | 84,594 | SH | DFND | 10 | 84,594 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 11,601,669 | 45,358 | SH | SOLE | 1 | 45,358 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 7,673 | 30 | SH | SOLE | 7 | 30 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 13,233 | 77 | SH | SOLE | 7 | 77 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 16,924,028 | 98,533 | SH | SOLE | 4 | 98,533 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 667,332 | 3,883 | SH | DFND | 10 | 3,883 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 4,497,576 | 26,170 | SH | SOLE | 1 | 26,170 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG001S9CXM7 | 490,341 | 10,909 | SH | DFND | 10 | 10,909 | 0 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 1,822,317 | 164,469 | SH | DFND | 10 | 164,469 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 212,275 | 2,560 | SH | SOLE | 1 | 2,560 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1,970,806 | 23,802 | SH | SOLE | 4 | 23,802 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 5,945,530 | 71,702 | SH | DFND | 10 | 71,702 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 39,942,564 | 481,700 | SH | Put | DFND | 10 | 481,700 | 0 | 0 |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 3,425,916 | 14,099 | SH | DFND | 10 | 14,099 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 10,511,504 | 43,259 | SH | SOLE | 1 | 43,259 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 56,661,561 | 233,348 | SH | SOLE | 4 | 233,348 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 31,589 | 130 | SH | SOLE | 7 | 130 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 56,617 | 233 | SH | SOLE | 13 | 233 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 152,355 | 627 | SH | SOLE | 1 | 627 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 311,174 | 15,564 | SH | DFND | 10 | 15,564 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 14,492,660 | 724,633 | SH | SOLE | 4 | 724,633 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 628,918 | 8,013 | SH | SOLE | 6 | 8,013 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 94,262,139 | 1,202,630 | SH | SOLE | 4 | 1,202,630 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 145,266 | 1,851 | SH | SOLE | 13 | 1,851 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 38,990,983 | 496,827 | SH | DFND | 10 | 496,827 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 32,883 | 419 | SH | SOLE | 7 | 419 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 10,937,444 | 139,366 | SH | SOLE | 1 | 139,366 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 541,512 | 6,900 | SH | Call | DFND | 10 | 6,900 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 8,538,624 | 108,800 | SH | Put | DFND | 10 | 108,800 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 12,008,563 | 421,501 | SH | DFND | 10 | 421,501 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 37,664 | 1,322 | SH | SOLE | 7 | 1,322 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 24,377,798 | 855,962 | SH | SOLE | 4 | 855,962 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 4,689,340 | 164,596 | SH | SOLE | 1 | 164,596 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 544,209 | 19,100 | SH | SOLE | 6 | 19,100 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 273,004 | 46,206 | SH | DFND | 10 | 46,206 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 478,548 | 8,375 | SH | SOLE | 4 | 8,375 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 145,993 | 2,555 | SH | DFND | 10 | 2,555 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 76,918 | 9,400 | SH | SOLE | 6 | 0 | 0 | 9,400 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 98,447 | 11,792 | PRN | SOLE | 11,792 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 4,487,671 | 538,090 | SH | SOLE | 4 | 538,090 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 191,501 | 22,938 | SH | SOLE | 10 | 0 | 0 | 22,938 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 218,195 | 26,119 | PRN | SOLE | 26,119 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 76,918 | 9,400 | SH | SOLE | 12 | 0 | 0 | 9,400 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 481,192 | 57,637 | PRN | SOLE | 8 | 57,637 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 286,905 | 7,771 | SH | DFND | 10 | 7,771 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 1,970,418 | 99,768 | SH | DFND | 10 | 99,768 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | BBG00JNMX9L5 | 1,851,172 | 202,093 | SH | DFND | 10 | 202,093 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 697,629 | 45,330 | SH | DFND | 10 | 45,330 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | BBG001S6MDN5 | 141,107 | 44,654 | SH | DFND | 10 | 44,654 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 1,143,815 | 11,853 | SH | DFND | 10 | 11,853 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 35,609 | 369 | SH | SOLE | 13 | 369 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 93,662 | 972 | SH | SOLE | 4 | 972 | 0 | 0 | |
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 366,282 | 23,256 | SH | DFND | 10 | 23,256 | 0 | 0 | |
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 20,106 | 1,279 | SH | SOLE | 4 | 1,279 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 17,238,129 | 407,810 | SH | DFND | 10 | 407,810 | 0 | 0 | |
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 256,224 | 135,568 | SH | DFND | 10 | 135,568 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 46,432,262 | 558,013 | SH | DFND | 10 | 558,013 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 4,145,522 | 49,820 | SH | SOLE | 1 | 49,820 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1,204,992 | 14,480 | SH | SOLE | 12 | 0 | 0 | 14,480 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 41,845 | 503 | SH | SOLE | 5 | 503 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1,489,594 | 17,900 | SH | SOLE | 6 | 3,420 | 0 | 14,480 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 24,978,713 | 300,261 | SH | SOLE | 4 | 300,261 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 38,776 | 466 | SH | SOLE | 7 | 466 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 71,032,413 | 644,149 | SH | SOLE | 4 | 644,149 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 3,429,725 | 31,075 | SH | DFND | 10 | 31,075 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 61,551 | 1,715 | SH | SOLE | 1 | 1,715 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 286,202 | 7,990 | SH | SOLE | 4 | 7,990 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 198,041 | 5,518 | SH | DFND | 10 | 5,518 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 43,858 | 1,222 | SH | SOLE | 13 | 1,222 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 13,805 | 7,266 | SH | DFND | 10 | 7,266 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 21,675 | 11,408 | SH | SOLE | 4 | 11,408 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3,624,227 | 13,376 | SH | SOLE | 1 | 13,376 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 11,228,745 | 41,485 | SH | SOLE | 4 | 41,485 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 6,064,403 | 22,382 | SH | DFND | 10 | 22,382 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 2,980 | 11 | SH | SOLE | 7 | 11 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1,443,936 | 8,766 | SH | DFND | 10 | 8,766 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 223,610 | 1,359 | SH | SOLE | 4 | 1,359 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 43,321 | 263 | SH | SOLE | 1 | 263 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 27,179 | 165 | SH | SOLE | 13 | 165 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 128,168 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 10,750,113 | 36,989 | SH | SOLE | 1 | 36,989 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 6,684 | 23 | SH | SOLE | 7 | 23 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 31,387,925 | 108,141 | SH | SOLE | 4 | 108,141 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 25,426,056 | 87,486 | SH | DFND | 10 | 87,486 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1,598,465 | 5,500 | SH | Call | DFND | 10 | 5,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 9,823,294 | 33,800 | SH | Put | DFND | 10 | 33,800 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 152,509 | 15,085 | SH | DFND | 10 | 15,085 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 213,213 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 7,396,523 | 45,098 | SH | DFND | 10 | 45,098 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 3,055,133 | 18,626 | SH | SOLE | 6 | 18,626 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 36,902 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 32,802 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 191,450 | 5,296 | SH | DFND | 10 | 5,296 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 47,137 | 1,305 | SH | SOLE | 4 | 1,305 | 0 | 0 | |
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 2,249,728 | 297,190 | SH | DFND | 10 | 297,190 | 0 | 0 | |
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 26,634 | 3,523 | SH | SOLE | 4 | 3,523 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 2,905,375 | 4,526 | SH | DFND | 10 | 4,526 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 346,637 | 540 | SH | SOLE | 4 | 540 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 8,403 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 329,353 | 12,542 | SH | DFND | 10 | 12,542 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 46,174 | 1,759 | SH | SOLE | 4 | 1,759 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 49,553,764 | 307,253 | SH | DFND | 10 | 307,253 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 82,841 | 514 | SH | SOLE | 9 | 514 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2,156,656 | 13,371 | SH | SOLE | 6 | 3,782 | 0 | 9,589 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 13,912,497 | 86,263 | SH | SOLE | 1 | 86,263 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 382,779 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1,417,621 | 8,789 | SH | SOLE | 12 | 0 | 0 | 8,789 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 67,738 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 47,739 | 296 | SH | SOLE | 7 | 296 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 136,765 | 848 | SH | DFND | 1 | 848 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 16,773 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1,489,260 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 95,506,188 | 714,332 | SH | SOLE | 4 | 714,332 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 48,406 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 583,188 | 3,616 | SH | SOLE | 2 | 0 | 0 | 3,616 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 922,530 | 6,900 | SH | SOLE | 5 | 6,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 656,248 | 4,069 | SH | SOLE | 1 | 4,069 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 47,416 | 294 | SH | OTR | 1 | 294 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 6,934 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 36,288 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3,919,104 | 24,300 | SH | Call | DFND | 10 | 24,300 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 10,225,152 | 63,400 | SH | Put | DFND | 10 | 63,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 584,505 | 6,583 | SH | SOLE | 5 | 6,583 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 9,959,574 | 112,170 | SH | SOLE | 4 | 112,170 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 168,599 | 1,898 | SH | SOLE | 1 | 1,898 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 361,805 | 4,073 | SH | DFND | 10 | 4,073 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 260,310 | 2,426 | SH | DFND | 10 | 2,426 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 581,745 | 3,688 | SH | SOLE | 2 | 0 | 0 | 3,688 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 8,043 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 35,862,031 | 227,349 | SH | SOLE | 1 | 227,349 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 146,503,864 | 928,768 | SH | DFND | 10 | 928,768 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,094 | 7 | SH | DFND | 11 | 0 | 0 | 7 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6,414,549 | 40,662 | SH | SOLE | 6 | 25,382 | 0 | 15,280 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 376,052 | 2,384 | SH | OTR | 1 | 2,384 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 129,978 | 824 | SH | SOLE | 7 | 824 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 78,976,159 | 500,673 | SH | SOLE | 9 | 673 | 0 | 500,000 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 445,470,014 | 2,824,794 | SH | SOLE | 4 | 2,824,794 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 71,485,244 | 453,184 | SH | SOLE | 1 | 453,184 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 309,013 | 1,959 | SH | SOLE | 13 | 1,959 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 18,140 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,190,793 | 7,551 | SH | SOLE | 5 | 7,551 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 343,873 | 2,180 | SH | SOLE | 1 | 2,180 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 520,542 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 66,724 | 423 | SH | SOLE | 1 | 0 | 0 | 423 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5,282,870 | 33,491 | SH | DFND | 1 | 33,491 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,221,185 | 14,080 | SH | SOLE | 12 | 0 | 0 | 14,080 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 565,971 | 3,588 | SH | DFND | 1 | 3,588 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 62,336 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 631,591 | 4,004 | SH | OTR | 1 | 4,004 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 536,316 | 3,400 | SH | Call | DFND | 10 | 3,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,198,824 | 7,600 | SH | Call | SOLE | 6 | 0 | 0 | 7,600 |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 21,211 | 1,334 | SH | SOLE | 4 | 1,334 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 2,287,285 | 143,764 | SH | DFND | 10 | 143,764 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 116,287 | 25,225 | SH | DFND | 10 | 25,225 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2,578,544 | 887 | SH | SOLE | 12 | 0 | 0 | 887 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 11,625 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 43,602 | 15 | SH | SOLE | 7 | 15 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 24,088,403 | 8,287 | SH | SOLE | 1 | 8,287 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 20,786,312 | 7,151 | SH | SOLE | 1 | 7,151 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 23,254 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 313,931 | 108 | SH | SOLE | 13 | 108 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 136,618 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 122,141 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 35,477,128 | 12,205 | SH | DFND | 10 | 12,205 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3,386,679 | 1,165 | SH | SOLE | 6 | 202 | 0 | 963 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 554,318 | 191 | SH | SOLE | 5 | 191 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 87,203 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 99,089,473 | 34,143 | SH | SOLE | 4 | 34,143 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 104,644 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 581,354 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 136,618 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 404,041 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 581,354 | 200 | SH | Call | DFND | 10 | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 8,138,956 | 2,800 | SH | Put | DFND | 10 | 2,800 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 1,251,486 | 9,904 | SH | SOLE | 6 | 9,904 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 721,585 | 5,711 | SH | DFND | 10 | 5,711 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 37,581 | 211 | SH | SOLE | 4 | 211 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 34,044 | 191 | SH | SOLE | 13 | 191 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 203,728 | 1,143 | SH | DFND | 10 | 1,143 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 17,100 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 76,962 | 297 | SH | SOLE | 13 | 297 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 35,211,880 | 135,885 | SH | SOLE | 1 | 135,885 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 145,958 | 563 | SH | SOLE | 563 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 619,321 | 2,390 | SH | DFND | 1 | 2,390 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,405,780 | 5,425 | SH | SOLE | 7 | 5,425 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 135,266 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,523,307 | 5,878 | SH | SOLE | 6 | 3,028 | 0 | 2,850 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 46,384 | 179 | SH | SOLE | 1 | 0 | 0 | 179 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 183,464 | 708 | SH | SOLE | 1 | 708 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 738,589 | 2,850 | SH | SOLE | 12 | 0 | 0 | 2,850 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 268,718 | 1,037 | SH | OTR | 1 | 1,037 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 239,954 | 926 | SH | SOLE | 9 | 926 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 133,987,831 | 517,068 | SH | DFND | 10 | 517,068 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,969,388 | 7,600 | SH | Call | DFND | 10 | 7,600 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 984,694 | 3,800 | SH | Call | SOLE | 6 | 0 | 0 | 3,800 |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 4,431,123 | 17,100 | SH | Put | DFND | 10 | 17,100 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 25,592,876 | 245,354 | SH | DFND | 10 | 245,354 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1,438,619 | 13,805 | SH | DFND | 11 | 7,800 | 0 | 6,005 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 10,431 | 100 | SH | SOLE | 6 | 100 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 56,899 | 546 | SH | SOLE | 5 | 546 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 6,701,500 | 64,246 | SH | SOLE | 1 | 64,246 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 40,180,458 | 385,572 | SH | SOLE | 4 | 385,572 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 490,257 | 4,700 | SH | OTR | 1 | 4,700 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 71,452 | 685 | SH | SOLE | 7 | 685 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | BBG00ZKGBLC2 | 11,590,055 | 1,084,196 | SH | DFND | 10 | 1,084,196 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 345,634 | 2,793 | SH | DFND | 10 | 2,793 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | BBG001YR4229 | 316,657 | 9,388 | SH | DFND | 10 | 9,388 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 1,395,301 | 564,899 | SH | SOLE | 4 | 564,899 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 9,890 | 200 | SH | SOLE | 6 | 200 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 44,159 | 893 | SH | DFND | 10 | 893 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 308,924 | 6,251 | SH | SOLE | 4 | 6,251 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 278,718 | 3,149 | SH | DFND | 10 | 3,149 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 21,168,385 | 170,534 | SH | SOLE | 4 | 170,534 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 5,083,147 | 40,937 | SH | SOLE | 1 | 40,937 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 38,448,123 | 309,641 | SH | DFND | 10 | 309,641 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 42,218 | 340 | SH | SOLE | 7 | 340 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 88,704 | 4,939 | SH | SOLE | 4 | 4,939 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 219,593 | 12,220 | SH | DFND | 10 | 12,220 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2,180,148 | 3,173 | SH | SOLE | 12 | 0 | 0 | 3,173 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 41,212,182 | 59,986 | SH | DFND | 10 | 59,986 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 20,907,010 | 30,431 | SH | SOLE | 1 | 30,431 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3,219,744 | 4,692 | SH | SOLE | 5 | 4,692 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3,357,811 | 4,887 | SH | SOLE | 6 | 1,464 | 0 | 3,423 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 100,993 | 147 | SH | SOLE | 7 | 147 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 103,707,056 | 151,128 | SH | SOLE | 4 | 151,128 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 3,565,411 | 38,520 | SH | DFND | 10 | 38,520 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 215,847 | 2,335 | SH | SOLE | 4 | 2,335 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,956,409 | 79,010 | SH | SOLE | 12 | 0 | 0 | 79,010 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,505,942 | 30,178 | SH | SOLE | 8 | 30,178 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 597,825 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10,108,440 | 202,265 | SH | SOLE | 6 | 90,683 | 0 | 111,582 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 484,127 | 9,700 | SH | OTR | 1 | 9,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5,490,461 | 110,025 | SH | SOLE | 10 | 0 | 0 | 110,025 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 9,704,650 | 194,443 | SH | SOLE | 1 | 194,443 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 21,761 | 436 | SH | SOLE | 1 | 0 | 0 | 436 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,911,793 | 98,413 | SH | SOLE | 7 | 98,413 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 68,584,875 | 1,374,171 | SH | SOLE | 1 | 1,374,171 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 589,787,854 | 11,824,135 | SH | SOLE | 4 | 11,824,135 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 207,597,750 | 4,159,442 | SH | DFND | 10 | 4,159,442 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,831,348 | 36,693 | SH | DFND | 1 | 36,693 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 82,002 | 1,643 | SH | DFND | 1 | 1,643 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 46,520,382 | 932,646 | SH | SOLE | 5 | 932,646 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 241,065 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 16,620 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 37,433 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 283,820 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,095,272 | 41,981 | SH | SOLE | 9 | 41,981 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,636,639 | 92,900 | SH | Call | SOLE | 6 | 0 | 0 | 92,900 |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,622,075 | 32,500 | SH | Call | DFND | 10 | 32,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10,645,803 | 213,300 | SH | Put | DFND | 10 | 213,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 31,382,660 | 496,247 | SH | SOLE | 1 | 496,247 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 181,280,189 | 2,867,450 | SH | SOLE | 4 | 2,867,450 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 8,221 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 10,498 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 45,849 | 725 | SH | OTR | 1 | 725 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,552,985 | 24,557 | SH | SOLE | 7 | 24,557 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 38,889,628 | 614,953 | SH | DFND | 10 | 614,953 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 5,054,963 | 79,933 | SH | SOLE | 1 | 79,933 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,087,449 | 17,194 | SH | SOLE | 6 | 17,194 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 258,652 | 4,090 | SH | DFND | 1 | 4,090 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,241,830 | 19,643 | SH | SOLE | 5 | 19,643 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 51,351 | 812 | SH | DFND | 1 | 812 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 331,441 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 13,786 | 218 | SH | SOLE | 1 | 0 | 0 | 218 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 113,832,000 | 1,800,000 | SH | SOLE | 9 | 0 | 0 | 1,800,000 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 120,156 | 1,900 | SH | Call | DFND | 10 | 1,900 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | BBG001V1J7S4 | 13,719 | 15,289 | SH | DFND | 10 | 15,289 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 15,634,857 | 430,831 | SH | DFND | 10 | 430,831 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 979,233 | 26,991 | SH | SOLE | 5 | 26,991 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 53,818 | 1,483 | SH | SOLE | 7 | 1,483 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 4,411,957 | 121,575 | SH | SOLE | 1 | 121,575 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 77,572,880 | 2,138,172 | SH | SOLE | 4 | 2,138,172 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 1,128,598 | 10,829 | SH | DFND | 10 | 10,829 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 248,264 | 16,142 | SH | DFND | 10 | 16,142 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 654,572 | 8,623 | SH | DFND | 10 | 8,623 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 26,872 | 354 | SH | SOLE | 13 | 354 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 30,744 | 405 | SH | SOLE | 4 | 405 | 0 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 97,776 | 10,018 | SH | DFND | 10 | 10,018 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 50,716 | 18,924 | SH | DFND | 10 | 18,924 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 17,352 | 6,499 | SH | SOLE | 4 | 6,499 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 180,776 | 898 | SH | DFND | 10 | 898 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 62,007 | 308 | SH | SOLE | 4 | 308 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 33,096 | 20,058 | SH | SOLE | 4 | 20,058 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 69,432 | 42,080 | SH | DFND | 10 | 42,080 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 1,670,950 | 78,559 | SH | DFND | 10 | 78,559 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 23,736 | 1,104 | SH | SOLE | 4 | 1,104 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 652,850 | 30,351 | SH | DFND | 10 | 30,351 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 756,040 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 161,809 | 7,026 | SH | SOLE | 4 | 7,026 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 2,209,020 | 95,836 | SH | DFND | 10 | 95,836 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 591,162 | 26,008 | SH | SOLE | 5 | 26,008 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 2,800,222 | 123,195 | SH | SOLE | 4 | 123,195 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 41,230,576 | 1,813,130 | SH | DFND | 10 | 1,813,130 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 196,042 | 8,621 | SH | SOLE | 1 | 8,621 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 95,228 | 19,716 | SH | DFND | 10 | 19,716 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 85,435 | 558 | SH | OTR | 1 | 558 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 43,113,696 | 281,660 | SH | SOLE | 4 | 281,660 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 38,737 | 253 | SH | SOLE | 7 | 253 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 4,954,793 | 32,361 | SH | SOLE | 1 | 32,361 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 7,121,276 | 46,523 | SH | SOLE | 5 | 46,523 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 6,574,543 | 42,940 | SH | DFND | 10 | 42,940 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 17,238,258 | 178,026 | SH | DFND | 10 | 178,026 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 489,669 | 5,057 | SH | SOLE | 1 | 5,057 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 32,922 | 340 | SH | SOLE | 7 | 340 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 11,081,277 | 114,547 | SH | SOLE | 4 | 114,547 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 14,137,180 | 146,000 | SH | Call | DFND | 10 | 146,000 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 17,768,305 | 183,500 | SH | Put | DFND | 10 | 183,500 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 11,810,379 | 54,858 | SH | SOLE | 1 | 54,858 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 43,040 | 200 | SH | SOLE | 5 | 200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 5,232,174 | 24,380 | SH | SOLE | 6 | 3,476 | 0 | 20,904 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 80,686,012 | 374,935 | SH | SOLE | 4 | 374,935 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 127,452 | 592 | SH | SOLE | 1 | 592 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 97,057,753 | 450,824 | SH | DFND | 10 | 450,824 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 355,444 | 1,651 | SH | DFND | 1 | 1,651 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2,808,371 | 13,122 | SH | SOLE | 12 | 0 | 0 | 13,122 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 29,279 | 136 | SH | SOLE | 1 | 0 | 0 | 136 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 20,209,272 | 93,870 | SH | SOLE | 1 | 93,870 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 79,657 | 370 | SH | SOLE | 13 | 370 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 39,613 | 184 | SH | SOLE | 7 | 184 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 133,480 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 12,917,508 | 60,001 | SH | SOLE | 60,001 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2,045,255 | 9,500 | SH | Call | DFND | 10 | 9,500 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 968,805 | 4,500 | SH | Put | DFND | 10 | 4,500 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 3,922 | 65 | SH | SOLE | 7 | 65 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 16,720,161 | 277,191 | SH | SOLE | 4 | 277,191 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 4,630,009 | 76,732 | SH | SOLE | 1 | 76,732 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 48,112,702 | 797,360 | SH | DFND | 10 | 797,360 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 35,782 | 593 | SH | SOLE | 13 | 593 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 134,257 | 2,225 | SH | SOLE | 1 | 2,225 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 1,239,648 | 27,299 | SH | SOLE | 4 | 27,299 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 317,860 | 15,589 | SH | DFND | 10 | 15,589 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 46,604 | 3,596 | SH | SOLE | 13 | 3,596 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 103,848 | 8,013 | SH | SOLE | 1 | 8,013 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 10,414,018 | 803,554 | SH | DFND | 10 | 803,554 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 31,506 | 2,431 | SH | SOLE | 7 | 2,431 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 138,339 | 5,036 | SH | SOLE | 4 | 5,036 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 24,787 | 902 | SH | SOLE | 13 | 902 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 345,534 | 12,574 | SH | DFND | 10 | 12,574 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 1,317,385 | 55,539 | SH | DFND | 10 | 55,539 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 45,054 | 1,901 | SH | SOLE | 4 | 1,901 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 329,268 | 8,471 | SH | DFND | 10 | 8,471 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 221,506,228 | 3,620,566 | SH | DFND | 10 | 3,620,566 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 912,744 | 14,919 | SH | DFND | 1 | 14,919 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 44,356 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 17,755,942 | 290,367 | SH | SOLE | 5 | 290,367 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 27,420,070 | 448,174 | SH | SOLE | 6 | 393,222 | 0 | 54,952 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 406,925,366 | 6,654,544 | SH | SOLE | 4 | 6,654,544 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 197,917 | 3,235 | SH | SOLE | 13 | 3,235 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 62,300,695 | 1,018,318 | SH | SOLE | 1 | 1,018,318 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 942,600 | 15,407 | SH | SOLE | 7 | 15,407 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,828,459 | 46,254 | SH | SOLE | 12 | 0 | 0 | 46,254 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 44,661 | 730 | SH | SOLE | 1 | 730 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 48,944 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 14,116,551 | 230,738 | SH | SOLE | 1 | 230,738 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 43,010 | 703 | SH | SOLE | 1 | 0 | 0 | 703 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 16,622,606 | 271,700 | SH | Call | DFND | 10 | 271,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,536,204 | 57,800 | SH | Call | SOLE | 6 | 0 | 0 | 57,800 |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4,894,400 | 80,000 | SH | Put | SOLE | 6 | 0 | 0 | 80,000 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 8,415,545 | 120,308 | SH | DFND | 10 | 120,308 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 358,424 | 5,124 | SH | SOLE | 7 | 5,124 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 31,396 | 323 | SH | SOLE | 13 | 323 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 194,400 | 2,000 | SH | Call | SOLE | 6 | 0 | 0 | 2,000 |
CODEXIS INC | COM | 192005106 | BBG001SV4129 | 48,738 | 13,965 | SH | DFND | 10 | 13,965 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 273,314 | 72,497 | SH | DFND | 10 | 72,497 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 71,609 | 19,045 | SH | SOLE | 4 | 19,045 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 95,186 | 1,457 | SH | SOLE | 4 | 1,457 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 538,973 | 8,250 | SH | DFND | 10 | 8,250 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 41,105 | 969 | SH | SOLE | 13 | 969 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1,596,816 | 37,643 | SH | DFND | 10 | 37,643 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 62,230 | 1,467 | SH | SOLE | 1 | 1,467 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 372,196 | 5,078 | SH | SOLE | 6 | 1,878 | 0 | 3,200 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 98,280,864 | 1,340,986 | SH | DFND | 10 | 1,340,986 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 21,694 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 133,506,049 | 1,823,604 | SH | SOLE | 4 | 1,823,604 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 767,713 | 10,475 | SH | SOLE | 9 | 10,475 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 21,125,403 | 288,244 | SH | SOLE | 286,438 | 0 | 1,806 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 31,002 | 423 | SH | SOLE | 7 | 423 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 12,356,181 | 168,593 | SH | SOLE | 1 | 168,593 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 21,648,767 | 295,385 | SH | SOLE | 2 | 287,079 | 0 | 8,306 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 758,968 | 10,367 | SH | SOLE | 5 | 10,367 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 234,550 | 3,200 | SH | SOLE | 12 | 0 | 0 | 3,200 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 186,816 | 2,549 | SH | DFND | 1 | 2,549 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 434,683 | 5,931 | SH | SOLE | 1 | 5,931 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 3,701,145 | 50,500 | SH | Call | SOLE | 6 | 0 | 0 | 50,500 |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 11,841 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 37,676 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 4,937,953 | 64,221 | SH | SOLE | 1 | 64,221 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 15,378 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 300,409 | 3,907 | SH | DFND | 10 | 3,907 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 15,532 | 202 | SH | SOLE | 1 | 0 | 0 | 202 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 222,934 | 93,278 | SH | DFND | 10 | 93,278 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 7,558,041 | 28,508 | SH | DFND | 10 | 28,508 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 785,285 | 2,962 | SH | SOLE | 1 | 2,962 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 12,912,243 | 48,742 | SH | SOLE | 4 | 48,742 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 44,811,311 | 497,627 | SH | DFND | 10 | 497,627 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,254,339 | 13,934 | SH | SOLE | 5 | 13,934 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,328,418 | 14,752 | SH | SOLE | 1 | 14,752 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 9,086,524 | 100,896 | SH | SOLE | 6 | 89,396 | 0 | 11,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 161,525,407 | 1,794,328 | SH | SOLE | 4 | 1,794,328 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,791,185 | 19,891 | SH | DFND | 1 | 19,891 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 19,270,430 | 213,997 | SH | SOLE | 1 | 213,997 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 135,075 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 6,385,101 | 70,985 | SH | DFND | 11 | 49,299 | 0 | 21,686 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 140,568 | 1,561 | SH | SOLE | 7 | 1,561 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 120,757 | 1,341 | SH | DFND | 1 | 1,341 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 970,221 | 10,776 | SH | SOLE | 10 | 0 | 0 | 10,776 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 86,448 | 960 | SH | SOLE | 1 | 960 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,035,671 | 11,500 | SH | SOLE | 12 | 0 | 0 | 11,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,485,825 | 16,500 | SH | Call | DFND | 10 | 16,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4,952,750 | 55,000 | SH | Call | SOLE | 6 | 0 | 0 | 55,000 |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 198,110 | 2,200 | SH | Put | DFND | 10 | 2,200 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 526,787 | 13,570 | SH | DFND | 10 | 13,570 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 300,650 | 7,744 | SH | SOLE | 6 | 7,744 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 194,770 | 1,598 | SH | SOLE | 4 | 1,598 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 444,985 | 3,639 | SH | DFND | 10 | 3,639 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 267,364 | 23,249 | SH | DFND | 10 | 23,249 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 171,565 | 8,871 | SH | SOLE | 4 | 8,871 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 26,123 | 1,350 | SH | SOLE | 13 | 1,350 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 455,267 | 23,528 | SH | DFND | 10 | 23,528 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 152,200 | 1,876 | SH | SOLE | 4 | 1,876 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 55,527 | 684 | SH | DFND | 10 | 684 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 38,616 | 867 | SH | SOLE | 4 | 867 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 50,610 | 1,134 | SH | SOLE | 1 | 1,134 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 33,339 | 747 | SH | SOLE | 13 | 747 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 2,232,616 | 50,025 | SH | DFND | 10 | 50,025 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 38,538 | 889 | SH | SOLE | 7 | 889 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 210,584,943 | 4,858,905 | SH | SOLE | 4 | 4,858,905 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 61,644 | 1,422 | SH | SOLE | 1 | 1,422 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,325,690 | 30,586 | SH | SOLE | 8 | 30,586 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 58,175,050 | 1,341,985 | SH | SOLE | 1 | 1,341,985 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 186,405 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 270,677 | 6,244 | SH | SOLE | 13 | 6,244 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 6,736,214 | 155,377 | SH | SOLE | 6 | 138,296 | 0 | 17,081 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 517,688 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 390,190 | 9,003 | SH | SOLE | 5 | 9,003 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 27,180 | 627 | SH | SOLE | 1 | 0 | 0 | 627 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 740,530 | 17,081 | SH | SOLE | 12 | 0 | 0 | 17,081 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 237,515 | 5,479 | SH | DFND | 1 | 5,479 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,839,557 | 42,435 | SH | SOLE | 9 | 42,435 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 10,885,965 | 251,118 | SH | SOLE | 1 | 251,118 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 257,445 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 109,004,962 | 2,514,532 | SH | DFND | 10 | 2,514,532 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4,339,065 | 100,110 | SH | SOLE | 10 | 0 | 0 | 100,110 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 104,040 | 2,400 | SH | Call | DFND | 10 | 2,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 19,676,565 | 453,900 | SH | Call | SOLE | 6 | 0 | 0 | 453,900 |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1,485 | 27 | SH | SOLE | 7 | 27 | 0 | 0 | |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 5,866,938 | 106,691 | SH | DFND | 10 | 106,691 | 0 | 0 | |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 4,105,402 | 74,698 | SH | SOLE | 4 | 74,698 | 0 | 0 | |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1,767,434 | 32,141 | SH | SOLE | 1 | 32,141 | 0 | 0 | |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1,099,800 | 20,000 | SH | Put | DFND | 10 | 20,000 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 570,607 | 1,796 | SH | DFND | 10 | 1,796 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 71,167 | 224 | SH | SOLE | 13 | 224 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 419,668 | 1,321 | SH | SOLE | 4 | 1,321 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 379,381 | 1,194 | SH | SOLE | 6 | 1,194 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 103,256 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 1,887,867 | 32,120 | SH | SOLE | 6 | 32,120 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 62,708 | 1,067 | SH | SOLE | 13 | 1,067 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 430,960 | 7,333 | SH | DFND | 10 | 7,333 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 295,202 | 5,023 | SH | SOLE | 4 | 5,023 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 30,552 | 23,322 | SH | DFND | 10 | 23,322 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 54,055 | 41,581 | SH | SOLE | 4 | 41,581 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 85,770 | 1,788 | SH | SOLE | 4 | 1,788 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 2,515,139 | 52,366 | SH | DFND | 10 | 52,366 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 342,851 | 98,238 | SH | SOLE | 4 | 98,238 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 60,648 | 17,328 | SH | DFND | 10 | 17,328 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 394,989 | 14,894 | SH | SOLE | 4 | 14,894 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 73,092 | 2,753 | SH | DFND | 10 | 2,753 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 136,275 | 1,345 | SH | SOLE | 4 | 1,345 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 4,758,994 | 46,919 | SH | DFND | 10 | 46,919 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 1,848,018 | 109,805 | SH | SOLE | 4 | 109,805 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 1,289 | 76 | SH | DFND | 10 | 76 | 0 | 0 | |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG001S69YL6 | 644,875 | 83,750 | SH | SOLE | 4 | 83,750 | 0 | 0 | |
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | BBG01KK170B9 | 127,454 | 19,023 | SH | SOLE | 4 | 19,023 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 858,381 | 275,122 | SH | SOLE | 4 | 275,122 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 1,457,562 | 91,786 | SH | DFND | 10 | 91,786 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 1,292,104 | 81,418 | SH | SOLE | 4 | 81,418 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 49,697 | 2,069 | SH | SOLE | 4 | 2,069 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 1,306,471 | 54,278 | SH | DFND | 10 | 54,278 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 315,871 | 87,742 | SH | DFND | 10 | 87,742 | 0 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 20,742 | 10,476 | SH | DFND | 10 | 10,476 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 818,951 | 88,249 | SH | DFND | 10 | 88,249 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 26,123 | 2,818 | SH | SOLE | 4 | 2,818 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 84,241 | 24,560 | SH | DFND | 10 | 24,560 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 7,410 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 159,345 | 5,376 | SH | SOLE | 13 | 5,376 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 3,694,448 | 124,644 | SH | SOLE | 1 | 124,644 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 8,892 | 300 | SH | SOLE | 6 | 300 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 65,949 | 2,225 | SH | SOLE | 7 | 2,225 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 56,316 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 14,553,841 | 491,186 | SH | SOLE | 4 | 491,186 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 182,167 | 6,146 | SH | SOLE | 1 | 6,146 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 8,539,877 | 288,120 | SH | DFND | 10 | 288,120 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 1,036,448 | 15,680 | SH | SOLE | 4 | 15,680 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 179,338 | 22,701 | SH | DFND | 10 | 22,701 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 64,920 | 19,207 | SH | DFND | 10 | 19,207 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 343,567 | 102,252 | SH | SOLE | 4 | 102,252 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 98,091 | 3,214 | SH | SOLE | 1 | 3,214 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 768,585 | 25,183 | SH | SOLE | 4 | 25,183 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 397,584 | 13,027 | SH | DFND | 10 | 13,027 | 0 | 0 | |
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 77,670 | 971 | SH | SOLE | 4 | 971 | 0 | 0 | |
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 4,645 | 58 | SH | SOLE | 13 | 58 | 0 | 0 | |
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 5,125 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 594,354 | 7,422 | SH | DFND | 10 | 7,422 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 327,737 | 16,807 | SH | DFND | 10 | 16,807 | 0 | 0 | |
CONNS INC | COM | 208242107 | BBG001SBSKG0 | 58,481 | 17,457 | SH | DFND | 10 | 17,457 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 100,678 | 791 | SH | SOLE | 9 | 791 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 18,074 | 142 | SH | SOLE | 1 | 0 | 0 | 142 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 58,194 | 457 | SH | SOLE | 457 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 236,197,040 | 1,856,749 | SH | SOLE | 4 | 1,856,749 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,398,807 | 10,990 | SH | SOLE | 1 | 10,990 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 15,102,154 | 118,653 | SH | SOLE | 1 | 118,653 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,982,171 | 15,572 | SH | SOLE | 6 | 10,222 | 0 | 5,350 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 60,967 | 479 | SH | OTR | 1 | 479 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 614,762 | 4,830 | SH | SOLE | 7 | 4,830 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 79,648,133 | 625,771 | SH | DFND | 10 | 625,771 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 39,120,526 | 307,358 | SH | SOLE | 1 | 307,358 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,956,842 | 23,231 | SH | OTR | 1 | 23,231 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 616,290 | 4,842 | SH | DFND | 1 | 4,842 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,015 | 8 | SH | DFND | 11 | 0 | 0 | 8 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 7,508 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 521,896 | 4,100 | SH | SOLE | 12 | 0 | 0 | 4,100 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 851,544 | 6,694 | SH | SOLE | 5 | 6,694 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 186,720 | 1,467 | SH | SOLE | 13 | 1,467 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 137,972 | 1,084 | SH | DFND | 1 | 1,084 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4,709,360 | 37,000 | SH | Call | DFND | 10 | 37,000 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 283,779 | 3,388 | SH | DFND | 10 | 3,388 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 8,879 | 106 | SH | SOLE | 4 | 106 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 2,079,402 | 481,343 | SH | DFND | 10 | 481,343 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 13,430 | 3,116 | SH | SOLE | 4 | 3,116 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 57,373 | 632 | SH | SOLE | 5 | 632 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 383,763 | 4,226 | SH | SOLE | 2 | 0 | 0 | 4,226 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2,188,493 | 24,100 | SH | SOLE | 12 | 0 | 0 | 24,100 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 25,409,001 | 279,804 | SH | DFND | 10 | 279,804 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 7,114,846 | 78,344 | SH | SOLE | 6 | 54,244 | 0 | 24,100 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 91,437,247 | 1,007,240 | SH | SOLE | 4 | 1,007,240 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 41,954 | 462 | SH | OTR | 1 | 462 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 32,328 | 356 | SH | SOLE | 7 | 356 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 110,334 | 1,215 | SH | SOLE | 1 | 1,215 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 36,324 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 8,174,625 | 90,019 | SH | SOLE | 1 | 90,019 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 38,049 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 319,742 | 3,521 | SH | DFND | 1 | 3,521 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 6,085,813 | 22,392 | SH | SOLE | 6 | 22,392 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2,192,288 | 8,067 | SH | SOLE | 1 | 8,067 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 11,416,094 | 42,008 | SH | SOLE | 1 | 42,008 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 28,952,495 | 106,537 | SH | DFND | 10 | 106,537 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 213,332 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 25,274 | 93 | SH | SOLE | 7 | 93 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 75,821 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 95,116 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 39,716,193 | 146,252 | SH | SOLE | 4 | 146,252 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2,799,128 | 10,300 | SH | Call | DFND | 10 | 10,300 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 8,315,856 | 30,600 | SH | Put | DFND | 10 | 30,600 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 40,449,801 | 218,825 | SH | DFND | 10 | 218,825 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 12,940 | 70 | SH | SOLE | 7 | 70 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 53,008,729 | 286,968 | SH | SOLE | 4 | 286,968 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 821,819 | 4,449 | SH | SOLE | 5 | 4,449 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 19,942,357 | 107,884 | SH | SOLE | 1 | 107,884 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 36,600 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 322,364 | 14,580 | SH | DFND | 10 | 14,580 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 344,424 | 6,134 | SH | DFND | 10 | 6,134 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | BBG005CHSS41 | 16,991 | 14,904 | SH | DFND | 10 | 14,904 | 0 | 0 | |
COOL CO LTD | COMMON SHARES | G2415A113 | BBG014XH3QL2 | 1,250,289 | 115,000 | SH | DFND | 10 | 115,000 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 4,363 | 43 | SH | SOLE | 7 | 43 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 23,345,370 | 230,435 | SH | SOLE | 4 | 230,435 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 5,256,846 | 51,812 | SH | SOLE | 1 | 51,812 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 10,659,793 | 105,064 | SH | DFND | 10 | 105,064 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 7,962,824 | 76,448 | SH | DFND | 10 | 76,448 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,956,945 | 33,784 | SH | SOLE | 6 | 5,120 | 0 | 28,664 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 3,225,899 | 55,715 | SH | SOLE | 5 | 55,715 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,660,373 | 28,664 | SH | SOLE | 12 | 0 | 0 | 28,664 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 17,514,255 | 302,387 | SH | SOLE | 1 | 302,387 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 34,027,247 | 587,487 | SH | DFND | 10 | 587,487 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 40,196 | 694 | SH | SOLE | 7 | 694 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 135,075,489 | 2,332,910 | SH | SOLE | 4 | 2,332,910 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 138,362 | 5,724 | SH | SOLE | 6 | 5,724 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 1,697,431 | 70,287 | SH | SOLE | 4 | 70,287 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 31,494 | 1,303 | SH | SOLE | 13 | 1,303 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 1,527,979 | 63,218 | SH | DFND | 10 | 63,218 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 2,029,835 | 80,581 | SH | DFND | 10 | 80,581 | 0 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 25,298 | 1,482 | SH | SOLE | 4 | 1,482 | 0 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 288,464 | 16,889 | SH | DFND | 10 | 16,889 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 462,507 | 16,104 | SH | SOLE | 5 | 16,104 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 122,332 | 4,258 | SH | SOLE | 1 | 4,258 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 4,391,955 | 152,870 | SH | DFND | 10 | 152,870 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 6,553,100 | 228,172 | SH | SOLE | 4 | 228,172 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 243,656 | 15,609 | SH | DFND | 10 | 15,609 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 49,467 | 3,173 | SH | SOLE | 4 | 3,173 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 6,623,411 | 200,953 | SH | SOLE | 1 | 200,953 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 5,801 | 176 | SH | SOLE | 7 | 176 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 26,319,573 | 799,501 | SH | SOLE | 4 | 799,501 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 110,218 | 3,344 | SH | SOLE | 1 | 3,344 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 23,597,415 | 715,941 | SH | DFND | 10 | 715,941 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 40,903 | 1,241 | SH | SOLE | 13 | 1,241 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 316,416 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 125,248 | 3,800 | SH | OTR | 1 | 3,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1,601,856 | 48,600 | SH | Put | DFND | 10 | 48,600 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 4,937 | 16 | SH | SOLE | 7 | 16 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 25,793,959 | 83,638 | SH | SOLE | 4 | 83,638 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 18,184,113 | 58,936 | SH | DFND | 10 | 58,936 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 5,809,191 | 18,828 | SH | SOLE | 1 | 18,828 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 327,854 | 5,685 | SH | SOLE | 1 | 5,685 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 18,388,080 | 318,850 | SH | DFND | 10 | 318,850 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 37,424,165 | 649,049 | SH | SOLE | 4 | 649,049 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 91,292 | 1,583 | SH | OTR | 1 | 1,583 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 10,556,205 | 183,045 | SH | SOLE | 1 | 183,045 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 9,054 | 157 | SH | SOLE | 7 | 157 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 10,669 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 217,070 | 3,764 | SH | DFND | 1 | 3,764 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 80,751 | 308 | SH | SOLE | 4 | 308 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 253,756 | 965 | SH | DFND | 10 | 965 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 42,104,602 | 436,046 | SH | SOLE | 4 | 436,046 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 8,548,037 | 88,489 | SH | DFND | 10 | 88,489 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 8,694 | 90 | SH | SOLE | 7 | 90 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 13,351,376 | 138,213 | SH | SOLE | 1 | 138,213 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 3,381,000 | 35,000 | SH | Call | SOLE | 6 | 0 | 0 | 35,000 |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,765,190 | 2,411 | SH | SOLE | 5 | 2,411 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,037,444 | 2,781 | SH | DFND | 1 | 2,781 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 135,537 | 185 | SH | SOLE | 1 | 0 | 0 | 185 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,883,164 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 348,703,639 | 476,280 | SH | SOLE | 4 | 476,280 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,834,008 | 3,870 | SH | SOLE | 12 | 0 | 0 | 3,870 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 221,024,947 | 301,687 | SH | DFND | 10 | 301,687 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 152,387 | 208 | SH | SOLE | 7 | 208 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,942,381 | 5,382 | SH | SOLE | 8 | 5,382 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 233,709 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 67,558,010 | 92,213 | SH | SOLE | 1 | 92,213 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 156,783 | 214 | SH | SOLE | 13 | 214 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 265,212 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7,280,144 | 9,937 | SH | SOLE | 9 | 9,937 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,914,453 | 6,713 | SH | DFND | 11 | 4,556 | 0 | 2,157 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 110,025,641 | 150,179 | SH | SOLE | 1 | 150,179 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 990,516 | 1,352 | SH | OTR | 1 | 1,352 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,655,778 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 10,909,289 | 14,893 | SH | SOLE | 10 | 0 | 0 | 14,893 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 12,828,561 | 17,511 | SH | SOLE | 6 | 12,302 | 0 | 5,209 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,025,682 | 1,400 | SH | Call | DFND | 10 | 1,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5,861,040 | 8,000 | SH | Call | SOLE | 6 | 0 | 0 | 8,000 |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 11,429,629 | 409,958 | SH | DFND | 10 | 409,958 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,793,603 | 64,327 | SH | SOLE | 6 | 19,108 | 0 | 45,219 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 189,584 | 6,800 | SH | OTR | 1 | 6,800 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 49,945,911 | 1,792,103 | SH | SOLE | 4 | 1,792,103 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,260,822 | 45,219 | SH | SOLE | 12 | 0 | 0 | 45,219 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 775,873 | 27,839 | SH | SOLE | 5 | 27,839 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 4,712 | 169 | SH | SOLE | 7 | 169 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 5,468,383 | 196,140 | SH | SOLE | 1 | 196,140 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2,261,068 | 81,100 | SH | Call | DFND | 10 | 81,100 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 5,523,028 | 198,100 | SH | Put | DFND | 10 | 198,100 | 0 | 0 |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 113,417 | 9,491 | SH | SOLE | 4 | 9,491 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 72 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 12,654 | 1,058 | SH | SOLE | 13 | 1,058 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 397,886 | 15,123 | SH | DFND | 10 | 15,123 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 4,431,098 | 249,078 | SH | SOLE | 4 | 249,078 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 2,316,469 | 165,226 | SH | DFND | 10 | 165,226 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 12,125,009 | 504,578 | SH | SOLE | 4 | 504,578 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 66,765 | 1,440 | SH | SOLE | 6 | 1,440 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 227,303 | 4,903 | SH | DFND | 10 | 4,903 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 178,261 | 2,451 | SH | DFND | 10 | 2,451 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 61,001 | 840 | SH | SOLE | 4 | 840 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 595,653 | 4,408 | SH | DFND | 10 | 4,408 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 163,507 | 1,210 | SH | SOLE | 1 | 1,210 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 16,891 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 68,246 | 505 | SH | SOLE | 4 | 505 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 7,624,780 | 123,179 | SH | SOLE | 1 | 123,179 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 23,955 | 387 | SH | SOLE | 1 | 0 | 0 | 387 | |
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 45,744 | 739 | SH | DFND | 1 | 739 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 60,662 | 980 | SH | OTR | 1 | 980 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 31,012 | 501 | SH | SOLE | 1 | 501 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | BBG001S5TK72 | 129,606 | 13,744 | SH | DFND | 10 | 13,744 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 498,721 | 2,944 | SH | SOLE | 10 | 0 | 0 | 2,944 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 154,181 | 910 | SH | SOLE | 7 | 910 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 247,836 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 66,755 | 394 | SH | SOLE | 1 | 394 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 1,209,027 | 7,137 | SH | SOLE | 8 | 7,137 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 5,373,811 | 31,717 | SH | DFND | 10 | 31,717 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 545,817 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 70,199 | 415 | SH | SOLE | 12 | 0 | 0 | 415 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 70,199 | 415 | SH | SOLE | 6 | 0 | 0 | 415 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 50,747,298 | 92,000 | SH | SOLE | 6 | 92,000 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 56,102 | 102 | SH | SOLE | 4 | 102 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1,061,259 | 50,083 | SH | DFND | 10 | 50,083 | 0 | 0 | |
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 25,619 | 297 | SH | SOLE | 13 | 297 | 0 | 0 | |
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 244,633 | 2,836 | SH | SOLE | 1 | 2,836 | 0 | 0 | |
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 80,564,625 | 933,736 | SH | DFND | 10 | 933,736 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 321,866 | 6,876 | SH | DFND | 10 | 6,876 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 24,619 | 702 | SH | SOLE | 13 | 702 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 2,181,354 | 62,200 | SH | DFND | 10 | 62,200 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 2,531,168 | 17,602 | SH | DFND | 10 | 17,602 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 57,520 | 400 | SH | SOLE | 6 | 400 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 281,469 | 1,959 | SH | SOLE | 4 | 1,959 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 359,855 | 19,223 | SH | DFND | 10 | 19,223 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 38,274 | 2,050 | SH | SOLE | 4 | 2,050 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 320,590 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 23,109,331 | 72,122 | SH | SOLE | 4 | 72,122 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 6,916,409 | 21,574 | SH | SOLE | 1 | 21,574 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 267,372 | 834 | SH | SOLE | 1 | 834 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 12,789,297 | 39,893 | SH | SOLE | 3 | 39,893 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 92,009 | 287 | SH | SOLE | 1 | 0 | 0 | 287 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 31,829,137 | 99,283 | SH | DFND | 10 | 99,283 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3,062,917 | 9,554 | SH | SOLE | 1 | 9,554 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 84,397,066 | 798,081 | SH | SOLE | 4 | 798,081 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 10,477 | 99 | SH | SOLE | 7 | 99 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,396,321 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 66,451,927 | 627,912 | SH | DFND | 10 | 627,912 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 84,876 | 802 | SH | SOLE | 13 | 802 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 11,968,103 | 113,088 | SH | SOLE | 1 | 113,088 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 22,459,589 | 283,366 | SH | DFND | 10 | 283,366 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1,323,995 | 16,715 | SH | SOLE | 4 | 16,715 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 872,498 | 11,015 | SH | SOLE | 5 | 11,015 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 118,890 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 163,276 | 2,060 | SH | SOLE | 1 | 2,060 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 99,344 | 1,929 | SH | SOLE | 4 | 1,929 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 4,483,362 | 86,988 | SH | DFND | 10 | 86,988 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 400,931 | 1,709 | SH | DFND | 10 | 1,709 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 24,744,225 | 667,500 | SH | SOLE | 1 | 667,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 162,074,483 | 4,375,661 | SH | SOLE | 4 | 4,375,661 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 66,726 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 382,822 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 45,152 | 1,219 | SH | SOLE | 5 | 1,219 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 47,967,876 | 1,293,981 | SH | DFND | 10 | 1,293,981 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,098,856 | 29,640 | SH | SOLE | 6 | 29,640 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 429,864 | 11,596 | SH | SOLE | 7 | 11,596 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 28,815 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 584,894 | 34,507 | SH | DFND | 10 | 34,507 | 0 | 0 | |
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 160,911 | 3,439 | SH | DFND | 10 | 3,439 | 0 | 0 | |
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 45,388 | 969 | SH | SOLE | 4 | 969 | 0 | 0 | |
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 703,985 | 15,568 | SH | DFND | 10 | 15,568 | 0 | 0 | |
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 13,796,688 | 305,304 | SH | SOLE | 4 | 305,304 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 684,313 | 6,079 | SH | DFND | 10 | 6,079 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 37,006 | 329 | SH | SOLE | 4 | 329 | 0 | 0 | |
CULP INC | COM | 230215105 | BBG001S5PPQ4 | 78,629 | 16,381 | SH | DFND | 10 | 16,381 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 188,281 | 639 | SH | SOLE | 7 | 639 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 10,498,674 | 35,631 | SH | SOLE | 1 | 35,631 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 14,733 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 18,563 | 63 | SH | SOLE | 1 | 0 | 0 | 63 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 16,511,353 | 56,032 | SH | SOLE | 6 | 56,032 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 195,058 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 568,675 | 1,930 | SH | SOLE | 2 | 0 | 0 | 1,930 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 24,882,603 | 84,448 | SH | DFND | 10 | 84,448 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,179 | 4 | SH | DFND | 11 | 0 | 0 | 4 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 70,840,345 | 240,618 | SH | SOLE | 4 | 240,618 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 6,144,042 | 20,852 | SH | SOLE | 1 | 20,852 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 35,782,003 | 121,538 | SH | SOLE | 5 | 121,538 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5,185,840 | 17,600 | SH | Call | DFND | 10 | 17,600 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | BBG00L2X8YN0 | 134,313 | 37,413 | SH | DFND | 10 | 37,413 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2,238,195 | 8,745 | SH | DFND | 10 | 8,745 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 54,564 | 213 | SH | SOLE | 4 | 213 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 192,265 | 18,381 | SH | DFND | 10 | 18,381 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 168,200 | 3,170 | SH | DFND | 10 | 3,170 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 44,325 | 836 | SH | SOLE | 4 | 836 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 1,559,127 | 87,395 | SH | DFND | 10 | 87,395 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,547,603 | 19,402 | SH | SOLE | 6 | 11,552 | 0 | 7,850 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 140,537 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 26,212,007 | 328,636 | SH | SOLE | 1 | 328,636 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 159,600 | 2,001 | SH | SOLE | 1 | 2,001 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 35,621,534 | 446,609 | SH | SOLE | 1 | 446,609 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 390,860 | 4,900 | SH | SOLE | 12 | 0 | 0 | 4,900 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 48,016 | 602 | SH | SOLE | 13 | 602 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,033 | 13 | SH | DFND | 11 | 0 | 0 | 13 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 96,953 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,515,600 | 19,002 | SH | DFND | 1 | 19,002 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 52,648,539 | 660,087 | SH | DFND | 10 | 660,087 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 114,508,864 | 1,436,208 | SH | SOLE | 4 | 1,436,208 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,464,633 | 18,363 | SH | OTR | 1 | 18,363 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 162,790 | 2,041 | SH | SOLE | 9 | 2,041 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 113,100 | 1,418 | SH | SOLE | 7 | 1,418 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 201,474 | 2,526 | SH | OTR | 1 | 2,526 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 64,925 | 814 | SH | SOLE | 1 | 0 | 0 | 814 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 12,281 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,632,080 | 33,000 | SH | Call | DFND | 10 | 33,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,004,976 | 12,600 | SH | Call | SOLE | 6 | 0 | 0 | 12,600 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 4,494,460 | 16,920 | SH | DFND | 10 | 16,920 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 61,626 | 232 | SH | SOLE | 13 | 232 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 96,955 | 365 | SH | SOLE | 1 | 365 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 90,317 | 13,460 | SH | DFND | 10 | 13,460 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 106,204,098 | 645,343 | SH | SOLE | 4 | 645,343 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 12,817,293 | 77,893 | SH | SOLE | 1 | 77,893 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2,329,409 | 14,155 | SH | SOLE | 6 | 2,726 | 0 | 11,429 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1,880,816 | 11,429 | SH | SOLE | 12 | 0 | 0 | 11,429 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 825,319 | 5,015 | SH | SOLE | 5 | 5,015 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 38,065,845 | 231,333 | SH | DFND | 10 | 231,333 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 10,860 | 66 | SH | SOLE | 7 | 66 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | BBG00TSYDFG6 | 117 | 57 | SH | SOLE | 9 | 0 | 0 | 57 | |
DADA NEXUS LTD | ADS | 23344D108 | BBG00TSYDFG6 | 33,693 | 16,516 | SH | SOLE | 4 | 16,516 | 0 | 0 | |
DANA INC | COM | 235825205 | BBG001SRW699 | 187,135 | 14,735 | SH | SOLE | 4 | 14,735 | 0 | 0 | |
DANA INC | COM | 235825205 | BBG001SRW699 | 1,562,138 | 123,003 | SH | DFND | 10 | 123,003 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 57,935 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 175,054 | 701 | SH | SOLE | 7 | 701 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 223,270 | 894 | SH | SOLE | 12 | 0 | 0 | 894 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 11,614,974 | 46,553 | SH | SOLE | 5 | 46,553 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 97,663,245 | 391,091 | SH | DFND | 10 | 391,091 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 43,012,272 | 172,242 | SH | SOLE | 1 | 172,242 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 348,359 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,383,577 | 9,545 | SH | SOLE | 1 | 9,545 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,086,282 | 4,350 | SH | OTR | 1 | 4,350 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 746 | 3 | SH | DFND | 11 | 0 | 0 | 3 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 560,871 | 2,246 | SH | DFND | 1 | 2,246 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 17,975,205 | 71,975 | SH | SOLE | 6 | 71,081 | 0 | 894 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 231,958,903 | 929,695 | SH | SOLE | 4 | 929,695 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,921,724 | 11,700 | SH | Call | DFND | 10 | 11,700 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 4,062,153 | 15,900 | SH | Call | SOLE | 6 | 0 | 0 | 15,900 |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 21,900,444 | 87,700 | SH | Put | DFND | 10 | 87,700 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 10,985 | 10,078 | SH | DFND | 10 | 10,078 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 88,532 | 3,145 | SH | SOLE | 4 | 3,145 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 301,205 | 10,700 | SH | SOLE | 9 | 0 | 0 | 10,700 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 29,736,564 | 177,978 | SH | SOLE | 4 | 177,978 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 133,720 | 800 | SH | SOLE | 13 | 800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 7,077,131 | 42,340 | SH | DFND | 10 | 42,340 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 5,204,550 | 31,137 | SH | SOLE | 1 | 31,137 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 4,513 | 27 | SH | SOLE | 7 | 27 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1,241,327 | 26,687 | SH | SOLE | 12 | 0 | 0 | 26,687 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 126,693 | 2,724 | SH | SOLE | 1 | 2,724 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 2,896,931 | 62,313 | SH | SOLE | 4 | 62,313 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1,241,327 | 26,687 | SH | SOLE | 6 | 0 | 0 | 26,687 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 4,400,637 | 94,617 | SH | DFND | 10 | 94,617 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 68,722 | 556 | SH | SOLE | 1 | 0 | 0 | 556 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 188,243 | 1,523 | SH | SOLE | 3 | 1,523 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3,514,319 | 28,433 | SH | SOLE | 1 | 28,433 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2,079,446 | 16,824 | SH | SOLE | 1 | 16,824 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 40,407,559 | 326,922 | SH | DFND | 10 | 326,922 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 205,918 | 1,666 | SH | SOLE | 1 | 1,666 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 12,907,122 | 104,435 | SH | SOLE | 4 | 104,435 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 234,875 | 3,752 | SH | DFND | 10 | 3,752 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1,941,121 | 14,061 | SH | SOLE | 1 | 14,061 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 9,500,893 | 68,877 | SH | SOLE | 4 | 68,877 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1,568,248 | 11,360 | SH | DFND | 10 | 11,360 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1,657 | 12 | SH | SOLE | 7 | 12 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 332,729 | 2,410 | SH | SOLE | 6 | 2,410 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 479,758 | 7,246 | SH | DFND | 10 | 7,246 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 8,876,856 | 134,132 | SH | SOLE | 4 | 134,132 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 2,686,669 | 40,578 | SH | SOLE | 1 | 40,578 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 9,799 | 148 | SH | SOLE | 7 | 148 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 33,855,168 | 827,148 | SH | OTR | 13 | 0 | 0 | 827,148 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 1,276,008 | 31,183 | SH | SOLE | 7 | 31,183 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 413,007 | 26,256 | SH | DFND | 10 | 26,256 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 5,648 | 6 | SH | SOLE | 7 | 6 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 73,055,875 | 77,743 | SH | SOLE | 4 | 77,743 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 3,340,781 | 3,549 | SH | SOLE | 6 | 1,097 | 0 | 2,452 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 12,060,364 | 12,813 | SH | DFND | 10 | 12,813 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 6,300,794 | 6,694 | SH | SOLE | 1 | 6,694 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2,308,183 | 2,452 | SH | SOLE | 12 | 0 | 0 | 2,452 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 525,747 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 242,337 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 660,516 | 1,608 | SH | SOLE | 6 | 1,608 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 115,418 | 281 | SH | SOLE | 7 | 281 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 126,610,678 | 308,483 | SH | SOLE | 4 | 308,483 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 83,791 | 204 | SH | SOLE | 13 | 204 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 36,967 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,786,719 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 59,106,307 | 143,902 | SH | DFND | 10 | 143,902 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 49,252 | 120 | SH | SOLE | 5 | 120 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 3,361,772 | 8,186 | SH | SOLE | 10 | 0 | 0 | 8,186 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 27,927,856 | 67,994 | SH | SOLE | 1 | 67,994 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 944,702 | 2,300 | SH | Call | SOLE | 6 | 0 | 0 | 2,300 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | BBG0036D6305 | 3,812,480 | 93,010 | SH | DFND | 10 | 93,010 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 2,940,158 | 95,646 | SH | DFND | 10 | 95,646 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 70,625 | 2,299 | SH | SOLE | 4 | 2,299 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 38,235,823 | 335,108 | SH | SOLE | 4 | 335,108 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 467,851 | 4,100 | SH | SOLE | 1 | 4,100 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 661,095 | 5,794 | SH | SOLE | 5 | 5,794 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 7,588,429 | 66,501 | SH | DFND | 10 | 66,501 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 12,552 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 12,834,186 | 268,105 | SH | DFND | 10 | 268,105 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 165,152 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 6,750 | 141 | SH | SOLE | 7 | 141 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 184,984 | 3,864 | SH | SOLE | 6 | 3,864 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 27,738,541 | 579,819 | SH | SOLE | 4 | 579,819 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 7,601,229 | 158,789 | SH | SOLE | 1 | 158,789 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2,905,709 | 60,700 | SH | Call | DFND | 10 | 60,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 7,204,435 | 150,500 | SH | Put | DFND | 10 | 150,500 | 0 | 0 |
DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 37,620 | 1,828 | SH | SOLE | 4 | 1,828 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 189,819 | 9,219 | SH | DFND | 10 | 9,219 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 260,768 | 12,708 | SH | DFND | 10 | 12,708 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 71,340 | 3,480 | SH | SOLE | 4 | 3,480 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 11,948 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 4,015,361 | 121,054 | SH | SOLE | 4 | 121,054 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1,626 | 49 | SH | SOLE | 7 | 49 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 20,273,912 | 610,844 | SH | DFND | 10 | 610,844 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1,713,467 | 51,626 | SH | SOLE | 1 | 51,626 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 165,261 | 1,806 | SH | DFND | 10 | 1,806 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 4,751,449 | 52,017 | SH | SOLE | 4 | 52,017 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 196,620 | 48,789 | SH | DFND | 10 | 48,789 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 30,933 | 35,151 | SH | DFND | 10 | 35,151 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 7,388,807 | 469,130 | SH | DFND | 10 | 469,130 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 896,365 | 56,912 | SH | SOLE | 12 | 0 | 0 | 56,912 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 1,310,480 | 83,205 | SH | SOLE | 6 | 26,293 | 0 | 56,912 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 76,510,968 | 4,858,500 | SH | Call | SOLE | 6 | 0 | 0 | 4,858,500 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 8,845,210 | 561,600 | SH | Put | DFND | 10 | 561,600 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 35,101,975 | 2,229,000 | SH | Put | SOLE | 6 | 0 | 0 | 2,229,000 |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 72,807,918 | 1,450,935 | SH | DFND | 10 | 1,450,935 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,422,183 | 28,339 | SH | SOLE | 12 | 0 | 0 | 28,339 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 8,383,422 | 167,067 | SH | SOLE | 1 | 167,067 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 66,017,833 | 1,316,145 | SH | SOLE | 4 | 1,316,145 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,479,890 | 29,489 | SH | SOLE | 6 | 1,150 | 0 | 28,339 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 635,226 | 12,664 | SH | SOLE | 5 | 12,664 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 23,484 | 468 | SH | SOLE | 7 | 468 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 291,044 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3,487,510 | 69,500 | SH | Call | DFND | 10 | 69,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 5,429,476 | 108,200 | SH | Put | DFND | 10 | 108,200 | 0 | 0 |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 800,035 | 5,768 | SH | SOLE | 6 | 5,768 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 57,760,089 | 416,439 | SH | DFND | 10 | 416,439 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 3,375,126 | 24,334 | SH | SOLE | 1 | 24,334 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 8,387,050 | 60,469 | SH | SOLE | 5 | 60,469 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 288,635 | 2,081 | SH | SOLE | 1 | 2,081 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 52,128,037 | 375,833 | SH | SOLE | 4 | 375,833 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 11,928 | 86 | SH | SOLE | 7 | 86 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 18,099,379 | 130,493 | SH | SOLE | 1 | 130,493 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 94,732 | 683 | SH | SOLE | 1 | 0 | 0 | 683 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 3,606,200 | 26,000 | SH | Call | DFND | 10 | 26,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 5,270,600 | 38,000 | SH | Call | SOLE | 6 | 0 | 0 | 38,000 |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 5,991,840 | 43,200 | SH | Put | DFND | 10 | 43,200 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 126,625 | 49,657 | SH | DFND | 10 | 49,657 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 181,838 | 15,812 | SH | DFND | 10 | 15,812 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 15,043,861 | 101,142 | SH | DFND | 10 | 101,142 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 153,859 | 11,280 | SH | DFND | 10 | 11,280 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 847,118 | 4,276 | SH | SOLE | 5 | 4,276 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 59,216,466 | 298,907 | SH | SOLE | 4 | 298,907 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,570,048 | 7,922 | SH | SOLE | 12 | 0 | 0 | 7,922 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 11,966,099 | 60,383 | SH | SOLE | 1 | 60,383 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,609,682 | 8,122 | SH | SOLE | 6 | 200 | 0 | 7,922 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 31,126,166 | 157,068 | SH | DFND | 10 | 157,068 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 24,573 | 124 | SH | SOLE | 7 | 124 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 593,123 | 2,993 | SH | SOLE | 2 | 0 | 0 | 2,993 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 693,595 | 3,500 | SH | Call | SOLE | 6 | 0 | 0 | 3,500 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 1,174,938 | 122,517 | SH | SOLE | 4 | 122,517 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 224,115 | 23,321 | SH | DFND | 10 | 23,321 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 4,576,576 | 20,353 | SH | DFND | 10 | 20,353 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 4,015,873 | 17,865 | SH | SOLE | 4 | 17,865 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 223,286 | 993 | SH | SOLE | 1 | 993 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 133,567 | 594 | SH | SOLE | 13 | 594 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 33,729 | 150 | SH | SOLE | 6 | 150 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 11,374,983 | 78,971 | SH | SOLE | 1 | 78,971 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 24,343 | 169 | SH | SOLE | 7 | 169 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 95,215,173 | 661,630 | SH | SOLE | 4 | 661,630 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 226,164 | 1,570 | SH | SOLE | 6 | 1,570 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 30,041,270 | 208,562 | SH | DFND | 10 | 208,562 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 485,991 | 3,374 | SH | DFND | 1 | 3,374 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 245,222 | 93,596 | SH | DFND | 10 | 93,596 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 64,507 | 3,351 | SH | SOLE | 4 | 3,351 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 371,121 | 19,259 | SH | DFND | 10 | 19,259 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 259,739 | 6,803 | SH | DFND | 10 | 6,803 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 668,515 | 34,710 | SH | DFND | 10 | 34,710 | 0 | 0 | |
DIODES INC | COM | 254543101 | BBG001SCJ937 | 61,618 | 876 | SH | SOLE | 4 | 876 | 0 | 0 | |
DIODES INC | COM | 254543101 | BBG001SCJ937 | 26,085 | 370 | SH | SOLE | 13 | 370 | 0 | 0 | |
DIODES INC | COM | 254543101 | BBG001SCJ937 | 318,660 | 4,520 | SH | DFND | 10 | 4,520 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | BBG012C78YM8 | 2,497,300 | 226,000 | SH | DFND | 10 | 226,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 22,115,801 | 168,707 | SH | DFND | 10 | 168,707 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 23,727 | 181 | SH | SOLE | 7 | 181 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 8,547,592 | 65,204 | SH | SOLE | 1 | 65,204 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 175,677 | 1,340 | SH | SOLE | 6 | 1,340 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 114,310,349 | 871,999 | SH | SOLE | 4 | 871,999 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 10,974,672 | 89,689 | SH | SOLE | 6 | 72,342 | 0 | 17,347 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5,937,764 | 48,527 | SH | SOLE | 9 | 48,527 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 134,550,972 | 1,099,632 | SH | DFND | 10 | 1,099,632 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 9,026,497 | 73,770 | SH | SOLE | 1 | 73,770 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 262,344,306 | 2,144,387 | SH | SOLE | 4 | 2,144,387 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 37,687 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 335,144 | 2,739 | SH | DFND | 1 | 2,739 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 29,186,776 | 238,571 | SH | SOLE | 5 | 238,571 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 253,652 | 2,073 | SH | SOLE | 7 | 2,073 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,489,811 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 968 | 8 | SH | DFND | 11 | 0 | 0 | 8 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,471,774 | 28,378 | SH | SOLE | 8 | 28,378 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 11,624 | 95 | SH | SOLE | 1 | 0 | 0 | 95 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 10,207,818 | 83,438 | SH | SOLE | 10 | 0 | 0 | 83,438 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,791,313 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4,036,167 | 32,986 | SH | DFND | 1 | 32,986 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 58,524,176 | 478,295 | SH | SOLE | 1 | 478,295 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 54,450 | 445 | SH | SOLE | 13 | 445 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,562,309 | 12,768 | SH | SOLE | 12 | 0 | 0 | 12,768 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 97,888 | 800 | SH | Call | DFND | 10 | 800 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 10,608,612 | 86,700 | SH | Call | SOLE | 6 | 0 | 0 | 86,700 |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,676,332 | 13,700 | SH | Put | DFND | 10 | 13,700 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 66,410 | 26,996 | SH | DFND | 10 | 26,996 | 0 | 0 | |
DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 1,738,606 | 114,382 | SH | DFND | 10 | 114,382 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 3,341,802 | 56,127 | SH | SOLE | 4 | 56,127 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 29,715 | 499 | SH | SOLE | 1 | 0 | 0 | 499 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 207,353 | 3,482 | SH | SOLE | 1 | 3,482 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 952,205 | 15,990 | SH | SOLE | 1 | 15,990 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 98,436 | 1,653 | SH | SOLE | 1 | 1,653 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 15,415,232 | 258,862 | SH | DFND | 10 | 258,862 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 17,865 | 300 | SH | Put | DFND | 10 | 300 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 153,383 | 1,831 | SH | DFND | 10 | 1,831 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 186,322 | 2,225 | SH | SOLE | 4 | 2,225 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 517,762 | 43,400 | SH | DFND | 10 | 43,400 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 8,932,094 | 57,235 | SH | SOLE | 1 | 57,235 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 15,443,542 | 98,959 | SH | DFND | 10 | 98,959 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 3,611,563 | 23,140 | SH | SOLE | 6 | 23,140 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 34,134,536 | 218,489 | SH | SOLE | 4 | 218,489 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 7,803 | 50 | SH | SOLE | 7 | 50 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 9,440,069 | 70,898 | SH | SOLE | 1 | 70,898 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 33,761,514 | 253,560 | SH | DFND | 10 | 253,560 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 254,450 | 1,911 | SH | SOLE | 7 | 1,911 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 38,726,544 | 290,849 | SH | SOLE | 4 | 290,849 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 26,630 | 200 | SH | SOLE | 6 | 200 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 3,461,900 | 26,000 | SH | Call | SOLE | 6 | 0 | 0 | 26,000 |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 62,134,310 | 1,263,663 | SH | SOLE | 4 | 1,263,663 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 49,190 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 10,733,307 | 218,201 | SH | SOLE | 1 | 218,201 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 142,664 | 2,900 | SH | SOLE | 6 | 0 | 0 | 2,900 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 292,582 | 5,948 | SH | SOLE | 13 | 5,948 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 82,000 | 1,667 | SH | SOLE | 7 | 1,667 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 142,664 | 2,900 | SH | SOLE | 12 | 0 | 0 | 2,900 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 11,312,175 | 229,969 | SH | DFND | 10 | 229,969 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 118,597 | 2,411 | SH | SOLE | 1 | 2,411 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 714,288 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 809,726 | 1,631 | SH | SOLE | 5 | 1,631 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 4,676,138 | 9,411 | SH | DFND | 10 | 9,411 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2,764,346 | 5,563 | SH | SOLE | 6 | 1,158 | 0 | 4,405 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 4,519,620 | 9,096 | SH | SOLE | 1 | 9,096 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 3,975 | 8 | SH | SOLE | 7 | 8 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2,188,959 | 4,405 | SH | SOLE | 12 | 0 | 0 | 4,405 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 19,208,037 | 38,690 | SH | SOLE | 4 | 38,690 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 695,632 | 1,400 | SH | Call | DFND | 10 | 1,400 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2,683,152 | 5,400 | SH | Put | DFND | 10 | 5,400 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 229,342 | 25,711 | SH | DFND | 10 | 25,711 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 421,379 | 5,647 | SH | SOLE | 4 | 5,647 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 213,754 | 2,862 | SH | SOLE | 6 | 2,862 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 3,390,099 | 45,395 | SH | DFND | 10 | 45,395 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 407,812 | 28,841 | SH | DFND | 10 | 28,841 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 53,685 | 867 | SH | SOLE | 4 | 867 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 830,438 | 13,392 | SH | DFND | 10 | 13,392 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 11,846,255 | 86,117 | SH | SOLE | 4 | 86,117 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 32,552,188 | 236,365 | SH | DFND | 10 | 236,365 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 4,641,715 | 33,704 | SH | SOLE | 1 | 33,704 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 32,580 | 338 | SH | SOLE | 13 | 338 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 281,362 | 2,919 | SH | DFND | 10 | 2,919 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 47,327 | 491 | SH | SOLE | 1 | 491 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 1,520,374 | 109,616 | SH | SOLE | 4 | 109,616 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 43,111,289 | 3,108,240 | SH | DFND | 10 | 3,108,240 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 107,377 | 606 | SH | SOLE | 13 | 606 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 279,606 | 1,578 | SH | SOLE | 1 | 1,578 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 6,024 | 34 | SH | SOLE | 7 | 34 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 11,870,135 | 66,991 | SH | DFND | 10 | 66,991 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 38,885,103 | 219,603 | SH | SOLE | 4 | 219,603 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 6,463,714 | 36,479 | SH | SOLE | 1 | 36,479 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 91,703 | 1,583 | SH | OTR | 1 | 1,583 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 141,755 | 2,447 | SH | DFND | 1 | 2,447 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 4,629,070 | 79,908 | SH | SOLE | 1 | 79,908 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 14,540 | 251 | SH | SOLE | 1 | 0 | 0 | 251 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 11,180 | 193 | SH | SOLE | 1 | 193 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 38,464,014 | 663,974 | SH | DFND | 10 | 663,974 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 59,262 | 1,023 | SH | SOLE | 7 | 1,023 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 51,548,568 | 889,996 | SH | SOLE | 4 | 889,996 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 715,088 | 12,344 | SH | DFND | 1 | 12,344 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 10,607,678 | 183,112 | SH | SOLE | 1 | 183,112 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 366,460 | 6,327 | SH | SOLE | 5 | 6,327 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 34,758 | 600 | SH | Call | DFND | 10 | 600 | 0 | 0 |
DOW INC | COM | 260557103 | BBG00BN96931 | 1,755,279 | 30,300 | SH | Put | DFND | 10 | 30,300 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 440,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 1,888,176 | 25,742 | SH | SOLE | 4 | 25,742 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 440,100 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 293,400 | 4,000 | SH | Call | SOLE | 6 | 0 | 0 | 4,000 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 3,495,301 | 76,989 | SH | SOLE | 4 | 76,989 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1,918,073 | 42,239 | SH | DFND | 10 | 42,239 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 325,408 | 7,166 | SH | SOLE | 1 | 7,166 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 369,256 | 8,444 | SH | DFND | 10 | 8,444 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 534,381 | 33,843 | SH | DFND | 10 | 33,843 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 106,313 | 4,375 | SH | SOLE | 1 | 4,375 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 4,533,413 | 186,637 | SH | SOLE | 4 | 186,637 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 450,862 | 18,554 | SH | DFND | 10 | 18,554 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 491,484 | 20,234 | SH | SOLE | 5 | 20,234 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 21,611,915 | 192,843 | SH | SOLE | 4 | 192,843 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 7,914,841 | 70,580 | SH | DFND | 10 | 70,580 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 6,036,608 | 53,831 | SH | SOLE | 1 | 53,831 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 5,046 | 45 | SH | SOLE | 7 | 45 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 265,375 | 5,173 | SH | DFND | 10 | 5,173 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 970,466 | 10,040 | SH | SOLE | 5 | 10,040 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 329,781 | 3,410 | SH | SOLE | 13 | 3,410 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 19,442,482 | 201,039 | SH | SOLE | 1 | 201,039 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 29,013 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 70,185,793 | 726,110 | SH | SOLE | 4 | 726,110 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 38,323,078 | 396,268 | SH | DFND | 10 | 396,268 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 16,828 | 174 | SH | SOLE | 7 | 174 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 4,729,119 | 48,900 | SH | Call | DFND | 10 | 48,900 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 11,353,754 | 117,400 | SH | Put | DFND | 10 | 117,400 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | BBG002GBMZH3 | 159,030 | 32,455 | SH | DFND | 10 | 32,455 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 37,151 | 3,704 | SH | SOLE | 4 | 3,704 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 1,948,905 | 194,114 | SH | DFND | 10 | 194,114 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 6,397 | 29 | SH | SOLE | 13 | 29 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 5,616,849 | 25,464 | SH | DFND | 10 | 25,464 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 8,161 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 20,446,126 | 266,677 | SH | DFND | 10 | 266,677 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 32,222,368 | 420,438 | SH | SOLE | 4 | 420,438 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 553,557 | 7,220 | SH | DFND | 1 | 7,220 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 8,598,847 | 112,154 | SH | SOLE | 1 | 112,154 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 53,899 | 703 | SH | DFND | 1 | 703 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 82,650 | 1,078 | SH | SOLE | 13 | 1,078 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 121,369 | 1,583 | SH | OTR | 1 | 1,583 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 68,696 | 896 | SH | SOLE | 7 | 896 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 527,643 | 6,882 | SH | SOLE | 1 | 6,882 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 13,108 | 618 | SH | OTR | 1 | 618 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 1,082 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 766,657 | 36,146 | SH | DFND | 10 | 36,146 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 787,156 | 37,130 | SH | SOLE | 4 | 37,130 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 1,033,873 | 19,242 | SH | DFND | 10 | 19,242 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 73,185 | 510 | SH | SOLE | 4 | 510 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 308,877 | 2,152 | SH | DFND | 10 | 2,152 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 217,246 | 4,678 | SH | SOLE | 1 | 4,678 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 10,914,115 | 235,218 | SH | SOLE | 4 | 235,218 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 10,005,359 | 215,447 | SH | DFND | 10 | 215,447 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 168,230 | 13,556 | SH | DFND | 10 | 13,556 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 52,805 | 4,255 | SH | SOLE | 4 | 4,255 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 9,802 | 50 | SH | SOLE | 13 | 50 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 377,358 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 12,546 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 84,369 | 19,002 | SH | DFND | 10 | 19,002 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 48,548 | 10,959 | SH | SOLE | 4 | 10,959 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 326,863 | 13,915 | SH | DFND | 10 | 13,915 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 1,627,390 | 5,988 | SH | SOLE | 6 | 5,988 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 67,938 | 250 | SH | SOLE | 13 | 250 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 32,609 | 120 | SH | SOLE | 4 | 120 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 101,906 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XXX9 | 69,047 | 13,177 | SH | DFND | 10 | 13,177 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 404,578 | 5,118 | SH | SOLE | 4 | 5,118 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 189,407 | 2,394 | SH | SOLE | 6 | 2,394 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 46,569 | 4,046 | SH | SOLE | 13 | 4,046 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 30,087 | 2,614 | SH | SOLE | 1 | 2,614 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 122,328 | 10,628 | SH | DFND | 10 | 10,628 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 654,746 | 56,984 | SH | SOLE | 4 | 56,984 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 236,727 | 17,179 | SH | DFND | 10 | 17,179 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 67,746 | 4,927 | SH | SOLE | 4 | 4,927 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 47,639 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 4,962,887 | 27,633 | SH | SOLE | 4 | 27,633 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 46,385 | 258 | SH | SOLE | 6 | 258 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 30,920 | 172 | SH | SOLE | 13 | 172 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 936,781 | 5,211 | SH | DFND | 10 | 5,211 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 3,067,634 | 30,609 | SH | SOLE | 1 | 30,609 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 10,037,836 | 100,198 | SH | SOLE | 4 | 100,198 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 395,568 | 3,947 | SH | DFND | 1 | 3,947 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 8,506,273 | 84,876 | SH | DFND | 10 | 84,876 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 2,606 | 26 | SH | SOLE | 7 | 26 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 84,085 | 839 | SH | SOLE | 1 | 839 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 115,950,812 | 370,829 | SH | DFND | 10 | 370,829 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 881,445 | 2,819 | SH | SOLE | 1 | 2,819 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 102,246 | 327 | SH | SOLE | 13 | 327 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 262,964 | 841 | SH | SOLE | 7 | 841 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 69,798,225 | 1,322,437 | SH | SOLE | 4 | 1,322,437 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2,330,343 | 44,152 | SH | DFND | 10 | 44,152 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1,468,407 | 27,820 | SH | SOLE | 6 | 27,820 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 7,142,876 | 135,333 | SH | SOLE | 1 | 135,333 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 726,622 | 13,767 | SH | SOLE | 7 | 13,767 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 475,020 | 9,000 | SH | Call | SOLE | 6 | 0 | 0 | 9,000 |
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 8,550 | 600 | SH | SOLE | 6 | 600 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 192,518 | 13,510 | SH | DFND | 10 | 13,510 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 473,345 | 2,050 | SH | OTR | 1 | 2,050 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 731,093 | 3,166 | SH | SOLE | 6 | 3,166 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 27,333,965 | 118,493 | SH | SOLE | 5 | 118,493 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 4,227,786 | 18,313 | SH | SOLE | 10 | 0 | 0 | 18,313 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,819,030 | 7,878 | SH | SOLE | 1 | 7,878 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 806,765 | 3,494 | SH | SOLE | 7 | 3,494 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 4,254,418 | 18,357 | SH | DFND | 11 | 12,497 | 0 | 5,860 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 38,323,397 | 165,974 | SH | DFND | 10 | 165,974 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 102,368,172 | 443,767 | SH | SOLE | 4 | 443,767 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 15,290,660 | 66,222 | SH | SOLE | 1 | 66,222 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2,312,002 | 10,013 | SH | DFND | 1 | 10,013 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 15,009 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 114,109 | 10,234 | SH | DFND | 10 | 10,234 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 40,349 | 3,622 | SH | SOLE | 4 | 3,622 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 91,767 | 2,378 | SH | SOLE | 4 | 2,378 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 384,738 | 9,957 | SH | DFND | 10 | 9,957 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 130,285 | 1,842 | SH | SOLE | 7 | 1,842 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 7,074,273 | 100,018 | SH | SOLE | 1 | 100,018 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 15,084,870 | 213,274 | SH | DFND | 10 | 213,274 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 109,539,864 | 1,549,800 | SH | SOLE | 4 | 1,549,800 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1,316,215 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 313,369 | 42,233 | SH | DFND | 10 | 42,233 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 83,042 | 869 | SH | SOLE | 7 | 869 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 41,476,173 | 434,260 | SH | SOLE | 5 | 434,260 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 262,121 | 2,743 | SH | SOLE | 13 | 2,743 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 872,749 | 9,133 | SH | SOLE | 1 | 9,133 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 80,586,754 | 843,752 | SH | SOLE | 4 | 843,752 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 95,560 | 1,000 | SH | SOLE | 6 | 1,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 31,184,955 | 326,339 | SH | DFND | 10 | 326,339 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 15,112,718 | 158,149 | SH | SOLE | 1 | 158,149 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 191,133 | 29,633 | SH | DFND | 10 | 29,633 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 134,017 | 22,225 | SH | DFND | 10 | 22,225 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 141,386 | 14,516 | SH | DFND | 10 | 14,516 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 11,345,272 | 696,884 | SH | DFND | 10 | 696,884 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 324,245 | 19,929 | SH | SOLE | 4 | 19,929 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 1,258,914 | 12,559 | SH | DFND | 10 | 12,559 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 4,446,069 | 21,255 | SH | DFND | 10 | 21,255 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 5,794,234 | 43,670 | SH | SOLE | 6 | 43,670 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 11,199,869 | 84,419 | SH | SOLE | 1 | 84,419 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 7,297 | 55 | SH | SOLE | 7 | 55 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 783,829 | 5,909 | SH | SOLE | 5 | 5,909 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 48,967,217 | 369,146 | SH | SOLE | 4 | 369,146 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 26,104,813 | 196,765 | SH | DFND | 10 | 196,765 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 5,704,810 | 43,000 | SH | Call | DFND | 10 | 43,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3,781,095 | 28,500 | SH | Call | SOLE | 6 | 0 | 0 | 28,500 |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 10,640,134 | 80,200 | SH | Put | DFND | 10 | 80,200 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 60,252 | 2,412 | SH | SOLE | 13 | 2,412 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 89,054 | 3,565 | SH | SOLE | 1 | 3,565 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 75,235 | 3,013 | SH | SOLE | 4 | 3,013 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 31,769,390 | 61,267 | SH | SOLE | 1 | 61,267 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 104,745 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 246,825 | 476 | SH | SOLE | 9 | 476 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 37,663,116 | 72,633 | SH | SOLE | 1 | 72,633 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 47,706 | 92 | SH | SOLE | 1 | 0 | 0 | 92 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 168,526 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 520 | 1 | SH | DFND | 11 | 0 | 0 | 1 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 18,146 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 19,917,617 | 38,428 | SH | SOLE | 5 | 38,428 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 206,470,862 | 398,354 | SH | SOLE | 4 | 398,354 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 150,446 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 81,411 | 157 | SH | SOLE | 7 | 157 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 139,487 | 269 | SH | OTR | 1 | 269 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 134,620,244 | 259,614 | SH | DFND | 10 | 259,614 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 471,871 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 404,461 | 780 | SH | SOLE | 6 | 50 | 0 | 730 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 204,603 | 263 | SH | SOLE | 1 | 0 | 0 | 263 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 357,862 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 24,736,144 | 31,858 | SH | SOLE | 5 | 31,858 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,333,880 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 288,623 | 371 | SH | SOLE | 13 | 371 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 595,139 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 207,715 | 267 | SH | SOLE | 9 | 267 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 962,945,526 | 1,240,190 | SH | SOLE | 4 | 1,240,190 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 533,681 | 686 | SH | OTR | 1 | 686 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 18,222,457 | 23,422 | SH | SOLE | 6 | 20,122 | 0 | 3,300 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 161,888,808 | 208,094 | SH | SOLE | 1 | 208,094 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,565,712 | 3,298 | SH | DFND | 1 | 3,298 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 90,312,598 | 116,089 | SH | SOLE | 1 | 116,089 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 15,557 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,240,732 | 2,880 | SH | SOLE | 12 | 0 | 0 | 2,880 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 429,775,444 | 552,439 | SH | DFND | 10 | 552,439 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 123,753 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 286,289 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 925,772 | 1,190 | SH | SOLE | 7 | 1,190 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,411,676 | 3,100 | SH | Call | SOLE | 6 | 0 | 0 | 3,100 |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 4,278,780 | 5,500 | SH | Call | DFND | 10 | 5,500 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 36,252,936 | 46,600 | SH | Put | DFND | 10 | 46,600 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 700,164 | 900 | SH | Put | SOLE | 6 | 0 | 0 | 900 |
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 776,720 | 55,839 | SH | SOLE | 4 | 55,839 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 207,547 | 14,910 | SH | DFND | 10 | 14,910 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 137,201 | 10,347 | SH | SOLE | 4 | 10,347 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 15,753 | 1,188 | SH | SOLE | 5 | 1,188 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 133 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 584 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 86,892 | 6,548 | SH | DFND | 10 | 6,548 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 833,040 | 31,282 | SH | SOLE | 4 | 31,282 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 777,072 | 2,219 | SH | SOLE | 4 | 2,219 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 592,538 | 1,692 | SH | DFND | 10 | 1,692 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 585,589 | 1,672 | SH | SOLE | 6 | 1,672 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 68,801 | 10,103 | SH | DFND | 10 | 10,103 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 163,005 | 64,429 | SH | DFND | 10 | 64,429 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3,148,265 | 27,653 | SH | SOLE | 6 | 0 | 0 | 27,653 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 16,904,911 | 149,047 | SH | SOLE | 1 | 149,047 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 44,687 | 394 | SH | SOLE | 7 | 394 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 622,222 | 5,486 | SH | SOLE | 1 | 5,486 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 362,944 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,258,508 | 11,096 | SH | DFND | 1 | 11,096 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,361 | 12 | SH | DFND | 11 | 0 | 0 | 12 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 90,736 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 32,624,242 | 287,641 | SH | DFND | 10 | 287,641 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3,148,265 | 27,653 | SH | SOLE | 12 | 0 | 0 | 27,653 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 66,873,567 | 589,766 | SH | SOLE | 4 | 589,766 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 113,849 | 1,000 | SH | Put | SOLE | 6 | 0 | 0 | 1,000 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 830,579 | 82,073 | SH | SOLE | 4 | 82,073 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 148,263 | 14,636 | SH | DFND | 10 | 14,636 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 3,068,455 | 67,602 | SH | DFND | 10 | 67,602 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 255,676 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 355,992 | 20,389 | SH | DFND | 10 | 20,389 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 301,347 | 8,330 | SH | SOLE | 13 | 8,330 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 4,698,976 | 129,912 | SH | DFND | 10 | 129,912 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 39,067,678 | 1,081,309 | SH | SOLE | 4 | 1,081,309 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 929,826 | 25,700 | SH | Call | SOLE | 6 | 0 | 0 | 25,700 |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 7,230,428 | 200,000 | SH | Call | DFND | 10 | 200,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 443,717 | 5,381 | SH | SOLE | 4 | 5,381 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 5,511,967 | 66,747 | SH | DFND | 10 | 66,747 | 0 | 0 | |
ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 115,146 | 26,289 | SH | DFND | 10 | 26,289 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 1,954,295 | 7,437 | SH | DFND | 10 | 7,437 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 21,548 | 82 | SH | SOLE | 13 | 82 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 877,849 | 23,077 | SH | DFND | 10 | 23,077 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 332,046 | 12,905 | SH | DFND | 10 | 12,905 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 234,166 | 7,954 | SH | DFND | 10 | 7,954 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 63,518 | 2,159 | SH | SOLE | 4 | 2,159 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 445,166 | 70,774 | SH | DFND | 10 | 70,774 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 58,595 | 9,389 | SH | SOLE | 4 | 9,389 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 73,134 | 40,857 | SH | DFND | 10 | 40,857 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 64,829 | 1,819 | SH | SOLE | 4 | 1,819 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 36,872 | 1,034 | SH | SOLE | 13 | 1,034 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 239,742 | 6,723 | SH | DFND | 10 | 6,723 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1,002,787 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 146,839 | 1,555 | SH | SOLE | 4 | 1,555 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 220,490 | 2,334 | SH | SOLE | 6 | 2,334 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1,094,130 | 11,583 | SH | DFND | 10 | 11,583 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 120,741 | 8,852 | SH | DFND | 10 | 8,852 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 158,374 | 11,611 | SH | SOLE | 4 | 11,611 | 0 | 0 | |
ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 493,614 | 24,067 | SH | DFND | 10 | 24,067 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 1,395,014 | 22,203 | SH | DFND | 10 | 22,203 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 30,588,572 | 489,809 | SH | DFND | 10 | 489,809 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 168,524 | 2,702 | SH | SOLE | 4 | 2,702 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 123,018 | 15,358 | SH | DFND | 10 | 15,358 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 3,814,136 | 31,527 | SH | DFND | 10 | 31,527 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 42,567 | 352 | SH | SOLE | 5 | 352 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 61,338,356 | 507,222 | SH | SOLE | 4 | 507,222 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 4,284,386 | 35,414 | SH | SOLE | 1 | 35,414 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,254,921 | 10,372 | SH | SOLE | 12 | 0 | 0 | 10,372 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,674,600 | 13,841 | SH | SOLE | 6 | 3,450 | 0 | 10,391 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,340,095 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 17,542 | 145 | SH | SOLE | 7 | 145 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2,540,580 | 21,000 | SH | Call | SOLE | 6 | 0 | 0 | 21,000 |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 12,098 | 100 | SH | Put | SOLE | 6 | 0 | 0 | 100 |
ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 39,661 | 235 | SH | SOLE | 13 | 235 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 123,364 | 731 | SH | SOLE | 4 | 731 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 392,559 | 2,326 | SH | DFND | 10 | 2,326 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 163,737 | 1,316 | SH | DFND | 10 | 1,316 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 336,377 | 2,709 | SH | SOLE | 4 | 2,709 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 411,135 | 1,323 | SH | DFND | 10 | 1,323 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 360,345 | 2,564 | SH | SOLE | 1 | 2,564 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 90,648 | 645 | SH | SOLE | 1 | 645 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1,540,740 | 10,963 | SH | DFND | 10 | 10,963 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 59,308 | 422 | SH | SOLE | 13 | 422 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 2,641,533 | 18,813 | SH | SOLE | 4 | 18,813 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 14,097,289 | 133,396 | SH | DFND | 10 | 133,396 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 25,718,282 | 243,383 | SH | SOLE | 4 | 243,383 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 188,005 | 1,779 | SH | SOLE | 13 | 1,779 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 117,516 | 1,112 | SH | SOLE | 7 | 1,112 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 5,827,512 | 55,143 | SH | SOLE | 1 | 55,143 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 48,055 | 1,188 | SH | SOLE | 4 | 1,188 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 456,908 | 11,265 | SH | DFND | 10 | 11,265 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 15,378 | 527 | SH | SOLE | 1 | 527 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 37,555 | 1,287 | SH | DFND | 1 | 1,287 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 6,337,312 | 217,180 | SH | SOLE | 1 | 217,180 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 20,222 | 693 | SH | SOLE | 1 | 0 | 0 | 693 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2,655 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 369,857 | 12,675 | SH | OTR | 1 | 12,675 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1,324,772 | 45,400 | SH | Call | DFND | 10 | 45,400 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 496,060 | 17,000 | SH | Put | DFND | 10 | 17,000 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 119,768 | 73,029 | SH | DFND | 10 | 73,029 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 19,979 | 345 | SH | SOLE | 1 | 345 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 74,665 | 1,290 | SH | SOLE | 4 | 1,290 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 92,569,482 | 1,598,506 | SH | DFND | 10 | 1,598,506 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 14,535 | 251 | SH | SOLE | 13 | 251 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 80,666 | 8,816 | SH | DFND | 10 | 8,816 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 45,393 | 4,961 | SH | SOLE | 4 | 4,961 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 6,247,728 | 292,223 | SH | DFND | 10 | 292,223 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 11,481 | 537 | SH | SOLE | 13 | 537 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 150,274 | 7,032 | SH | SOLE | 4 | 7,032 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 33,454 | 76,015 | SH | DFND | 10 | 76,015 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 80,030,141 | 626,018 | SH | DFND | 10 | 626,018 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 19,439,350 | 152,060 | SH | SOLE | 1 | 152,060 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,076,628 | 8,423 | SH | SOLE | 5 | 8,423 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 25,696 | 201 | SH | SOLE | 7 | 201 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 249,032 | 1,948 | SH | SOLE | 1 | 1,948 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 575,280 | 4,500 | SH | SOLE | 2 | 0 | 0 | 4,500 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 675,058 | 5,280 | SH | SOLE | 6 | 5,280 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 135,147,154 | 1,057,324 | SH | SOLE | 4 | 1,057,324 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 94,857 | 742 | SH | SOLE | 13 | 742 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 217,328 | 1,700 | SH | Call | DFND | 10 | 1,700 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 17,928 | 17,406 | SH | DFND | 10 | 17,406 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 4,154,827 | 15,045 | SH | SOLE | 1 | 15,045 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 3,590 | 13 | SH | SOLE | 7 | 13 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 10,401,290 | 37,664 | SH | DFND | 10 | 37,664 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1,337,013 | 4,841 | SH | SOLE | 6 | 50 | 0 | 4,791 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 41,805,597 | 151,497 | SH | SOLE | 4 | 151,497 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 936,298 | 3,393 | SH | SOLE | 5 | 3,393 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1,323,205 | 4,791 | SH | SOLE | 12 | 0 | 0 | 4,791 | |
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 254,234 | 3,237 | SH | DFND | 10 | 3,237 | 0 | 0 | |
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 77,244 | 985 | SH | SOLE | 4 | 985 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 29,630 | 698 | SH | SOLE | 13 | 698 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1,816,644 | 42,805 | SH | SOLE | 4 | 42,805 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1,802,003 | 42,450 | SH | DFND | 10 | 42,450 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 3,963,042 | 106,907 | SH | SOLE | 1 | 106,907 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1,141,269 | 30,784 | SH | SOLE | 6 | 0 | 0 | 30,784 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 3,336 | 90 | SH | SOLE | 7 | 90 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 3,313,280 | 89,379 | SH | DFND | 10 | 89,379 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 12,233,916 | 330,022 | SH | SOLE | 4 | 330,022 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1,141,269 | 30,784 | SH | SOLE | 12 | 0 | 0 | 30,784 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 33,734,425 | 126,110 | SH | SOLE | 4 | 126,110 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 8,313,184 | 31,075 | SH | DFND | 10 | 31,075 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 8,600,768 | 32,150 | SH | SOLE | 1 | 32,150 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 12,828,224 | 47,948 | SH | SOLE | 6 | 47,948 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 133,760 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 81,594 | 305 | SH | SOLE | 7 | 305 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 171,020,665 | 207,240 | SH | SOLE | 4 | 207,240 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 825 | 1 | SH | SOLE | 13 | 1 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 2,866,024 | 3,473 | SH | SOLE | 5 | 3,473 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 46,218 | 56 | SH | SOLE | 7 | 56 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 95,738 | 116 | SH | SOLE | 1 | 0 | 0 | 116 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 221,188 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 39,183,367 | 47,476 | SH | DFND | 10 | 47,476 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 436,600 | 529 | SH | DFND | 1 | 529 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 224,490 | 272 | SH | SOLE | 9 | 272 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1,006,903 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 20,204,078 | 24,480 | SH | SOLE | 1 | 24,480 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 17,329 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 134,591 | 163 | SH | SOLE | 163 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 134,529 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 50,033,155 | 60,622 | SH | SOLE | 1 | 60,622 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 287,215 | 348 | SH | SOLE | 3 | 348 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 425,903 | 70,748 | SH | DFND | 10 | 70,748 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 219,698 | 5,780 | SH | SOLE | 1 | 5,780 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 8,127,364 | 213,878 | SH | SOLE | 4 | 213,878 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 798,988 | 21,026 | SH | SOLE | 5 | 21,026 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 269,049,832 | 7,078,396 | SH | DFND | 10 | 7,078,396 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 146,445 | 11,725 | SH | DFND | 10 | 11,725 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 221,862 | 7,001 | SH | DFND | 10 | 7,001 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 288,260 | 15,268 | SH | DFND | 10 | 15,268 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 22,864 | 1,211 | SH | SOLE | 4 | 1,211 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 8,372 | 130 | SH | SOLE | 7 | 130 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 31,534,612 | 489,820 | SH | SOLE | 4 | 489,820 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 194,746 | 3,024 | SH | SOLE | 1 | 3,024 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 1,679,230 | 26,075 | SH | DFND | 10 | 26,075 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 592,825 | 9,395 | SH | SOLE | 5 | 9,395 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 5,696,813 | 90,268 | SH | SOLE | 1 | 90,268 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 22,404 | 355 | SH | SOLE | 7 | 355 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 81,117,826 | 1,285,544 | SH | SOLE | 4 | 1,285,544 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 10,962,901 | 173,711 | SH | DFND | 10 | 173,711 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 63,110 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 32,175 | 15,619 | SH | DFND | 10 | 15,619 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 2,378,791 | 5,932 | SH | SOLE | 4 | 5,932 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 174,281 | 434 | SH | SOLE | 1 | 434 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 1,232,820 | 3,070 | SH | DFND | 10 | 3,070 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 2,575,728 | 23,295 | SH | DFND | 10 | 23,295 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 36,488 | 330 | SH | SOLE | 13 | 330 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 89,616 | 838 | SH | SOLE | 4 | 838 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 386,986 | 3,615 | SH | DFND | 10 | 3,615 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 7,579 | 10,478 | SH | DFND | 10 | 10,478 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | BBG001ST2M66 | 311,405 | 17,082 | SH | DFND | 10 | 17,082 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 2,539,312 | 95,248 | SH | SOLE | 4 | 95,248 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 461,165 | 17,298 | SH | DFND | 10 | 17,298 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 623,770 | 16,845 | SH | SOLE | 4 | 16,845 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1,217,241 | 32,854 | SH | DFND | 10 | 32,854 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 164,280 | 4,434 | SH | SOLE | 1 | 4,434 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 4,098,364 | 16,741 | SH | SOLE | 1 | 16,741 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 19,340 | 79 | SH | SOLE | 7 | 79 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 44,034,396 | 179,982 | SH | SOLE | 4 | 179,982 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 9,307,431 | 38,019 | SH | DFND | 10 | 38,019 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 30,697 | 889 | SH | SOLE | 4 | 889 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 200,817 | 5,809 | SH | DFND | 10 | 5,809 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 6,879,422 | 100,108 | SH | DFND | 10 | 100,108 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 6,949,005 | 101,150 | SH | SOLE | 4 | 101,150 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 2,145,782 | 31,225 | SH | SOLE | 1 | 31,225 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 1,787 | 26 | SH | SOLE | 7 | 26 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 519,303 | 7,559 | SH | SOLE | 5 | 7,559 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 15,736,880 | 229,000 | SH | Call | DFND | 10 | 229,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | BBG001T53625 | 2,968,704 | 43,200 | SH | Put | DFND | 10 | 43,200 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 2,560,160 | 23,289 | SH | DFND | 10 | 23,289 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 37,229 | 339 | SH | SOLE | 4 | 339 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | BBG014VV1871 | 1,050,718 | 95,781 | SH | DFND | 10 | 95,781 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 775,141 | 141,449 | SH | DFND | 10 | 141,449 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 460,320 | 84,000 | SH | Call | DFND | 10 | 84,000 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 493,200 | 90,000 | SH | Put | DFND | 10 | 90,000 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 159,591 | 4,582 | SH | DFND | 10 | 4,582 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 49,758 | 1,429 | SH | SOLE | 4 | 1,429 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 349,682 | 1,817 | SH | SOLE | 4 | 1,817 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 2,697,993 | 14,009 | SH | DFND | 10 | 14,009 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 16,191,368 | 40,733 | SH | DFND | 10 | 40,733 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 4,498,508 | 11,317 | SH | SOLE | 1 | 11,317 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 430,493 | 1,083 | SH | SOLE | 7 | 1,083 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 37,588,061 | 704,160 | SH | DFND | 10 | 704,160 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 3,197,569 | 59,902 | SH | SOLE | 1 | 59,902 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 18,863,637 | 353,848 | SH | SOLE | 4 | 353,848 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2,989 | 56 | SH | SOLE | 7 | 56 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 1,291,887 | 128,546 | SH | DFND | 10 | 128,546 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 52,179 | 873 | SH | SOLE | 7 | 873 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 20,097,611 | 336,418 | SH | SOLE | 5 | 336,418 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1,189,064 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 52,944,396 | 886,247 | SH | SOLE | 4 | 886,247 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 3,377,125 | 56,502 | SH | DFND | 10 | 56,502 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 5,444,390 | 91,089 | SH | SOLE | 1 | 91,089 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 310,063 | 7,771 | SH | DFND | 10 | 7,771 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 82,612 | 2,071 | SH | SOLE | 4 | 2,071 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 4,549,667 | 138,794 | SH | SOLE | 5 | 138,794 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 409,219 | 12,480 | SH | DFND | 10 | 12,480 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 56,782 | 12,760 | SH | DFND | 10 | 12,760 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 213,257 | 3,088 | SH | SOLE | 1 | 3,088 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 3,956,586 | 57,292 | SH | SOLE | 4 | 57,292 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 9,103,213 | 131,816 | SH | DFND | 10 | 131,816 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 6,906 | 100 | SH | SOLE | 6 | 100 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 18,232 | 264 | SH | SOLE | 7 | 264 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 163,562 | 6,892 | SH | SOLE | 6 | 6,892 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1,309,730 | 55,193 | SH | DFND | 10 | 55,193 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 36,631 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 35,281,311 | 939,082 | SH | DFND | 10 | 939,082 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 64,245,355 | 1,711,384 | SH | SOLE | 4 | 1,711,384 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 12,669,506 | 337,224 | SH | SOLE | 1 | 337,224 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 719,841 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 9,543,306 | 254,217 | SH | SOLE | 5 | 254,217 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 98,621 | 2,625 | SH | SOLE | 7 | 2,625 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 353,886 | 11,139 | SH | SOLE | 4 | 11,139 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1,851,523 | 58,224 | SH | DFND | 10 | 58,224 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 645,367 | 62,475 | SH | DFND | 10 | 62,475 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 96,425 | 700 | SH | SOLE | 6 | 700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 24,862,667 | 180,583 | SH | SOLE | 4 | 180,583 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 10,882 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 17,564,778 | 127,512 | SH | DFND | 10 | 127,512 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 4,703,061 | 34,142 | SH | SOLE | 1 | 34,142 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 15,428 | 112 | SH | SOLE | 7 | 112 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 7,301 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 15,772,613 | 129,741 | SH | DFND | 10 | 129,741 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2,743,754 | 22,573 | SH | SOLE | 10 | 0 | 0 | 22,573 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 3,890 | 32 | SH | SOLE | 7 | 32 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1,323,169 | 10,883 | SH | SOLE | 12 | 0 | 0 | 10,883 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 4,608,962 | 37,912 | SH | SOLE | 1 | 37,912 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 25,263,074 | 214,950 | SH | SOLE | 4 | 214,950 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 29,377,446 | 249,957 | SH | SOLE | 5 | 249,957 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2,235,028 | 18,383 | SH | SOLE | 6 | 7,500 | 0 | 10,883 | |
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 128,169 | 69,657 | SH | DFND | 10 | 69,657 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 1,167,087 | 14,114 | SH | DFND | 10 | 14,114 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 27,867 | 337 | SH | SOLE | 13 | 337 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 42,999 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1,514,828 | 10,304 | SH | SOLE | 12 | 0 | 0 | 10,304 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1,514,828 | 10,304 | SH | SOLE | 6 | 0 | 0 | 10,304 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 18,021,318 | 122,594 | SH | DFND | 10 | 122,594 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 8,098,524 | 55,092 | SH | SOLE | 1 | 55,092 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 75,983,437 | 517,246 | SH | SOLE | 4 | 517,246 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 17,640 | 120 | SH | SOLE | 7 | 120 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 36,008 | 3,120 | SH | SOLE | 6 | 3,120 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 2,365,700 | 205,000 | SH | DFND | 10 | 205,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8,720,756 | 75,018 | SH | SOLE | 6 | 65,836 | 0 | 9,182 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 120,413,946 | 1,035,908 | SH | SOLE | 1 | 1,035,908 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6,589,762 | 56,691 | SH | DFND | 1 | 56,691 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 464,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,533,787 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,044,164 | 8,982 | SH | SOLE | 12 | 0 | 0 | 8,982 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,550,447 | 39,147 | SH | SOLE | 1 | 39,147 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 595,962 | 5,127 | SH | SOLE | 2 | 0 | 0 | 5,127 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 641,626,794 | 5,520,320 | SH | SOLE | 4 | 5,520,320 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 81,368 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,099,630 | 9,460 | SH | OTR | 1 | 9,460 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 795,430 | 6,843 | SH | DFND | 1 | 6,843 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,244,096 | 27,911 | SH | SOLE | 5 | 27,911 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 197,029,822 | 1,695,026 | SH | DFND | 10 | 1,695,026 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 250,265 | 2,153 | SH | SOLE | 13 | 2,153 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 284,672 | 2,449 | SH | SOLE | 7 | 2,449 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 317,219 | 2,729 | SH | SOLE | 1 | 2,729 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 19,528,320 | 168,000 | SH | Call | DFND | 10 | 168,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,476,248 | 12,700 | SH | Call | SOLE | 6 | 0 | 0 | 12,700 |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 26,618,960 | 229,000 | SH | Put | DFND | 10 | 229,000 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 25,005 | 2,207 | SH | SOLE | 4 | 2,207 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 877,656 | 77,463 | SH | DFND | 10 | 77,463 | 0 | 0 | |
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 203,770 | 14,462 | SH | SOLE | 4 | 14,462 | 0 | 0 | |
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 76,295 | 5,411 | SH | SOLE | 13 | 5,411 | 0 | 0 | |
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 1,294,972 | 91,842 | SH | DFND | 10 | 91,842 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 42,796,332 | 225,862 | SH | SOLE | 4 | 225,862 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 2,465 | 13 | SH | SOLE | 7 | 13 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 19,327 | 102 | SH | SOLE | 5 | 102 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 2,157,335 | 11,378 | SH | SOLE | 6 | 11,378 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 2,910,207 | 15,350 | SH | SOLE | 1 | 15,350 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 5,783,253 | 30,504 | SH | DFND | 10 | 30,504 | 0 | 0 | |
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 2,441,004 | 12,914 | SH | DFND | 10 | 12,914 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 476,986 | 1,051 | SH | SOLE | 5 | 1,051 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 3,144,670 | 6,920 | SH | SOLE | 6 | 6,920 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 37,260 | 82 | SH | SOLE | 7 | 82 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 4,512,547 | 9,931 | SH | SOLE | 1 | 9,931 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 10,058,831 | 22,137 | SH | DFND | 10 | 22,137 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 19,613,603 | 43,217 | SH | SOLE | 4 | 43,217 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 37,105,121 | 29,715 | SH | SOLE | 4 | 29,715 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 8,097,473 | 6,480 | SH | SOLE | 1 | 6,480 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 7,498 | 6 | SH | SOLE | 7 | 6 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 17,801,944 | 14,246 | SH | DFND | 10 | 14,246 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1,784,608 | 1,428 | SH | SOLE | 6 | 24 | 0 | 1,404 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1,754,615 | 1,404 | SH | SOLE | 12 | 0 | 0 | 1,404 | |
FANHUA INC | SPONSORED ADR | 30712A103 | BBG001T08M08 | 341,007 | 71,791 | SH | DFND | 10 | 71,791 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 667,647 | 8,655 | SH | SOLE | 1 | 8,655 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 14,938,778 | 193,658 | SH | SOLE | 1 | 193,658 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 3,283,240 | 42,569 | SH | SOLE | 10 | 0 | 0 | 42,569 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 3,828,690 | 49,633 | SH | SOLE | 9 | 49,633 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 128,578 | 1,670 | SH | SOLE | 12 | 0 | 0 | 1,670 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,711,538 | 22,191 | SH | SOLE | 8 | 22,191 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 246,848 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 28,012,465 | 363,138 | SH | DFND | 10 | 363,138 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,282,848 | 16,633 | SH | SOLE | 6 | 7,548 | 0 | 9,085 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 136,478,556 | 1,769,232 | SH | SOLE | 4 | 1,769,232 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 10,337 | 134 | SH | SOLE | 7 | 134 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 920,820 | 11,937 | SH | SOLE | 5 | 11,937 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2,611,922 | 33,865 | SH | SOLE | 33,865 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,174,306 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 4,589,830 | 59,500 | SH | Call | SOLE | 6 | 0 | 0 | 59,500 |
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 176,029 | 13,572 | SH | DFND | 10 | 13,572 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 483,934 | 65,931 | SH | DFND | 10 | 65,931 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 436,781 | 11,598 | SH | DFND | 10 | 11,598 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 68,078 | 347 | SH | SOLE | 4 | 347 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 354,778 | 1,802 | SH | DFND | 10 | 1,802 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1,828,050 | 17,901 | SH | SOLE | 1 | 17,901 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 2,799,824 | 27,417 | SH | DFND | 10 | 27,417 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 28,478,857 | 279,013 | SH | SOLE | 4 | 279,013 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 47,867 | 564 | SH | SOLE | 13 | 564 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 167,389 | 1,973 | SH | SOLE | 4 | 1,973 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 588,828 | 6,938 | SH | DFND | 10 | 6,938 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 73,837 | 870 | SH | SOLE | 1 | 870 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 40,660 | 1,126 | SH | SOLE | 4 | 1,126 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 609,164 | 16,865 | SH | DFND | 10 | 16,865 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2,480,404 | 8,560 | SH | SOLE | 6 | 8,560 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 17,406,710 | 60,077 | SH | SOLE | 1 | 60,077 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 29,504,224 | 101,830 | SH | DFND | 10 | 101,830 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 86,922 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 79,679 | 275 | SH | SOLE | 7 | 275 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 66,866,997 | 231,006 | SH | SOLE | 4 | 231,006 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2,636,634 | 9,100 | SH | Call | DFND | 10 | 9,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 9,126,810 | 31,500 | SH | Put | DFND | 10 | 31,500 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 28,913,794 | 132,356 | SH | DFND | 10 | 132,356 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 124,132 | 567 | SH | SOLE | 567 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 269,668 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 1,743,102 | 7,962 | SH | SOLE | 8 | 7,962 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 373,372 | 1,706 | SH | SOLE | 1 | 1,706 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 28,794 | 66 | SH | SOLE | 13 | 66 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 35,709,893 | 81,838 | SH | DFND | 10 | 81,838 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 194,366 | 82,709 | SH | DFND | 10 | 82,709 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 234,437 | 4,415 | SH | SOLE | 1 | 4,415 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 28,362,569 | 534,135 | SH | SOLE | 4 | 534,135 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 5,266,139 | 99,174 | SH | DFND | 10 | 99,174 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 811,049 | 15,274 | SH | SOLE | 5 | 15,274 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 160,303 | 2,161 | SH | SOLE | 7 | 2,161 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 29,510,776 | 397,827 | SH | DFND | 10 | 397,827 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 11,460,439 | 154,495 | SH | SOLE | 1 | 154,495 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 48,435,514 | 653,298 | SH | SOLE | 4 | 653,298 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 171,133 | 2,307 | SH | SOLE | 3 | 2,307 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 310,843 | 4,190 | SH | SOLE | 6 | 4,190 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 124,218 | 3,338 | SH | SOLE | 6 | 3,338 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 94,402 | 2,537 | SH | SOLE | 7 | 2,537 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 40,041,023 | 1,076,661 | SH | SOLE | 4 | 1,076,661 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 6,608,719 | 177,606 | SH | SOLE | 1 | 177,606 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 4,696,721 | 126,222 | SH | DFND | 10 | 126,222 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 982,344 | 26,400 | SH | Put | DFND | 10 | 26,400 | 0 | 0 |
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 252,406 | 50,684 | SH | DFND | 10 | 50,684 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 312,879 | 5,130 | SH | SOLE | 4 | 5,130 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 1,130,951 | 18,525 | SH | DFND | 10 | 18,525 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 100,105 | 5,717 | SH | SOLE | 4 | 5,717 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 4,013,783 | 228,836 | SH | DFND | 10 | 228,836 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | BBG001SB73Y1 | 483,760 | 18,642 | SH | DFND | 10 | 18,642 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 226,695 | 9,426 | SH | DFND | 10 | 9,426 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 518,813 | 13,835 | SH | DFND | 10 | 13,835 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 772,491 | 22,307 | SH | DFND | 10 | 22,307 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 156,308 | 11,229 | SH | DFND | 10 | 11,229 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 39,018 | 2,803 | SH | SOLE | 13 | 2,803 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 282,855 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 689,970 | 422 | SH | DFND | 10 | 422 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 16,976,140 | 10,406 | SH | SOLE | 4 | 10,406 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 189,678 | 116 | SH | SOLE | 6 | 116 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 256,127 | 157 | SH | SOLE | 5 | 157 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 72,656 | 3,245 | SH | SOLE | 4 | 3,245 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 151,618 | 6,762 | SH | SOLE | 6 | 6,762 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 3,387,169 | 151,078 | SH | DFND | 10 | 151,078 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 684,909 | 20,875 | SH | DFND | 10 | 20,875 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 141,618 | 20,584 | SH | DFND | 10 | 20,584 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1,745,575 | 113,349 | SH | DFND | 10 | 113,349 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 75,922 | 4,930 | SH | SOLE | 4 | 4,930 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 20,164,523 | 384,013 | SH | SOLE | 4 | 384,013 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 25,288,343 | 481,316 | SH | DFND | 10 | 481,316 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 1,947,012 | 71,555 | SH | DFND | 10 | 71,555 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 115,624 | 4,254 | SH | SOLE | 4 | 4,254 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 283,638 | 25,576 | SH | DFND | 10 | 25,576 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 270,480 | 46,000 | SH | SOLE | 6 | 46,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 291,408 | 49,631 | SH | DFND | 10 | 49,631 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 228,770 | 6,555 | SH | DFND | 10 | 6,555 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2,923,447 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 238,346 | 1,412 | SH | SOLE | 7 | 1,412 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 4,687,407 | 27,769 | SH | SOLE | 1 | 27,769 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 4,269,458 | 25,293 | SH | DFND | 10 | 25,293 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 285,103 | 1,689 | SH | SOLE | 6 | 1,689 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 50,678,089 | 300,368 | SH | SOLE | 4 | 300,368 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 2,514,280 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 293,228 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 3,745,969 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 411,572 | 3,227 | SH | DFND | 10 | 3,227 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 80,422 | 632 | SH | SOLE | 4 | 632 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 5,219,647 | 135,154 | SH | SOLE | 1 | 135,154 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 3,636,150 | 94,152 | SH | DFND | 10 | 94,152 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 4,519 | 117 | SH | SOLE | 7 | 117 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 19,954,000 | 516,943 | SH | SOLE | 4 | 516,943 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 463,440 | 12,000 | SH | Put | DFND | 10 | 12,000 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 856,054 | 5,175 | SH | SOLE | 4 | 5,175 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 1,009,291 | 6,094 | SH | DFND | 10 | 6,094 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | BBG00XRJ9FG6 | 14,196 | 10,674 | SH | DFND | 10 | 10,674 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 95,128 | 596 | SH | SOLE | 5 | 596 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 25,012,309 | 156,503 | SH | SOLE | 1 | 156,503 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 269,457 | 1,686 | SH | SOLE | 1 | 1,686 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 82,147 | 514 | SH | SOLE | 7 | 514 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2,060,713 | 12,893 | SH | SOLE | 6 | 7,028 | 0 | 5,865 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 25,234,619 | 157,894 | SH | SOLE | 1 | 157,894 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 16,461 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 12,784 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 81,668 | 511 | SH | SOLE | 1 | 0 | 0 | 511 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 535,447 | 3,350 | SH | SOLE | 12 | 0 | 0 | 3,350 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 85,057,802 | 532,210 | SH | DFND | 10 | 532,210 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 100,195,018 | 627,749 | SH | SOLE | 4 | 627,749 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 192,104 | 1,202 | SH | SOLE | 13 | 1,202 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 186,989 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 166,053 | 1,039 | SH | SOLE | 9 | 1,039 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 99,408 | 622 | SH | OTR | 1 | 622 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 101,693 | 636 | SH | SOLE | 636 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,038,830 | 6,500 | SH | Call | SOLE | 6 | 0 | 0 | 6,500 |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 942,938 | 5,900 | SH | Call | DFND | 10 | 5,900 | 0 | 0 |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 7,527,522 | 47,100 | SH | Put | DFND | 10 | 47,100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 387,246 | 2,135 | SH | SOLE | 4 | 2,135 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 54,051 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 36,457 | 201 | SH | SOLE | 13 | 201 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 10,339 | 57 | SH | DFND | 10 | 57 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 1,606,475 | 25,865 | SH | DFND | 10 | 25,865 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 143,754 | 2,316 | SH | SOLE | 4 | 2,316 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 291,040 | 13,813 | SH | DFND | 10 | 13,813 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 141,976 | 4,962 | SH | SOLE | 6 | 4,962 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 82,511 | 2,884 | SH | SOLE | 1 | 2,884 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 139,788 | 4,886 | SH | SOLE | 13 | 4,886 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 45,004 | 1,573 | SH | SOLE | 7 | 1,573 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 23,980 | 185 | SH | DFND | 10 | 185 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 422,592 | 3,262 | SH | SOLE | 4 | 3,262 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 5,262,193 | 221,566 | SH | DFND | 10 | 221,566 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 201,258 | 8,474 | SH | SOLE | 4 | 8,474 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 3,100,422 | 130,532 | SH | SOLE | 6 | 130,532 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 289,045 | 6,329 | SH | SOLE | 4 | 6,329 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 5,571,224 | 121,962 | SH | DFND | 10 | 121,962 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 267,296 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 112,953 | 6,514 | SH | DFND | 10 | 6,514 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 24,649 | 1,424 | SH | SOLE | 4 | 1,424 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 209,637 | 4,963 | SH | SOLE | 4 | 4,963 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1,921,372 | 45,444 | SH | DFND | 10 | 45,444 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 1,113,705,215 | 5,581,636 | SH | DFND | 10 | 5,581,636 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 292,311 | 11,782 | SH | DFND | 10 | 11,782 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 11,429,373 | 179,425 | SH | DFND | 10 | 179,425 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 2,072,225 | 32,531 | SH | SOLE | 1 | 32,531 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 5,938,415 | 93,254 | SH | SOLE | 4 | 93,254 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1,911 | 30 | SH | SOLE | 7 | 30 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 293,020 | 4,600 | SH | Call | DFND | 10 | 4,600 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 105,958 | 15,791 | SH | DFND | 10 | 15,791 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 1,602,321 | 12,300 | SH | SOLE | 9 | 0 | 0 | 12,300 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 207,781 | 1,595 | SH | SOLE | 1 | 1,595 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 57,000 | 2,000 | SH | SOLE | 6 | 2,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 214,292 | 7,519 | SH | SOLE | 4 | 7,519 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 473,898 | 16,628 | SH | DFND | 10 | 16,628 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,034,370 | 77,948 | SH | SOLE | 5 | 77,948 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 60,249,502 | 4,540,279 | SH | SOLE | 4 | 4,540,279 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 198,589 | 14,954 | SH | SOLE | 7 | 14,954 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 327,802 | 24,682 | SH | SOLE | 6 | 24,682 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 16,298,119 | 1,227,268 | SH | DFND | 10 | 1,227,268 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 13,521,430 | 1,018,180 | SH | SOLE | 1 | 1,018,180 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,075,680 | 81,000 | SH | Call | SOLE | 6 | 0 | 0 | 81,000 |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 4,713,072 | 354,900 | SH | Put | DFND | 10 | 354,900 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 566,719 | 14,101 | SH | DFND | 10 | 14,101 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | BBG00YGCJL77 | 23,824 | 12,344 | SH | DFND | 10 | 12,344 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 34,740 | 762 | SH | SOLE | 4 | 762 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 611,625 | 13,404 | SH | DFND | 10 | 13,404 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 267,775 | 12,420 | SH | DFND | 10 | 12,420 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | BBG001V0GC53 | 7,529 | 10,745 | SH | DFND | 10 | 10,745 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 42,270,843 | 618,809 | SH | DFND | 10 | 618,809 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 15,420,436 | 225,742 | SH | SOLE | 1 | 225,742 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 417,942 | 6,121 | SH | SOLE | 5 | 6,121 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 403,849 | 5,912 | SH | SOLE | 1 | 5,912 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 130,950 | 1,917 | SH | SOLE | 1 | 0 | 0 | 1,917 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 9,768 | 143 | SH | SOLE | 7 | 143 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 93,013 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 151,102 | 2,212 | SH | SOLE | 9 | 2,212 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 23,232,504 | 340,104 | SH | SOLE | 1 | 340,104 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 92,765 | 1,358 | SH | OTR | 1 | 1,358 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 389,367 | 5,700 | SH | SOLE | 6 | 2,400 | 0 | 3,300 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 47,192,063 | 691,155 | SH | SOLE | 4 | 691,155 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 15,165 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 12,089 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 394,559 | 5,776 | SH | DFND | 1 | 5,776 | 0 | 0 | |
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 1,096,804 | 27,748 | SH | DFND | 10 | 27,748 | 0 | 0 | |
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 10,175,045 | 257,418 | SH | SOLE | 4 | 257,418 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 7,484 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 860 | 10 | SH | DFND | 11 | 0 | 0 | 10 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 32,516 | 378 | SH | DFND | 1 | 378 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 184,943 | 2,150 | SH | OTR | 1 | 2,150 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 63,471,166 | 737,951 | SH | SOLE | 4 | 737,951 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 320,597 | 3,727 | SH | SOLE | 1 | 3,727 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 766,865 | 8,916 | SH | SOLE | 5 | 8,916 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 7,226 | 84 | SH | SOLE | 7 | 84 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 14,247,149 | 165,626 | SH | DFND | 10 | 165,626 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 7,867,389 | 91,460 | SH | SOLE | 1 | 91,460 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 8,028 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 1,862,857 | 46,409 | SH | DFND | 10 | 46,409 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 79,277 | 1,975 | SH | SOLE | 1 | 1,975 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 58,418 | 1,455 | SH | SOLE | 4 | 1,455 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 14,049 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | BBG001S982M0 | 261,100 | 70,000 | SH | SOLE | 6 | 70,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | BBG001S982M0 | 125,066 | 33,666 | SH | DFND | 10 | 33,666 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 182,295 | 2,153 | SH | SOLE | 1 | 2,153 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 3,096,636 | 36,573 | SH | DFND | 10 | 36,573 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 13,687,592 | 161,811 | SH | SOLE | 4 | 161,811 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 156 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 240,543 | 7,732 | SH | DFND | 10 | 7,732 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 26,686 | 26,163 | SH | DFND | 10 | 26,163 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 1,545,509 | 63,211 | SH | SOLE | 4 | 63,211 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 247,147 | 10,100 | SH | DFND | 10 | 10,100 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 11,492,475 | 367,524 | SH | SOLE | 4 | 367,524 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1,955,438 | 62,534 | SH | SOLE | 1 | 62,534 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1,086,163 | 34,735 | SH | DFND | 10 | 34,735 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 29,644 | 948 | SH | SOLE | 7 | 948 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 7,737,675 | 270,359 | SH | SOLE | 4 | 270,359 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 989,164 | 34,562 | SH | SOLE | 1 | 34,562 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 13,881 | 485 | SH | SOLE | 7 | 485 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 1,710,217 | 59,756 | SH | DFND | 10 | 59,756 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 1,536,871 | 12,893 | SH | DFND | 10 | 12,893 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 24,544,959 | 205,910 | SH | SOLE | 4 | 205,910 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 510,367 | 4,300 | SH | SOLE | 6 | 4,300 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 1,383,601 | 35,242 | SH | DFND | 10 | 35,242 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 170,896 | 1,600 | SH | SOLE | 4 | 1,600 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 596,000 | 5,580 | SH | DFND | 10 | 5,580 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 11,111,236 | 395,277 | SH | SOLE | 4 | 395,277 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2,198,624 | 78,215 | SH | SOLE | 1 | 78,215 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2,243,262 | 79,803 | SH | DFND | 10 | 79,803 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 22,825 | 812 | SH | SOLE | 7 | 812 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | BBG001SGRW38 | 3,338,878 | 47,313 | SH | DFND | 10 | 47,313 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 75,131,450 | 1,599,222 | SH | SOLE | 4 | 1,599,222 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 122,252 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 43,714,494 | 929,700 | SH | DFND | 10 | 929,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 17,581,718 | 373,920 | SH | SOLE | 1 | 373,920 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 597,154 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 87,128 | 1,853 | SH | SOLE | 13 | 1,853 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 202,703 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 332,949 | 7,081 | SH | SOLE | 7 | 7,081 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,037,229 | 22,058 | SH | SOLE | 6 | 21,638 | 0 | 420 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 30,020 | 639 | SH | SOLE | 5 | 639 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 5,849,288 | 124,400 | SH | Call | DFND | 10 | 124,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 5,242,730 | 111,500 | SH | Put | DFND | 10 | 111,500 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 690,916 | 26,666 | SH | DFND | 10 | 26,666 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 327,179 | 17,967 | SH | DFND | 10 | 17,967 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 3,928,040 | 120,566 | SH | DFND | 10 | 120,566 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 84,552 | 2,596 | SH | SOLE | 4 | 2,596 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 87,245 | 3,561 | SH | DFND | 10 | 3,561 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 126,543 | 5,165 | SH | SOLE | 4 | 5,165 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 40,850,771 | 1,794,831 | SH | DFND | 10 | 1,794,831 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | BBG001SD43R8 | 263,345 | 4,289 | SH | DFND | 10 | 4,289 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 742,925 | 11,039 | SH | DFND | 10 | 11,039 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 70,688 | 11,256 | SH | DFND | 10 | 11,256 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 2,291,320 | 10,896 | SH | DFND | 10 | 10,896 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 248,203 | 1,179 | SH | SOLE | 4 | 1,179 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 91,081 | 57,646 | SH | DFND | 10 | 57,646 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 16,842 | 14,273 | SH | SOLE | 4 | 14,273 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 60,477 | 50,821 | SH | DFND | 10 | 50,821 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 1,412,479 | 149,627 | SH | DFND | 10 | 149,627 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 13,538 | 625 | SH | SOLE | 4 | 625 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 1,630,234 | 75,126 | SH | DFND | 10 | 75,126 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 218,100 | 30,000 | SH | SOLE | 9 | 0 | 0 | 30,000 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 314,859 | 43,369 | SH | SOLE | 4 | 43,369 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 14,662,609 | 2,016,865 | SH | DFND | 10 | 2,016,865 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 183,275 | 2,301 | SH | SOLE | 4 | 2,301 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 478,599 | 6,002 | SH | DFND | 10 | 6,002 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 90,142 | 5,680 | SH | SOLE | 4 | 5,680 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 17,013,582 | 1,070,710 | SH | DFND | 10 | 1,070,710 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 168,731 | 3,116 | SH | DFND | 10 | 3,116 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 3,589,536 | 66,301 | SH | SOLE | 4 | 66,301 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 223,098 | 4,120 | SH | SOLE | 7 | 4,120 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 6,506,772 | 120,162 | SH | SOLE | 9 | 0 | 0 | 120,162 | |
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 1,332,429 | 45,930 | SH | DFND | 10 | 45,930 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 48,508 | 194 | SH | SOLE | 7 | 194 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 11,346,365 | 45,374 | SH | SOLE | 6 | 45,374 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 125,020 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 47,960,638 | 191,927 | SH | SOLE | 4 | 191,927 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 49,258 | 197 | SH | SOLE | 13 | 197 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 7,637,472 | 30,545 | SH | DFND | 10 | 30,545 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 14,131,511 | 56,517 | SH | SOLE | 1 | 56,517 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 125,770 | 503 | SH | SOLE | 1 | 503 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 125,625 | 10,042 | SH | SOLE | 4 | 10,042 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 210,079 | 4,560 | SH | SOLE | 1 | 4,560 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 19,648,182 | 426,856 | SH | SOLE | 4 | 426,856 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 657,032 | 14,274 | SH | SOLE | 5 | 14,274 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 517,596 | 11,235 | SH | DFND | 10 | 11,235 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 40,411 | 16,562 | SH | DFND | 10 | 16,562 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 1,322 | 542 | SH | OTR | 1 | 542 | 0 | 0 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 641,269 | 23,285 | SH | SOLE | 4 | 23,285 | 0 | 0 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 10,188,403 | 369,815 | SH | DFND | 10 | 369,815 | 0 | 0 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 439,408 | 15,948 | SH | SOLE | 6 | 15,948 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 20,137,496 | 135,269 | SH | DFND | 10 | 135,269 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 5,062 | 34 | SH | SOLE | 7 | 34 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 107,666,085 | 226,175 | SH | SOLE | 4 | 226,175 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1,713,311 | 3,594 | SH | SOLE | 6 | 0 | 0 | 3,594 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 34,797 | 73 | SH | SOLE | 7 | 73 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1,713,311 | 3,594 | SH | SOLE | 12 | 0 | 0 | 3,594 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 9,688,794 | 20,326 | SH | SOLE | 1 | 20,326 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 20,528,270 | 43,066 | SH | DFND | 10 | 43,066 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 715,005 | 1,500 | SH | Call | SOLE | 6 | 0 | 0 | 1,500 |
GATX CORP | COM | 361448103 | BBG001S5RM34 | 2,299,151 | 17,154 | SH | DFND | 10 | 17,154 | 0 | 0 | |
GATX CORP | COM | 361448103 | BBG001S5RM34 | 150,347 | 1,123 | SH | SOLE | 4 | 1,123 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 401,334 | 41,546 | SH | DFND | 10 | 41,546 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 114,183 | 1,256 | SH | DFND | 1 | 1,256 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 50,001 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 15,909 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 36,279,387 | 399,201 | SH | SOLE | 4 | 399,201 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 81,001 | 891 | SH | SOLE | 13 | 891 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 27,273 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 7,546 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 13,233,678 | 145,569 | SH | SOLE | 1 | 145,569 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 39,182 | 431 | SH | SOLE | 7 | 431 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 8,549,176 | 94,040 | SH | DFND | 10 | 94,040 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 3,727 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 13,791,568 | 615,695 | SH | DFND | 10 | 615,695 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 20,793,079 | 929,092 | SH | SOLE | 4 | 929,092 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 3,279,920 | 146,425 | SH | SOLE | 1 | 146,425 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2,912 | 130 | SH | SOLE | 7 | 130 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 6,348,636 | 50,378 | SH | SOLE | 4 | 50,378 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 249 | 2 | SH | DFND | 11 | 0 | 0 | 2 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1,640 | 13 | SH | SOLE | 7 | 13 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1,888,316 | 14,970 | SH | SOLE | 1 | 14,970 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 15,558,486 | 123,343 | SH | DFND | 10 | 123,343 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 31,535 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 360,382 | 2,857 | SH | SOLE | 1 | 2,857 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 12,614 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1,311,856 | 10,400 | SH | Call | DFND | 10 | 10,400 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 70,319,388 | 248,927 | SH | DFND | 10 | 248,927 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 7,580,902 | 26,836 | SH | SOLE | 1 | 26,836 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,030,850 | 3,652 | SH | SOLE | 5 | 3,652 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 112,078,691 | 397,062 | SH | SOLE | 4 | 397,062 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 97,705,381 | 345,872 | SH | OTR | 1 | 345,872 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 264,411 | 936 | SH | SOLE | 1 | 936 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 169,494 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 16,747,702 | 59,286 | SH | SOLE | 1 | 59,286 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 101,696 | 360 | SH | SOLE | 13 | 360 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 14,689 | 52 | SH | SOLE | 7 | 52 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 819,221 | 2,900 | SH | Call | DFND | 10 | 2,900 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 395,486 | 1,400 | SH | Put | DFND | 10 | 1,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 96,542 | 550 | SH | SOLE | 7 | 550 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 249,543,939 | 1,422,308 | SH | SOLE | 4 | 1,422,308 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 132,953,794 | 757,442 | SH | DFND | 10 | 757,442 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 313,354 | 1,786 | SH | SOLE | 5 | 1,786 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 321,977 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 157,977 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 43,883 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 49,814,010 | 283,792 | SH | SOLE | 1 | 283,792 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 289,625 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 333,507 | 1,900 | SH | SOLE | 13 | 1,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 623,658 | 3,553 | SH | SOLE | 1 | 3,553 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,235,556 | 7,039 | SH | DFND | 1 | 7,039 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 21,590 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 2,474,973 | 14,100 | SH | Call | DFND | 10 | 14,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 8,320,122 | 47,400 | SH | Put | DFND | 10 | 47,400 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 25,399 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 55,665,473 | 795,562 | SH | DFND | 10 | 795,562 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 99,147 | 1,417 | SH | SOLE | 7 | 1,417 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 5,200,065 | 74,134 | SH | SOLE | 6 | 9,036 | 0 | 65,098 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,144,779 | 16,361 | SH | SOLE | 1 | 16,361 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 50,059,765 | 715,753 | SH | SOLE | 4 | 715,753 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2,879,677 | 40,972 | SH | SOLE | 12 | 0 | 0 | 40,972 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 10,361,298 | 148,082 | SH | SOLE | 1 | 148,082 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,578,523 | 22,560 | SH | DFND | 1 | 22,560 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 96,559 | 1,380 | SH | SOLE | 1 | 1,380 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 76,415 | 1,685 | SH | SOLE | 13 | 1,685 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 150,575,020 | 3,322,485 | SH | SOLE | 4 | 3,322,485 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2,480,600 | 54,699 | SH | SOLE | 1 | 54,699 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1,337,665 | 29,516 | SH | SOLE | 5 | 29,516 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 56,688 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 617,984 | 13,627 | SH | SOLE | 7 | 13,627 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 209,653 | 4,623 | SH | SOLE | 1 | 4,623 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 7,164,873 | 157,976 | SH | SOLE | 6 | 157,976 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 33,928,421 | 748,146 | SH | DFND | 10 | 748,146 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 6,803 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1,188,170 | 26,200 | SH | Call | SOLE | 6 | 0 | 0 | 26,200 |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2,739,140 | 60,400 | SH | Put | DFND | 10 | 60,400 | 0 | 0 |
GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 267,949 | 9,522 | SH | DFND | 10 | 9,522 | 0 | 0 | |
GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 54,235 | 1,928 | SH | SOLE | 4 | 1,928 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 100,333 | 3,045 | SH | DFND | 10 | 3,045 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 626,050 | 19,000 | SH | Call | SOLE | 6 | 0 | 0 | 19,000 |
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 224,159 | 3,893 | SH | DFND | 10 | 3,893 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 32,763 | 569 | SH | SOLE | 1 | 569 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 21,765 | 378 | SH | SOLE | 13 | 378 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 101,346 | 1,765 | SH | SOLE | 4 | 1,765 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 645,808 | 4,168 | SH | SOLE | 6 | 0 | 0 | 4,168 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 32,364,734 | 209,034 | SH | SOLE | 4 | 209,034 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 4,958 | 32 | SH | SOLE | 7 | 32 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 5,663,776 | 36,557 | SH | SOLE | 1 | 36,557 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 9,839,449 | 63,509 | SH | DFND | 10 | 63,509 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 645,808 | 4,168 | SH | SOLE | 12 | 0 | 0 | 4,168 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 778,950 | 5,031 | SH | SOLE | 5 | 5,031 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 163,607 | 25,442 | SH | SOLE | 6 | 25,442 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 14,670 | 2,285 | SH | SOLE | 4 | 2,285 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 9,064,275 | 1,409,685 | SH | DFND | 10 | 1,409,685 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 132,314 | 9,384 | SH | SOLE | 4 | 9,384 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 188,431 | 13,345 | SH | DFND | 10 | 13,345 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 302 | 68 | SH | DFND | 10 | 68 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 2,432,164 | 551,511 | SH | SOLE | 4 | 551,511 | 0 | 0 | |
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 176,801 | 53,576 | SH | DFND | 10 | 53,576 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 144,599 | 5,287 | SH | DFND | 10 | 5,287 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 946,529 | 34,608 | SH | SOLE | 4 | 34,608 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 20,625 | 26,831 | SH | DFND | 10 | 26,831 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 75,309 | 2,183 | SH | DFND | 10 | 2,183 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 211,968 | 6,144 | SH | SOLE | 1 | 6,144 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 21,942 | 636 | SH | SOLE | 13 | 636 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 629,216 | 18,302 | SH | SOLE | 4 | 18,302 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 252,565 | 3,136 | SH | SOLE | 6 | 3,136 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 607,035 | 7,538 | SH | DFND | 10 | 7,538 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 56,935 | 707 | SH | SOLE | 1 | 707 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 72,477 | 900 | SH | SOLE | 13 | 900 | 0 | 0 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 2,244,480 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 123,930 | 3,338 | SH | DFND | 10 | 3,338 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 1,983,951 | 53,522 | SH | SOLE | 4 | 53,522 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 116,248 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 42,485 | 580 | SH | SOLE | 7 | 580 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 270,732 | 3,696 | SH | DFND | 1 | 3,696 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 16,042 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 108,256,541 | 1,477,905 | SH | DFND | 10 | 1,477,905 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 159,854,280 | 2,182,907 | SH | SOLE | 4 | 2,182,907 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 86,069 | 1,175 | SH | OTR | 1 | 1,175 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 345,740 | 4,720 | SH | SOLE | 13 | 4,720 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 6,930,329 | 94,612 | SH | SOLE | 1 | 94,612 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2,792,319 | 38,117 | SH | SOLE | 6 | 38,117 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 30,888,866 | 421,691 | SH | SOLE | 1 | 421,691 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 17,820,154 | 243,345 | SH | SOLE | 5 | 243,345 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 21,316 | 291 | SH | SOLE | 1 | 0 | 0 | 291 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,626,150 | 22,200 | SH | Call | DFND | 10 | 22,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 12,269,375 | 167,500 | SH | Call | SOLE | 6 | 0 | 0 | 167,500 |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 10,167,100 | 138,800 | SH | Put | DFND | 10 | 138,800 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 45,384 | 39,124 | SH | DFND | 10 | 39,124 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 24,963 | 21,520 | SH | SOLE | 4 | 21,520 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 22,235 | 552 | SH | SOLE | 13 | 552 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 34,198 | 849 | SH | SOLE | 1 | 849 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 119,752 | 2,973 | SH | DFND | 10 | 2,973 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 141,876 | 3,524 | SH | SOLE | 4 | 3,524 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 179,156 | 13,430 | SH | DFND | 10 | 13,430 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 496,060 | 5,261 | SH | DFND | 10 | 5,261 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 136,054 | 1,446 | SH | SOLE | 4 | 1,446 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 1,399,511 | 38,501 | SH | DFND | 10 | 38,501 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 1,858,191 | 41,496 | SH | DFND | 10 | 41,496 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 891,267 | 114,854 | SH | SOLE | 4 | 114,854 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 35,232,832 | 4,534,470 | SH | DFND | 10 | 4,534,470 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 441,386 | 3,302 | SH | SOLE | 6 | 3,302 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 59,078 | 442 | SH | SOLE | 7 | 442 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 9,075,380 | 67,899 | SH | SOLE | 1 | 67,899 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 47,330,343 | 354,110 | SH | DFND | 10 | 354,110 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 35,826,310 | 268,161 | SH | SOLE | 4 | 268,161 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 2,311,264 | 55,000 | SH | DFND | 10 | 55,000 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 6,422,974 | 123,258 | SH | DFND | 10 | 123,258 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 2,217,593 | 42,556 | SH | SOLE | 1 | 42,556 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 117,907 | 80,209 | SH | DFND | 10 | 80,209 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 65,416 | 324 | SH | SOLE | 1 | 324 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 41,793 | 207 | SH | SOLE | 13 | 207 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 11,992,456 | 59,398 | SH | DFND | 10 | 59,398 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2,615,765 | 22,478 | SH | SOLE | 1 | 22,478 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2,327 | 20 | SH | SOLE | 7 | 20 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 15,380,157 | 132,166 | SH | DFND | 10 | 132,166 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 17,978,202 | 154,505 | SH | SOLE | 4 | 154,505 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 209,466 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 52,889 | 986 | SH | SOLE | 1 | 986 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 205,794 | 3,838 | SH | SOLE | 4 | 3,838 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 34,705 | 647 | SH | SOLE | 13 | 647 | 0 | 0 | |
GMS INC | COM | 36251C103 | BBG009Q036F8 | 144,491 | 1,485 | SH | SOLE | 4 | 1,485 | 0 | 0 | |
GMS INC | COM | 36251C103 | BBG009Q036F8 | 1,094,296 | 11,242 | SH | DFND | 10 | 11,242 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 271,184 | 2,285 | SH | SOLE | 1 | 2,285 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 13,480,233 | 113,623 | SH | SOLE | 4 | 113,623 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 9,307,004 | 78,421 | SH | DFND | 10 | 78,421 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 269,592 | 11,205 | SH | DFND | 10 | 11,205 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | BBG001SPBXV2 | 9,224 | 21,223 | SH | DFND | 10 | 21,223 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 9,513,870 | 752,275 | SH | DFND | 10 | 752,275 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 243,096 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 33,833 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 959,105 | 2,296 | SH | SOLE | 12 | 0 | 0 | 2,296 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 106,305,447 | 254,508 | SH | DFND | 10 | 254,508 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,221,464 | 5,318 | SH | SOLE | 6 | 3,022 | 0 | 2,296 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 250,614,000 | 600,000 | SH | SOLE | 9 | 0 | 0 | 600,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 173,341 | 415 | SH | SOLE | 7 | 415 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 111,941 | 268 | SH | OTR | 1 | 268 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 14,609,543 | 34,977 | SH | SOLE | 1 | 34,977 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 138,185,124 | 330,911 | SH | SOLE | 4 | 330,911 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 321,621 | 770 | SH | SOLE | 770 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 35,518,687 | 85,036 | SH | SOLE | 1 | 85,036 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 428,132 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 44,275 | 106 | SH | SOLE | 1 | 0 | 0 | 106 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 355,872 | 852 | SH | DFND | 1 | 852 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,051,909 | 2,519 | SH | SOLE | 5 | 2,519 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,213,757 | 5,300 | SH | Call | SOLE | 6 | 0 | 0 | 5,300 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,631,447 | 6,300 | SH | Put | DFND | 10 | 6,300 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 1,256,020 | 91,480 | SH | DFND | 10 | 91,480 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 297,781 | 21,720 | SH | SOLE | 4 | 21,720 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 378,926 | 169,922 | SH | DFND | 10 | 169,922 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 223,000 | 100,000 | SH | Call | DFND | 10 | 100,000 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 64,585 | 1,633 | SH | DFND | 1 | 1,633 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 694,340 | 17,556 | SH | DFND | 10 | 17,556 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 437,251 | 139,252 | SH | SOLE | 7 | 139,252 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 314,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 436,856 | 139,126 | SH | DFND | 10 | 139,126 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 7,148,141 | 2,276,478 | SH | SOLE | 9 | 0 | 0 | 2,276,478 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 269,352 | 2,882 | SH | SOLE | 1 | 2,882 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 41,083,699 | 439,680 | SH | SOLE | 4 | 439,680 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 1,816,470 | 19,434 | SH | SOLE | 6 | 19,434 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 701,174 | 7,504 | SH | SOLE | 5 | 7,504 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 5,477,597 | 58,609 | SH | DFND | 10 | 58,609 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 30,034 | 21,764 | SH | DFND | 10 | 21,764 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 8,815 | 6,388 | SH | SOLE | 4 | 6,388 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 508,650 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 256,383 | 252 | SH | SOLE | 6 | 252 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2,035 | 2 | SH | SOLE | 13 | 2 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 182,285,006 | 179,531 | SH | SOLE | 4 | 179,531 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 11,726,417 | 11,527 | SH | SOLE | 1 | 11,527 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 18,321,573 | 18,010 | SH | DFND | 10 | 18,010 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 32,244,152 | 31,757 | SH | SOLE | 5 | 31,757 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 42,727 | 42 | SH | SOLE | 7 | 42 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 36,368 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 29,382 | 216 | SH | SOLE | 4 | 216 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 6,811 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 25,335 | 186 | SH | SOLE | 13 | 186 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1,057,262 | 7,762 | SH | DFND | 10 | 7,762 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 2,803,734 | 20,582 | SH | SOLE | 6 | 20,582 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 279,480 | 4,892 | SH | DFND | 10 | 4,892 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 108,109 | 1,893 | SH | SOLE | 4 | 1,893 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 262,984 | 55,133 | SH | DFND | 10 | 55,133 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG001SLX655 | 1,907,946 | 33,524 | SH | SOLE | 4 | 33,524 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 405,551 | 13,903 | SH | SOLE | 4 | 13,903 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 16,728 | 2,651 | SH | SOLE | 4 | 2,651 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 175,829 | 27,821 | SH | DFND | 10 | 27,821 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 3,363,428 | 360,496 | SH | DFND | 10 | 360,496 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 32,511 | 1,408 | SH | SOLE | 4 | 1,408 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 15,883,741 | 687,013 | SH | DFND | 10 | 687,013 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 42,533 | 817 | SH | SOLE | 4 | 817 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 176,254 | 3,383 | SH | DFND | 10 | 3,383 | 0 | 0 | |
GREIF INC | CL A | 397624107 | BBG001S8S678 | 133,860 | 1,940 | SH | SOLE | 4 | 1,940 | 0 | 0 | |
GREIF INC | CL A | 397624107 | BBG001S8S678 | 63,181 | 915 | SH | DFND | 10 | 915 | 0 | 0 | |
GREIF INC | CL A | 397624107 | BBG001S8S678 | 156,896 | 2,272 | SH | SOLE | 6 | 2,272 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 235,590 | 3,212 | SH | SOLE | 6 | 3,212 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 37,906 | 517 | SH | SOLE | 4 | 517 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 1,103,107 | 15,041 | SH | DFND | 10 | 15,041 | 0 | 0 | |
GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 218,626 | 21,582 | SH | DFND | 10 | 21,582 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | BBG00B8N2C34 | 26,458 | 10,295 | SH | DFND | 10 | 10,295 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 2,817,447 | 97,896 | SH | DFND | 10 | 97,896 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 20,232 | 703 | SH | SOLE | 13 | 703 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 27,111 | 942 | SH | SOLE | 1 | 942 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 220,115 | 754 | SH | SOLE | 4 | 754 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 21,917 | 75 | SH | SOLE | 13 | 75 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 35,360 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 1,848,647 | 6,326 | SH | DFND | 10 | 6,326 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 84,324 | 29,484 | SH | DFND | 10 | 29,484 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 884,974 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 2,804,384 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 24,286,359 | 76,317 | SH | SOLE | 4 | 76,317 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 5,862,869 | 230,640 | SH | DFND | 10 | 230,640 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 161,749,710 | 3,773,028 | SH | DFND | 10 | 3,773,028 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1,901,405 | 92,167 | SH | DFND | 10 | 92,167 | 0 | 0 | |
GUESS INC | COM | 401617105 | BBG001S5RJR5 | 1,373,036 | 43,630 | SH | DFND | 10 | 43,630 | 0 | 0 | |
GUESS INC | COM | 401617105 | BBG001S5RJR5 | 59,415 | 1,891 | SH | SOLE | 4 | 1,891 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 287,690 | 2,465 | SH | SOLE | 4 | 2,465 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1,423,745 | 12,199 | SH | DFND | 10 | 12,199 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 1,685,263 | 10,525 | SH | DFND | 10 | 10,525 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 46,502 | 291 | SH | SOLE | 4 | 291 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 382,754 | 7,121 | SH | SOLE | 4 | 7,121 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 20,321 | 378 | SH | SOLE | 13 | 378 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 27,525 | 512 | SH | SOLE | 1 | 512 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 962,250 | 17,899 | SH | DFND | 10 | 17,899 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 41,589 | 648 | SH | SOLE | 1 | 648 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 74,641 | 1,163 | SH | SOLE | 13 | 1,163 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 258,581 | 4,029 | SH | DFND | 10 | 4,029 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 1,354,423 | 34,998 | SH | DFND | 10 | 34,998 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 6,952,610 | 179,654 | SH | SOLE | 2 | 168,851 | 0 | 10,803 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 954,071 | 24,653 | SH | SOLE | 7 | 24,653 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 10,974,043 | 283,567 | SH | SOLE | 9 | 0 | 0 | 283,567 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 12,172,195 | 314,527 | SH | SOLE | 4 | 314,527 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 1,142,124 | 47,001 | SH | DFND | 10 | 47,001 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 3,896,654 | 45,655 | SH | DFND | 10 | 45,655 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 33,460 | 392 | SH | SOLE | 6 | 392 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 154,850 | 1,816 | SH | SOLE | 4 | 1,816 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 469,425 | 5,500 | SH | Call | DFND | 10 | 5,500 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 2,355,660 | 27,600 | SH | Put | DFND | 10 | 27,600 | 0 | 0 |
HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 248,843 | 27,196 | SH | DFND | 10 | 27,196 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 40,149 | 5,121 | SH | SOLE | 4 | 5,121 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 182,368 | 23,202 | SH | DFND | 10 | 23,202 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 130,975 | 15,427 | SH | SOLE | 1 | 15,427 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 20,814 | 528 | SH | SOLE | 7 | 528 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 34,651,284 | 879,028 | SH | DFND | 10 | 879,028 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 7,884 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 29,171 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 458,486 | 11,630 | SH | SOLE | 6 | 11,500 | 0 | 130 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 19,868 | 504 | SH | SOLE | 1 | 504 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 9,152,733 | 232,185 | SH | SOLE | 1 | 232,185 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 33,765,288 | 856,987 | SH | SOLE | 4 | 856,987 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 5,231,034 | 132,700 | SH | Call | DFND | 10 | 132,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 993,384 | 25,200 | SH | Call | SOLE | 6 | 0 | 0 | 25,200 |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3,532,032 | 89,600 | SH | Put | DFND | 10 | 89,600 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1,089,410 | 26,780 | SH | DFND | 10 | 26,780 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 3,818,611 | 93,985 | SH | SOLE | 5 | 93,985 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 42,307 | 1,040 | SH | SOLE | 1 | 1,040 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 51,053 | 1,255 | SH | SOLE | 13 | 1,255 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 30,107 | 267 | SH | SOLE | 13 | 267 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 41,834 | 371 | SH | SOLE | 1 | 371 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 1,526,207 | 13,535 | SH | DFND | 10 | 13,535 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 193,756 | 4,213 | SH | SOLE | 4 | 4,213 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 654,551 | 14,217 | SH | DFND | 10 | 14,217 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 429,068 | 74,105 | SH | SOLE | 4 | 74,105 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 226,496 | 39,051 | SH | DFND | 10 | 39,051 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 1,007,497 | 63,285 | SH | DFND | 10 | 63,285 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 358,323 | 12,617 | SH | DFND | 10 | 12,617 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 1,033,760 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 186,380 | 6,565 | SH | SOLE | 4 | 6,565 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 203,501 | 1,496 | SH | SOLE | 4 | 1,496 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 28,051 | 206 | SH | SOLE | 13 | 206 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 275,486 | 25,843 | SH | DFND | 10 | 25,843 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 87,480 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 253,095 | 5,789 | SH | SOLE | 4 | 5,789 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 5,380 | 123 | SH | DFND | 10 | 123 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 48,433 | 3,609 | SH | SOLE | 4 | 3,609 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 164,210 | 12,218 | SH | DFND | 10 | 12,218 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 11,719 | 349 | SH | SOLE | 13 | 349 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 247,653 | 7,375 | SH | DFND | 10 | 7,375 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 29,267,952 | 284,017 | SH | DFND | 10 | 284,017 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 8,025,019 | 77,875 | SH | SOLE | 1 | 77,875 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 682,048 | 6,618 | SH | SOLE | 6 | 6,618 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 60,549,078 | 587,741 | SH | SOLE | 4 | 587,741 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 82,440 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 45,239 | 439 | SH | SOLE | 13 | 439 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 123,042 | 1,194 | SH | SOLE | 1 | 1,194 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 277,720 | 2,695 | SH | SOLE | 7 | 2,695 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 339,120 | 6,000 | SH | SOLE | 6 | 6,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1,752 | 31 | SH | SOLE | 7 | 31 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 6,854,637 | 121,321 | SH | SOLE | 4 | 121,321 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1,923,715 | 34,036 | SH | SOLE | 1 | 34,036 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 711,135 | 12,582 | SH | DFND | 10 | 12,582 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 8,064,245 | 142,730 | SH | SOLE | 5 | 142,730 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 2,578,689 | 193,450 | SH | DFND | 10 | 193,450 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 164,736 | 2,145 | SH | DFND | 10 | 2,145 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 55,907 | 729 | SH | SOLE | 4 | 729 | 0 | 0 | |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | BBG01J7X1WJ5 | 3,447,978 | 330,900 | SH | DFND | 10 | 330,900 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | BBG001SL1ZT0 | 13,783,171 | 229,261 | SH | DFND | 10 | 229,261 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 267,779 | 14,064 | SH | DFND | 10 | 14,064 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 49,917,100 | 149,663 | SH | DFND | 10 | 149,663 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 17,241,500 | 51,694 | SH | SOLE | 1 | 51,694 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 602,411 | 1,806 | SH | SOLE | 6 | 1,806 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 73,045,034 | 219,111 | SH | SOLE | 4 | 219,111 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 14,675 | 44 | SH | SOLE | 7 | 44 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 667,060 | 2,000 | SH | Call | DFND | 10 | 2,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 4,435,949 | 13,300 | SH | Put | DFND | 10 | 13,300 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 292,870 | 2,523 | SH | DFND | 10 | 2,523 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 73,433 | 1,312 | SH | SOLE | 4 | 1,312 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 501,298 | 8,958 | SH | SOLE | 10 | 0 | 0 | 8,958 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 86,754 | 1,550 | SH | SOLE | 1 | 1,550 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 255,126 | 4,559 | PRN | SOLE | 4,559 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1,847,010 | 33,000 | SH | SOLE | 9 | 0 | 0 | 33,000 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 58,787 | 1,040 | SH | SOLE | 12 | 0 | 0 | 1,040 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 24,662,677 | 440,641 | SH | SOLE | 344,590 | 0 | 96,051 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 47,614,874 | 822,597 | SH | DFND | 10 | 822,597 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 563,935 | 10,071 | PRN | SOLE | 10,071 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1,245,300 | 22,253 | PRN | SOLE | 8 | 22,253 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 24,883,982 | 444,595 | SH | SOLE | 2 | 348,544 | 0 | 96,051 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2,913,521 | 52,040 | SH | SOLE | 6 | 51,000 | 0 | 1,040 | |
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 434,142 | 57,655 | SH | DFND | 10 | 57,655 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 3,109,061 | 219,877 | SH | SOLE | 4 | 219,877 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 834,609 | 58,983 | SH | DFND | 10 | 58,983 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 28,195 | 2,261 | SH | SOLE | 4 | 2,261 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 919,751 | 73,698 | SH | DFND | 10 | 73,698 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 21,958 | 269 | SH | SOLE | 13 | 269 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 28,652 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 5,619,491 | 68,841 | SH | DFND | 10 | 68,841 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 3,461,156 | 184,595 | SH | SOLE | 1 | 184,595 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 3,206 | 171 | SH | SOLE | 7 | 171 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 16,452,319 | 877,457 | SH | DFND | 10 | 877,457 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 23,663 | 1,262 | SH | SOLE | 1 | 1,262 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 13,294 | 709 | SH | SOLE | 13 | 709 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 37,238,479 | 1,987,112 | SH | SOLE | 4 | 1,987,112 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 719,713 | 26,996 | SH | DFND | 10 | 26,996 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 192,236 | 7,210 | SH | SOLE | 6 | 7,210 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 288,054 | 8,195 | SH | DFND | 10 | 8,195 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 444,737 | 92,461 | SH | DFND | 10 | 92,461 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 10,901,284 | 70,875 | SH | SOLE | 4 | 70,875 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1,411,938 | 9,172 | SH | DFND | 10 | 9,172 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 197,659 | 1,284 | SH | SOLE | 1 | 1,284 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 462,575 | 2,423 | SH | SOLE | 5 | 2,423 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 5,538,872 | 29,013 | SH | SOLE | 4 | 29,013 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 4,925,890 | 25,790 | SH | DFND | 10 | 25,790 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 142,868 | 748 | SH | SOLE | 1 | 748 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 20,960 | 624 | SH | SOLE | 4 | 624 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 1,004,179 | 29,833 | SH | DFND | 10 | 29,833 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 734,309 | 6,372 | SH | DFND | 10 | 6,372 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 264,973 | 24,444 | SH | DFND | 10 | 24,444 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 9,843 | 1,585 | SH | DFND | 10 | 1,585 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 56 | 9 | SH | SOLE | 9 | 0 | 0 | 9 | |
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 75,805 | 12,207 | SH | SOLE | 4 | 12,207 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 56,377 | 1,342 | SH | SOLE | 4 | 1,342 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 848,518 | 20,174 | SH | DFND | 10 | 20,174 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 18,242 | 105 | SH | SOLE | 7 | 105 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 2,918,587 | 16,798 | SH | SOLE | 6 | 16,798 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 14,444,417 | 83,186 | SH | SOLE | 4 | 83,186 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 3,301,044 | 19,001 | SH | SOLE | 1 | 19,001 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 12,686,807 | 73,026 | SH | DFND | 10 | 73,026 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 2,558,769 | 33,882 | SH | SOLE | 1 | 33,882 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 2,115 | 28 | SH | SOLE | 7 | 28 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 553,260 | 7,326 | SH | DFND | 10 | 7,326 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 9,911,414 | 131,277 | SH | SOLE | 4 | 131,277 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 110,781 | 11,023 | SH | DFND | 10 | 11,023 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 224,897 | 1,337 | SH | SOLE | 4 | 1,337 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 672,695 | 3,997 | SH | DFND | 10 | 3,997 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 419,656 | 48,911 | SH | DFND | 10 | 48,911 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 1,640,743 | 84,618 | SH | DFND | 10 | 84,618 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 89,022 | 32,138 | SH | DFND | 10 | 32,138 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 7,601,838 | 39,084 | SH | SOLE | 1 | 39,084 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 50,630,350 | 260,404 | SH | SOLE | 4 | 260,404 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 461,549 | 2,373 | SH | SOLE | 7 | 2,373 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 20,152,340 | 103,611 | SH | DFND | 10 | 103,611 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 266,854 | 1,372 | SH | SOLE | 1 | 1,372 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 47,847 | 246 | SH | SOLE | 13 | 246 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 43,568 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 233,400 | 1,200 | SH | SOLE | 6 | 1,200 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 116,700 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 93,147 | 20,979 | SH | DFND | 10 | 20,979 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 178,570 | 22,835 | SH | SOLE | 4 | 22,835 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 10,959,094 | 71,797 | SH | SOLE | 1 | 71,797 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 50,630,696 | 331,787 | SH | SOLE | 4 | 331,787 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 214,632 | 1,406 | SH | SOLE | 6 | 1,406 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 108,985 | 714 | SH | SOLE | 7 | 714 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 70,152,123 | 459,592 | SH | DFND | 10 | 459,592 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 533,935 | 3,498 | SH | SOLE | 1 | 3,498 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 10,638 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 111,684,166 | 6,306,277 | SH | SOLE | 4 | 6,306,277 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 38,564,818 | 2,177,573 | SH | SOLE | 5 | 2,177,573 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 29,989,444 | 1,691,452 | SH | DFND | 10 | 1,691,452 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 183,807 | 10,367 | SH | SOLE | 7 | 10,367 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 127,656 | 7,200 | SH | OTR | 1 | 7,200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 6,010,080 | 338,978 | SH | SOLE | 1 | 338,978 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 36,716 | 504 | SH | SOLE | 13 | 504 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 54,638 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 238,001 | 3,267 | SH | SOLE | 4 | 3,267 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 597,663 | 9,900 | SH | SOLE | 2 | 0 | 0 | 9,900 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 5,937,269 | 98,348 | SH | DFND | 10 | 98,348 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 164,569 | 2,726 | SH | SOLE | 1 | 2,726 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 8,979,778 | 148,795 | SH | SOLE | 4 | 148,795 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 591,551 | 9,802 | SH | SOLE | 5 | 9,802 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 1,674,892 | 63,976 | SH | SOLE | 4 | 63,976 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 165,170 | 3,285 | SH | SOLE | 4 | 3,285 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 390,904 | 7,773 | SH | DFND | 10 | 7,773 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 230,377 | 21,652 | SH | DFND | 10 | 21,652 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 253,222 | 8,085 | SH | DFND | 10 | 8,085 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 52,926 | 1,692 | SH | SOLE | 4 | 1,692 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 151,823 | 3,220 | SH | SOLE | 4 | 3,220 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 128,081 | 2,713 | SH | DFND | 10 | 2,713 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 55,682,934 | 261,226 | SH | SOLE | 4 | 261,226 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 14,041,344 | 65,826 | SH | SOLE | 1 | 65,826 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 559,512 | 2,623 | SH | SOLE | 1 | 2,623 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 58,234 | 273 | SH | SOLE | 7 | 273 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 157,636 | 739 | SH | SOLE | 13 | 739 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 21,376,435 | 100,213 | SH | DFND | 10 | 100,213 | 0 | 0 | |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 277,575 | 36,002 | SH | DFND | 10 | 36,002 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 93,935 | 17,558 | SH | DFND | 10 | 17,558 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 888,195 | 57,414 | SH | DFND | 10 | 57,414 | 0 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 225,013 | 12,316 | SH | DFND | 10 | 12,316 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | BBG012VBTY54 | 6,153,295 | 431,205 | SH | DFND | 10 | 431,205 | 0 | 0 | |
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 106,344 | 2,359 | SH | SOLE | 4 | 2,359 | 0 | 0 | |
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 1,810,616 | 40,120 | SH | DFND | 10 | 40,120 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | BBG001SPCJQ8 | 8,904,193 | 348,092 | SH | DFND | 10 | 348,092 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 46,776 | 600 | SH | SOLE | 13 | 600 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 505,025 | 6,478 | SH | SOLE | 1 | 6,478 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 103,621,884 | 1,329,679 | SH | SOLE | 4 | 1,329,679 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2,134,233 | 27,376 | SH | SOLE | 9 | 27,376 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 6,812,599 | 87,400 | SH | SOLE | 10 | 0 | 0 | 87,400 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1,298,683 | 16,661 | SH | SOLE | 8 | 16,661 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 4,304,475 | 55,230 | SH | SOLE | 6 | 48,605 | 0 | 6,625 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 927,211 | 11,898 | SH | SOLE | 5 | 11,898 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1,601,428 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 84,172 | 1,100 | SH | SOLE | 12 | 0 | 0 | 1,100 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 4,778,792 | 61,298 | SH | SOLE | 1 | 61,298 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 11,772 | 151 | SH | SOLE | 7 | 151 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 840,798 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 11,403,209 | 146,270 | SH | DFND | 10 | 146,270 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 398,944 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7,282,516 | 18,872 | SH | DFND | 11 | 12,834 | 0 | 6,038 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 14,276,427 | 37,223 | SH | SOLE | 10 | 0 | 0 | 37,223 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 77,871 | 203 | SH | SOLE | 13 | 203 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,333,574 | 13,904 | SH | DFND | 1 | 13,904 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,569,206 | 9,317 | SH | SOLE | 12 | 0 | 0 | 9,317 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 377,820,682 | 984,934 | SH | DFND | 10 | 984,934 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 624,330,313 | 1,628,532 | SH | SOLE | 4 | 1,628,532 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 55,709,028 | 145,314 | SH | SOLE | 5 | 145,314 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,075,470 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 64,697,592 | 168,659 | SH | SOLE | 1 | 168,659 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 107,408 | 280 | SH | SOLE | 1 | 0 | 0 | 280 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 31,055,385 | 80,964 | SH | SOLE | 6 | 68,912 | 0 | 12,052 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,035,858 | 13,130 | SH | SOLE | 8 | 13,130 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 327,211 | 853 | SH | SOLE | 1 | 853 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,473,791 | 3,842 | SH | OTR | 1 | 3,842 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 99,552,639 | 259,522 | SH | SOLE | 1 | 259,522 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,691,676 | 4,410 | SH | SOLE | 7 | 4,410 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,634,020 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 626,802 | 1,634 | SH | DFND | 1 | 1,634 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8,444,954 | 22,015 | SH | SOLE | 9 | 22,015 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,186,520 | 5,700 | SH | Call | SOLE | 6 | 0 | 0 | 5,700 |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,342,600 | 3,500 | SH | Call | DFND | 10 | 3,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,718,280 | 12,300 | SH | Put | DFND | 10 | 12,300 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 443,674 | 16,228 | SH | DFND | 10 | 16,228 | 0 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 21,035 | 565 | SH | SOLE | 13 | 565 | 0 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 37 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 200,223 | 5,378 | SH | SOLE | 1 | 5,378 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 18,264 | 89 | SH | SOLE | 5 | 89 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 30,788 | 150 | SH | SOLE | 7 | 150 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 949,574 | 4,626 | SH | SOLE | 12 | 0 | 0 | 4,626 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 153,382,709 | 747,297 | SH | DFND | 10 | 747,297 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,537,384 | 12,360 | SH | SOLE | 9 | 12,360 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,052,911 | 10,002 | SH | DFND | 1 | 10,002 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 71,017 | 346 | SH | SOLE | 1 | 346 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 35,508 | 173 | SH | SOLE | 1 | 0 | 0 | 173 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 358,982 | 1,749 | SH | DFND | 1 | 1,749 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 167,114,200 | 814,357 | SH | SOLE | 4 | 814,357 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 14,968,677 | 72,929 | SH | SOLE | 1 | 72,929 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,541,430 | 12,381 | SH | SOLE | 6 | 7,755 | 0 | 4,626 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 45,683,314 | 222,574 | SH | SOLE | 1 | 222,574 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,834,845 | 8,941 | SH | SOLE | 8 | 8,941 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,470,604 | 12,039 | SH | SOLE | 10 | 0 | 0 | 12,039 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 382,558 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 727,288 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 59,933 | 292 | SH | OTR | 1 | 292 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 1,952,729 | 169,655 | SH | DFND | 10 | 169,655 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 267,167 | 7,222 | SH | SOLE | 6 | 7,222 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 2,438,455 | 65,922 | SH | DFND | 10 | 65,922 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 70,482 | 1,908 | SH | SOLE | 4 | 1,908 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 379,229 | 29,558 | SH | DFND | 10 | 29,558 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 5,194,737 | 148,889 | SH | DFND | 10 | 148,889 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 75,746 | 2,171 | SH | SOLE | 7 | 2,171 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 41,868 | 1,200 | SH | SOLE | 6 | 1,200 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 2,643,301 | 75,761 | SH | SOLE | 1 | 75,761 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 13,371,738 | 383,474 | SH | SOLE | 4 | 383,474 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 19,853 | 960 | SH | SOLE | 7 | 960 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 3,804,024 | 183,947 | SH | SOLE | 1 | 183,947 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 56,970,405 | 2,757,522 | SH | SOLE | 4 | 2,757,522 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 471,548 | 22,800 | SH | SOLE | 6 | 22,800 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 18,023,633 | 871,549 | SH | DFND | 10 | 871,549 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 56,876 | 444 | SH | SOLE | 4 | 444 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 2,170,385 | 16,931 | SH | DFND | 10 | 16,931 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 85,101 | 1,173 | SH | SOLE | 4 | 1,173 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 3,691,638 | 50,835 | SH | DFND | 10 | 50,835 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 32,723,449 | 478,413 | SH | SOLE | 4 | 478,413 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 20,154,483 | 294,527 | SH | DFND | 10 | 294,527 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 6,979,655 | 101,997 | SH | SOLE | 1 | 101,997 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 6,432 | 94 | SH | SOLE | 7 | 94 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 291,623 | 9,650 | SH | SOLE | 7 | 9,650 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 217,584 | 7,200 | SH | OTR | 1 | 7,200 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 6,907,174 | 228,563 | SH | SOLE | 1 | 228,563 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 259,564 | 8,592 | SH | SOLE | 5 | 8,592 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 96,859,091 | 3,206,193 | SH | SOLE | 4 | 3,206,193 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 48,758,973 | 1,613,467 | SH | DFND | 10 | 1,613,467 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 11,907 | 394 | SH | SOLE | 1 | 394 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 2,190,950 | 72,500 | SH | Call | DFND | 10 | 72,500 | 0 | 0 |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 4,197,558 | 138,900 | SH | Put | DFND | 10 | 138,900 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 792,525 | 18,337 | SH | DFND | 10 | 18,337 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 22,820 | 528 | SH | SOLE | 13 | 528 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 95,255 | 2,206 | SH | SOLE | 4 | 2,206 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 456,555 | 1,100 | SH | SOLE | 2 | 0 | 0 | 1,100 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 21,583 | 52 | SH | SOLE | 7 | 52 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 29,938,955 | 72,250 | SH | SOLE | 4 | 72,250 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 10,655,579 | 25,673 | SH | DFND | 10 | 25,673 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 5,804,059 | 13,984 | SH | SOLE | 1 | 13,984 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 11,641,527 | 18,586 | SH | SOLE | 4 | 18,586 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 511,273 | 816 | SH | SOLE | 1 | 816 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 734,332 | 1,172 | SH | SOLE | 6 | 1,172 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 236,840 | 378 | SH | SOLE | 3 | 378 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 2,648,469 | 4,227 | SH | DFND | 10 | 4,227 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 621,941 | 96,425 | SH | SOLE | 4 | 96,425 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 303,350 | 47,031 | SH | DFND | 10 | 47,031 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 11,055,514 | 31,886 | SH | SOLE | 1 | 31,886 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 36,683,323 | 105,801 | SH | DFND | 10 | 105,801 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 255,898 | 738 | SH | SOLE | 6 | 738 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 634,442 | 1,831 | SH | SOLE | 5 | 1,831 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 9,708 | 28 | SH | SOLE | 7 | 28 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 80,907,057 | 233,498 | SH | SOLE | 4 | 233,498 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1,698,928 | 4,900 | SH | Call | DFND | 10 | 4,900 | 0 | 0 |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 346,720 | 1,000 | SH | Put | SOLE | 6 | 0 | 0 | 1,000 |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 2,981,792 | 8,600 | SH | Put | DFND | 10 | 8,600 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 4,240,040 | 21,280 | SH | SOLE | 1 | 21,280 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 27,297 | 137 | SH | SOLE | 7 | 137 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 7,377,829 | 37,028 | SH | DFND | 10 | 37,028 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 43,461,723 | 218,269 | SH | SOLE | 4 | 218,269 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 86,895 | 6,229 | SH | DFND | 1 | 6,229 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 5,268,301 | 377,656 | SH | SOLE | 1 | 377,656 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 214,439 | 15,372 | SH | SOLE | 13 | 15,372 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 13,504,172 | 968,041 | SH | DFND | 10 | 968,041 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 19,893 | 1,426 | SH | SOLE | 1 | 1,426 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 151,539 | 10,862 | SH | SOLE | 6 | 10,862 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 6,188,401 | 443,613 | SH | SOLE | 1 | 443,613 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 18,902 | 1,355 | SH | SOLE | 1 | 0 | 0 | 1,355 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 7,643,553 | 548,318 | SH | SOLE | 5 | 548,318 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 29,867 | 2,141 | SH | SOLE | 7 | 2,141 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 49,866,544 | 3,577,227 | SH | SOLE | 4 | 3,577,227 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 17,438 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 667,175 | 2,289 | SH | SOLE | 1 | 2,289 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3,206 | 11 | SH | SOLE | 7 | 11 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3,009,719 | 10,326 | SH | SOLE | 1 | 10,326 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 38,765,054 | 133,003 | SH | SOLE | 4 | 133,003 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 12,663,206 | 43,446 | SH | DFND | 10 | 43,446 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 790,731 | 2,713 | SH | SOLE | 5 | 2,713 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 68,224 | 2,622 | SH | SOLE | 4 | 2,622 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 13,299,065 | 510,913 | SH | DFND | 10 | 510,913 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 1,497,803 | 15,502 | SH | DFND | 10 | 15,502 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | BBG00B6VCGK9 | 24,797 | 1,476 | SH | SOLE | 4 | 1,476 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | BBG00B6VCGK9 | 3,062,472 | 182,290 | SH | DFND | 10 | 182,290 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 120,513 | 755 | SH | SOLE | 1 | 755 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 315,728 | 1,978 | SH | DFND | 10 | 1,978 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 1,040,636 | 6,526 | SH | SOLE | 4 | 6,526 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 29,821 | 16,944 | SH | DFND | 10 | 16,944 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 177,821 | 132,702 | SH | DFND | 10 | 132,702 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 69,248 | 20,836 | SH | SOLE | 4 | 20,836 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 117,820 | 784 | SH | SOLE | 4 | 784 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 312,708 | 2,076 | SH | DFND | 10 | 2,076 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 423,828 | 16,048 | SH | SOLE | 1 | 16,048 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 6,972 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 655,654 | 24,830 | SH | SOLE | 10 | 0 | 0 | 24,830 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 554,321 | 20,997 | SH | SOLE | 4 | 20,997 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 86,960,207 | 3,292,700 | SH | SOLE | 2,449,616 | 0 | 843,084 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2,958,326 | 112,040 | SH | SOLE | 6 | 102,000 | 0 | 10,040 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 127,455 | 4,826 | SH | DFND | 10 | 4,826 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 794,279 | 30,061 | PRN | SOLE | 30,061 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 423,600 | 16,042 | PRN | SOLE | 16,042 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 74,897 | 2,870 | SH | SOLE | 12 | 0 | 0 | 2,870 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1,870,214 | 70,826 | PRN | SOLE | 8 | 70,826 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 3,198,938 | 121,126 | SH | SOLE | 9 | 121,126 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 87,092,257 | 3,297,700 | SH | SOLE | 2 | 2,449,616 | 0 | 848,084 | |
ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 1,682,645 | 317,833 | SH | DFND | 10 | 317,833 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 12,766 | 38 | SH | SOLE | 7 | 38 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 80,292 | 239 | SH | SOLE | 13 | 239 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 230,798 | 687 | SH | SOLE | 1 | 687 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 1,019,003 | 9,495 | SH | DFND | 10 | 9,495 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 104,959 | 978 | SH | SOLE | 4 | 978 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 71,739 | 1,636 | SH | SOLE | 4 | 1,636 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 300,315 | 6,844 | SH | DFND | 10 | 6,844 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 84,187 | 345 | SH | SOLE | 1 | 345 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 4,812,074 | 19,720 | SH | SOLE | 1 | 19,720 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 636,439 | 2,609 | SH | SOLE | 5 | 2,609 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 56,881,685 | 233,179 | SH | SOLE | 4 | 233,179 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 53,196 | 218 | SH | SOLE | 13 | 218 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 9,666,120 | 39,612 | SH | DFND | 10 | 39,612 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 4,636 | 19 | SH | SOLE | 7 | 19 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 5,102,713 | 9,457 | SH | DFND | 11 | 6,516 | 0 | 2,941 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 563,147 | 1,043 | SH | SOLE | 1 | 1,043 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 9,719 | 18 | SH | SOLE | 7 | 18 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,538,403 | 2,849 | SH | SOLE | 12 | 0 | 0 | 2,849 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 15,177,972 | 28,111 | SH | SOLE | 1 | 28,111 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 168,998 | 313 | SH | SOLE | 13 | 313 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,080,765 | 2,002 | SH | SOLE | 10 | 0 | 0 | 2,002 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,796,508 | 3,327 | SH | SOLE | 6 | 478 | 0 | 2,849 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 53,873,136 | 99,778 | SH | DFND | 10 | 99,778 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 21,586,838 | 40,006 | SH | SOLE | 5 | 40,006 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 61,573,154 | 114,111 | SH | SOLE | 4 | 114,111 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 4,697,391 | 8,700 | SH | Call | SOLE | 6 | 0 | 0 | 8,700 |
IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 491,870 | 13,009 | SH | DFND | 10 | 13,009 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 1,935,536 | 15,912 | SH | DFND | 10 | 15,912 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 36,127 | 297 | SH | SOLE | 4 | 297 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 49,589 | 23,727 | SH | SOLE | 4 | 23,727 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 105,491 | 50,474 | SH | DFND | 10 | 50,474 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 670,825 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 912,943 | 3,402 | SH | SOLE | 6 | 2,502 | 0 | 900 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 100,832,780 | 375,765 | SH | SOLE | 4 | 375,765 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 163,681 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 19,157,957 | 71,397 | SH | SOLE | 1 | 71,397 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 241,519 | 900 | SH | SOLE | 12 | 0 | 0 | 900 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 40,250 | 150 | SH | SOLE | 7 | 150 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 40,391,447 | 150,529 | SH | DFND | 10 | 150,529 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 284,966 | 1,062 | SH | SOLE | 1 | 1,062 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 81,039 | 302 | SH | SOLE | 5 | 302 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 7,381,499 | 53,754 | SH | SOLE | 1 | 53,754 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 34,330 | 250 | SH | SOLE | 6 | 250 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 4,806 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 12,943,646 | 94,259 | SH | DFND | 10 | 94,259 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 117,683 | 857 | SH | SOLE | 7 | 857 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 24,963,305 | 181,882 | SH | SOLE | 4 | 181,882 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2,471,760 | 18,000 | SH | Call | SOLE | 6 | 0 | 0 | 18,000 |
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 38,873 | 2,404 | SH | SOLE | 4 | 2,404 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 2,105,900 | 130,235 | SH | DFND | 10 | 130,235 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 2,339,799 | 144,700 | SH | Call | DFND | 10 | 144,700 | 0 | 0 |
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 1,942,017 | 120,100 | SH | Put | DFND | 10 | 120,100 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 56,632 | 10,546 | SH | DFND | 10 | 10,546 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 4,275,960 | 65,784 | SH | DFND | 10 | 65,784 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 235,798 | 7,298 | SH | DFND | 10 | 7,298 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 42,506 | 616 | SH | DFND | 10 | 616 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 9,030,723 | 131,113 | SH | SOLE | 4 | 131,113 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 332,197 | 2,587 | SH | DFND | 10 | 2,587 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 101,921 | 2,130 | SH | SOLE | 4 | 2,130 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 4,174 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 3,215 | 67 | SH | SOLE | 13 | 67 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 284,617 | 5,932 | SH | DFND | 10 | 5,932 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2,393 | 42 | SH | SOLE | 7 | 42 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 12,127,204 | 212,870 | SH | DFND | 10 | 212,870 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 51,273 | 900 | SH | SOLE | 6 | 900 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 596,105 | 10,469 | SH | SOLE | 5 | 10,469 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 51,404,920 | 902,791 | SH | SOLE | 4 | 902,791 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2,767,603 | 48,580 | SH | SOLE | 1 | 48,580 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 319,032 | 5,600 | SH | Put | SOLE | 6 | 0 | 0 | 5,600 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 2,128,823 | 132,061 | SH | SOLE | 4 | 132,061 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 1,715,974 | 106,384 | SH | DFND | 10 | 106,384 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 504,798 | 11,058 | SH | DFND | 10 | 11,058 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 4,453,328 | 85,608 | SH | DFND | 10 | 85,608 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 73,287 | 1,411 | SH | SOLE | 4 | 1,411 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 96,550 | 13,637 | SH | DFND | 10 | 13,637 | 0 | 0 | |
INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 219,756 | 10,266 | SH | DFND | 10 | 10,266 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 90,759 | 21,156 | SH | DFND | 10 | 21,156 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 235,465 | 39,049 | SH | DFND | 10 | 39,049 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 41,664 | 6,921 | SH | SOLE | 4 | 6,921 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 156,235 | 38,672 | SH | DFND | 10 | 38,672 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 88,817,187 | 4,953,552 | SH | SOLE | 3,541,400 | 0 | 1,412,152 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 2,118,447 | 118,151 | SH | SOLE | 9 | 40,151 | 0 | 78,000 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 649,151 | 36,188 | PRN | SOLE | 36,188 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 710,223 | 39,536 | SH | DFND | 10 | 39,536 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 2,363,891 | 131,880 | SH | SOLE | 6 | 118,700 | 0 | 13,180 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 292,965 | 16,342 | PRN | SOLE | 16,342 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 2,072,744 | 115,602 | SH | SOLE | 5 | 115,602 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1,429,257 | 79,726 | PRN | SOLE | 8 | 79,726 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 577,342 | 32,205 | SH | SOLE | 10 | 0 | 0 | 32,205 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1,940,026 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 22,209,263 | 1,238,665 | SH | SOLE | 4 | 1,238,665 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 90,041,753 | 5,021,849 | SH | SOLE | 2 | 3,599,697 | 0 | 1,422,152 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 62,737 | 3,550 | SH | SOLE | 12 | 0 | 0 | 3,550 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 537,900 | 30,000 | SH | Call | SOLE | 6 | 0 | 0 | 30,000 |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 10,022,352 | 105,554 | SH | SOLE | 1 | 105,554 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 18,832,858 | 198,345 | SH | DFND | 10 | 198,345 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 114,510 | 1,206 | SH | SOLE | 1 | 1,206 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 8,830 | 93 | SH | SOLE | 7 | 93 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 43,927,312 | 462,880 | SH | SOLE | 4 | 462,880 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 799,117 | 16,760 | SH | SOLE | 5 | 16,760 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 486,302 | 10,195 | SH | DFND | 10 | 10,195 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 62,957 | 822 | SH | SOLE | 4 | 822 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 1,762,423 | 22,982 | SH | SOLE | 6 | 22,982 | 0 | 0 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 349,379 | 2,991 | SH | SOLE | 4 | 2,991 | 0 | 0 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 452,326 | 3,871 | SH | DFND | 10 | 3,871 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 849,403 | 39,306 | SH | DFND | 10 | 39,306 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 107,364 | 835 | SH | SOLE | 4 | 835 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 1,003,411 | 7,782 | SH | DFND | 10 | 7,782 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 1,714,208 | 16,572 | SH | SOLE | 4 | 16,572 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 320,767 | 3,098 | SH | DFND | 10 | 3,098 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 606,643 | 39,806 | SH | DFND | 10 | 39,806 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | BBG0021PH465 | 85,816 | 10,634 | SH | DFND | 10 | 10,634 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 207,862 | 1,122 | SH | SOLE | 4 | 1,122 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 581,049 | 3,132 | SH | DFND | 10 | 3,132 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 5,643 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 421,139 | 15,523 | SH | DFND | 10 | 15,523 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 4,476 | 165 | SH | SOLE | 13 | 165 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 275,888 | 2,517 | SH | DFND | 10 | 2,517 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 190,923 | 1,742 | SH | SOLE | 4 | 1,742 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 2,969,901 | 13,827 | SH | DFND | 10 | 13,827 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 5,050,333 | 23,479 | SH | SOLE | 5 | 23,479 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 168,019 | 650 | SH | SOLE | 4 | 650 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 10,090 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 6,986 | 27 | SH | SOLE | 13 | 27 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 2,859,743 | 11,053 | SH | DFND | 10 | 11,053 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 13,198 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 2,742 | 16 | SH | SOLE | 7 | 16 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 10,376,630 | 60,597 | SH | SOLE | 4 | 60,597 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 10,455 | 61 | SH | SOLE | 13 | 61 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 3,120,851 | 18,208 | SH | SOLE | 1 | 18,208 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 3,787,315 | 22,117 | SH | SOLE | 5 | 22,117 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 16,830,794 | 98,196 | SH | DFND | 10 | 98,196 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 216,410 | 1,856 | SH | SOLE | 4 | 1,856 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 73,158 | 627 | SH | SOLE | 1 | 627 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 47,722 | 409 | SH | SOLE | 13 | 409 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 7,079 | 710 | SH | SOLE | 13 | 710 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 10,369 | 1,040 | SH | SOLE | 1 | 1,040 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 358,960 | 36,004 | SH | DFND | 10 | 36,004 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 355,271,739 | 8,046,925 | SH | SOLE | 4 | 8,046,925 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,470,516 | 55,932 | SH | SOLE | 1 | 55,932 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 7,602,316 | 172,099 | SH | SOLE | 6 | 160,219 | 0 | 11,880 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 22,085 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 147,970 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 297,337,599 | 6,731,664 | SH | DFND | 10 | 6,731,664 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 795 | 18 | SH | SOLE | 13 | 18 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 17,632,495 | 399,377 | SH | SOLE | 5 | 399,377 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 289,976 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 63,196,669 | 1,430,760 | SH | SOLE | 1 | 1,430,760 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,921,448 | 66,141 | SH | DFND | 1 | 66,141 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,101,211 | 47,571 | SH | SOLE | 7 | 47,571 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,172,714 | 26,550 | SH | SOLE | 3 | 26,550 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 524,788 | 11,880 | SH | SOLE | 12 | 0 | 0 | 11,880 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 31,630,137 | 716,100 | SH | Call | SOLE | 6 | 0 | 0 | 716,100 |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 28,268,800 | 640,000 | SH | Call | DFND | 10 | 640,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 881,585 | 32,046 | SH | DFND | 10 | 32,046 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 69,169 | 2,518 | SH | SOLE | 4 | 2,518 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 288,889 | 2,056 | SH | DFND | 10 | 2,056 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 4,022 | 36 | SH | DFND | 10 | 36 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 23,433,007 | 209,747 | SH | SOLE | 6 | 209,747 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 150,898 | 1,098 | SH | SOLE | 13 | 1,098 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2,172,768 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 85,076,526 | 619,369 | SH | SOLE | 4 | 619,369 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 24,038 | 175 | SH | SOLE | 5 | 175 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 308,943 | 2,248 | SH | SOLE | 7 | 2,248 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 975,616 | 7,099 | SH | SOLE | 1 | 7,099 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 25,830,983 | 187,940 | SH | SOLE | 6 | 187,940 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 46,343,183 | 337,213 | SH | DFND | 10 | 337,213 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 20,519,673 | 149,310 | SH | SOLE | 1 | 149,310 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 119,564 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 822 | 6 | SH | DFND | 11 | 0 | 0 | 6 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 3,078,432 | 22,400 | SH | Call | DFND | 10 | 22,400 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 5,950,719 | 43,300 | SH | Put | DFND | 10 | 43,300 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 517,734 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 303,226 | 2,848 | SH | SOLE | 6 | 2,848 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 579,675 | 5,445 | SH | DFND | 10 | 5,445 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 45,556,181 | 238,564 | SH | SOLE | 1 | 238,564 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 967,021 | 5,064 | SH | OTR | 1 | 5,064 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 749,709 | 3,926 | SH | DFND | 1 | 3,926 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 58,434 | 306 | SH | SOLE | 1 | 306 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 12,640,933 | 66,200 | SH | SOLE | 6 | 35,134 | 0 | 31,066 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 52,514 | 275 | SH | SOLE | 7 | 275 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 10,216,933 | 53,503 | SH | SOLE | 1 | 53,503 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 338,146,897 | 1,771,330 | SH | SOLE | 4 | 1,771,330 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 144,931,765 | 758,964 | SH | DFND | 10 | 758,964 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,966,214 | 20,776 | SH | SOLE | 12 | 0 | 0 | 20,776 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,486,930 | 18,260 | SH | DFND | 1 | 18,260 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 166,899 | 874 | SH | SOLE | 13 | 874 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,089,275 | 5,706 | SH | SOLE | 5 | 5,706 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 25,780 | 135 | SH | SOLE | 1 | 0 | 0 | 135 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,234,232 | 11,700 | SH | Call | SOLE | 6 | 0 | 0 | 11,700 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 54,175,352 | 283,700 | SH | Call | DFND | 10 | 283,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 210,056 | 1,100 | SH | Put | DFND | 10 | 1,100 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 5,724,010 | 66,566 | SH | SOLE | 1 | 66,566 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 21,670,798 | 252,250 | SH | SOLE | 4 | 252,250 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 21,087,171 | 245,227 | SH | DFND | 10 | 245,227 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 26,829 | 312 | SH | SOLE | 7 | 312 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 277,609 | 12,289 | SH | DFND | 10 | 12,289 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 526,734 | 23,072 | SH | DFND | 10 | 23,072 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 33,284 | 853 | SH | SOLE | 7 | 853 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 19,446,788 | 498,380 | SH | DFND | 10 | 498,380 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 209,479 | 5,368 | SH | SOLE | 6 | 5,368 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 3,509,108 | 89,931 | SH | SOLE | 1 | 89,931 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 15,767,293 | 404,497 | SH | SOLE | 4 | 404,497 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 1,356,174 | 25,492 | SH | DFND | 10 | 25,492 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 208,734 | 6,397 | SH | SOLE | 7 | 6,397 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 3,258,791 | 99,871 | SH | SOLE | 1 | 99,871 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 22,863,586 | 700,907 | SH | SOLE | 4 | 700,907 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1,686,808 | 51,695 | SH | DFND | 10 | 51,695 | 0 | 0 | |
INTEST CORP | COM | 461147100 | BBG001S9HHW6 | 144,597 | 10,913 | SH | DFND | 10 | 10,913 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 57,298 | 828 | SH | SOLE | 13 | 828 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 214,562 | 3,106 | SH | SOLE | 4 | 3,106 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 1,486,831 | 21,486 | SH | DFND | 10 | 21,486 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 87,054 | 1,258 | SH | SOLE | 1 | 1,258 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 132,934,100 | 204,514 | SH | DFND | 10 | 204,514 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 2,056,266 | 3,164 | SH | SOLE | 10 | 0 | 0 | 3,164 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 61,585,550 | 94,747 | SH | SOLE | 1 | 94,747 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 30,048,602 | 46,240 | SH | SOLE | 5 | 46,240 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 768,300 | 1,182 | SH | SOLE | 1 | 1,182 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 211,900 | 326 | SH | SOLE | 13 | 326 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 189,800 | 292 | SH | SOLE | 7 | 292 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 5,388,434 | 8,306 | SH | DFND | 11 | 5,409 | 0 | 2,897 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 223,819,192 | 344,422 | SH | SOLE | 4 | 344,422 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 45,500 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 248,950 | 383 | SH | SOLE | 3 | 383 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 2,180,248 | 3,354 | SH | SOLE | 6 | 2,954 | 0 | 400 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 260,024 | 400 | SH | SOLE | 12 | 0 | 0 | 400 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 19,045,000 | 29,300 | SH | Call | SOLE | 6 | 0 | 0 | 29,300 |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 2,665,000 | 4,100 | SH | Put | DFND | 10 | 4,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 49,487 | 124 | SH | SOLE | 7 | 124 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 513,676 | 1,287 | SH | SOLE | 12 | 0 | 0 | 1,287 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 140,480 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 432,214 | 1,083 | SH | SOLE | 1 | 1,083 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 214,311 | 537 | SH | SOLE | 9 | 537 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 137,287 | 344 | SH | SOLE | 1 | 0 | 0 | 344 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 32,925,324 | 82,501 | SH | SOLE | 1 | 82,501 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,200 | 3 | SH | DFND | 11 | 0 | 0 | 3 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 260,606 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 169,929,405 | 426,198 | SH | SOLE | 4 | 426,198 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 15,961 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 404,677 | 1,014 | SH | SOLE | 13 | 1,014 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 12,198,841 | 30,564 | SH | SOLE | 6 | 28,297 | 0 | 2,267 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 363,340 | 910 | SH | SOLE | 910 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 6,799,202 | 17,053 | SH | SOLE | 5 | 17,053 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 122,920 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 97,804,986 | 245,070 | SH | DFND | 10 | 245,070 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 47,587,492 | 119,240 | SH | SOLE | 1 | 119,240 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 838,089 | 2,100 | SH | Call | DFND | 10 | 2,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 14,167,695 | 35,500 | SH | Call | SOLE | 6 | 0 | 0 | 35,500 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 758,271 | 1,900 | SH | Put | DFND | 10 | 1,900 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 1,153,788 | 44,877 | SH | DFND | 10 | 44,877 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 993,405 | 38,684 | SH | SOLE | 4 | 38,684 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 6,622,925 | 477,500 | SH | SOLE | 477,500 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 1,101,951 | 11,014 | SH | DFND | 11 | 0 | 0 | 11,014 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 869,604 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 1,929,393 | 29,288 | SH | DFND | 10 | 29,288 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 524,462 | 24,809 | SH | SOLE | 24,809 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 524,462 | 24,809 | SH | SOLE | 4 | 24,809 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 1,474,550 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 19,004,334 | 112,148 | SH | DFND | 10 | 112,148 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1,817,186 | 109,535 | SH | SOLE | 1 | 109,535 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 24,024,991 | 1,448,161 | SH | DFND | 10 | 1,448,161 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1,642 | 99 | SH | SOLE | 7 | 99 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 216,652,900 | 487,715 | SH | DFND | 10 | 487,715 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 44,401 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,713,789 | 6,112 | SH | SOLE | 1 | 6,112 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 88,846,401 | 200,100 | SH | Put | DFND | 10 | 200,100 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 490,718 | 29,995 | SH | DFND | 10 | 29,995 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 5,363,756 | 150,625 | SH | SOLE | 1 | 150,625 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 10,530,197 | 295,709 | SH | DFND | 10 | 295,709 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 73,573,772 | 2,066,679 | SH | SOLE | 4 | 2,066,679 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 4,451 | 125 | SH | SOLE | 7 | 125 | 0 | 0 | |
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 181,089 | 18,127 | SH | DFND | 10 | 18,127 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 365,224 | 24,644 | SH | DFND | 10 | 24,644 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 2,569,797 | 607,517 | SH | SOLE | 9 | 0 | 0 | 607,517 | |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 48,613,487 | 11,492,550 | SH | DFND | 10 | 11,492,550 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 2,783,222 | 657,972 | SH | SOLE | 4 | 657,972 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 140,043 | 33,107 | SH | SOLE | 7 | 33,107 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 733,059 | 173,300 | SH | Call | DFND | 10 | 173,300 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 1,255,887 | 296,900 | SH | Put | DFND | 10 | 296,900 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 24,361,147 | 96,331 | SH | DFND | 10 | 96,331 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 12,034,529 | 47,588 | SH | SOLE | 1 | 47,588 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 33,634 | 133 | SH | SOLE | 7 | 133 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 42,918,849 | 169,868 | SH | SOLE | 4 | 169,868 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 102,420 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 33,129 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 2,139,702 | 8,461 | SH | SOLE | 1 | 8,461 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1,010 | 4 | SH | DFND | 11 | 0 | 0 | 4 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 18,025,775 | 71,344 | SH | SOLE | 5 | 71,344 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 407,153 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 358,475 | 8,149 | SH | DFND | 10 | 8,149 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 110,772 | 956 | SH | SOLE | 4 | 956 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 394,632 | 3,402 | SH | DFND | 10 | 3,402 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 19,175 | 733 | SH | SOLE | 1 | 733 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 97,420 | 3,724 | SH | SOLE | 4 | 3,724 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 14,074 | 538 | SH | SOLE | 13 | 538 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 2,743,687 | 104,881 | SH | DFND | 10 | 104,881 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 22,184,440 | 276,752 | SH | SOLE | 4 | 276,752 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 23,421 | 292 | SH | SOLE | 7 | 292 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 4,091 | 51 | SH | SOLE | 10 | 0 | 0 | 51 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 6,107,029 | 76,138 | SH | SOLE | 1 | 76,138 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 18,781,091 | 234,149 | SH | DFND | 10 | 234,149 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 140,954 | 16,183 | SH | DFND | 10 | 16,183 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 3,917,433 | 93,250 | SH | SOLE | 1 | 93,250 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 36,378 | 705 | SH | SOLE | 1 | 705 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 5,831 | 113 | SH | SOLE | 1 | 0 | 0 | 113 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2,568,958 | 49,786 | SH | SOLE | 1 | 49,786 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 39,732 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 19,438,527 | 376,716 | SH | OTR | 13 | 0 | 0 | 376,716 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 65,274 | 1,265 | SH | SOLE | 13 | 1,265 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 374,461 | 7,257 | SH | DFND | 1 | 7,257 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,054,473 | 20,368 | SH | DFND | 10 | 20,368 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2,647,080 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 658,523 | 20,432 | SH | OTR | 13 | 0 | 0 | 20,432 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 837,980 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 1,224,740 | 38,000 | SH | SOLE | 1 | 38,000 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4J38 | 76,515 | 2,121 | SH | DFND | 1 | 2,121 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4J38 | 181,602 | 5,034 | SH | DFND | 1 | 5,034 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | BBG002VCZQS8 | 2,406,805 | 64,250 | PRN | SOLE | 0 | 0 | 64,250 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 1,164,569 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 263,221 | 10,674 | SH | SOLE | 1 | 10,674 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 7,374,203 | 299,035 | SH | DFND | 11 | 158,998 | 0 | 140,037 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 2,458,097 | 75,797 | SH | SOLE | 4 | 75,797 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 13,098 | 404 | SH | SOLE | 1 | 404 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1,556,160 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 4,571 | 141 | SH | SOLE | 1 | 0 | 0 | 141 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 50,976 | 1,568 | SH | DFND | 11 | 0 | 0 | 1,568 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 48,167,464 | 1,485,733 | SH | SOLE | 2 | 1,485,733 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1,217,468 | 37,553 | SH | SOLE | 1 | 37,553 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1,209,282 | 37,184 | SH | DFND | 10 | 37,184 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 8,133,655 | 213,650 | SH | DFND | 11 | 110,246 | 0 | 103,404 | |
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 582,277 | 15,211 | SH | SOLE | 1 | 15,211 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 15,427 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 42,125 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 1,933,795 | 37,873 | SH | SOLE | 1 | 37,873 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 26,704 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 600,330 | 14,431 | SH | DFND | 11 | 0 | 0 | 14,431 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 160,257 | 3,870 | SH | SOLE | 1 | 3,870 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 216,840 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 940,377 | 8,933 | SH | SOLE | 1 | 8,933 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 26,988 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 13,018 | 410 | SH | SOLE | 1 | 410 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 344,456 | 10,849 | SH | SOLE | 1 | 10,849 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 564,928 | 17,726 | SH | DFND | 11 | 0 | 0 | 17,726 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 6,868,009 | 96,285 | SH | SOLE | 4 | 96,285 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 69,138 | 969 | SH | OTR | 1 | 969 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 48,233 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 656,420 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 59,595,572 | 834,342 | SH | DFND | 10 | 834,342 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 12,558 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 7,358,468 | 103,132 | SH | SOLE | 1 | 103,132 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 2,085,068 | 29,117 | SH | DFND | 11 | 0 | 0 | 29,117 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 742,040 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 5,851 | 82 | SH | SOLE | 1 | 0 | 0 | 82 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 7,136,007 | 327,490 | SH | SOLE | 7 | 327,490 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 189,459 | 3,829 | SH | SOLE | 1 | 3,829 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 366,508 | 7,367 | SH | DFND | 11 | 0 | 0 | 7,367 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 3,283,527 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 190,719 | 4,455 | SH | SOLE | 1 | 4,455 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 9,975 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 12,392,449 | 674,970 | SH | SOLE | 7 | 674,970 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 963,900 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 104,652 | 5,700 | SH | SOLE | 1 | 5,700 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 422 | 23 | SH | DFND | 10 | 23 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 8,300 | 258 | SH | SOLE | 1 | 258 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 20,235 | 629 | SH | DFND | 1 | 629 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 6,112 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 3,474,360 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 109,412,454 | 3,401,071 | SH | SOLE | 2 | 3,401,071 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 2,992,872 | 93,033 | SH | SOLE | 1 | 93,033 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 21,554 | 670 | SH | OTR | 1 | 670 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 158,435 | 4,896 | SH | DFND | 11 | 0 | 0 | 4,896 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 25,502 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 54,626,663 | 813,987 | SH | SOLE | 7 | 813,987 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 272,087 | 4,055 | SH | SOLE | 8 | 4,055 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 123,338 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 15,970 | 238 | SH | SOLE | 4 | 238 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 57,101 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 101,959 | 1,515 | SH | DFND | 11 | 0 | 0 | 1,515 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 1,362,199 | 20,298 | SH | SOLE | 1 | 20,298 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 50,824 | 757 | SH | DFND | 10 | 757 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 203,841 | 5,017 | SH | DFND | 11 | 0 | 0 | 5,017 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 254,106 | 6,359 | SH | SOLE | 1 | 6,359 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 403,062 | 8,507 | SH | DFND | 11 | 0 | 0 | 8,507 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 729,851 | 15,333 | SH | SOLE | 1 | 15,333 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 7,800 | 159 | SH | DFND | 10 | 159 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 531,207 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 51,698 | 1,062 | SH | SOLE | 1 | 1,062 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 340,760 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 2,683,680 | 55,129 | SH | SOLE | 1 | 55,129 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 6,085 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 101,990 | 2,099 | SH | DFND | 11 | 0 | 0 | 2,099 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 17,038 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 86,990,917 | 1,786,995 | SH | SOLE | 2 | 1,786,995 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 375,156 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 45,079,687 | 926,044 | SH | SOLE | 7 | 926,044 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 152,337 | 3,130 | SH | SOLE | 4 | 3,130 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 97,409 | 2,001 | SH | SOLE | 9 | 2,001 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | BBG001T13KY8 | 4,903,520 | 83,950 | SH | SOLE | 7 | 83,950 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | BBG001STW0V3 | 1,812,585 | 50,085 | SH | DFND | 10 | 50,085 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 9,419,150 | 65,000 | SH | SOLE | 7 | 65,000 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | BBG002VL4JY1 | 274,878 | 6,226 | SH | SOLE | 1 | 6,226 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1,092,000 | 48,000 | SH | SOLE | 1 | 48,000 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 982,408 | 23,045 | SH | DFND | 11 | 0 | 0 | 23,045 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1,385,546 | 16,932 | SH | DFND | 11 | 16,932 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 24,566,303 | 300,395 | SH | DFND | 10 | 300,395 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 79,817 | 976 | SH | SOLE | 13 | 976 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 3,128,085 | 38,250 | PRN | SOLE | 0 | 0 | 38,250 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 425,256 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 74,011 | 905 | SH | SOLE | 1 | 0 | 0 | 905 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 38,764 | 474 | SH | SOLE | 1 | 474 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 212,628 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 17,346,525 | 212,112 | SH | OTR | 13 | 0 | 0 | 212,112 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 12,139,260 | 148,438 | SH | SOLE | 1 | 148,438 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 15,669,261 | 165,602 | SH | DFND | 10 | 165,602 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 11,288,166 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2,412,810 | 25,500 | PRN | SOLE | 0 | 0 | 25,500 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 302,125,918 | 3,193,045 | SH | SOLE | 2 | 3,193,045 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 12,229,279 | 105,443 | SH | DFND | 11 | 53,050 | 0 | 52,393 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 302,912 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 17,720,636 | 187,203 | SH | SOLE | 2 | 187,203 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 6,649,865 | 70,250 | PRN | SOLE | 0 | 0 | 70,250 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 64,152,667 | 677,073 | SH | DFND | 11 | 401,437 | 0 | 275,636 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 215,607 | 4,541 | SH | OTR | 13 | 0 | 0 | 4,541 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 881,819 | 24,100 | SH | DFND | 1 | 24,100 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 143,982 | 3,935 | SH | DFND | 1 | 3,935 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 27,735 | 758 | SH | SOLE | 1 | 758 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 2,584,205 | 70,626 | SH | SOLE | 1 | 70,626 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 11,672 | 319 | SH | SOLE | 1 | 0 | 0 | 319 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 798,137 | 13,871 | SH | OTR | 13 | 0 | 0 | 13,871 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 1,079,508 | 18,761 | SH | SOLE | 1 | 18,761 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 8,252,619 | 343,352 | SH | DFND | 10 | 343,352 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 9,628 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 8,323,406 | 345,800 | SH | Call | DFND | 10 | 345,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 10,051,632 | 417,600 | SH | Put | DFND | 10 | 417,600 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 18,464 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 185,044 | 3,207 | SH | SOLE | 1 | 3,207 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 34,620 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 377,358 | 6,540 | SH | DFND | 1 | 6,540 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 8,448,243 | 169,134 | SH | SOLE | 1 | 169,134 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 228,222 | 4,569 | SH | SOLE | 1 | 4,569 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1,970,228 | 39,444 | SH | DFND | 1 | 39,444 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 477,272 | 9,555 | SH | DFND | 1 | 9,555 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 17,383 | 348 | SH | SOLE | 1 | 0 | 0 | 348 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 626,788 | 8,445 | SH | DFND | 1 | 8,445 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 188,222 | 2,536 | SH | SOLE | 1 | 2,536 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 110,736 | 1,492 | SH | OTR | 1 | 1,492 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 201,730 | 2,718 | SH | SOLE | 13 | 2,718 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 10,964,521 | 147,730 | SH | SOLE | 1 | 147,730 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 78,943,146 | 1,063,637 | SH | OTR | 13 | 0 | 0 | 1,063,637 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 39,708 | 535 | SH | SOLE | 1 | 0 | 0 | 535 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 9,782,088 | 169,094 | SH | SOLE | 4 | 169,094 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 11,541 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 43,787,527 | 720,901 | SH | SOLE | 1 | 720,901 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 59,100 | 973 | SH | SOLE | 1 | 973 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 6,044,298 | 99,511 | SH | DFND | 1 | 99,511 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 74,407 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 203,578 | 1,842 | SH | OTR | 1 | 1,842 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 8,163,007 | 73,860 | SH | SOLE | 1 | 73,860 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 164,122 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 904,606 | 8,185 | SH | DFND | 1 | 8,185 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 11,494 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 88,858 | 804 | SH | SOLE | 1 | 804 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 500,461 | 4,341 | SH | OTR | 13 | 0 | 0 | 4,341 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 5,966,922 | 11,350 | SH | DFND | 11 | 0 | 0 | 11,350 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,918,915 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 74,403,332 | 141,540 | SH | SOLE | 4 | 141,540 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 152,462 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 145,627 | 277 | SH | SOLE | 1 | 0 | 0 | 277 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 231,321 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 17,206,091 | 32,728 | SH | SOLE | 1 | 32,728 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 7,836,865 | 80,017 | SH | DFND | 1 | 80,017 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 786,752 | 8,033 | SH | SOLE | 13 | 8,033 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 92,650,439 | 945,992 | SH | OTR | 13 | 0 | 0 | 945,992 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 24,981,066 | 255,065 | SH | SOLE | 1 | 255,065 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,715,027 | 17,511 | SH | DFND | 1 | 17,511 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 310,568 | 3,171 | SH | SOLE | 1 | 3,171 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 39,752 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 267,674 | 2,579 | SH | DFND | 1 | 2,579 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 30,514 | 294 | SH | OTR | 1 | 294 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1,877,872 | 18,093 | SH | SOLE | 1 | 18,093 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 38,026 | 699 | SH | SOLE | 1 | 699 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1,328,992 | 24,430 | SH | SOLE | 1 | 24,430 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 125,392 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 27,744 | 510 | SH | OTR | 1 | 510 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1,965,816 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 3,216,672 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 2,126,575 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 131,250 | 5,709 | SH | OTR | 13 | 0 | 0 | 5,709 | |
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 1,920,022 | 34,409 | SH | DFND | 11 | 0 | 0 | 34,409 | |
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 852,700 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1,462,818 | 28,649 | SH | SOLE | 1 | 28,649 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 52,599,885 | 1,029,755 | SH | DFND | 11 | 1,029,755 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 340,826 | 6,675 | SH | DFND | 1 | 6,675 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 6,270,547 | 448,198 | SH | DFND | 10 | 448,198 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 1,098,828 | 78,600 | SH | Call | DFND | 10 | 78,600 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 477,580 | 5,127 | SH | SOLE | 1 | 5,127 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 4,751 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 9,036 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 253,405 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ISHARES TR | GLOBAL EQUITY | 46434V316 | BBG008LNZHW7 | 1,716,545 | 41,542 | SH | SOLE | 1 | 41,542 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 19,891 | 840 | SH | SOLE | 1 | 840 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 99,480,177 | 4,201,021 | SH | SOLE | 7 | 4,201,021 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 1,346,580 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 556,515 | 7,449 | SH | SOLE | 7 | 7,449 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 23,569,368 | 303,221 | SH | DFND | 10 | 303,221 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 537,581 | 6,916 | SH | DFND | 1 | 6,916 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 27,283 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 78,041 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3,447,248 | 44,349 | SH | SOLE | 1 | 44,349 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 7,773 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 3,245,271 | 29,795 | SH | SOLE | 1 | 29,795 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 20,956,370 | 192,225 | SH | DFND | 11 | 30,800 | 0 | 161,425 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 6,035,911 | 55,416 | SH | DFND | 10 | 55,416 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2,588,157 | 23,762 | SH | OTR | 13 | 0 | 0 | 23,762 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2,831,920 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 164,912 | 1,586 | SH | SOLE | 1 | 1,586 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 516,677 | 4,969 | SH | DFND | 1 | 4,969 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 7,858,081 | 75,573 | SH | SOLE | 1 | 75,573 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 112,564 | 820 | SH | DFND | 10 | 820 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 113,207 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 116,637 | 850 | SH | SOLE | 1 | 850 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 756,282 | 3,348 | SH | DFND | 10 | 3,348 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 74,730 | 331 | SH | SOLE | 7 | 331 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 197,428 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1,741,674 | 33,964 | SH | DFND | 1 | 33,964 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 7,430,677 | 144,904 | SH | SOLE | 1 | 144,904 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 2,556,212 | 49,539 | SH | SOLE | 1 | 49,539 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 169,609 | 3,287 | SH | SOLE | 1 | 3,287 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 617,807 | 11,973 | SH | DFND | 1 | 11,973 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 2,506,192 | 48,532 | SH | DFND | 11 | 0 | 0 | 48,532 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 16,507,074 | 184,087 | SH | OTR | 13 | 0 | 0 | 184,087 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 49,319 | 550 | PRN | SOLE | 0 | 0 | 550 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 685,168 | 7,641 | SH | DFND | 10 | 7,641 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 11,623,743 | 129,038 | SH | DFND | 11 | 62,687 | 0 | 66,351 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 9,774 | 109 | SH | SOLE | 13 | 109 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 25,646 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 3,127,869 | 34,882 | SH | SOLE | 1 | 34,882 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 572,274 | 6,382 | SH | DFND | 1 | 6,382 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 99,085 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 5,829 | 65 | SH | SOLE | 1 | 0 | 0 | 65 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 2,272,922 | 79,948 | SH | SOLE | 5 | 79,948 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 974,292 | 10,542 | SH | SOLE | 1 | 10,542 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 5,730 | 62 | SH | SOLE | 1 | 0 | 0 | 62 | |
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 60,535 | 655 | SH | SOLE | 1 | 655 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 68 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 46,544 | 687 | SH | SOLE | 9 | 0 | 0 | 687 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 481,025 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 13,006,353 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 8,821,413 | 80,100 | SH | SOLE | 7 | 80,100 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 48,940,967 | 444,312 | SH | DFND | 11 | 250,653 | 0 | 193,659 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 551 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 1,347,869 | 51,941 | SH | SOLE | 1 | 51,941 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 16,452 | 634 | SH | SOLE | 1 | 634 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | BBG002DW4Q17 | 292,752 | 2,383 | SH | DFND | 11 | 0 | 0 | 2,383 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2,232,406 | 27,954 | SH | DFND | 1 | 27,954 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 107,332 | 1,344 | SH | DFND | 1 | 1,344 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 22,063,336 | 276,379 | SH | SOLE | 4 | 276,379 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 51,031 | 639 | SH | SOLE | 1 | 639 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 60,294 | 755 | SH | OTR | 1 | 755 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 148,893,157 | 1,866,285 | SH | DFND | 10 | 1,866,285 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 6,376,102 | 79,841 | SH | SOLE | 1 | 79,841 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 127,256,910 | 1,593,500 | SH | Call | DFND | 10 | 1,593,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 14,574,450 | 182,500 | SH | Put | DFND | 10 | 182,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 35,740 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 123,815 | 3,014 | SH | DFND | 1 | 3,014 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 12,324 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2,464,266 | 59,987 | SH | SOLE | 1 | 59,987 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 6,619,527 | 161,728 | SH | DFND | 11 | 71,564 | 0 | 90,164 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 109,684 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 245,923,980 | 5,966,339 | SH | DFND | 10 | 5,966,339 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 55,355,300 | 1,347,500 | SH | Call | DFND | 10 | 1,347,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 8,216,000 | 200,000 | SH | Call | SOLE | 6 | 0 | 0 | 200,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 15,610,400 | 380,000 | SH | Put | DFND | 10 | 380,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 96,948,800 | 2,360,000 | SH | Put | SOLE | 6 | 0 | 0 | 2,360,000 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 794,971 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 51,590 | 1,000 | SH | SOLE | 9 | 0 | 0 | 1,000 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1,143,360 | 22,166 | SH | SOLE | 8 | 22,166 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 17,799 | 345 | SH | SOLE | 13 | 345 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 3,457 | 67 | SH | SOLE | 1 | 0 | 0 | 67 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 19,656 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 235,315 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 517,326 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 2,638,209 | 51,138 | SH | SOLE | 1 | 51,138 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 20,946 | 406 | SH | OTR | 1 | 406 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 2,575,038 | 50,402 | SH | DFND | 11 | 26,522 | 0 | 23,880 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 67,054 | 1,300 | SH | SOLE | 4 | 1,300 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 252,430 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 901,200 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 52,377 | 2,318 | SH | DFND | 10 | 2,318 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 9,462,149 | 419,980 | SH | SOLE | 7 | 419,980 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 5,684,873 | 205,750 | SH | SOLE | 7 | 205,750 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 925,605 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 927,360 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 10,263 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 883,954 | 25,930 | SH | DFND | 11 | 0 | 0 | 25,930 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 967,390 | 28,278 | SH | SOLE | 1 | 28,278 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 16,010 | 468 | SH | SOLE | 1 | 468 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 3,411 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 345,521 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 1,888,641 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 41,791,842 | 500,000 | SH | DFND | 10 | 500,000 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 968,182 | 5,164 | SH | DFND | 10 | 5,164 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 44,210 | 269 | SH | SOLE | 1 | 269 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2,333,770 | 14,200 | SH | SOLE | 1 | 14,200 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 18,736 | 114 | SH | SOLE | 1 | 0 | 0 | 114 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 12,572,775 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 21,520 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 26,958,104 | 250,540 | SH | SOLE | 1 | 250,540 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 223,700 | 2,079 | SH | OTR | 1 | 2,079 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2,738,097 | 25,447 | SH | OTR | 13 | 0 | 0 | 25,447 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 9,767,713 | 90,778 | SH | DFND | 1 | 90,778 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,064,810 | 9,896 | SH | DFND | 1 | 9,896 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 430,695 | 8,004 | SH | DFND | 1 | 8,004 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 5,772,145 | 107,269 | SH | SOLE | 1 | 107,269 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 2,422,257 | 45,015 | SH | OTR | 13 | 0 | 0 | 45,015 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 6,288,667 | 116,868 | SH | DFND | 1 | 116,868 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 98,203 | 1,825 | SH | SOLE | 1 | 1,825 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1,361,170 | 42,233 | SH | DFND | 1 | 42,233 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1,546,847 | 47,994 | SH | SOLE | 1 | 47,994 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,857,794 | 6,450 | SH | DFND | 1 | 6,450 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 7,777 | 27 | SH | SOLE | 13 | 27 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2,405,627 | 8,352 | SH | SOLE | 1 | 8,352 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 103,603,337 | 359,696 | SH | OTR | 13 | 0 | 0 | 359,696 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 90,666 | 269 | SH | SOLE | 13 | 269 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 60,282,397 | 178,853 | SH | OTR | 13 | 0 | 0 | 178,853 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 541,639 | 1,607 | SH | DFND | 1 | 1,607 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,442,237 | 4,279 | SH | SOLE | 1 | 4,279 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 792,383 | 4,424 | SH | DFND | 1 | 4,424 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 22,154,041 | 123,690 | SH | OTR | 13 | 0 | 0 | 123,690 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,147,737 | 6,408 | SH | SOLE | 1 | 6,408 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 29,911 | 167 | SH | SOLE | 13 | 167 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 140,816 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 187,394 | 692 | SH | SOLE | 13 | 692 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 91,530 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 60,930 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 2,429,076 | 8,970 | SH | OTR | 13 | 0 | 0 | 8,970 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 5,053,399 | 18,661 | SH | SOLE | 1 | 18,661 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 449,799 | 1,661 | SH | DFND | 1 | 1,661 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 67,494 | 425 | SH | OTR | 1 | 425 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 243,732 | 1,533 | SH | DFND | 10 | 1,533 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 4,830,524 | 30,417 | SH | SOLE | 1 | 30,417 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 112,755 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1,135,174 | 7,148 | SH | DFND | 1 | 7,148 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 235,198 | 1,481 | SH | SOLE | 1 | 1,481 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1,336,545 | 8,416 | SH | OTR | 13 | 0 | 0 | 8,416 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 6,035 | 38 | SH | SOLE | 13 | 38 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 149,181 | 1,307 | SH | SOLE | 1 | 1,307 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 20,020,955 | 175,407 | SH | SOLE | 1 | 175,407 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 127,380 | 1,116 | SH | OTR | 1 | 1,116 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1,497,517 | 13,120 | SH | DFND | 1 | 13,120 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 87,888 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 74,571 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 477,758 | 3,812 | SH | OTR | 1 | 3,812 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1,227,357 | 9,793 | SH | DFND | 1 | 9,793 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 116,056 | 926 | SH | SOLE | 1 | 926 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 13,071,919 | 104,300 | SH | SOLE | 1 | 104,300 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 100,908 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,558,524 | 18,534 | SH | SOLE | 1 | 18,534 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 190,043 | 2,260 | SH | SOLE | 1 | 2,260 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 202,068 | 2,403 | SH | DFND | 1 | 2,403 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 791,707 | 9,415 | SH | DFND | 1 | 9,415 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 116,927 | 556 | SH | SOLE | 13 | 556 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 9,924,057 | 47,190 | SH | SOLE | 1 | 47,190 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 9,081,549 | 43,139 | SH | DFND | 10 | 43,139 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 38,906 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 29,624,932 | 140,870 | SH | OTR | 13 | 0 | 0 | 140,870 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3,582,671 | 17,036 | SH | DFND | 1 | 17,036 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 136,695 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 31,545,000 | 150,000 | SH | Call | DFND | 10 | 150,000 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 658,676 | 2,195 | SH | SOLE | 1 | 2,195 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 300,080 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 4,502 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 494,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 8,742,645 | 103,500 | SH | SOLE | 5 | 103,500 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 444,726 | 2,380 | SH | DFND | 10 | 2,380 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 252,194 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 10,005,015 | 109,644 | SH | SOLE | 1 | 109,644 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 70,445 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 321,500 | 2,610 | SH | SOLE | 1 | 2,610 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 711,611 | 5,777 | SH | DFND | 1 | 5,777 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 466,852 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 88,443 | 718 | SH | SOLE | 1 | 718 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 115,420 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 3,564,915 | 32,250 | PRN | SOLE | 0 | 0 | 32,250 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 5,279,687 | 47,767 | SH | DFND | 11 | 38,946 | 0 | 8,821 | |
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 55,000 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 336,707 | 3,215 | SH | OTR | 13 | 0 | 0 | 3,215 | |
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 5,800 | 54 | SH | SOLE | 1 | 0 | 0 | 54 | |
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 120,044,961 | 1,117,633 | SH | DFND | 10 | 1,117,633 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 2,171,723 | 20,219 | SH | SOLE | 1 | 20,219 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 145,433 | 1,354 | SH | DFND | 1 | 1,354 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 137,377 | 1,279 | SH | DFND | 1 | 1,279 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 72,072 | 671 | SH | SOLE | 1 | 671 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 82,164,880 | 859,016 | SH | SOLE | 2 | 859,016 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 293,002 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 75,640,415 | 841,359 | SH | DFND | 10 | 841,359 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1,771,312 | 13,115 | SH | SOLE | 2 | 13,115 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 130,333 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 72,932 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 4,048,694 | 29,977 | SH | SOLE | 1 | 29,977 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 64,829 | 480 | SH | SOLE | 1 | 0 | 0 | 480 | |
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 29,455,186 | 679,317 | SH | OTR | 13 | 0 | 0 | 679,317 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 5,759,558 | 252,945 | SH | SOLE | 1 | 252,945 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 11,029 | 485 | SH | DFND | 11 | 0 | 0 | 485 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 470,451 | 20,661 | SH | SOLE | 1 | 20,661 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 42,284 | 1,857 | SH | SOLE | 1 | 0 | 0 | 1,857 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 3,652,731 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 41,258 | 812 | SH | DFND | 11 | 0 | 0 | 812 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 426,011 | 8,391 | SH | SOLE | 1 | 8,391 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 8,547,840 | 168,364 | SH | OTR | 13 | 0 | 0 | 168,364 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 2,844,998 | 56,037 | SH | SOLE | 1 | 56,037 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 40,565 | 799 | SH | SOLE | 1 | 0 | 0 | 799 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 269,741 | 38,930 | SH | SOLE | 10 | 0 | 0 | 38,930 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 682,779 | 98,541 | PRN | SOLE | 8 | 98,541 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 63,316 | 9,500 | SH | SOLE | 12 | 0 | 0 | 9,500 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 308,639 | 44,516 | PRN | SOLE | 44,516 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 137,704 | 19,874 | PRN | SOLE | 19,874 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 63,316 | 9,500 | SH | SOLE | 6 | 0 | 0 | 9,500 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 12,520,737 | 1,809,355 | SH | SOLE | 4 | 1,809,355 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 16,620 | 2,400 | SH | SOLE | 13 | 2,400 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 580,559 | 42,563 | SH | DFND | 10 | 42,563 | 0 | 0 | |
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 1,161,126 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 2,035,533 | 22,001 | SH | DFND | 10 | 22,001 | 0 | 0 | |
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 231,570 | 2,504 | SH | SOLE | 4 | 2,504 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 67,552 | 497 | SH | SOLE | 4 | 497 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 54,412 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 13,603 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 237,780 | 1,748 | SH | SOLE | 1 | 1,748 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 44,346 | 326 | SH | SOLE | 13 | 326 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 170,582 | 1,254 | SH | DFND | 10 | 1,254 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 241,271 | 1,669 | SH | DFND | 10 | 1,669 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 4,314,797 | 32,212 | SH | DFND | 10 | 32,212 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 12,526,487 | 93,593 | SH | SOLE | 4 | 93,593 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 3,617 | 27 | SH | SOLE | 7 | 27 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 4,455,043 | 33,259 | SH | SOLE | 1 | 33,259 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 401,083 | 2,994 | SH | SOLE | 6 | 2,994 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 170,421,880 | 2,576,684 | SH | DFND | 10 | 2,576,684 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 12,368 | 187 | SH | SOLE | 187 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 21,230 | 321 | SH | SOLE | 10 | 0 | 0 | 321 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 0 | 1 | SH | SOLE | 5 | 1 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 220,675 | 3,338 | SH | SOLE | 4 | 3,338 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 3,439 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 18,079,778 | 117,615 | SH | SOLE | 4 | 117,615 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 5,038,654 | 32,776 | SH | SOLE | 1 | 32,776 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 4,151 | 27 | SH | SOLE | 7 | 27 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 7,602,563 | 49,454 | SH | DFND | 10 | 49,454 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 28,909 | 1,578 | SH | SOLE | 4 | 1,578 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 12,827 | 699 | SH | SOLE | 1 | 699 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 144,708 | 7,886 | SH | DFND | 10 | 7,886 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 9,560 | 521 | SH | SOLE | 13 | 521 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 332,485 | 10,109 | SH | SOLE | 1 | 10,109 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 466,709 | 14,190 | SH | DFND | 10 | 14,190 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 480,181 | 31,737 | SH | DFND | 10 | 31,737 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 32,634 | 271 | SH | SOLE | 13 | 271 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 3,566,720 | 29,619 | SH | DFND | 10 | 29,619 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 49,733 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 483,795 | 30,143 | SH | DFND | 10 | 30,143 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 1,034,075 | 64,549 | SH | SOLE | 4 | 64,549 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 330,955 | 12,085 | PRN | SOLE | 8 | 12,085 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 128,356 | 4,687 | SH | SOLE | 10 | 0 | 0 | 4,687 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 477,024 | 17,416 | SH | SOLE | 7 | 17,416 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 1,578,075 | 57,615 | SH | SOLE | 3 | 57,615 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 67,012 | 2,447 | PRN | SOLE | 2,447 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 2,651,653 | 96,811 | SH | DFND | 10 | 96,811 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 148,166 | 5,407 | PRN | SOLE | 5,407 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 11,686,552 | 426,984 | SH | SOLE | 4 | 426,984 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 5,502,651 | 200,900 | SH | Call | DFND | 10 | 200,900 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 6,453,084 | 235,600 | SH | Put | DFND | 10 | 235,600 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 212,788 | 10,023 | SH | SOLE | 4 | 10,023 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 1,516,204 | 71,418 | SH | DFND | 10 | 71,418 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 660,061 | 88,957 | SH | DFND | 10 | 88,957 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 122,096 | 16,455 | SH | SOLE | 4 | 16,455 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 1,410,640 | 56,000 | SH | SOLE | 6 | 56,000 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 671,399 | 125,261 | SH | DFND | 10 | 125,261 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 196,766 | 1,877 | SH | SOLE | 4 | 1,877 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 370,891 | 3,536 | SH | DFND | 10 | 3,536 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8,163,553 | 51,606 | SH | SOLE | 9 | 51,606 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 326,821 | 2,066 | SH | DFND | 1 | 2,066 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,128,998 | 19,780 | SH | DFND | 1 | 19,780 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 11,032,855 | 69,755 | SH | SOLE | 10 | 0 | 0 | 69,755 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,583,266 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 29,423 | 186 | SH | SOLE | 1 | 0 | 0 | 186 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,969,536 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 99,298,394 | 627,716 | SH | SOLE | 1 | 627,716 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 100,925 | 638 | SH | SOLE | 13 | 638 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 142,371 | 900 | SH | SOLE | 900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,906,241 | 18,373 | SH | SOLE | 5 | 18,373 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 163,410 | 1,033 | SH | SOLE | 1 | 1,033 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 399,467,083 | 2,525,236 | SH | DFND | 10 | 2,525,236 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 9,825,814 | 62,114 | SH | SOLE | 7 | 62,114 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 355,928 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 989,932,516 | 6,258,266 | SH | SOLE | 4 | 6,258,266 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 24,836,963 | 156,968 | SH | SOLE | 6 | 122,059 | 0 | 34,909 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 16,724,321 | 105,723 | SH | SOLE | 1 | 105,723 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,203,456 | 32,899 | SH | SOLE | 8 | 32,899 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,561,227 | 22,484 | SH | SOLE | 12 | 0 | 0 | 22,484 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,156,994 | 32,600 | SH | Call | SOLE | 6 | 0 | 0 | 32,600 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 19,945,593 | 305,352 | SH | DFND | 10 | 305,352 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 248,477 | 3,804 | SH | SOLE | 7 | 3,804 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 91,187 | 1,396 | SH | SOLE | 13 | 1,396 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 476,836 | 7,300 | SH | Call | DFND | 10 | 7,300 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 665,842 | 3,413 | SH | DFND | 10 | 3,413 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 689,114 | 3,539 | SH | SOLE | 4 | 3,539 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 77,646 | 398 | SH | SOLE | 13 | 398 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 273,675 | 8,900 | SH | SOLE | 9 | 0 | 0 | 8,900 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 72,738 | 2,367 | SH | SOLE | 4 | 2,367 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 207,163 | 6,737 | SH | DFND | 10 | 6,737 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 921,580 | 4,601 | SH | OTR | 1 | 4,601 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 417,860,252 | 2,086,172 | SH | SOLE | 9 | 36,172 | 0 | 2,050,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 65,522,537 | 327,122 | SH | SOLE | 1 | 327,122 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 150,996,355 | 753,851 | SH | SOLE | 1 | 753,851 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,268,500 | 6,333 | SH | DFND | 1 | 6,333 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 137,005 | 684 | SH | SOLE | 684 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 7,847,754 | 39,180 | SH | DFND | 1 | 39,180 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 650,975 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,833,899 | 9,156 | SH | SOLE | 12 | 0 | 0 | 9,156 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 13,124,531 | 65,535 | SH | SOLE | 10 | 0 | 0 | 65,535 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,488,677 | 17,419 | SH | SOLE | 5 | 17,419 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 612,117 | 3,056 | SH | SOLE | 7 | 3,056 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,128,490 | 5,634 | SH | SOLE | 1 | 5,634 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,123,973 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,596 | 8 | SH | DFND | 11 | 0 | 0 | 8 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 729,125,348 | 3,640,530 | SH | SOLE | 4 | 3,640,530 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,737,004 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 33,508,588 | 167,292 | SH | OTR | 1 | 167,292 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 300,450 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 97,654,863 | 487,543 | SH | DFND | 10 | 487,543 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 92,539 | 462 | SH | SOLE | 1 | 0 | 0 | 462 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 24,302,049 | 121,319 | SH | SOLE | 6 | 107,222 | 0 | 14,097 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 209,314 | 1,045 | SH | SOLE | 13 | 1,045 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,018,974 | 20,068 | SH | SOLE | 8 | 20,068 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,363,540 | 11,800 | SH | Call | SOLE | 6 | 0 | 0 | 11,800 |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,063,090 | 10,300 | SH | Call | DFND | 10 | 10,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 15,963,910 | 79,700 | SH | Put | DFND | 10 | 79,700 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 168,919 | 4,558 | SH | SOLE | 7 | 4,558 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 607,255 | 16,399 | SH | SOLE | 5 | 16,399 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 20,366,916 | 549,566 | SH | DFND | 10 | 549,566 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 3,109,779 | 83,912 | SH | SOLE | 1 | 83,912 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 37,660,806 | 1,017,035 | SH | SOLE | 4 | 1,017,035 | 0 | 0 | |
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 431,123 | 1,314 | SH | DFND | 10 | 1,314 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 557,070 | 6,234 | SH | DFND | 10 | 6,234 | 0 | 0 | |
KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 39,836 | 29,508 | SH | DFND | 10 | 29,508 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 15,364,852 | 876,489 | SH | DFND | 10 | 876,489 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 163,765 | 9,342 | SH | SOLE | 2 | 9,342 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 5,342,180 | 304,745 | SH | SOLE | 9 | 0 | 0 | 304,745 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 291,121 | 16,607 | SH | SOLE | 7 | 16,607 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 6,733,646 | 384,560 | SH | SOLE | 4 | 384,560 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 80,880 | 53,563 | SH | DFND | 10 | 53,563 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 23,735,084 | 210,606 | SH | SOLE | 4 | 210,606 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 38,021,353 | 295,564 | SH | DFND | 10 | 295,564 | 0 | 0 | |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | BBG001SCPMJ4 | 20,114 | 63,956 | SH | DFND | 10 | 63,956 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 2,187,304 | 42,007 | SH | SOLE | 0 | 0 | 42,007 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 136,870 | 2,629 | PRN | SOLE | 2,629 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 688,886 | 13,230 | SH | SOLE | 1 | 13,230 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 10,258 | 197 | SH | SOLE | 13 | 197 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 84,601 | 1,624 | PRN | SOLE | 1,624 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 375,573 | 7,214 | PRN | SOLE | 8 | 7,214 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 2,187,304 | 42,007 | SH | SOLE | 2 | 0 | 0 | 42,007 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 28,634 | 550 | SH | SOLE | 10 | 0 | 0 | 550 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 11,820 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 5,652,303 | 108,552 | SH | SOLE | 9 | 108,552 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 1,510,030 | 29,000 | SH | Call | SOLE | 6 | 0 | 0 | 29,000 |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 201,809 | 2,850 | SH | SOLE | 4 | 2,850 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 456,368 | 6,438 | SH | SOLE | 6 | 6,438 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 539,680 | 7,614 | SH | DFND | 10 | 7,614 | 0 | 0 | |
KBR INC | COM | 48242W106 | BBG001SP11V3 | 124,250 | 1,953 | SH | SOLE | 4 | 1,953 | 0 | 0 | |
KBR INC | COM | 48242W106 | BBG001SP11V3 | 3,846,719 | 60,426 | SH | DFND | 10 | 60,426 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 109,648 | 7,986 | SH | DFND | 10 | 7,986 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 1,248,510 | 90,933 | SH | SOLE | 7 | 90,933 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 12,332,025 | 898,181 | SH | SOLE | 9 | 0 | 0 | 898,181 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 13,994,016 | 1,019,972 | SH | SOLE | 4 | 1,019,972 | 0 | 0 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 2,902,741 | 50,629 | SH | SOLE | 12 | 0 | 0 | 50,629 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 17,178,744 | 300,013 | SH | SOLE | 4 | 300,013 | 0 | 0 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 6,179,345 | 107,817 | SH | SOLE | 6 | 57,188 | 0 | 50,629 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 16,689,494 | 291,316 | SH | DFND | 10 | 291,316 | 0 | 0 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 75,164 | 1,312 | SH | SOLE | 7 | 1,312 | 0 | 0 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 3,949,974 | 68,947 | SH | SOLE | 1 | 68,947 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 67,552 | 2,701 | SH | SOLE | 4 | 2,701 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 626,676 | 25,027 | SH | DFND | 10 | 25,027 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 2,316,303 | 92,875 | SH | DFND | 10 | 92,875 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 49,082 | 1,968 | SH | SOLE | 4 | 1,968 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 718,944 | 83,793 | SH | DFND | 10 | 83,793 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 706,836 | 82,478 | SH | SOLE | 4 | 82,478 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 29,142,207 | 1,359,879 | SH | SOLE | 4 | 1,359,879 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 92,428 | 4,307 | SH | SOLE | 1 | 4,307 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 9,644,424 | 449,414 | SH | SOLE | 1 | 449,414 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 8,112 | 378 | SH | SOLE | 7 | 378 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 16,752,663 | 780,646 | SH | DFND | 10 | 780,646 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 224,343 | 10,454 | SH | SOLE | 13 | 10,454 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 3,072,938 | 46,419 | SH | DFND | 10 | 46,419 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 3,031,937 | 98,889 | SH | SOLE | 98,889 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 36,436 | 1,188 | SH | SOLE | 7 | 1,188 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 23,067,091 | 752,106 | SH | DFND | 10 | 752,106 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 31,766,886 | 1,036,440 | SH | SOLE | 4 | 1,036,440 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 29,137 | 950 | SH | SOLE | 10 | 0 | 0 | 950 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 11,661,409 | 380,222 | SH | SOLE | 1 | 380,222 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 10,526,077 | 665,786 | SH | DFND | 10 | 665,786 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1,457,026 | 92,150 | SH | SOLE | 12 | 0 | 0 | 92,150 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 3,860,976 | 244,211 | SH | SOLE | 1 | 244,211 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 37,517 | 2,373 | SH | SOLE | 7 | 2,373 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 17,572,049 | 1,112,155 | SH | SOLE | 4 | 1,112,155 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1,457,026 | 92,150 | SH | SOLE | 6 | 0 | 0 | 92,150 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 16,336,549 | 104,467 | SH | DFND | 10 | 104,467 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 47,212,652 | 302,219 | SH | SOLE | 4 | 302,219 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 107,277 | 686 | SH | OTR | 1 | 686 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 7,123,422 | 45,552 | SH | SOLE | 1 | 45,552 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 122,289 | 782 | SH | SOLE | 7 | 782 | 0 | 0 | |
KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 229,402 | 3,253 | SH | DFND | 10 | 3,253 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 268,951 | 7,382 | SH | SOLE | 6 | 7,382 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 3,152,393 | 86,628 | SH | SOLE | 4 | 86,628 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 18,756 | 145 | SH | SOLE | 1 | 0 | 0 | 145 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2,761,518 | 21,336 | SH | SOLE | 12 | 0 | 0 | 21,336 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 232,830 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 14,099 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 11,365,079 | 87,863 | SH | SOLE | 1 | 87,863 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 27,622,046 | 213,545 | SH | DFND | 10 | 213,545 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 247,059 | 1,910 | SH | SOLE | 13 | 1,910 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 129,350 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 165,956 | 1,283 | SH | DFND | 1 | 1,283 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 218,731 | 1,691 | SH | SOLE | 7 | 1,691 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 16,121,466 | 124,673 | SH | SOLE | 5 | 124,673 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 6,574,861 | 50,830 | SH | SOLE | 1 | 50,830 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 82,042,281 | 634,462 | SH | SOLE | 4 | 634,462 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 4,445,294 | 34,352 | SH | SOLE | 6 | 13,016 | 0 | 21,336 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 318,977 | 2,466 | SH | DFND | 1 | 2,466 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 776,100 | 6,000 | SH | Call | DFND | 10 | 6,000 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 72,557 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 50,235,996 | 2,563,061 | SH | SOLE | 4 | 2,563,061 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 3,408,963 | 173,838 | SH | SOLE | 1 | 173,838 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 28,827 | 1,470 | SH | SOLE | 7 | 1,470 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 15,106,191 | 770,331 | SH | DFND | 10 | 770,331 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 662,643 | 36,131 | SH | SOLE | 1 | 36,131 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 59,788 | 3,260 | SH | OTR | 1 | 3,260 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 45,120 | 2,438 | SH | SOLE | 12 | 0 | 0 | 2,438 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 9,268,944 | 505,395 | SH | SOLE | 1 | 505,395 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 192,570 | 10,500 | SH | SOLE | 7 | 10,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 73 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 44,556,527 | 2,430,798 | SH | SOLE | 4 | 2,430,798 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 952,152 | 51,945 | SH | SOLE | 5 | 51,945 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 5,149,175 | 280,762 | SH | SOLE | 9 | 280,762 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 19,657,656 | 1,071,846 | SH | DFND | 10 | 1,071,846 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 856,075 | 46,654 | SH | SOLE | 6 | 29,901 | 0 | 16,753 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4,131,680 | 225,319 | SH | SOLE | 10 | 0 | 0 | 225,319 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 976,066 | 53,196 | SH | SOLE | 53,196 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2,706,420 | 147,593 | SH | SOLE | 8 | 147,593 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2,006,034 | 109,398 | SH | SOLE | 109,398 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4,997,650 | 272,500 | SH | Call | DFND | 10 | 272,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 9,998,968 | 545,200 | SH | Put | DFND | 10 | 545,200 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 75,247 | 24,671 | SH | SOLE | 4 | 24,671 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 192 | 63 | SH | SOLE | 9 | 0 | 0 | 63 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KGM7 | 322,704 | 16,356 | SH | DFND | 10 | 16,356 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 7,212,302 | 1,176,561 | SH | SOLE | 4 | 1,176,561 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 3,396,428 | 553,382 | SH | SOLE | 6 | 553,382 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 234,957 | 38,283 | SH | DFND | 10 | 38,283 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 1,677,056 | 77,355 | SH | DFND | 10 | 77,355 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 41,170 | 1,899 | SH | SOLE | 13 | 1,899 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 2,728,532 | 125,971 | SH | SOLE | 4 | 125,971 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 232,943 | 2,316 | SH | SOLE | 13 | 2,316 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 8,932,912 | 88,814 | SH | DFND | 10 | 88,814 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 784,222 | 7,797 | SH | SOLE | 1 | 7,797 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 987,997 | 9,823 | SH | SOLE | 1 | 9,823 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 17,608,500 | 175,087 | SH | SOLE | 4 | 175,087 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3,209,495 | 4,594 | SH | SOLE | 6 | 1,876 | 0 | 2,718 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,376,140 | 1,972 | SH | SOLE | 5 | 1,972 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 307,371 | 440 | SH | SOLE | 3 | 440 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 159,274 | 228 | SH | SOLE | 1 | 0 | 0 | 228 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 31,981,932 | 45,782 | SH | SOLE | 1 | 45,782 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 73,228,299 | 104,826 | SH | DFND | 10 | 104,826 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 6,940,992 | 9,936 | SH | DFND | 1 | 9,936 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,898,889 | 2,718 | SH | SOLE | 12 | 0 | 0 | 2,718 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 342,299 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 55,727,025 | 79,773 | SH | SOLE | 1 | 79,773 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 104,987,934 | 150,447 | SH | SOLE | 4 | 150,447 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 120,154 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 698,570 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 56,584 | 81 | SH | SOLE | 7 | 81 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 9,430,695 | 13,500 | SH | Call | SOLE | 6 | 0 | 0 | 13,500 |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,117,712 | 1,600 | SH | Call | DFND | 10 | 1,600 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 349,285 | 500 | SH | Put | SOLE | 6 | 0 | 0 | 500 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 550,475 | 10,005 | SH | DFND | 10 | 10,005 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 151,635 | 2,756 | SH | SOLE | 1 | 2,756 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 8,697,645 | 158,139 | SH | SOLE | 4 | 158,139 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 158,472 | 9,843 | SH | DFND | 10 | 9,843 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 64,119 | 3,985 | SH | SOLE | 4 | 3,985 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 212,115 | 40,326 | SH | DFND | 10 | 40,326 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 37,465,183 | 1,285,255 | SH | DFND | 10 | 1,285,255 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 545,163 | 18,702 | SH | SOLE | 4 | 18,702 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 377,346 | 6,263 | SH | DFND | 10 | 6,263 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 155,858 | 2,589 | SH | SOLE | 4 | 2,589 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 17,171 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 177,813 | 3,223 | SH | DFND | 10 | 3,223 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 143,786 | 2,606 | SH | SOLE | 6 | 2,606 | 0 | 0 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | BBG010WX7YY1 | 12,323 | 15,656 | SH | DFND | 10 | 15,656 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 197,201 | 3,002 | SH | SOLE | 4 | 3,002 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 527,461 | 8,021 | SH | DFND | 10 | 8,021 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 414,220 | 69,500 | SH | DFND | 10 | 69,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 4,908 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 30,016,379 | 813,452 | SH | DFND | 10 | 813,452 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 11,187,527 | 303,185 | SH | SOLE | 1 | 303,185 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 30,110 | 816 | SH | DFND | 1 | 816 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 116,530 | 3,158 | SH | SOLE | 7 | 3,158 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3,506 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 25,277 | 685 | SH | SOLE | 10 | 0 | 0 | 685 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 35,719 | 968 | SH | OTR | 1 | 968 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 34,257,318 | 929,138 | SH | SOLE | 4 | 929,138 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,118,060 | 57,400 | SH | Call | DFND | 10 | 57,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1,564,560 | 42,400 | SH | Put | DFND | 10 | 42,400 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 2,025,071 | 77,092 | SH | DFND | 10 | 77,092 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 2,625,000 | 100,000 | SH | Call | DFND | 10 | 100,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 601,669 | 32,735 | SH | DFND | 10 | 32,735 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 107,710,475 | 7,069,936 | SH | DFND | 10 | 7,069,936 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 18,328 | 1,203 | SH | SOLE | 1 | 1,203 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 12,599 | 827 | SH | SOLE | 13 | 827 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 642,155 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 28,745,131 | 503,153 | SH | DFND | 10 | 503,153 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 2,650,018 | 46,402 | SH | SOLE | 5 | 46,402 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 152,994 | 2,678 | SH | SOLE | 7 | 2,678 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 222,371 | 3,892 | SH | SOLE | 6 | 3,892 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 9,880,976 | 172,956 | SH | SOLE | 1 | 172,956 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 60,657,273 | 1,062,113 | SH | SOLE | 4 | 1,062,113 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 331,354 | 5,800 | SH | Call | DFND | 10 | 5,800 | 0 | 0 |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 765,542 | 13,400 | SH | Put | DFND | 10 | 13,400 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | BBG00L072932 | 49,878 | 38,368 | SH | DFND | 10 | 38,368 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 96,387 | 1,917 | SH | SOLE | 4 | 1,917 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 309,557 | 6,153 | SH | DFND | 10 | 6,153 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 307,493 | 14,416 | SH | DFND | 10 | 14,416 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 36,555 | 1,717 | SH | SOLE | 4 | 1,717 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 130,963 | 25,679 | SH | DFND | 10 | 25,679 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 40,953 | 1,020 | SH | SOLE | 4 | 1,020 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 362,725 | 9,023 | SH | DFND | 10 | 9,023 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 1,480,833 | 68,053 | SH | DFND | 10 | 68,053 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 544 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 213,215 | 9,803 | SH | SOLE | 4 | 9,803 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 22,021 | 1,012 | SH | OTR | 1 | 1,012 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 1,066 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 2,655 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 38,780 | 1,783 | SH | SOLE | 5 | 1,783 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 10,532,254 | 49,424 | SH | SOLE | 1 | 49,424 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 36,735,256 | 172,547 | SH | SOLE | 4 | 172,547 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 101,223 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 9,590 | 45 | SH | SOLE | 7 | 45 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 36,205,051 | 169,897 | SH | DFND | 10 | 169,897 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 17,474 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 50,760 | 1,350 | SH | SOLE | 4 | 1,350 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 181,140 | 4,815 | SH | DFND | 10 | 4,815 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1,544,294 | 7,069 | SH | SOLE | 1 | 7,069 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 4,836,486 | 22,139 | SH | SOLE | 1 | 22,139 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 21,191 | 97 | SH | SOLE | 7 | 97 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 76,461 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 19,652 | 90 | SH | SOLE | 5 | 90 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 143,528 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 14,189,632 | 64,953 | SH | DFND | 10 | 64,953 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 38,685,506 | 177,172 | SH | SOLE | 4 | 177,172 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 706,510 | 63,478 | SH | DFND | 10 | 63,478 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 791,812 | 65,439 | SH | DFND | 10 | 65,439 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 2,060,098 | 31,063 | SH | DFND | 10 | 31,063 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 302,158 | 311 | SH | SOLE | 13 | 311 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 7,601,953 | 7,824 | SH | SOLE | 6 | 5,840 | 0 | 1,984 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 43,122,163 | 44,384 | SH | SOLE | 1 | 44,384 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,005,575 | 1,035 | SH | SOLE | 1 | 1,035 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,927,773 | 1,984 | SH | SOLE | 12 | 0 | 0 | 1,984 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 38,941,973 | 40,117 | SH | SOLE | 5 | 40,117 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 186,579,198 | 192,209 | SH | SOLE | 4 | 192,209 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 111,731 | 115 | SH | SOLE | 7 | 115 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 180,847,068 | 186,139 | SH | DFND | 10 | 186,139 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 13,116,195 | 13,500 | SH | Call | SOLE | 6 | 0 | 0 | 13,500 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 44,380 | 372 | SH | SOLE | 4 | 372 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1,218,340 | 10,203 | SH | DFND | 10 | 10,203 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 4,010,428 | 37,646 | SH | SOLE | 1 | 37,646 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 18,283,375 | 171,691 | SH | SOLE | 4 | 171,691 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1,216,999 | 11,424 | SH | DFND | 10 | 11,424 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 17,791 | 167 | SH | SOLE | 7 | 167 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 40,903 | 197 | SH | SOLE | 13 | 197 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 60,420 | 291 | SH | SOLE | 1 | 291 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 232,338 | 1,119 | SH | DFND | 10 | 1,119 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 338,505 | 31,084 | SH | DFND | 10 | 31,084 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 151,650 | 10,437 | SH | DFND | 10 | 10,437 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 660,974 | 3,429 | SH | DFND | 10 | 3,429 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 246,734 | 1,282 | SH | SOLE | 4 | 1,282 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 58,219 | 302 | SH | SOLE | 6 | 302 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 128,705 | 36,153 | SH | DFND | 10 | 36,153 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 4,291 | 83 | SH | SOLE | 7 | 83 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 9,645,566 | 186,568 | SH | DFND | 10 | 186,568 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 16,123,281 | 311,983 | SH | SOLE | 4 | 311,983 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 4,984,759 | 96,417 | SH | SOLE | 1 | 96,417 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 41,071 | 525 | SH | SOLE | 1 | 525 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 184,388 | 2,357 | SH | SOLE | 1 | 2,357 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 29,414 | 376 | SH | SOLE | 13 | 376 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 3,604,950 | 46,105 | SH | SOLE | 4 | 46,105 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1,145,991 | 14,649 | SH | DFND | 10 | 14,649 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 9,361,221 | 60,728 | SH | SOLE | 1 | 60,728 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 925 | 6 | SH | SOLE | 13 | 6 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 90,951 | 590 | SH | SOLE | 6 | 590 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 37,312,423 | 242,257 | SH | SOLE | 4 | 242,257 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 34,684 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 20,914,764 | 135,678 | SH | DFND | 10 | 135,678 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 124,862 | 810 | SH | SOLE | 7 | 810 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 77,075 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 17,727 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 3,005,925 | 19,500 | SH | Call | DFND | 10 | 19,500 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 369,960 | 2,400 | SH | Put | SOLE | 6 | 0 | 0 | 2,400 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 6,944,744 | 477,302 | SH | SOLE | 4 | 477,302 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 211,600 | 14,523 | SH | DFND | 10 | 14,523 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | BBG001S711C4 | 3,157,375 | 75,409 | SH | DFND | 10 | 75,409 | 0 | 0 | |
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 337,184 | 2,740 | SH | DFND | 10 | 2,740 | 0 | 0 | |
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 151,535 | 1,234 | SH | SOLE | 4 | 1,234 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 15,647 | 108 | SH | SOLE | 7 | 108 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 7,546,077 | 52,103 | SH | SOLE | 4 | 52,103 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 144,156 | 995 | SH | SOLE | 1 | 995 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 7,164,751 | 49,453 | SH | DFND | 10 | 49,453 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 198,166 | 14,855 | SH | DFND | 10 | 14,855 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 5,568,503 | 99,278 | SH | SOLE | 9 | 0 | 0 | 99,278 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 5,999,499 | 106,962 | SH | SOLE | 4 | 106,962 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 303,447 | 5,410 | SH | SOLE | 7 | 5,410 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 143,761 | 7,511 | SH | SOLE | 4 | 7,511 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 72,157 | 3,768 | SH | SOLE | 1 | 3,768 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 6,195,963 | 323,549 | SH | DFND | 10 | 323,549 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 2,394 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 612,800 | 32,000 | SH | OTR | 1 | 32,000 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 4,195 | 32 | SH | SOLE | 7 | 32 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 14,262,696 | 108,834 | SH | SOLE | 4 | 108,834 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 4,685,026 | 35,739 | SH | SOLE | 1 | 35,739 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 15,677,971 | 119,597 | SH | DFND | 10 | 119,597 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 106,429 | 12,108 | SH | DFND | 10 | 12,108 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 682,436 | 16,118 | SH | DFND | 10 | 16,118 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 98,286,906 | 571,901 | SH | SOLE | 4 | 571,901 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 9,287 | 54 | SH | SOLE | 7 | 54 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 205,000 | 1,192 | SH | SOLE | 13 | 1,192 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2,780,658 | 16,167 | SH | SOLE | 12 | 0 | 0 | 16,167 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 3,466,576 | 20,155 | SH | SOLE | 6 | 3,988 | 0 | 16,167 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 11,092,882 | 64,501 | SH | SOLE | 1 | 64,501 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 23,592,732 | 137,183 | SH | DFND | 10 | 137,183 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1,137,026 | 6,616 | SH | SOLE | 5 | 6,616 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 4,798,242 | 27,900 | SH | Call | DFND | 10 | 27,900 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 14,669,894 | 85,300 | SH | Put | DFND | 10 | 85,300 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 366,498 | 2,372 | SH | SOLE | 4 | 2,372 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 13,259 | 86 | SH | DFND | 10 | 86 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1,605,236 | 3,284 | SH | SOLE | 12 | 0 | 0 | 3,284 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 9,157,756 | 18,744 | SH | SOLE | 4 | 18,744 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 13,371,757 | 27,356 | SH | SOLE | 6 | 24,072 | 0 | 3,284 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 266,863 | 546 | SH | SOLE | 1 | 546 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 5,760,525 | 11,786 | SH | DFND | 10 | 11,786 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 268,582 | 2,308 | SH | DFND | 10 | 2,308 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 8,385,955 | 276,947 | SH | SOLE | 4 | 276,947 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 676,788 | 22,351 | SH | DFND | 10 | 22,351 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 706,372 | 23,328 | SH | SOLE | 7 | 23,328 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 127,176 | 4,200 | SH | Put | DFND | 10 | 4,200 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 5,940 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 9,025 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 1,558,176 | 27,279 | SH | SOLE | 4 | 27,279 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 19,287 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 2,810,179 | 49,129 | SH | SOLE | 4 | 49,129 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 116,806 | 2,041 | SH | SOLE | 1 | 2,041 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 1,763,542 | 30,815 | SH | DFND | 10 | 30,815 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 29,016 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 1,432,705 | 69,146 | SH | DFND | 10 | 69,146 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 14,725 | 711 | SH | SOLE | 4 | 711 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 1,505,237 | 88,962 | SH | DFND | 10 | 88,962 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 5,211 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 1,087,876 | 61,671 | SH | DFND | 10 | 61,671 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 55,531 | 3,148 | SH | SOLE | 1 | 3,148 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 16,299 | 924 | SH | SOLE | 1 | 924 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 101,943 | 14,626 | SH | DFND | 10 | 14,626 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 7 | 1 | SH | SOLE | 10 | 0 | 0 | 1 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 369 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 1,125 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 166,348 | 23,798 | SH | DFND | 10 | 23,798 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 21 | 3 | SH | SOLE | 10 | 0 | 0 | 3 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLVL8 | 1,811,519 | 41,340 | SH | DFND | 10 | 41,340 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLVL8 | 15,688 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLVL8 | 9,465 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 6,109 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 56,273 | 958 | SH | DFND | 10 | 958 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 9,281 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 145,592 | 2,479 | SH | SOLE | 4 | 2,479 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 221,531 | 3,377 | SH | SOLE | 1 | 3,377 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 65,600 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 12,464 | 190 | SH | SOLE | 7 | 190 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 4,959,256 | 75,633 | SH | SOLE | 4 | 75,633 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 13,645 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 6,145,342 | 93,679 | SH | DFND | 10 | 93,679 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | BBG01HLM8WX4 | 297 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | BBG01HLM8WX4 | 255,572 | 8,608 | SH | SOLE | 4 | 8,608 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | BBG01HLM8WX4 | 12,355 | 416 | SH | SOLE | 1 | 416 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | BBG01HLM8WX4 | 18,770 | 632 | SH | DFND | 1 | 632 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB7B9 | 24,719 | 832 | SH | SOLE | 1 | 832 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB7B9 | 83,218 | 2,801 | SH | SOLE | 1 | 2,801 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB7B9 | 516,419 | 17,382 | SH | DFND | 10 | 17,382 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB7B9 | 1,480,522 | 49,866 | SH | SOLE | 4 | 49,866 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB7B9 | 37,553 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 135,437 | 131,492 | SH | DFND | 10 | 131,492 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 137,770 | 22,329 | SH | DFND | 10 | 22,329 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 194,154 | 2,656 | SH | DFND | 10 | 2,656 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 189,200 | 2,588 | SH | SOLE | 6 | 2,588 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 560,780 | 5,493 | SH | DFND | 10 | 5,493 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 129,514 | 1,269 | SH | SOLE | 4 | 1,269 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 61,280 | 13,094 | SH | DFND | 10 | 13,094 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 275,070 | 6,641 | SH | DFND | 10 | 6,641 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 356,902 | 34,550 | SH | DFND | 10 | 34,550 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 66,159 | 259 | SH | SOLE | 1 | 259 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 42,658 | 167 | SH | SOLE | 13 | 167 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1,058,288 | 4,143 | SH | DFND | 10 | 4,143 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 288,466 | 9,040 | SH | SOLE | 4 | 9,040 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 36,020 | 1,128 | SH | SOLE | 6 | 1,128 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 114,845,728 | 3,596,797 | SH | DFND | 10 | 3,596,797 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 13,463 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 182,942 | 394 | SH | SOLE | 13 | 394 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 346,383 | 746 | SH | SOLE | 1 | 746 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 365,420 | 787 | SH | DFND | 1 | 787 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 109,115 | 235 | SH | OTR | 1 | 235 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 303,236,713 | 653,077 | SH | DFND | 10 | 653,077 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2,321,600 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 34,360 | 74 | SH | SOLE | 1 | 0 | 0 | 74 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 33,841,499 | 72,884 | SH | SOLE | 1 | 72,884 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1,627,906 | 3,506 | SH | SOLE | 7 | 3,506 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 103,127 | 222 | SH | SOLE | 222 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 177,838 | 383 | SH | SOLE | 9 | 383 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1,871,210 | 4,030 | SH | DFND | 1 | 4,030 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 338,390 | 2,876 | SH | DFND | 10 | 2,876 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 45,484 | 387 | SH | SOLE | 4 | 387 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 22,523 | 15,218 | SH | DFND | 10 | 15,218 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 85,560 | 8,599 | SH | SOLE | 4 | 8,599 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 286,829 | 28,827 | SH | DFND | 10 | 28,827 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 9,310 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 428,735 | 46,051 | SH | DFND | 10 | 46,051 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 69,955 | 7,514 | SH | SOLE | 4 | 7,514 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 2,625 | 282 | SH | SOLE | 1 | 282 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 33,997 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 283,006 | 941 | SH | SOLE | 4 | 941 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 25,573 | 85 | SH | SOLE | 13 | 85 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 257,182 | 1,063 | SH | SOLE | 4 | 1,063 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 128,446 | 530 | SH | DFND | 10 | 530 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 1,881,318 | 33,631 | SH | DFND | 10 | 33,631 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 768,664 | 7,268 | SH | SOLE | 5 | 7,268 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 3,279 | 31 | SH | SOLE | 7 | 31 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 3,948,183 | 37,328 | SH | SOLE | 1 | 37,328 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 13,150,516 | 124,343 | SH | SOLE | 4 | 124,343 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 6,170,199 | 58,336 | SH | DFND | 10 | 58,336 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 298,722 | 2,824 | SH | SOLE | 6 | 2,824 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 14,261 | 14,298 | SH | DFND | 10 | 14,298 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 70,980 | 2,058 | SH | SOLE | 4 | 2,058 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 373,808 | 10,835 | SH | DFND | 10 | 10,835 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 416,050 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 25,928 | 485 | SH | SOLE | 12 | 0 | 0 | 485 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 127,062 | 2,379 | SH | SOLE | 1 | 2,379 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 199,243 | 3,730 | SH | SOLE | 6 | 1,060 | 0 | 2,670 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 579,231 | 10,845 | SH | SOLE | 9 | 10,845 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 4,270,184 | 79,964 | SH | SOLE | 10 | 0 | 0 | 79,964 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 5,969,422 | 111,766 | SH | DFND | 10 | 111,766 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 627,333 | 11,750 | SH | SOLE | 5 | 11,750 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 3,726,896 | 69,779 | SH | SOLE | 1 | 69,779 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 3,151 | 59 | SH | SOLE | 7 | 59 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 67,160,883 | 1,257,930 | SH | SOLE | 4 | 1,257,930 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 333,812 | 6,251 | SH | SOLE | 8 | 6,251 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 231,212 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 19,961 | 7,707 | SH | SOLE | 13 | 7,707 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 188,391 | 72,738 | SH | SOLE | 1 | 72,738 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 74,262,986 | 163,262 | SH | DFND | 10 | 163,262 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 25,572,791 | 56,220 | SH | SOLE | 1 | 56,220 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1,593,192 | 20,348 | SH | SOLE | 6 | 10,222 | 0 | 10,126 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 3,729,814 | 47,641 | SH | SOLE | 1 | 47,641 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 3,132 | 40 | SH | SOLE | 7 | 40 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 11,601,795 | 148,190 | SH | DFND | 10 | 148,190 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 872,779 | 11,158 | SH | SOLE | 5 | 11,158 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 32,502,287 | 415,524 | SH | SOLE | 4 | 415,524 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 792,838 | 10,126 | SH | SOLE | 12 | 0 | 0 | 10,126 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 466,922 | 5,964 | SH | OTR | 1 | 5,964 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 2,290,424 | 25,573 | SH | DFND | 10 | 25,573 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 2,242,411 | 26,724 | SH | DFND | 10 | 26,724 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 233,047 | 2,779 | SH | SOLE | 4 | 2,779 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 588,052 | 26,020 | SH | DFND | 10 | 26,020 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 389,737 | 1,530 | SH | SOLE | 7 | 1,530 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,714,912 | 10,658 | SH | DFND | 1 | 10,658 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 49,589,746 | 194,844 | SH | SOLE | 5 | 194,844 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 66,994 | 263 | SH | SOLE | 13 | 263 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 38,200,584 | 149,965 | SH | SOLE | 1 | 149,965 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 7,293,429 | 28,632 | SH | SOLE | 1 | 28,632 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 97,936,807 | 384,473 | SH | DFND | 10 | 384,473 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 191,504,777 | 752,445 | SH | SOLE | 4 | 752,445 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,309,341 | 9,065 | SH | SOLE | 6 | 2,074 | 0 | 6,991 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,780,982 | 6,991 | SH | SOLE | 12 | 0 | 0 | 6,991 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 522,197 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,095,339 | 4,300 | SH | Call | SOLE | 6 | 0 | 0 | 4,300 |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,604,799 | 6,300 | SH | Put | DFND | 10 | 6,300 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 75,608,272 | 286,189 | SH | SOLE | 4 | 286,189 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 341,082 | 1,291 | SH | SOLE | 1 | 1,291 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1,740,814 | 6,589 | SH | DFND | 10 | 6,589 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 40,949 | 155 | SH | SOLE | 5 | 155 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 26,948 | 102 | SH | SOLE | 7 | 102 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 208,142 | 13,766 | SH | DFND | 10 | 13,766 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 7,233 | 479 | SH | SOLE | 4 | 479 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 595,909 | 39,412 | SH | SOLE | 39,412 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 147,823 | 4,547 | SH | DFND | 10 | 4,547 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 731,681 | 22,541 | SH | SOLE | 4 | 22,541 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 2,695,744 | 945,875 | SH | DFND | 10 | 945,875 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 324,353 | 113,808 | SH | SOLE | 113,808 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 414,066 | 145,798 | SH | SOLE | 4 | 145,798 | 0 | 0 | |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 455,338 | 107,900 | SH | SOLE | 9 | 0 | 0 | 107,900 | |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 303,314 | 72,046 | SH | SOLE | 4 | 72,046 | 0 | 0 | |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 1,995,039 | 472,758 | SH | SOLE | 2 | 368,153 | 0 | 104,605 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1,953 | 5 | SH | SOLE | 13 | 5 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 985,245 | 2,522 | SH | SOLE | 6 | 2,522 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 15,373,640 | 39,354 | SH | SOLE | 1 | 39,354 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 46,519,345 | 119,088 | SH | SOLE | 4 | 119,088 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 812,943 | 2,081 | SH | SOLE | 1 | 2,081 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 76,456,065 | 195,715 | SH | DFND | 10 | 195,715 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 36,719 | 94 | SH | SOLE | 5 | 94 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 36,721 | 94 | SH | SOLE | 7 | 94 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 5,703,490 | 14,600 | SH | Call | SOLE | 6 | 0 | 0 | 14,600 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 33,202,833 | 21,283,867 | SH | DFND | 10 | 21,283,867 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 682,414 | 440,267 | SH | SOLE | 4 | 440,267 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 51 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 86,224 | 1,821 | SH | DFND | 10 | 1,821 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 133,339 | 2,819 | SH | SOLE | 4 | 2,819 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 337,591 | 171,366 | SH | DFND | 10 | 171,366 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 586,075 | 297,500 | SH | Call | DFND | 10 | 297,500 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 108,356 | 10,449 | SH | DFND | 10 | 10,449 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 45,777 | 5,075 | SH | DFND | 1 | 5,075 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 329,546 | 36,535 | SH | DFND | 10 | 36,535 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 1,497 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 1,574,425 | 174,742 | SH | SOLE | 4 | 174,742 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 39,964 | 17,921 | SH | DFND | 10 | 17,921 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 11,301,155 | 584,039 | SH | DFND | 10 | 584,039 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 18,092,250 | 935,000 | SH | Call | DFND | 10 | 935,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1,548,000 | 80,000 | SH | Put | DFND | 10 | 80,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 35,593 | 348 | SH | SOLE | 7 | 348 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 308,067 | 3,012 | SH | SOLE | 13 | 3,012 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 11,805,976 | 115,428 | SH | DFND | 10 | 115,428 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 39,516,100 | 271,663 | SH | SOLE | 4 | 271,663 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 101,372 | 697 | SH | SOLE | 7 | 697 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 6,300,606 | 43,321 | SH | SOLE | 1 | 43,321 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 17,196,535 | 118,238 | SH | DFND | 10 | 118,238 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 146,617 | 1,008 | SH | SOLE | 6 | 1,008 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 275,068 | 4,372 | SH | SOLE | 6 | 4,372 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 417,974 | 6,644 | SH | DFND | 10 | 6,644 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 2,487,293 | 18,250 | SH | DFND | 10 | 18,250 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 307,499 | 2,256 | SH | SOLE | 6 | 2,256 | 0 | 0 | |
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 413,020 | 23,971 | SH | DFND | 10 | 23,971 | 0 | 0 | |
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 24,001 | 1,393 | SH | SOLE | 13 | 1,393 | 0 | 0 | |
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 2,244,756 | 130,585 | SH | SOLE | 4 | 130,585 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 31,657 | 331 | SH | SOLE | 13 | 331 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 70,310 | 736 | SH | SOLE | 4 | 736 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 145,086 | 1,517 | SH | DFND | 10 | 1,517 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 48,585 | 508 | SH | SOLE | 1 | 508 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 93,987 | 6,385 | SH | DFND | 10 | 6,385 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 152,425 | 10,354 | SH | SOLE | 6 | 10,354 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 560,039 | 28,030 | SH | SOLE | 4 | 28,030 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 149,925 | 7,500 | SH | SOLE | 6 | 7,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 49,577,499 | 2,480,115 | SH | DFND | 10 | 2,480,115 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 124,283 | 2,943 | SH | SOLE | 4 | 2,943 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 346,738 | 8,201 | SH | DFND | 10 | 8,201 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 5,543,152 | 20,835 | SH | SOLE | 5 | 20,835 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 406,435 | 1,522 | SH | DFND | 10 | 1,522 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 8,118,322 | 149,229 | SH | SOLE | 4 | 149,229 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 2,582,242 | 47,383 | SH | DFND | 10 | 47,383 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 369,112 | 34,336 | SH | DFND | 10 | 34,336 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 43,376 | 4,050 | SH | SOLE | 4 | 4,050 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 107,500 | 10,000 | SH | Call | DFND | 10 | 10,000 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | BBG001SV9XY9 | 23,427 | 10,412 | SH | DFND | 10 | 10,412 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 252,409 | 5,832 | SH | DFND | 10 | 5,832 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 2,753,729 | 11,018 | SH | SOLE | 4 | 11,018 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 262,992 | 1,051 | SH | SOLE | 1 | 1,051 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 84,328 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 6,722,179 | 26,864 | SH | DFND | 10 | 26,864 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 666,174 | 2,662 | SH | SOLE | 6 | 2,662 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 59,305 | 237 | SH | SOLE | 13 | 237 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 729,073 | 51,561 | SH | DFND | 10 | 51,561 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 140,965 | 31,118 | SH | DFND | 10 | 31,118 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 155,280 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 268,617 | 3,462 | SH | SOLE | 4 | 3,462 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 1,015,376 | 13,078 | SH | DFND | 10 | 13,078 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 176,279 | 7,054 | SH | SOLE | 1 | 7,054 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1,185,798 | 47,461 | SH | DFND | 10 | 47,461 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 99,960 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 123,877,057 | 4,969,764 | SH | SOLE | 4 | 4,969,764 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 17,613,101 | 621,712 | SH | SOLE | 4 | 621,712 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 4,324,882 | 152,607 | SH | SOLE | 1 | 152,607 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 550,402 | 19,420 | SH | SOLE | 6 | 19,420 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 16,356,119 | 577,139 | SH | DFND | 10 | 577,139 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 3,628 | 128 | SH | SOLE | 7 | 128 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1,241,861 | 6,164 | SH | SOLE | 5 | 6,164 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 604,500 | 3,000 | SH | SOLE | 2 | 0 | 0 | 3,000 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 56,420 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1,624,442 | 8,061 | SH | SOLE | 12 | 0 | 0 | 8,061 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 4,666,153 | 23,155 | SH | SOLE | 6 | 15,094 | 0 | 8,061 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 10,296,046 | 51,097 | SH | DFND | 10 | 51,097 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 133,796 | 664 | SH | SOLE | 1 | 664 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 90,744,506 | 450,412 | SH | SOLE | 4 | 450,412 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 128,960 | 640 | SH | SOLE | 7 | 640 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 19,376,039 | 96,159 | SH | SOLE | 1 | 96,159 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1,148,550 | 5,700 | SH | Call | SOLE | 6 | 0 | 0 | 5,700 |
MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 1,327,663 | 93,104 | SH | DFND | 10 | 93,104 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | BBG00253KMG5 | 91,874 | 10,163 | SH | DFND | 10 | 10,163 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 343,854 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 3,435,502 | 2,258 | SH | DFND | 10 | 2,258 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 59,243 | 39 | SH | SOLE | 5 | 39 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 3,537,769 | 2,325 | SH | SOLE | 6 | 2,325 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 17,033,220 | 11,213 | SH | SOLE | 4 | 11,213 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 7,474,013 | 34,089 | SH | DFND | 10 | 34,089 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1,303,343 | 5,944 | SH | SOLE | 6 | 0 | 0 | 5,944 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 14,023,210 | 64,030 | SH | SOLE | 4 | 64,030 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2,167,067 | 9,884 | SH | SOLE | 1 | 9,884 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 17,102 | 78 | SH | SOLE | 13 | 78 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1,303,343 | 5,944 | SH | SOLE | 12 | 0 | 0 | 5,944 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 26,749 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 20,171 | 92 | SH | SOLE | 7 | 92 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 448,645 | 75,276 | SH | DFND | 10 | 75,276 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 32,296 | 128 | SH | SOLE | 7 | 128 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 65,226,866 | 258,611 | SH | SOLE | 4 | 258,611 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2,389,345 | 9,469 | SH | SOLE | 12 | 0 | 0 | 9,469 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 21,918,170 | 86,870 | SH | SOLE | 1 | 86,870 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 78,973 | 313 | SH | SOLE | 1 | 313 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 149,620 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 13,824,065 | 54,790 | SH | SOLE | 1 | 54,790 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3,037,332 | 12,037 | SH | SOLE | 6 | 2,368 | 0 | 9,669 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 200,839 | 796 | SH | DFND | 1 | 796 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 41,127 | 163 | SH | SOLE | 1 | 0 | 0 | 163 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 43,349,633 | 171,811 | SH | DFND | 10 | 171,811 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1,337,243 | 5,300 | SH | Call | DFND | 10 | 5,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 7,947,765 | 31,500 | SH | Call | SOLE | 6 | 0 | 0 | 31,500 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 2,616,546 | 24,288 | SH | DFND | 10 | 24,288 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 233,927 | 2,168 | SH | SOLE | 4 | 2,168 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 69,844,110 | 339,082 | SH | DFND | 10 | 339,082 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 26,429,500 | 128,311 | SH | SOLE | 1 | 128,311 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 237,495 | 1,153 | SH | SOLE | 7 | 1,153 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 32,421,509 | 157,493 | SH | SOLE | 5 | 157,493 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 28,013 | 136 | SH | SOLE | 13 | 136 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 107,308,230 | 521,268 | SH | SOLE | 4 | 521,268 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1,278,930 | 6,209 | SH | SOLE | 1 | 6,209 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2,162,790 | 10,500 | SH | Call | SOLE | 6 | 0 | 0 | 10,500 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 349,978 | 570 | SH | SOLE | 6 | 570 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 36,799,240 | 60,003 | SH | SOLE | 4 | 60,003 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 18,182,447 | 29,616 | SH | DFND | 10 | 29,616 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 9,894,257 | 16,116 | SH | SOLE | 1 | 16,116 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 7,981 | 13 | SH | SOLE | 7 | 13 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1,473,456 | 2,400 | SH | Call | DFND | 10 | 2,400 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 859,516 | 1,400 | SH | Put | DFND | 10 | 1,400 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 24,606,346 | 347,155 | SH | SOLE | 4 | 347,155 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 12,050 | 170 | SH | SOLE | 7 | 170 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 5,807,057 | 81,928 | SH | SOLE | 1 | 81,928 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1,039,030 | 14,659 | SH | SOLE | 3 | 14,659 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 20,414,432 | 288,014 | SH | DFND | 10 | 288,014 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 900,176 | 12,700 | SH | Call | DFND | 10 | 12,700 | 0 | 0 |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 10,284,690 | 130,384 | SH | DFND | 10 | 130,384 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 681,586 | 8,640 | SH | SOLE | 6 | 8,640 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 4,526,687 | 57,387 | SH | SOLE | 1 | 57,387 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 17,346,411 | 220,188 | SH | SOLE | 4 | 220,188 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 4,338 | 55 | SH | SOLE | 7 | 55 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 840,276 | 5,722 | SH | DFND | 10 | 5,722 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 389,355 | 2,962 | SH | DFND | 10 | 2,962 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 1,052 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 65,331 | 497 | SH | SOLE | 4 | 497 | 0 | 0 | |
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 332,134 | 3,561 | SH | SOLE | 4 | 3,561 | 0 | 0 | |
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1,944,822 | 20,856 | SH | DFND | 10 | 20,856 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 45,664 | 2,438 | SH | SOLE | 4 | 2,438 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 317,812 | 16,959 | SH | DFND | 10 | 16,959 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,501,193 | 3,117 | SH | SOLE | 12 | 0 | 0 | 3,117 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,196,220 | 2,484 | SH | SOLE | 7 | 2,484 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7,108,072 | 14,872 | SH | DFND | 11 | 10,277 | 0 | 4,595 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 229,227 | 476 | SH | SOLE | 13 | 476 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 158,918 | 330 | SH | SOLE | 3 | 330 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 8,920,465 | 18,522 | SH | SOLE | 6 | 15,405 | 0 | 3,117 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 566,782,019 | 1,178,488 | SH | SOLE | 4 | 1,178,488 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,111,684 | 4,385 | SH | SOLE | 1 | 4,385 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3,133,324 | 6,515 | SH | SOLE | 5 | 6,515 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 433,413 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,263,589 | 4,700 | SH | Call | SOLE | 6 | 0 | 0 | 4,700 |
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 510,590 | 7,647 | SH | DFND | 10 | 7,647 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 47,607 | 713 | SH | SOLE | 13 | 713 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 70,109 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 25,052,791 | 690,540 | SH | DFND | 10 | 690,540 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 2,213 | 61 | SH | SOLE | 7 | 61 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 13,396,063 | 369,241 | SH | SOLE | 4 | 369,241 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 50,284 | 1,386 | SH | SOLE | 5 | 1,386 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 2,571,418 | 70,877 | SH | SOLE | 1 | 70,877 | 0 | 0 | |
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 124,624 | 948 | SH | SOLE | 4 | 948 | 0 | 0 | |
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 325,423 | 2,470 | SH | DFND | 10 | 2,470 | 0 | 0 | |
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 950,567 | 8,457 | SH | DFND | 10 | 8,457 | 0 | 0 | |
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 25,934 | 231 | SH | SOLE | 4 | 231 | 0 | 0 | |
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 490,634 | 24,767 | SH | DFND | 10 | 24,767 | 0 | 0 | |
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 144,032 | 7,278 | SH | SOLE | 4 | 7,278 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 105,840 | 46,832 | SH | DFND | 10 | 46,832 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 152,892 | 35,616 | SH | DFND | 10 | 35,616 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZP4 | 224,652 | 67,463 | SH | DFND | 10 | 67,463 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 124,014 | 1,479 | SH | SOLE | 4 | 1,479 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1,268,065 | 15,114 | SH | DFND | 10 | 15,114 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 2,629,464 | 140,839 | SH | DFND | 10 | 140,839 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 7,681 | 100 | SH | SOLE | 6 | 0 | 0 | 100 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 26,653 | 347 | SH | SOLE | 7 | 347 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 5,035,817 | 65,562 | SH | SOLE | 1 | 65,562 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 103,463 | 1,347 | SH | SOLE | 1 | 1,347 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 406,402 | 5,291 | SH | DFND | 1 | 5,291 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 19,435,315 | 253,064 | SH | SOLE | 4 | 253,064 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 103,617 | 1,349 | SH | DFND | 1 | 1,349 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 8,941,683 | 116,413 | SH | DFND | 10 | 116,413 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 308,878 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 255,165 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,358,129 | 8,365 | SH | SOLE | 10 | 0 | 0 | 8,365 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,848,731 | 6,558 | SH | SOLE | 8 | 6,558 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 324,243 | 1,150 | SH | OTR | 1 | 1,150 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,712,217 | 6,076 | SH | SOLE | 5 | 6,076 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,955,041 | 6,934 | SH | DFND | 1 | 6,934 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 19,390,829 | 68,774 | SH | SOLE | 1 | 68,774 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 211,979,596 | 751,834 | SH | DFND | 10 | 751,834 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 53,327,459 | 189,138 | SH | SOLE | 1 | 189,138 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5,206,738 | 18,466 | SH | SOLE | 6 | 18,466 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 306,523,159 | 1,087,733 | SH | SOLE | 4 | 1,087,733 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 130,825 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 267,007 | 947 | SH | SOLE | 13 | 947 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,501,460 | 8,872 | SH | SOLE | 9 | 8,872 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 98,683 | 350 | SH | SOLE | 7 | 350 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 42,574 | 151 | SH | SOLE | 1 | 0 | 0 | 151 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 536,464 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 8,881,425 | 31,500 | SH | Call | DFND | 10 | 31,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,016,865 | 10,700 | SH | Call | SOLE | 6 | 0 | 0 | 10,700 |
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 92,236 | 748 | SH | SOLE | 4 | 748 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 9,253 | 75 | SH | SOLE | 13 | 75 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 12,090 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 338,034 | 2,740 | SH | DFND | 10 | 2,740 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 76,439,984 | 142,479 | SH | SOLE | 4 | 142,479 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 535,826 | 998 | SH | SOLE | 6 | 998 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 10,476,772 | 19,528 | SH | SOLE | 5 | 19,528 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 190,582 | 355 | SH | SOLE | 13 | 355 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 78,380 | 146 | SH | SOLE | 7 | 146 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 38,062,665 | 70,900 | SH | DFND | 10 | 70,900 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 18,410,734 | 34,294 | SH | SOLE | 1 | 34,294 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 22,099 | 1,087 | SH | SOLE | 4 | 1,087 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 430,255 | 21,122 | SH | DFND | 10 | 21,122 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 341,173 | 72,590 | SH | DFND | 10 | 72,590 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1,604,044 | 341,286 | SH | SOLE | 4 | 341,286 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 15,762 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 4,813,022 | 11,909 | SH | DFND | 10 | 11,909 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 23,027 | 57 | SH | SOLE | 4 | 57 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 10,104 | 25 | SH | SOLE | 13 | 25 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 76,565,197 | 878,545 | SH | DFND | 10 | 878,545 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 88,544 | 1,016 | SH | DFND | 1 | 1,016 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 452,309 | 5,190 | SH | SOLE | 1 | 5,190 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 21,788 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 87,150 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 360,104 | 4,132 | SH | SOLE | 7 | 4,132 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 72,160 | 828 | SH | SOLE | 13 | 828 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 72,385 | 11,925 | SH | DFND | 10 | 11,925 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 32,618 | 4,524 | SH | SOLE | 13 | 4,524 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 411 | 57 | SH | SOLE | 9 | 0 | 0 | 57 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 223,539 | 31,004 | SH | DFND | 10 | 31,004 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2,192,342 | 1,450 | SH | SOLE | 3 | 1,450 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 46,871 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 7,130,403 | 4,716 | SH | SOLE | 1 | 4,716 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 280,610 | 185 | SH | SOLE | 12 | 0 | 0 | 185 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 334,089 | 221 | SH | SOLE | 10 | 0 | 0 | 221 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 61,990 | 41 | SH | SOLE | 13 | 41 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3,837,010 | 2,537 | SH | SOLE | 6 | 2,317 | 0 | 220 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 166,289 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 832,956 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 35,155,806 | 23,286 | SH | SOLE | 4 | 23,286 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 26,749,596 | 17,692 | SH | DFND | 10 | 17,692 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 372,114 | 246 | SH | SOLE | 246 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 7,106,212 | 4,700 | SH | Call | SOLE | 6 | 0 | 0 | 4,700 |
MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 327,896 | 8,519 | SH | DFND | 10 | 8,519 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,350,182 | 32,996 | SH | SOLE | 12 | 0 | 0 | 32,996 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 78,906 | 598 | SH | SOLE | 13 | 598 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 583,207,615 | 4,421,254 | SH | SOLE | 4 | 4,421,254 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 50,801 | 385 | SH | SOLE | 1 | 0 | 0 | 385 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 243,448 | 1,845 | SH | OTR | 1 | 1,845 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 235,721,022 | 1,786,442 | SH | DFND | 10 | 1,786,442 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 28,724,647 | 217,704 | SH | SOLE | 6 | 184,708 | 0 | 32,996 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 87,187,942 | 660,765 | SH | SOLE | 1 | 660,765 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 302,825 | 2,295 | SH | SOLE | 1 | 2,295 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,307,361 | 9,908 | SH | SOLE | 7 | 9,908 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 12,354,954 | 93,662 | SH | SOLE | 5 | 93,662 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,869,170 | 29,323 | SH | DFND | 1 | 29,323 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 22,031,823 | 166,971 | SH | SOLE | 1 | 166,971 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 271,157 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 514,605 | 3,900 | SH | Call | DFND | 10 | 3,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,229,955 | 16,900 | SH | Call | SOLE | 6 | 0 | 0 | 16,900 |
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 20,414 | 396 | SH | SOLE | 4 | 396 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 1,169,978 | 22,674 | SH | DFND | 10 | 22,674 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 94,304 | 28,577 | SH | DFND | 10 | 28,577 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | BBG001SNH9L5 | 288,741 | 29,107 | SH | DFND | 10 | 29,107 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 171,650 | 2,266 | SH | SOLE | 4 | 2,266 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 940,512 | 12,416 | SH | DFND | 10 | 12,416 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1,278,577 | 7,287 | SH | DFND | 10 | 7,287 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 33,691 | 192 | SH | SOLE | 6 | 192 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 208,678 | 1,190 | SH | SOLE | 4 | 1,190 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 54,919 | 313 | SH | SOLE | 13 | 313 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 56,484 | 12,608 | SH | DFND | 10 | 12,608 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,238,229 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 20,402,129 | 42,016 | SH | SOLE | 3 | 42,016 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 690,616,155 | 1,422,250 | SH | DFND | 10 | 1,422,250 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,093,041 | 2,251 | SH | SOLE | 7 | 2,251 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 721,086 | 1,485 | SH | SOLE | 13 | 1,485 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6,880,829 | 14,175 | SH | SOLE | 5 | 14,175 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 143,246 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,390,246 | 4,922 | SH | SOLE | 12 | 0 | 0 | 4,922 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 39,879,714 | 82,128 | SH | SOLE | 1 | 82,128 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 14,080 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 98,618 | 203 | SH | SOLE | 203 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 612,316 | 1,261 | SH | SOLE | 1 | 1,261 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 204,915 | 422 | SH | SOLE | 1 | 0 | 0 | 422 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,846,088 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 329,851,581 | 679,294 | SH | SOLE | 1 | 679,294 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 84,915,037 | 174,859 | SH | SOLE | 6 | 169,387 | 0 | 5,472 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,212,979 | 2,498 | SH | DFND | 1 | 2,498 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 146,645 | 302 | SH | OTR | 1 | 302 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 310,935,812 | 640,339 | SH | SOLE | 9 | 339 | 0 | 640,000 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,623,160,988 | 3,343,828 | SH | SOLE | 4 | 3,343,828 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 28,066,524 | 57,800 | SH | Call | DFND | 10 | 57,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 103,768,446 | 213,700 | SH | Call | SOLE | 6 | 0 | 0 | 213,700 |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 218,511,000 | 450,000 | SH | Put | DFND | 10 | 450,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 36,418,500 | 75,000 | SH | Put | SOLE | 6 | 0 | 0 | 75,000 |
METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 529,580 | 11,866 | SH | DFND | 10 | 11,866 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 120,460 | 2,708 | SH | SOLE | 4 | 2,708 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 29,391 | 2,417 | SH | SOLE | 4 | 2,417 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 240,263 | 19,726 | SH | DFND | 10 | 19,726 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 56,441,303 | 761,691 | SH | SOLE | 4 | 761,691 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 58,250 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 180,161 | 2,431 | SH | SOLE | 13 | 2,431 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 38,969,632 | 525,835 | SH | DFND | 10 | 525,835 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 77,445 | 1,045 | SH | SOLE | 7 | 1,045 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 4,054,000 | 54,710 | SH | SOLE | 6 | 10,734 | 0 | 43,976 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3,258,429 | 43,976 | SH | SOLE | 12 | 0 | 0 | 43,976 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 209,880 | 2,832 | SH | SOLE | 1 | 2,832 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 11,882,279 | 160,333 | SH | SOLE | 1 | 160,333 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2,979,222 | 40,200 | SH | Call | DFND | 10 | 40,200 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 934,414 | 702 | SH | SOLE | 10 | 0 | 0 | 702 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 6,677,864 | 4,999 | SH | DFND | 11 | 3,646 | 0 | 1,353 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 7,460,549 | 5,604 | SH | SOLE | 1 | 5,604 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1,481,863 | 1,113 | SH | SOLE | 6 | 0 | 0 | 1,113 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 41,270 | 31 | SH | SOLE | 7 | 31 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 28,731,901 | 21,582 | SH | DFND | 10 | 21,582 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1,481,863 | 1,113 | SH | SOLE | 12 | 0 | 0 | 1,113 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 35,671,380 | 26,795 | SH | SOLE | 4 | 26,795 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 14,705,208 | 11,046 | SH | SOLE | 5 | 11,046 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 129,446 | 11,345 | SH | DFND | 10 | 11,345 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 318,580 | 4,047 | SH | DFND | 10 | 4,047 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 240,646 | 10,772 | SH | SOLE | 4 | 10,772 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 2,785 | 59 | SH | SOLE | 7 | 59 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 27,864,333 | 590,221 | SH | SOLE | 4 | 590,221 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 49,356,591 | 1,045,469 | SH | DFND | 10 | 1,045,469 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 3,363,996 | 71,256 | SH | SOLE | 1 | 71,256 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 1,072,146 | 12,448 | SH | DFND | 10 | 12,448 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 29,694 | 331 | SH | SOLE | 13 | 331 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 10,855 | 121 | SH | SOLE | 7 | 121 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 43,295,559 | 482,886 | SH | SOLE | 4 | 482,886 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 72,486 | 808 | SH | SOLE | 1 | 808 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 16,408,408 | 182,905 | SH | SOLE | 1 | 182,905 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 29,581,245 | 329,743 | SH | DFND | 10 | 329,743 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1,511,031 | 16,842 | SH | SOLE | 6 | 406 | 0 | 16,436 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1,420,779 | 15,836 | SH | SOLE | 12 | 0 | 0 | 15,836 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 924,013 | 10,300 | SH | Call | DFND | 10 | 10,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 5,023,760 | 56,000 | SH | Call | SOLE | 6 | 0 | 0 | 56,000 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1,507,128 | 16,800 | SH | Put | DFND | 10 | 16,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 234,365 | 1,988 | SH | SOLE | 3 | 1,988 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 10,288,188 | 87,183 | SH | SOLE | 6 | 80,878 | 0 | 6,305 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 988,494 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,938,154 | 16,443 | SH | SOLE | 8 | 16,443 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 791,278 | 6,712 | SH | SOLE | 1 | 6,712 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 4,052,990 | 34,385 | SH | SOLE | 10 | 0 | 0 | 34,385 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,687,663 | 14,318 | SH | SOLE | 5 | 14,318 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 162,688 | 1,380 | SH | SOLE | 12 | 0 | 0 | 1,380 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 165,904,003 | 1,407,278 | SH | DFND | 10 | 1,407,278 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 125,418,513 | 1,064,041 | SH | SOLE | 4 | 1,064,041 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 44,045,708 | 373,617 | SH | SOLE | 1 | 373,617 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 121,780 | 1,033 | SH | SOLE | 7 | 1,033 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 8,238,389 | 69,882 | SH | SOLE | 9 | 69,882 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2,388,418 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 18,096,115 | 153,500 | SH | Call | SOLE | 6 | 0 | 0 | 153,500 |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,807,407 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11,637,536 | 27,661 | SH | SOLE | 3 | 27,661 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,408,571 | 3,348 | SH | OTR | 1 | 3,348 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,764,433,627 | 4,193,843 | SH | DFND | 10 | 4,193,843 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 181,636,855 | 432,479 | SH | SOLE | 5 | 432,479 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18,117,697 | 42,991 | SH | DFND | 11 | 30,126 | 0 | 12,865 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 441,335 | 1,049 | SH | SOLE | 1 | 0 | 0 | 1,049 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 30,646,182 | 72,854 | SH | SOLE | 10 | 0 | 0 | 72,854 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,557,711 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,350,172,812 | 12,738,810 | SH | SOLE | 4 | 12,738,810 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,355,560 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 21,791,192 | 51,795 | SH | DFND | 1 | 51,795 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 906,539,268 | 2,154,733 | SH | SOLE | 1 | 2,154,733 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,012,724 | 4,784 | SH | SOLE | 13 | 4,784 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 490,957,270 | 1,166,605 | SH | SOLE | 6 | 1,100,300 | 0 | 66,305 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,379,120 | 3,278 | SH | SOLE | 1 | 3,278 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 166,615,217 | 396,024 | SH | SOLE | 1 | 396,024 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18,033,280 | 42,624 | SH | SOLE | 12 | 0 | 0 | 42,624 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,478,357 | 17,778 | SH | SOLE | 8 | 17,778 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,006,268 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 645,550,244 | 1,534,394 | SH | SOLE | 9 | 34,394 | 0 | 1,500,000 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,914,533 | 16,435 | SH | DFND | 1 | 16,435 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15,366,798 | 36,525 | SH | SOLE | 7 | 36,525 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 82,503,192 | 196,100 | SH | Call | DFND | 10 | 196,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 233,499,600 | 555,000 | SH | Call | SOLE | 6 | 0 | 0 | 555,000 |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,776,752 | 6,600 | SH | Put | DFND | 10 | 6,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 35,971,560 | 85,500 | SH | Put | SOLE | 6 | 0 | 0 | 85,500 |
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 7,317,676 | 4,293 | SH | DFND | 10 | 4,293 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 5,880,732 | 3,450 | SH | SOLE | 6 | 3,450 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 20,586 | 24,595 | SH | DFND | 10 | 24,595 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 1,288 | 700 | SH | SOLE | 6 | 700 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 26,610 | 14,462 | SH | DFND | 10 | 14,462 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 220,370 | 11,013 | SH | DFND | 10 | 11,013 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 4,004,506 | 30,434 | SH | SOLE | 1 | 30,434 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 3,684 | 28 | SH | SOLE | 7 | 28 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 34,835,834 | 264,871 | SH | SOLE | 4 | 264,871 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 6,757,949 | 51,360 | SH | DFND | 10 | 51,360 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 44,683 | 278 | SH | SOLE | 4 | 278 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 1,440,357 | 8,958 | SH | DFND | 10 | 8,958 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 653,380 | 26,000 | SH | DFND | 10 | 26,000 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 16,508 | 667 | SH | SOLE | 4 | 667 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 202,685 | 8,186 | SH | DFND | 10 | 8,186 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 246,508 | 32,014 | SH | DFND | 10 | 32,014 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 117,271 | 1,558 | SH | SOLE | 4 | 1,558 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 690,694 | 9,175 | SH | DFND | 10 | 9,175 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 354,129 | 17,283 | SH | SOLE | 4 | 17,283 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 6,784 | 331 | PRN | SOLE | 8 | 331 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 3,983,970 | 194,340 | SH | DFND | 10 | 194,340 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 6,469,247 | 315,573 | SH | SOLE | 2 | 196,976 | 0 | 118,597 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 394,933 | 19,265 | SH | SOLE | 9 | 19,265 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 104,960 | 5,120 | SH | SOLE | 7 | 5,120 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 253,255 | 22,274 | SH | DFND | 10 | 22,274 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 253,631 | 1,907 | SH | SOLE | 4 | 1,907 | 0 | 0 | |
MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 290,906 | 10,218 | SH | DFND | 10 | 10,218 | 0 | 0 | |
MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 17,167 | 603 | SH | SOLE | 13 | 603 | 0 | 0 | |
MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 23,345 | 820 | SH | SOLE | 1 | 820 | 0 | 0 | |
MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 32,997 | 1,159 | SH | SOLE | 4 | 1,159 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 7,885 | 74 | SH | SOLE | 7 | 74 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 12,366,395 | 116,051 | SH | SOLE | 1 | 116,051 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 7,477,848 | 70,175 | SH | DFND | 10 | 70,175 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 36,639,271 | 343,837 | SH | SOLE | 4 | 343,837 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 170,496 | 1,600 | SH | Call | DFND | 10 | 1,600 | 0 | 0 |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 3,580,416 | 33,600 | SH | Put | DFND | 10 | 33,600 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 543,725 | 5,712 | SH | DFND | 10 | 5,712 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 229,928 | 2,418 | SH | SOLE | 4 | 2,418 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 147,558 | 1,550 | SH | SOLE | 6 | 1,550 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 165,483 | 2,916 | SH | SOLE | 4 | 2,916 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 9,785,275 | 172,367 | SH | DFND | 10 | 172,367 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1,440 | 11 | SH | SOLE | 7 | 11 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 744,633 | 5,689 | SH | DFND | 10 | 5,689 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1,685,863 | 12,880 | SH | SOLE | 1 | 12,880 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 4,150,173 | 31,734 | SH | SOLE | 4 | 31,734 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 21,404,308 | 52,170 | SH | SOLE | 4 | 52,170 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 12,451,025 | 30,307 | SH | DFND | 10 | 30,307 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 352,525 | 858 | SH | SOLE | 6 | 858 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 822 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 6,215,447 | 15,129 | SH | SOLE | 1 | 15,129 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 89,150 | 217 | SH | SOLE | 13 | 217 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 5,341 | 13 | SH | SOLE | 7 | 13 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 22,492,714 | 334,713 | SH | SOLE | 4 | 334,713 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1,499,545 | 22,296 | SH | SOLE | 6 | 22,296 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 108,743 | 1,617 | SH | SOLE | 7 | 1,617 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 3,251,941 | 48,356 | SH | SOLE | 1 | 48,356 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 10,969,955 | 163,122 | SH | DFND | 10 | 163,122 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 226,620 | 3,022 | SH | DFND | 10 | 3,022 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 2,538,779 | 11,240 | SH | DFND | 10 | 11,240 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 203,350 | 2,905 | SH | OTR | 1 | 2,905 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 31,917,270 | 455,961 | SH | SOLE | 1 | 455,961 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 69,440 | 992 | SH | SOLE | 7 | 992 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 106,959,116 | 1,528,861 | SH | SOLE | 4 | 1,528,861 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 53,970 | 771 | SH | SOLE | 13 | 771 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 28,000 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 77,628,250 | 1,108,975 | SH | DFND | 10 | 1,108,975 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 434,000 | 6,200 | SH | SOLE | 2 | 0 | 0 | 6,200 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 143,990 | 2,057 | SH | SOLE | 10 | 0 | 0 | 2,057 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 499,870 | 7,141 | SH | SOLE | 1 | 7,141 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,149,540 | 16,422 | SH | DFND | 1 | 16,422 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 798,000 | 11,400 | SH | Call | DFND | 10 | 11,400 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 10,614,577 | 29,605 | SH | SOLE | 4 | 29,605 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 7,990,141 | 22,279 | SH | DFND | 10 | 22,279 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 2,453,456 | 6,841 | SH | SOLE | 1 | 6,841 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 71,728 | 200 | SH | Call | DFND | 10 | 200 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 596,761 | 882 | SH | SOLE | 5 | 882 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 8,482,653 | 12,522 | SH | SOLE | 1 | 12,522 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 6,774 | 10 | SH | SOLE | 7 | 10 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2,054,805 | 3,033 | SH | SOLE | 6 | 278 | 0 | 2,755 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 19,326,793 | 28,530 | SH | DFND | 10 | 28,530 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 36,581 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 27,774 | 41 | SH | SOLE | 13 | 41 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1,866,465 | 2,755 | SH | SOLE | 12 | 0 | 0 | 2,755 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 38,205,572 | 56,467 | SH | SOLE | 4 | 56,467 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1,016,130 | 1,500 | SH | Call | SOLE | 6 | 0 | 0 | 1,500 |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 338,710 | 500 | SH | Put | SOLE | 6 | 0 | 0 | 500 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 919,501 | 15,519 | SH | SOLE | 5 | 15,519 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 16,253,628 | 274,184 | SH | SOLE | 1 | 274,184 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 21,934 | 370 | SH | SOLE | 7 | 370 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 177,840 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 62,244 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 61,361,611 | 1,035,639 | SH | SOLE | 4 | 1,035,639 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1,304 | 22 | SH | SOLE | 13 | 22 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 48,651,215 | 820,702 | SH | DFND | 10 | 820,702 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 3,669,432 | 61,900 | SH | Call | DFND | 10 | 61,900 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 14,565,096 | 245,700 | SH | Put | DFND | 10 | 245,700 | 0 | 0 |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 16,178,294 | 41,163 | SH | SOLE | 1 | 41,163 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 9,040 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 795,173 | 2,023 | SH | SOLE | 12 | 0 | 0 | 2,023 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 46,386,580 | 118,023 | SH | DFND | 10 | 118,023 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 9,202,074 | 23,411 | SH | SOLE | 6 | 21,388 | 0 | 2,023 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 107,873,062 | 274,570 | SH | SOLE | 4 | 274,570 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1,447,923 | 3,684 | SH | SOLE | 7 | 3,684 | 0 | 0 | |
MOOG INC | CL A | 615394202 | BBG001S5T922 | 72,641 | 455 | SH | SOLE | 4 | 455 | 0 | 0 | |
MOOG INC | CL A | 615394202 | BBG001S5T922 | 58,272 | 365 | SH | SOLE | 13 | 365 | 0 | 0 | |
MOOG INC | CL A | 615394202 | BBG001S5T922 | 1,243,514 | 7,789 | SH | DFND | 10 | 7,789 | 0 | 0 | |
MOOG INC | CL A | 615394202 | BBG001S5T922 | 18,360 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 57,908 | 615 | SH | SOLE | 1 | 0 | 0 | 615 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 103,328,359 | 1,097,370 | SH | DFND | 10 | 1,097,370 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,122 | 12 | SH | DFND | 11 | 0 | 0 | 12 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 200,372 | 2,128 | SH | DFND | 1 | 2,128 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 36,108,948 | 383,485 | SH | SOLE | 1 | 383,485 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 988,772 | 10,500 | SH | SOLE | 12 | 0 | 0 | 10,500 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,017,775 | 10,809 | SH | DFND | 1 | 10,809 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 176,738 | 1,877 | SH | SOLE | 1 | 1,877 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 30,724,596 | 326,302 | SH | SOLE | 1 | 326,302 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 277,301 | 2,945 | SH | SOLE | 7 | 2,945 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 491,986 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 187,567 | 1,992 | SH | SOLE | 9 | 1,992 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 441,610 | 4,690 | SH | OTR | 1 | 4,690 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 282,480 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 15,157 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 128,048,001 | 1,360,476 | SH | SOLE | 4 | 1,360,476 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 13,994,479 | 148,611 | SH | SOLE | 6 | 135,011 | 0 | 13,600 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 229,750 | 2,440 | SH | SOLE | 13 | 2,440 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 110,312 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 13,389,552 | 142,200 | SH | Put | DFND | 10 | 142,200 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 690,132 | 2,238 | SH | DFND | 10 | 2,238 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 307,364 | 998 | SH | SOLE | 4 | 998 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | BBG00KN74GF8 | 3,435,444 | 189,385 | SH | DFND | 10 | 189,385 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 7,033,108 | 216,670 | SH | DFND | 10 | 216,670 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 13,158,021 | 405,486 | SH | SOLE | 4 | 405,486 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 47,067 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 928 | 29 | SH | DFND | 11 | 0 | 0 | 29 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 54,500 | 1,679 | SH | SOLE | 1 | 1,679 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,127,602 | 34,735 | SH | SOLE | 12 | 0 | 0 | 34,735 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,284,462 | 39,567 | SH | SOLE | 6 | 4,832 | 0 | 34,735 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 44,503 | 1,371 | SH | SOLE | 7 | 1,371 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2,766,371 | 85,224 | SH | SOLE | 1 | 85,224 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 135,602 | 382 | SH | SOLE | 3 | 382 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 15,362,469 | 43,277 | SH | SOLE | 1 | 43,277 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 61,441,358 | 173,084 | SH | DFND | 10 | 173,084 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 77,538,431 | 218,646 | SH | SOLE | 4 | 218,646 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 40,113 | 113 | SH | SOLE | 7 | 113 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 634,760 | 1,788 | SH | SOLE | 6 | 1,788 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 3,501 | 49,950 | SH | DFND | 10 | 49,950 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 221,979 | 2,851 | SH | SOLE | 4 | 2,851 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 3,306,015 | 42,412 | SH | DFND | 10 | 42,412 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 419,675 | 33,387 | SH | DFND | 10 | 33,387 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 31,814 | 2,533 | SH | SOLE | 4 | 2,533 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 148,519 | 265 | SH | SOLE | 13 | 265 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 46,517 | 83 | SH | SOLE | 7 | 83 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1,338,375 | 2,397 | SH | SOLE | 6 | 318 | 0 | 2,079 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 5,851,842 | 10,506 | SH | DFND | 11 | 7,462 | 0 | 3,044 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 11,558,721 | 20,624 | SH | SOLE | 1 | 20,624 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 43,622,076 | 77,891 | SH | SOLE | 4 | 77,891 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1,160,136 | 2,079 | SH | SOLE | 12 | 0 | 0 | 2,079 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 76,888,696 | 137,191 | SH | DFND | 10 | 137,191 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1,470,943 | 2,625 | SH | SOLE | 10 | 0 | 0 | 2,625 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 487,031 | 869 | SH | SOLE | 1 | 869 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 27,661 | 513 | SH | SOLE | 4 | 513 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 670,997 | 12,442 | SH | DFND | 10 | 12,442 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 276,909 | 17,210 | SH | DFND | 10 | 17,210 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 115,889 | 7,207 | SH | SOLE | 4 | 7,207 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 24,233 | 30,174 | SH | SOLE | 4 | 30,174 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 80,585 | 99,341 | SH | DFND | 10 | 99,341 | 0 | 0 | |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | BBG01BCJBZC6 | 65,091 | 13,311 | SH | DFND | 10 | 13,311 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 61,805 | 1,353 | SH | SOLE | 4 | 1,353 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 35,009 | 766 | SH | SOLE | 6 | 766 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 4,083,981 | 89,365 | SH | DFND | 10 | 89,365 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 100,540 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 49,885 | 119 | SH | SOLE | 4 | 119 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 893,315 | 2,131 | SH | DFND | 10 | 2,131 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 342,105 | 14,765 | SH | DFND | 10 | 14,765 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 138,803 | 787 | SH | SOLE | 4 | 787 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 658,394 | 3,725 | SH | DFND | 10 | 3,725 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 507,770 | 38,850 | SH | DFND | 10 | 38,850 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 193,602 | 19,816 | SH | DFND | 10 | 19,816 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 225,458 | 5,614 | SH | DFND | 10 | 5,614 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 17,679,043 | 280,175 | SH | DFND | 10 | 280,175 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 132,510 | 2,100 | SH | SOLE | 6 | 2,100 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 394,501 | 6,252 | SH | SOLE | 7 | 6,252 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 33,008,377 | 523,527 | SH | SOLE | 4 | 523,527 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 6,215,476 | 98,502 | SH | SOLE | 1 | 98,502 | 0 | 0 | |
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1,435,282 | 15,693 | SH | DFND | 10 | 15,693 | 0 | 0 | |
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 5,140,259 | 56,233 | SH | SOLE | 5 | 56,233 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 38,584 | 1,070 | SH | SOLE | 4 | 1,070 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 4,092,791 | 113,468 | SH | DFND | 10 | 113,468 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1,628,522 | 30,315 | SH | DFND | 10 | 30,315 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 91,324 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 22,186 | 413 | SH | SOLE | 4 | 413 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 655,982 | 12,210 | SH | SOLE | 6 | 12,210 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 375,688 | 5,507 | SH | SOLE | 13 | 5,507 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 296,935 | 4,726 | SH | DFND | 10 | 4,726 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 1,502,565 | 23,930 | SH | SOLE | 4 | 23,930 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 578,401 | 6,120 | SH | DFND | 10 | 6,120 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 35,410 | 374 | SH | SOLE | 4 | 374 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 299,927 | 7,572 | SH | DFND | 10 | 7,572 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 31,093 | 794 | SH | SOLE | 1 | 794 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 1,691,164 | 43,186 | SH | SOLE | 4 | 43,186 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 20,167 | 515 | SH | SOLE | 13 | 515 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 18,282 | 825 | SH | SOLE | 13 | 825 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 966,353 | 43,608 | SH | DFND | 10 | 43,608 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 103,817 | 4,687 | SH | SOLE | 4 | 4,687 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 25,129 | 1,134 | SH | SOLE | 1 | 1,134 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | BBG008HNHYZ2 | 13,591,871 | 27,628 | SH | DFND | 10 | 27,628 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 75,070 | 25,534 | SH | DFND | 10 | 25,534 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 52,262 | 3,007 | SH | SOLE | 4 | 3,007 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 3,334,553 | 191,641 | SH | DFND | 10 | 191,641 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 60,097 | 12,599 | SH | DFND | 10 | 12,599 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 54,103 | 1,477 | SH | SOLE | 4 | 1,477 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 934,643 | 25,481 | SH | DFND | 10 | 25,481 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 2,601,865 | 131,740 | SH | DFND | 10 | 131,740 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 42,976 | 2,176 | SH | SOLE | 4 | 2,176 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 125,544 | 9,948 | SH | SOLE | 4 | 9,948 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 205,099 | 16,239 | SH | DFND | 10 | 16,239 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 70,857 | 75,848 | SH | DFND | 10 | 75,848 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 78,037 | 825 | SH | SOLE | 4 | 825 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 163,555 | 1,728 | SH | DFND | 10 | 1,728 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | BBG00Y04SF39 | 16,603,926 | 573,340 | SH | DFND | 10 | 573,340 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 234,696 | 14,873 | SH | DFND | 10 | 14,873 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 221,982 | 14,121 | SH | DFND | 10 | 14,121 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 74,991 | 4,770 | SH | SOLE | 6 | 4,770 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 62,180 | 3,958 | SH | SOLE | 4 | 3,958 | 0 | 0 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 1,099,274 | 46,188 | SH | SOLE | 4 | 46,188 | 0 | 0 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 1,288,818 | 54,152 | SH | DFND | 10 | 54,152 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 919,431 | 8,764 | SH | SOLE | 5 | 8,764 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 15,030,549 | 143,189 | SH | DFND | 10 | 143,189 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 5,639,408 | 53,724 | SH | SOLE | 1 | 53,724 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 21,204 | 202 | SH | SOLE | 7 | 202 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 91,876,821 | 875,768 | SH | SOLE | 4 | 875,768 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 6,963,935 | 66,336 | SH | SOLE | 6 | 66,336 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 2,970,651 | 28,300 | SH | Call | DFND | 10 | 28,300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 6,644,601 | 63,300 | SH | Put | DFND | 10 | 63,300 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 556,151 | 5,375 | SH | SOLE | 7 | 5,375 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 438,402 | 4,237 | SH | SOLE | 9 | 0 | 0 | 4,237 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 36,628 | 354 | SH | SOLE | 6 | 354 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1,895,363 | 18,318 | SH | DFND | 10 | 18,318 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 15,927,921 | 154,012 | SH | SOLE | 4 | 154,012 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 19,659 | 190 | SH | SOLE | 13 | 190 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 3,052,365 | 29,500 | SH | Call | SOLE | 6 | 0 | 0 | 29,500 |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 17,005 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,526,756 | 2,515 | SH | SOLE | 5 | 2,515 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 311,874,887 | 513,518 | SH | DFND | 10 | 513,518 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 131,244 | 216 | SH | SOLE | 216 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 295,117,970 | 486,143 | SH | SOLE | 4 | 486,143 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 253,257 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 180,377 | 297 | SH | SOLE | 7 | 297 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 22,918,239 | 37,733 | SH | SOLE | 6 | 31,892 | 0 | 5,841 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 35,511,192 | 58,471 | SH | SOLE | 1 | 58,471 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 129,361 | 213 | SH | OTR | 1 | 213 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 292,733 | 482 | SH | SOLE | 13 | 482 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 221,675 | 365 | SH | SOLE | 9 | 365 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 17,610 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3,152,942 | 5,191 | SH | SOLE | 12 | 0 | 0 | 5,191 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 89,004,819 | 146,551 | SH | SOLE | 1 | 146,551 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 151,833 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 482,827 | 795 | SH | SOLE | 1 | 795 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 35,407,339 | 58,300 | SH | Call | SOLE | 6 | 0 | 0 | 58,300 |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 14,272,255 | 23,500 | SH | Call | DFND | 10 | 23,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 71,968,605 | 118,500 | SH | Put | DFND | 10 | 118,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 6,073,300 | 10,000 | SH | Put | SOLE | 6 | 0 | 0 | 10,000 |
NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 1,700,164 | 107,810 | SH | DFND | 10 | 107,810 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 816,248 | 37,374 | SH | DFND | 10 | 37,374 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 140,898 | 7,670 | SH | DFND | 10 | 7,670 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 692,292 | 37,686 | SH | SOLE | 4 | 37,686 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 73,511 | 533 | SH | SOLE | 1 | 533 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 7,428,371 | 53,860 | SH | DFND | 10 | 53,860 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 48,686 | 353 | SH | SOLE | 13 | 353 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 196,140 | 1,422 | SH | SOLE | 6 | 1,422 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 231,430 | 1,678 | SH | SOLE | 1 | 1,678 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 8,549,939 | 62,037 | SH | SOLE | 5 | 62,037 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2,754,057 | 19,983 | SH | SOLE | 4 | 19,983 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 17,590 | 1,219 | SH | SOLE | 4 | 1,219 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 643,908 | 44,592 | SH | DFND | 10 | 44,592 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 560,715 | 18,330 | SH | DFND | 10 | 18,330 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 42,002 | 25,053 | SH | SOLE | 4 | 25,053 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 137,623 | 3,208 | SH | SOLE | 4 | 3,208 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 4,968,334 | 115,785 | SH | DFND | 10 | 115,785 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 4,254 | 49 | SH | SOLE | 9 | 0 | 0 | 49 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 16,576,369 | 190,928 | SH | DFND | 10 | 190,928 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 3,502,840 | 40,346 | SH | SOLE | 4 | 40,346 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 26,567 | 306 | SH | SOLE | 13 | 306 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 19,202 | 5,982 | SH | SOLE | 4 | 5,982 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 3,567,139 | 1,107,807 | SH | DFND | 10 | 1,107,807 | 0 | 0 | |
NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 73,116 | 10,155 | SH | DFND | 10 | 10,155 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 257,100 | 5,950 | SH | SOLE | 4 | 5,950 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 211,884 | 4,902 | SH | SOLE | 6 | 4,902 | 0 | 0 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | BBG001T615Y2 | 15,661 | 16,945 | SH | DFND | 10 | 16,945 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 7,492 | 933 | SH | SOLE | 1 | 933 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 187,451 | 23,373 | SH | SOLE | 4 | 23,373 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 1,903 | 237 | SH | DFND | 10 | 237 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 166,616 | 15,024 | SH | DFND | 10 | 15,024 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 93,276 | 8,426 | SH | SOLE | 4 | 8,426 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 51,920,716 | 1,449,085 | SH | SOLE | 4 | 1,449,085 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 48,073,518 | 1,341,337 | SH | DFND | 10 | 1,341,337 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3,488,579 | 97,330 | SH | SOLE | 6 | 97,230 | 0 | 100 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 342,021 | 9,543 | SH | SOLE | 7 | 9,543 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 10,770,673 | 300,521 | SH | SOLE | 1 | 300,521 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2,010,624 | 56,100 | SH | Call | SOLE | 6 | 0 | 0 | 56,100 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 575,485 | 79,707 | SH | DFND | 10 | 79,707 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 4,477,042 | 171,010 | SH | DFND | 10 | 171,010 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2,094 | 80 | SH | SOLE | 7 | 80 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 8,551,697 | 326,650 | SH | SOLE | 4 | 326,650 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2,594,831 | 99,115 | SH | SOLE | 1 | 99,115 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 756,056 | 27,940 | SH | SOLE | 1 | 27,940 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 1,162,281 | 42,952 | SH | DFND | 10 | 42,952 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 568 | 21 | SH | SOLE | 7 | 21 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 3,507,359 | 129,758 | SH | SOLE | 4 | 129,758 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 216,720 | 28,000 | SH | SOLE | 6 | 0 | 0 | 28,000 | |
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 119,087 | 15,342 | SH | SOLE | 4 | 15,342 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 195,827 | 13,637 | SH | DFND | 10 | 13,637 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 682,010 | 21,187 | SH | DFND | 10 | 21,187 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 413,095 | 12,845 | SH | SOLE | 4 | 12,845 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 405,743 | 2,355 | SH | DFND | 10 | 2,355 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 135,216 | 786 | SH | SOLE | 4 | 786 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | BBG00BTH5162 | 38,719 | 17,363 | SH | DFND | 10 | 17,363 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 37,494 | 16,664 | SH | DFND | 10 | 16,664 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 55,430 | 868 | SH | SOLE | 5 | 868 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 115,166 | 1,802 | SH | SOLE | 7 | 1,802 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 185,339 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 424,146 | 6,636 | SH | SOLE | 12 | 0 | 0 | 6,636 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 12,271 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 77,457,322 | 1,211,975 | SH | DFND | 10 | 1,211,975 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,667,674 | 26,092 | SH | SOLE | 6 | 19,456 | 0 | 6,636 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 118,589,361 | 1,857,021 | SH | SOLE | 4 | 1,857,021 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 66,339 | 1,038 | SH | SOLE | 13 | 1,038 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 306,768 | 4,800 | SH | OTR | 1 | 4,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 34,191,722 | 534,998 | SH | SOLE | 1 | 534,998 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 971,304 | 15,198 | SH | SOLE | 1 | 15,198 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 645,171 | 10,095 | SH | DFND | 1 | 10,095 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5,298,139 | 82,900 | SH | Call | DFND | 10 | 82,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,140,985 | 33,500 | SH | Call | SOLE | 6 | 0 | 0 | 33,500 |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 11,299,288 | 176,800 | SH | Put | DFND | 10 | 176,800 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 1,714,659 | 30,472 | SH | SOLE | 30,472 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 56 | 1 | SH | SOLE | 13 | 1 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 785,473 | 13,959 | SH | DFND | 10 | 13,959 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 372,018 | 6,616 | SH | SOLE | 4 | 6,616 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 350,753 | 23,152 | SH | DFND | 10 | 23,152 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 868,987 | 9,248 | SH | SOLE | 8 | 9,248 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 940 | 10 | SH | SOLE | 13 | 10 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,083,789 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 93,203,443 | 991,737 | SH | DFND | 10 | 991,737 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,093,927 | 11,640 | SH | DFND | 1 | 11,640 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 229,473 | 2,449 | SH | SOLE | 12 | 0 | 0 | 2,449 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 5,021,741 | 53,349 | SH | DFND | 11 | 37,948 | 0 | 15,401 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,787,970 | 19,025 | SH | SOLE | 9 | 19,025 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 241,059 | 2,565 | SH | DFND | 1 | 2,565 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 157,583,886 | 1,677,138 | SH | SOLE | 4 | 1,677,138 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,945,104 | 20,697 | SH | SOLE | 1 | 20,697 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 29,829,252 | 317,400 | SH | SOLE | 1 | 317,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,731,113 | 18,423 | SH | SOLE | 10 | 0 | 0 | 18,423 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 578,151 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6,672,575 | 71,006 | SH | SOLE | 6 | 65,008 | 0 | 5,998 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 198,298 | 2,110 | SH | SOLE | 7 | 2,110 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 10,168,636 | 108,200 | SH | Call | DFND | 10 | 108,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 5,084,318 | 54,100 | SH | Call | SOLE | 6 | 0 | 0 | 54,100 |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,691,640 | 18,000 | SH | Put | SOLE | 6 | 0 | 0 | 18,000 |
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 33,884 | 32,897 | SH | SOLE | 4 | 32,897 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 84,749 | 81,489 | SH | DFND | 10 | 81,489 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 8,326,436 | 1,850,319 | SH | SOLE | 9 | 0 | 0 | 1,850,319 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 516,542 | 114,787 | SH | SOLE | 7 | 114,787 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 20,106,095 | 4,468,021 | SH | SOLE | 4 | 4,468,021 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 5,625,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 5,462,667 | 1,213,926 | SH | DFND | 10 | 1,213,926 | 0 | 0 | |
NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 102,539 | 37,698 | SH | DFND | 10 | 37,698 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 65,471 | 2,367 | SH | SOLE | 13 | 2,367 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 2,434 | 88 | SH | SOLE | 7 | 88 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 735,784 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 8,127,836 | 293,848 | SH | DFND | 10 | 293,848 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 29,313,989 | 1,060,564 | SH | SOLE | 4 | 1,060,564 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 246,861 | 8,924 | SH | SOLE | 6 | 8,924 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 2,997,763 | 108,379 | SH | SOLE | 1 | 108,379 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 137,784 | 12,746 | SH | DFND | 10 | 12,746 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 8,538 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 6,274 | 194 | SH | SOLE | 13 | 194 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 81,428 | 2,521 | SH | SOLE | 4 | 2,521 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 1,100,530 | 34,030 | SH | DFND | 10 | 34,030 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 21,464,604 | 502,331 | SH | SOLE | 4 | 502,331 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 116,777 | 2,732 | SH | SOLE | 6 | 2,732 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 4,453,758 | 91,849 | SH | DFND | 10 | 91,849 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 26,476 | 546 | SH | SOLE | 13 | 546 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | BBG001TYMSZ7 | 59,262 | 31,027 | SH | DFND | 10 | 31,027 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 91,610 | 23,370 | SH | DFND | 10 | 23,370 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 54,908 | 200 | SH | SOLE | 13 | 200 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 3,883,917 | 14,147 | SH | SOLE | 1 | 14,147 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 6,646,064 | 24,208 | SH | DFND | 10 | 24,208 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 700,218 | 2,552 | SH | SOLE | 5 | 2,552 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 81,813 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 14,642,563 | 53,366 | SH | SOLE | 4 | 53,366 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 3,844 | 14 | SH | SOLE | 7 | 14 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 4,060,345 | 200,313 | SH | DFND | 10 | 200,313 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 321,283 | 15,858 | SH | SOLE | 4 | 15,858 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 2,310,780 | 114,000 | SH | Call | DFND | 10 | 114,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 35,427 | 139 | SH | SOLE | 7 | 139 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 116,221 | 456 | SH | SOLE | 13 | 456 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 64,618,574 | 253,914 | SH | SOLE | 4 | 253,914 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 864,009 | 3,390 | SH | SOLE | 1 | 3,390 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 26,363,243 | 103,438 | SH | DFND | 10 | 103,438 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 15,013,117 | 58,905 | SH | SOLE | 1 | 58,905 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 700,893 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 89,205 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 332,605 | 1,305 | SH | OTR | 1 | 1,305 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG001SBRPM3 | 846,967 | 38,074 | SH | DFND | 10 | 38,074 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 537,783 | 13,553 | SH | DFND | 10 | 13,553 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 40,077 | 1,010 | SH | SOLE | 13 | 1,010 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 4,179 | 47 | SH | SOLE | 7 | 47 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 22,893,165 | 257,458 | SH | DFND | 10 | 257,458 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 4,758,998 | 53,520 | SH | SOLE | 1 | 53,520 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 17,267,553 | 194,192 | SH | SOLE | 4 | 194,192 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 67,533,182 | 141,088 | SH | DFND | 10 | 141,088 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 167,531 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 15,796 | 33 | SH | SOLE | 7 | 33 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 17,620,911 | 36,813 | SH | SOLE | 1 | 36,813 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 833,347 | 1,741 | SH | DFND | 1 | 1,741 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 65,610,805 | 137,132 | SH | SOLE | 4 | 137,132 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 882,170 | 1,843 | SH | SOLE | 1 | 1,843 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 71,799 | 150 | SH | SOLE | 13 | 150 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 59,806 | 125 | SH | SOLE | 5 | 125 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 717,990 | 1,500 | SH | Call | DFND | 10 | 1,500 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 46,980 | 4,043 | SH | SOLE | 4 | 4,043 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 1,101,379 | 94,539 | SH | DFND | 10 | 94,539 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 340,773 | 6,691 | SH | DFND | 10 | 6,691 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 19,608 | 385 | SH | SOLE | 13 | 385 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 1,946 | 93 | SH | SOLE | 7 | 93 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 2,169,771 | 103,668 | SH | SOLE | 1 | 103,668 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 9,208,886 | 439,985 | SH | DFND | 10 | 439,985 | 0 | 0 | |
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 3,747,547 | 191,985 | SH | DFND | 10 | 191,985 | 0 | 0 | |
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 372,051 | 19,060 | SH | SOLE | 4 | 19,060 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 301,816 | 100,613 | SH | DFND | 10 | 100,613 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 21,150 | 7,106 | SH | SOLE | 4 | 7,106 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 163,759 | 937 | SH | DFND | 10 | 937 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 7,340 | 42 | SH | SOLE | 13 | 42 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 10,137 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 202,060 | 1,159 | SH | SOLE | 4 | 1,159 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 109,682 | 22,946 | SH | DFND | 10 | 22,946 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 2,334,309 | 149,348 | SH | DFND | 10 | 149,348 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,003,189 | 7,813 | SH | DFND | 10 | 7,813 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 4,173,000 | 32,500 | SH | SOLE | 6 | 0 | 0 | 32,500 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 513,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 201,460 | 1,569 | SH | SOLE | 13 | 1,569 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 32,694 | 483 | SH | SOLE | 7 | 483 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 4,916,373 | 72,624 | SH | SOLE | 6 | 72,624 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 16,743,414 | 247,464 | SH | SOLE | 4 | 247,464 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 3,984,843 | 58,869 | SH | SOLE | 1 | 58,869 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 24,746,516 | 365,586 | SH | DFND | 10 | 365,586 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 24,764 | 366 | SH | SOLE | 5 | 366 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 152,882 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 32,998 | 2,766 | SH | SOLE | 7 | 2,766 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 6,629,847 | 555,729 | SH | DFND | 10 | 555,729 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 262,692 | 22,023 | SH | SOLE | 10 | 0 | 0 | 22,023 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 340,652 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 749,036 | 62,796 | SH | SOLE | 8 | 62,796 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2,435,383 | 12,305 | SH | SOLE | 6 | 4,314 | 0 | 7,991 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 343,457 | 1,737 | SH | SOLE | 5 | 1,737 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 38,464,438 | 194,363 | SH | DFND | 10 | 194,363 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 12,686,182 | 64,104 | SH | SOLE | 1 | 64,104 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 133,959,109 | 677,485 | SH | SOLE | 4 | 677,485 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 10,885 | 55 | SH | SOLE | 7 | 55 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 158,914 | 803 | SH | SOLE | 1 | 803 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,561,774 | 7,891 | SH | SOLE | 12 | 0 | 0 | 7,891 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 495,067 | 33,678 | SH | DFND | 10 | 33,678 | 0 | 0 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | BBG00QD6KLQ7 | 1,852,061 | 87,684 | SH | SOLE | 87,684 | 0 | 0 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | BBG00QD6KLQ7 | 623,796 | 29,533 | SH | OTR | 13 | 0 | 0 | 29,533 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 2,194,036 | 56,460 | SH | OTR | 13 | 0 | 0 | 56,460 | |
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 511,533 | 8,292 | SH | SOLE | 4 | 8,292 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 1,901,408 | 30,807 | SH | DFND | 10 | 30,807 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 32,586 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 7,344,421 | 135,210 | SH | DFND | 10 | 135,210 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 13,170,449 | 242,689 | SH | SOLE | 4 | 242,689 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 294,728 | 3,925 | SH | DFND | 10 | 3,925 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 697,209 | 191,541 | SH | DFND | 10 | 191,541 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1,073,545 | 14,238 | SH | DFND | 10 | 14,238 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,183,664 | 1,310 | SH | SOLE | 13 | 1,310 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 284,621 | 315 | SH | OTR | 1 | 315 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,569,062 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 687,177,258 | 760,522 | SH | SOLE | 9 | 522 | 0 | 760,000 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 37,040 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,512 | 5 | SH | DFND | 11 | 0 | 0 | 5 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 14,775,810 | 16,315 | SH | SOLE | 12 | 0 | 0 | 16,315 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,854,105 | 2,052 | SH | DFND | 1 | 2,052 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,343,225,068 | 1,486,592 | SH | DFND | 10 | 1,486,592 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 649,904,505 | 719,271 | SH | SOLE | 1 | 719,271 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 394,856 | 437 | SH | SOLE | 1 | 0 | 0 | 437 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 96,939,839 | 107,241 | SH | SOLE | 6 | 83,170 | 0 | 24,071 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,780,013 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 103,425,092 | 114,464 | SH | SOLE | 1 | 114,464 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 163,902,188 | 181,597 | SH | SOLE | 5 | 181,597 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,964,385 | 5,495 | SH | SOLE | 7 | 5,495 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 138,855,487 | 153,676 | SH | SOLE | 3 | 153,676 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 285,657 | 316 | SH | SOLE | 316 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,583,896,981 | 3,970,813 | SH | SOLE | 4 | 3,970,813 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,383,350 | 1,531 | SH | SOLE | 1 | 1,531 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,889,344 | 2,091 | SH | DFND | 1 | 2,091 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 30,359,616 | 33,600 | SH | Call | DFND | 10 | 33,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 306,487,552 | 339,200 | SH | Call | SOLE | 6 | 0 | 0 | 339,200 |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 109,330,760 | 121,000 | SH | Put | DFND | 10 | 121,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 64,062,404 | 70,900 | SH | Put | SOLE | 6 | 0 | 0 | 70,900 |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 129,471,620 | 16,028 | SH | SOLE | 4 | 16,028 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 985,496 | 122 | SH | SOLE | 5 | 122 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 19,318,405 | 2,385 | SH | DFND | 10 | 2,385 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2,276,300 | 281 | SH | SOLE | 6 | 76 | 0 | 205 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 6,747,267 | 833 | SH | SOLE | 1 | 833 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1,660,646 | 205 | SH | SOLE | 12 | 0 | 0 | 205 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 8,100 | 1 | SH | SOLE | 7 | 1 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 110,258 | 445 | SH | SOLE | 7 | 445 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 3,203,914 | 12,931 | SH | SOLE | 1 | 12,931 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 3,540,466 | 14,288 | SH | SOLE | 6 | 8,080 | 0 | 6,208 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 51,552,265 | 208,065 | SH | DFND | 10 | 208,065 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 56,987 | 230 | SH | SOLE | 1 | 0 | 0 | 230 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 106,293 | 429 | SH | SOLE | 13 | 429 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,538,299 | 6,208 | SH | SOLE | 12 | 0 | 0 | 6,208 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 164,272 | 663 | SH | SOLE | 1 | 663 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 6,318,135 | 25,500 | SH | Call | SOLE | 6 | 0 | 0 | 25,500 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 297,324 | 1,200 | SH | Call | DFND | 10 | 1,200 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBSL3 | 18,098 | 16,159 | SH | SOLE | 4 | 16,159 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 275,983 | 33,424 | SH | DFND | 10 | 33,424 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 28,761 | 667 | SH | SOLE | 1 | 667 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 568,317 | 13,186 | SH | DFND | 10 | 13,186 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 12,998 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1,364,829 | 21,000 | SH | SOLE | 6 | 20,800 | 0 | 200 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 32,365 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 26,321 | 405 | SH | SOLE | 7 | 405 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1,121,642 | 17,264 | SH | SOLE | 5 | 17,264 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 62,358,791 | 959,809 | SH | SOLE | 4 | 959,809 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 11,154,039 | 171,627 | SH | SOLE | 1 | 171,627 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2,181,649 | 33,569 | SH | DFND | 10 | 33,569 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 434,263 | 6,682 | SH | SOLE | 1 | 6,682 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 4,607,791 | 70,900 | SH | Put | DFND | 10 | 70,900 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 302,913 | 12,945 | SH | DFND | 10 | 12,945 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 115,471 | 4,941 | SH | SOLE | 4 | 4,941 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 588,676 | 35,873 | SH | DFND | 10 | 35,873 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 33,887 | 2,065 | SH | SOLE | 13 | 2,065 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 133,524 | 8,136 | SH | SOLE | 6 | 8,136 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 112,667 | 12,381 | SH | DFND | 10 | 12,381 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 51,902 | 25,442 | SH | DFND | 10 | 25,442 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 2,233,741 | 60,683 | SH | DFND | 10 | 60,683 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 55,698 | 1,516 | SH | SOLE | 4 | 1,516 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 134,646 | 8,121 | SH | SOLE | 4 | 8,121 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 2,358,965 | 142,192 | SH | DFND | 10 | 142,192 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 598,321 | 97,130 | SH | DFND | 10 | 97,130 | 0 | 0 | |
OKEANIS ECO TANKERS COR | SHS | Y64177101 | BBG00L98KG35 | 2,354,421 | 79,528 | SH | DFND | 10 | 79,528 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 40,279 | 385 | SH | SOLE | 7 | 385 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1,875,732 | 17,929 | SH | DFND | 10 | 17,929 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 810,309 | 7,746 | SH | SOLE | 5 | 7,746 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 282,369 | 2,699 | SH | SOLE | 1 | 2,699 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 11,420,169 | 109,169 | SH | SOLE | 4 | 109,169 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 48,397,212 | 462,600 | SH | Call | DFND | 10 | 462,600 | 0 | 0 |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 9,269,332 | 88,600 | SH | Put | DFND | 10 | 88,600 | 0 | 0 |
OKYO PHARMA LTD | SHS NEW | G6724L116 | BBG015TS36P0 | 20,286 | 11,933 | SH | DFND | 10 | 11,933 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,517,762 | 6,920 | SH | SOLE | 6 | 788 | 0 | 6,132 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 7,003,884 | 31,936 | SH | SOLE | 1 | 31,936 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 8,334 | 38 | SH | SOLE | 7 | 38 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 56,701,172 | 258,874 | SH | SOLE | 4 | 258,874 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 29,388 | 134 | SH | SOLE | 134 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 100,279,717 | 457,251 | SH | DFND | 10 | 457,251 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,344,933 | 6,132 | SH | SOLE | 12 | 0 | 0 | 6,132 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 4,605,510 | 21,000 | SH | Call | SOLE | 6 | 0 | 0 | 21,000 |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 135,363 | 7,775 | SH | DFND | 10 | 7,775 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 50,506 | 2,901 | SH | SOLE | 13 | 2,901 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 200,211 | 11,513 | SH | SOLE | 4 | 11,513 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 110,525 | 1,880 | SH | SOLE | 4 | 1,880 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 10,357,444 | 176,147 | SH | DFND | 10 | 176,147 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 60,452 | 1,028 | SH | SOLE | 6 | 1,028 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 32,034 | 403 | SH | SOLE | 4 | 403 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 12,254 | 154 | SH | SOLE | 13 | 154 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 289,157 | 3,634 | SH | DFND | 10 | 3,634 | 0 | 0 | |
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 63,371 | 11,543 | SH | DFND | 10 | 11,543 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 2,854,259 | 90,125 | SH | DFND | 10 | 90,125 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 4,836,164 | 152,898 | SH | SOLE | 4 | 152,898 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 50,798 | 14,724 | SH | DFND | 10 | 14,724 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 816,920 | 27,948 | SH | DFND | 10 | 27,948 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 205 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 563,622 | 5,823 | SH | SOLE | 6 | 1,975 | 0 | 3,848 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 776,858 | 8,030 | SH | SOLE | 8 | 8,030 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1,358,510 | 14,040 | SH | SOLE | 9 | 14,040 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 29,032,064 | 300,042 | SH | DFND | 10 | 300,042 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1,563,968 | 16,166 | SH | SOLE | 10 | 0 | 0 | 16,166 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 4,257 | 44 | SH | SOLE | 7 | 44 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 4,995,429 | 51,627 | SH | SOLE | 1 | 51,627 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 296,473 | 3,064 | SH | SOLE | 1 | 3,064 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 580,635 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 945,966 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 55,728 | 574 | SH | SOLE | 12 | 0 | 0 | 574 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 23,690,428 | 244,837 | SH | SOLE | 4 | 244,837 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 897,520 | 25,368 | SH | DFND | 10 | 25,368 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 110,472 | 1,502 | SH | SOLE | 7 | 1,502 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 649,652 | 8,834 | SH | SOLE | 5 | 8,834 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2,587,415 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 973,598 | 13,236 | SH | SOLE | 12 | 0 | 0 | 13,236 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 60,237 | 819 | SH | SOLE | 13 | 819 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 38,007,016 | 516,821 | SH | SOLE | 4 | 516,821 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1,047,148 | 14,236 | SH | SOLE | 6 | 1,000 | 0 | 13,236 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 23,138,315 | 314,593 | SH | DFND | 10 | 314,593 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 10,641,729 | 144,687 | SH | SOLE | 1 | 144,687 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 750,210 | 10,200 | SH | Call | DFND | 10 | 10,200 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2,831,675 | 38,500 | SH | Call | SOLE | 6 | 0 | 0 | 38,500 |
ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 344,462 | 48,244 | SH | DFND | 10 | 48,244 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 937,944 | 14,535 | SH | DFND | 10 | 14,535 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 139,019 | 2,155 | SH | SOLE | 4 | 2,155 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 271,333 | 5,314 | SH | SOLE | 4 | 5,314 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 8,895,382 | 174,112 | SH | DFND | 10 | 174,112 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 69,347 | 865 | SH | SOLE | 7 | 865 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 83,705 | 1,044 | SH | SOLE | 6 | 1,044 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 187,117 | 2,334 | SH | OTR | 1 | 2,334 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 84,544,014 | 1,054,954 | SH | SOLE | 4 | 1,054,954 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 24,548,856 | 306,210 | SH | DFND | 10 | 306,210 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 12,178,224 | 151,905 | SH | SOLE | 1 | 151,905 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 594,781 | 7,419 | SH | SOLE | 2 | 0 | 0 | 7,419 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,308,896 | 28,800 | SH | Call | DFND | 10 | 28,800 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 5,651,985 | 70,500 | SH | Put | DFND | 10 | 70,500 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 331,755 | 25,076 | SH | DFND | 10 | 25,076 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 231,963 | 1,281 | SH | DFND | 10 | 1,281 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 371,182 | 2,053 | SH | SOLE | 4 | 2,053 | 0 | 0 | |
OOMA INC | COM | 683416101 | BBG001V1FP08 | 129,332 | 15,162 | SH | DFND | 10 | 15,162 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 69,830 | 11,155 | SH | DFND | 10 | 11,155 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 15,569 | 2,495 | SH | SOLE | 4 | 2,495 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 3,673,300 | 94,628 | SH | DFND | 10 | 94,628 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 24,821,200 | 640,883 | SH | SOLE | 4 | 640,883 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 3,261,720 | 84,000 | SH | Call | SOLE | 6 | 0 | 0 | 84,000 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 480,337 | 158,527 | SH | DFND | 10 | 158,527 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 12,705 | 4,207 | SH | SOLE | 4 | 4,207 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 204,832 | 11,840 | SH | DFND | 10 | 11,840 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 125,142 | 7,242 | SH | SOLE | 4 | 7,242 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 35,106 | 29,255 | SH | SOLE | 4 | 29,255 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 53,854 | 44,878 | SH | DFND | 10 | 44,878 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 55,302 | 22,758 | SH | DFND | 10 | 22,758 | 0 | 0 | |
OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 33,725 | 13,490 | SH | DFND | 10 | 13,490 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | BBG00HS39GY3 | 44,216 | 30,285 | SH | DFND | 10 | 30,285 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 839,204 | 25,021 | SH | DFND | 10 | 25,021 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 216,072 | 6,448 | SH | SOLE | 4 | 6,448 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 217,557 | 1,732 | SH | SOLE | 3 | 1,732 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 489,879 | 3,900 | SH | OTR | 1 | 3,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 36,678 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,316,016 | 10,477 | SH | DFND | 1 | 10,477 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 52,339,677 | 416,684 | SH | SOLE | 1 | 416,684 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 221,201,061 | 1,761,716 | SH | SOLE | 4 | 1,761,716 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 118,070 | 940 | SH | SOLE | 10 | 0 | 0 | 940 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 335,496 | 2,672 | SH | SOLE | 5 | 2,672 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 730,867 | 5,818 | SH | SOLE | 12 | 0 | 0 | 5,818 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5,711,602 | 45,467 | SH | SOLE | 6 | 39,649 | 0 | 5,818 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 148,848 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 87,676 | 698 | SH | SOLE | 7 | 698 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 93,930,279 | 747,793 | SH | DFND | 10 | 747,793 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,376,039 | 18,916 | SH | SOLE | 1 | 18,916 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4,597,326 | 36,600 | SH | Call | DFND | 10 | 36,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 6,732,696 | 53,600 | SH | Call | SOLE | 6 | 0 | 0 | 53,600 |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 17,208,570 | 137,000 | SH | Put | DFND | 10 | 137,000 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 18,206 | 2,970 | SH | SOLE | 4 | 2,970 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 198,147 | 32,219 | SH | DFND | 10 | 32,219 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 39,990,574 | 35,425 | SH | DFND | 10 | 35,425 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 97,666,386 | 86,576 | SH | SOLE | 4 | 86,576 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 14,675 | 13 | SH | SOLE | 7 | 13 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1,532,032 | 1,357 | SH | SOLE | 12 | 0 | 0 | 1,357 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 982,575 | 871 | SH | SOLE | 5 | 871 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 22,568,569 | 19,992 | SH | SOLE | 1 | 19,992 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 267,545 | 237 | SH | SOLE | 13 | 237 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1,633,631 | 1,447 | SH | SOLE | 6 | 90 | 0 | 1,357 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 940,357 | 833 | SH | SOLE | 1 | 833 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 3,459 | 184 | SH | OTR | 1 | 184 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 4,098 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 256,817 | 13,675 | SH | SOLE | 4 | 13,675 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 860,927 | 45,794 | SH | DFND | 10 | 45,794 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 3,572 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1,918 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 415,961 | 13,315 | SH | DFND | 10 | 13,315 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 6,838 | 13,407 | SH | DFND | 10 | 13,407 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 111,313 | 31,713 | SH | DFND | 10 | 31,713 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 0 | 1 | SH | SOLE | 4 | 1 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 32,565 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 635,954 | 9,608 | SH | DFND | 10 | 9,608 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 105,858 | 1,601 | SH | SOLE | 4 | 1,601 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 325,068 | 12,143 | SH | DFND | 10 | 12,143 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 331,419 | 22,825 | SH | DFND | 10 | 22,825 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 266,456 | 17,919 | SH | DFND | 10 | 17,919 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 149,652 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 757,613 | 6,075 | SH | SOLE | 1 | 6,075 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 33,422 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 4,461,126 | 35,772 | SH | DFND | 10 | 35,772 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 101,232 | 812 | SH | SOLE | 4 | 812 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 37,413 | 300 | SH | Put | DFND | 10 | 300 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 108,773 | 763 | SH | SOLE | 4 | 763 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 16,567 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 12,283 | 86 | SH | SOLE | 13 | 86 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 254,934 | 1,785 | SH | DFND | 10 | 1,785 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 34,546 | 348 | SH | SOLE | 7 | 348 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 4,964 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 19,182,041 | 193,231 | SH | DFND | 10 | 193,231 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 44,385,102 | 447,160 | SH | SOLE | 4 | 447,160 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5,221,879 | 52,292 | SH | DFND | 11 | 35,420 | 0 | 16,872 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 114,558 | 1,154 | SH | SOLE | 1 | 1,154 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 41,793 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 10,501,873 | 105,791 | SH | SOLE | 1 | 105,791 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 119,124 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 396,403 | 4,588 | SH | DFND | 10 | 4,588 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 207,552 | 2,402 | SH | SOLE | 6 | 2,402 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | BBG001V0BLG6 | 206,182 | 52,198 | SH | DFND | 10 | 52,198 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 83,867 | 5,001 | SH | SOLE | 4 | 5,001 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 3,093,927 | 184,272 | SH | DFND | 10 | 184,272 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 229,761 | 4,427 | SH | SOLE | 1 | 4,427 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 41,592,290 | 802,011 | SH | SOLE | 4 | 802,011 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 5,743,617 | 110,667 | SH | DFND | 10 | 110,667 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 52,834 | 1,018 | SH | SOLE | 1 | 1,018 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 36,122 | 696 | SH | SOLE | 13 | 696 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 230,458 | 8,316 | SH | SOLE | 6 | 8,316 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 60,746 | 2,193 | SH | SOLE | 4 | 2,193 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 228,469 | 8,245 | SH | DFND | 10 | 8,245 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 2,201,297 | 13,196 | SH | SOLE | 6 | 4,256 | 0 | 8,940 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 253,202 | 1,518 | SH | SOLE | 1 | 1,518 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 977,186 | 5,863 | SH | SOLE | 5 | 5,863 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 44,453,222 | 266,714 | SH | SOLE | 4 | 266,714 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1,491,330 | 8,940 | SH | SOLE | 12 | 0 | 0 | 8,940 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 6,018,978 | 36,085 | SH | DFND | 10 | 36,085 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 343,832 | 3,059 | SH | DFND | 10 | 3,059 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 210,613 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 979,822 | 7,912 | SH | SOLE | 5 | 7,912 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 576,142 | 4,650 | SH | SOLE | 12 | 0 | 0 | 4,650 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 37,037,039 | 298,951 | SH | SOLE | 1 | 298,951 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 150,155 | 1,212 | SH | OTR | 1 | 1,212 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 21,940,671 | 177,098 | SH | SOLE | 1 | 177,098 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 645,467 | 5,210 | SH | DFND | 1 | 5,210 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 151,836 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 46,583 | 376 | SH | SOLE | 1 | 0 | 0 | 376 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 71,980 | 581 | SH | DFND | 1 | 581 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 20,439 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 245,054 | 1,978 | SH | SOLE | 9 | 1,978 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 30,105 | 243 | SH | SOLE | 7 | 243 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 80,405,721 | 649,271 | SH | SOLE | 4 | 649,271 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2,616,874 | 21,121 | SH | SOLE | 6 | 13,471 | 0 | 7,650 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 40,112,113 | 323,772 | SH | DFND | 10 | 323,772 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 7,557,290 | 61,000 | SH | Call | SOLE | 6 | 0 | 0 | 61,000 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 173,336 | 46,223 | SH | DFND | 10 | 46,223 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 4,027,416 | 167,809 | SH | DFND | 10 | 167,809 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 435,729 | 14,912 | SH | DFND | 10 | 14,912 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 34,947 | 1,196 | SH | SOLE | 13 | 1,196 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 10,227 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 571,765 | 3,015 | SH | SOLE | 5 | 3,015 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 18,879,421 | 99,554 | SH | SOLE | 4 | 99,554 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 4,404,035 | 23,206 | SH | SOLE | 1 | 23,206 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 17,025,733 | 89,713 | SH | DFND | 10 | 89,713 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 553,070 | 2,914 | SH | SOLE | 6 | 2,914 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 14,993 | 79 | SH | SOLE | 7 | 79 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 403,079 | 28,148 | SH | DFND | 10 | 28,148 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 121,108 | 8,475 | SH | SOLE | 4 | 8,475 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 91,954 | 4,058 | SH | SOLE | 4 | 4,058 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 30,482 | 1,344 | SH | SOLE | 1 | 1,344 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 22,249 | 981 | SH | SOLE | 13 | 981 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 210,266 | 9,271 | SH | DFND | 10 | 9,271 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 743,760 | 52,084 | SH | DFND | 10 | 52,084 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 20,993,588 | 912,368 | SH | SOLE | 4 | 912,368 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2,428,015 | 105,520 | SH | DFND | 10 | 105,520 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 572,075 | 24,862 | SH | SOLE | 5 | 24,862 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 731,833 | 31,805 | SH | SOLE | 1 | 31,805 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 134,678 | 474 | SH | SOLE | 1 | 0 | 0 | 474 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 244,636 | 861 | SH | SOLE | 9 | 861 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 18,750 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 369,369 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,705 | 6 | SH | SOLE | 13 | 6 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,743,422 | 6,136 | SH | DFND | 1 | 6,136 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 147,816 | 520 | SH | SOLE | 520 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 30,492,547 | 107,319 | SH | SOLE | 1 | 107,319 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 143,202 | 504 | SH | OTR | 1 | 504 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 147,748 | 520 | SH | SOLE | 7 | 520 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 41,490,936 | 146,028 | SH | SOLE | 1 | 146,028 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 10,499,172 | 36,952 | SH | DFND | 10 | 36,952 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 523,083 | 1,841 | SH | SOLE | 1 | 1,841 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 7,250,429 | 25,518 | SH | SOLE | 3 | 25,518 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 102,075,143 | 361,264 | SH | SOLE | 4 | 361,264 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 440,213 | 1,558 | SH | SOLE | 5 | 1,558 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,926,539 | 10,300 | SH | Call | DFND | 10 | 10,300 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 755,308 | 9,010 | SH | DFND | 10 | 9,010 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | BBG001T5K0S1 | 2,576,623 | 59,727 | SH | DFND | 10 | 59,727 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 540,397 | 36,062 | SH | SOLE | 4 | 36,062 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 183,989 | 12,200 | SH | DFND | 10 | 12,200 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1,076,741 | 71,400 | SH | SOLE | 6 | 71,400 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 2,646,218 | 39,733 | SH | DFND | 10 | 39,733 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 13,229,160 | 356,966 | SH | DFND | 10 | 356,966 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 82,133 | 2,216 | SH | SOLE | 6 | 2,216 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 136,942 | 3,019 | SH | DFND | 10 | 3,019 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 72,856 | 1,609 | SH | SOLE | 4 | 1,609 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | BBG001S5X7L0 | 359,737 | 16,479 | SH | DFND | 10 | 16,479 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 5,188,769 | 440,847 | SH | DFND | 10 | 440,847 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 5,046,087 | 429,089 | SH | SOLE | 4 | 429,089 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1,481,937 | 125,908 | SH | SOLE | 1 | 125,908 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 15,136 | 1,286 | SH | SOLE | 7 | 1,286 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 120,089 | 10,203 | SH | SOLE | 1 | 10,203 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 366,491 | 78,143 | SH | DFND | 10 | 78,143 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 568,943 | 121,569 | SH | SOLE | 4 | 121,569 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 1,319,638 | 75,451 | SH | DFND | 10 | 75,451 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 2,420,008 | 138,603 | SH | SOLE | 4 | 138,603 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 216,817 | 1,596 | SH | DFND | 10 | 1,596 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 341,811 | 615 | SH | SOLE | 13 | 615 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 16,674 | 30 | SH | SOLE | 7 | 30 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 4,006,500 | 7,208 | SH | SOLE | 6 | 3,772 | 0 | 3,436 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 68,218,655 | 122,932 | SH | SOLE | 4 | 122,932 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 18,610,628 | 33,485 | SH | SOLE | 1 | 33,485 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 69,656,049 | 125,328 | SH | DFND | 10 | 125,328 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,042,662 | 1,876 | SH | SOLE | 1 | 1,876 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,909,871 | 3,436 | SH | SOLE | 12 | 0 | 0 | 3,436 | |
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 78,525 | 947 | SH | SOLE | 4 | 947 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 379,579 | 4,576 | SH | DFND | 10 | 4,576 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 794,474 | 53,536 | SH | DFND | 10 | 53,536 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | BBG0157FL9D9 | 8,573,615 | 759,399 | SH | DFND | 10 | 759,399 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 48,991 | 411 | SH | SOLE | 4 | 411 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 279,918 | 2,343 | SH | DFND | 10 | 2,343 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 256,150 | 9,264 | SH | DFND | 10 | 9,264 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 113,021 | 4,092 | SH | SOLE | 4 | 4,092 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 2,146,776 | 179,797 | SH | DFND | 10 | 179,797 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 106,422 | 8,928 | SH | SOLE | 4 | 8,928 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 29,381,374 | 239,262 | SH | DFND | 10 | 239,262 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 6,140 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 100,696 | 820 | SH | SOLE | 7 | 820 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 13,708,410 | 111,632 | SH | SOLE | 1 | 111,632 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 932,362 | 7,595 | SH | SOLE | 5 | 7,595 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4,677,656 | 38,150 | SH | SOLE | 6 | 1,692 | 0 | 36,458 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 76,119,793 | 620,070 | SH | SOLE | 4 | 620,070 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 86,820 | 707 | SH | SOLE | 13 | 707 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,813,287 | 22,968 | SH | SOLE | 12 | 0 | 0 | 22,968 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4,543,600 | 37,000 | SH | Call | SOLE | 6 | 0 | 0 | 37,000 |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2,514,491 | 12,635 | SH | SOLE | 1 | 12,635 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 28,030,080 | 140,791 | SH | SOLE | 4 | 140,791 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2,189 | 11 | SH | SOLE | 7 | 11 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 24,116,032 | 121,180 | SH | DFND | 10 | 121,180 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 36,778 | 214 | SH | SOLE | 13 | 214 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1,158,680 | 6,742 | SH | SOLE | 4 | 6,742 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 3,495,117 | 20,337 | SH | DFND | 10 | 20,337 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 58,089 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 131,817 | 767 | SH | SOLE | 1 | 767 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 1,865,176 | 383,781 | SH | DFND | 10 | 383,781 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 871 | 13 | SH | SOLE | 13 | 13 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,327,206 | 19,812 | SH | SOLE | 7 | 19,812 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 108,859 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 137,499,481 | 2,053,457 | SH | SOLE | 4 | 2,053,457 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 233,623 | 3,489 | SH | SOLE | 5 | 3,489 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 122,491,148 | 1,828,499 | SH | DFND | 10 | 1,828,499 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,587,663 | 23,700 | SH | SOLE | 3 | 23,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 448,699 | 6,698 | SH | SOLE | 1 | 6,698 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 24,244,954 | 361,919 | SH | SOLE | 1 | 361,919 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 5,794,635 | 86,500 | SH | Call | DFND | 10 | 86,500 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 8,211,036 | 142,627 | SH | DFND | 10 | 142,627 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 64,007 | 1,112 | SH | SOLE | 4 | 1,112 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 22,337 | 388 | SH | SOLE | 13 | 388 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 339,144 | 5,144 | SH | DFND | 10 | 5,144 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 23,955,173 | 206,066 | SH | SOLE | 3 | 206,066 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 198,058 | 1,704 | PRN | SOLE | 1,704 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 12,476,648 | 107,326 | SH | SOLE | 7 | 107,326 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 977,505 | 8,410 | PRN | SOLE | 8 | 8,410 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 97,942,601 | 842,517 | SH | SOLE | 2 | 766,450 | 0 | 76,067 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 159,469 | 1,372 | SH | SOLE | 10 | 0 | 0 | 1,372 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 6,032,561 | 51,893 | SH | SOLE | 1 | 51,893 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 9,416 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 288,201 | 2,478 | PRN | SOLE | 2,478 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 614,614 | 5,287 | SH | SOLE | 1 | 5,287 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 54,898,016 | 472,241 | SH | DFND | 10 | 472,241 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 126,611,863 | 1,089,228 | SH | SOLE | 4 | 1,089,228 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 105,748,556 | 909,665 | SH | SOLE | 9 | 88,488 | 0 | 821,177 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 54,078 | 2,230 | SH | SOLE | 4 | 2,230 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 303,468 | 12,509 | SH | DFND | 10 | 12,509 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 2,474,080 | 188,000 | SH | DFND | 10 | 188,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 468,279 | 30,388 | SH | DFND | 10 | 30,388 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 1,137,398 | 73,857 | SH | SOLE | 4 | 73,857 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 93,710 | 9,343 | SH | DFND | 10 | 9,343 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 142,665 | 14,238 | SH | SOLE | 4 | 14,238 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 1,355,565 | 20,971 | SH | DFND | 10 | 20,971 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 118,255 | 1,830 | SH | SOLE | 4 | 1,830 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 232,941 | 54,362 | SH | DFND | 10 | 54,362 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 1,449,018 | 41,010 | SH | SOLE | 12 | 0 | 0 | 41,010 | |
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 5,027,218 | 142,373 | SH | DFND | 10 | 142,373 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 1,449,018 | 41,010 | SH | SOLE | 6 | 0 | 0 | 41,010 | |
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 45,885,670 | 1,301,953 | SH | SOLE | 4 | 1,301,953 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 3,676,235 | 201,880 | SH | DFND | 10 | 201,880 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 6,570 | 361 | SH | SOLE | 4 | 361 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 2,126,928 | 116,800 | SH | Call | DFND | 10 | 116,800 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 42,175 | 463 | SH | SOLE | 13 | 463 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 254,232 | 2,791 | SH | DFND | 10 | 2,791 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 220,396 | 2,423 | SH | SOLE | 4 | 2,423 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 2,669,433 | 16,479 | SH | DFND | 10 | 16,479 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 126,731 | 782 | SH | SOLE | 4 | 782 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 21,424,336 | 250,753 | SH | DFND | 10 | 250,753 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 23,496 | 275 | SH | SOLE | 7 | 275 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 263,036 | 1,178 | SH | SOLE | 4 | 1,178 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 38,833 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 287,009 | 1,286 | SH | DFND | 10 | 1,286 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 28,567 | 128 | SH | SOLE | 13 | 128 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,442,432 | 8,242 | SH | SOLE | 7 | 8,242 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 733,642 | 4,192 | SH | OTR | 1 | 4,192 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5,962,650 | 34,353 | SH | DFND | 11 | 24,358 | 0 | 9,995 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 202,967,497 | 1,159,748 | SH | DFND | 10 | 1,159,748 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 81,411,502 | 465,182 | SH | SOLE | 1 | 465,182 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 147,883 | 845 | SH | SOLE | 13 | 845 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 17,012,165 | 97,263 | SH | SOLE | 6 | 63,556 | 0 | 33,707 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 10,519,195 | 60,116 | SH | SOLE | 10 | 0 | 0 | 60,116 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4,260,983 | 24,351 | SH | SOLE | 8 | 24,351 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 47,323,229 | 270,403 | SH | SOLE | 1 | 270,403 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 383,866,934 | 2,193,400 | SH | SOLE | 4 | 2,193,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 262,515 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 71,229 | 407 | SH | SOLE | 1 | 0 | 0 | 407 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,258,838 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,594,047 | 20,598 | SH | SOLE | 12 | 0 | 0 | 20,598 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 8,533,138 | 48,758 | SH | DFND | 1 | 48,758 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 210,012 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,351,528 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6,776,562 | 38,721 | SH | SOLE | 9 | 38,721 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 55,235,956 | 315,616 | SH | SOLE | 5 | 315,616 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 285,441 | 1,631 | SH | SOLE | 1 | 1,631 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 559,682 | 3,198 | SH | DFND | 1 | 3,198 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 11,060,632 | 63,200 | SH | Call | DFND | 10 | 63,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,155,066 | 6,600 | SH | Call | SOLE | 6 | 0 | 0 | 6,600 |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7,875,450 | 45,000 | SH | Put | DFND | 10 | 45,000 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 278,853 | 15,880 | SH | DFND | 10 | 15,880 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 739,776 | 52,355 | SH | DFND | 10 | 52,355 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 214,127 | 3,804 | SH | DFND | 10 | 3,804 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 25,331 | 450 | SH | SOLE | 13 | 450 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 954,048 | 12,782 | SH | DFND | 10 | 12,782 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 71,207 | 954 | SH | SOLE | 13 | 954 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 50,301 | 674 | SH | SOLE | 4 | 674 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 103,451 | 1,386 | SH | SOLE | 1 | 1,386 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N6B2 | 124,240 | 16,744 | SH | DFND | 10 | 16,744 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 782,885 | 44,331 | SH | DFND | 10 | 44,331 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 194,850 | 46,839 | SH | DFND | 10 | 46,839 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 844,472 | 26,234 | SH | DFND | 10 | 26,234 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 67,743 | 45,465 | SH | DFND | 10 | 45,465 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 58,870 | 25,934 | SH | SOLE | 4 | 25,934 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 437,509 | 191,890 | SH | DFND | 10 | 191,890 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 601,613 | 32,911 | SH | DFND | 10 | 32,911 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 11,456,401 | 768,886 | SH | SOLE | 4 | 768,886 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 13,774,713 | 920,900 | SH | DFND | 10 | 920,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 10,535,130 | 692,645 | SH | DFND | 10 | 692,645 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 9,578,041 | 629,720 | SH | SOLE | 4 | 629,720 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 50,193 | 3,300 | SH | SOLE | 6 | 0 | 0 | 3,300 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 98,865 | 6,500 | SH | Call | SOLE | 6 | 0 | 0 | 6,500 |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 133,644 | 4,816 | SH | DFND | 1 | 4,816 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,643,510 | 131,060 | SH | SOLE | 12 | 0 | 0 | 131,060 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 398,008 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,996,209 | 107,989 | SH | SOLE | 10 | 0 | 0 | 107,989 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 786,085 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 543,151 | 19,573 | SH | OTR | 1 | 19,573 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 336,580 | 12,129 | SH | SOLE | 7 | 12,129 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 7,465 | 269 | SH | SOLE | 1 | 0 | 0 | 269 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 191,125,544 | 6,887,407 | SH | DFND | 10 | 6,887,407 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 72,150 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,110,776 | 76,064 | SH | DFND | 1 | 76,064 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 9,411,302 | 338,899 | SH | SOLE | 6 | 150,253 | 0 | 188,646 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 40,857,546 | 1,472,344 | SH | SOLE | 1 | 1,472,344 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,956,261 | 178,604 | SH | SOLE | 1 | 178,604 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 221,246,190 | 7,978,586 | SH | SOLE | 4 | 7,978,586 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 444,928 | 16,045 | SH | SOLE | 5 | 16,045 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 75,952 | 2,737 | SH | SOLE | 1 | 2,737 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,867,907 | 103,348 | SH | SOLE | 9 | 103,348 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,084,494 | 75,129 | SH | SOLE | 8 | 75,129 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 249,917 | 9,006 | SH | SOLE | 13 | 9,006 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,648,125 | 167,500 | SH | Call | SOLE | 6 | 0 | 0 | 167,500 |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 9,293,521 | 554,506 | SH | SOLE | 1 | 554,506 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 18,359,155 | 1,095,415 | SH | DFND | 10 | 1,095,415 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 31,102,317 | 1,857,964 | SH | SOLE | 4 | 1,857,964 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 7,944 | 474 | SH | SOLE | 7 | 474 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 31,884 | 348 | SH | SOLE | 7 | 348 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,126,566 | 12,295 | SH | SOLE | 6 | 7,800 | 0 | 4,495 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,386,856 | 15,142 | SH | SOLE | 5 | 15,142 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 44,273 | 483 | SH | SOLE | 483 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 19,970 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 384,804 | 4,200 | SH | OTR | 1 | 4,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 261,349 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 37,089,059 | 404,814 | SH | SOLE | 1 | 404,814 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 71,462,134 | 779,984 | SH | DFND | 10 | 779,984 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 290,894 | 3,175 | SH | SOLE | 1 | 3,175 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 149,848,018 | 1,636,074 | SH | SOLE | 4 | 1,636,074 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 411,870 | 4,495 | SH | SOLE | 12 | 0 | 0 | 4,495 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 188,554 | 2,058 | SH | SOLE | 9 | 2,058 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 441,150 | 4,815 | SH | SOLE | 13 | 4,815 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 819,999 | 8,950 | SH | DFND | 1 | 8,950 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2,299,662 | 25,100 | SH | Call | DFND | 10 | 25,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 7,860,996 | 85,800 | SH | Put | DFND | 10 | 85,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 9,304,826 | 56,966 | SH | SOLE | 9 | 56,966 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 18,342,429 | 112,296 | SH | SOLE | 1 | 112,296 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 91,235,680 | 558,563 | SH | SOLE | 4 | 558,563 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 597,171 | 3,656 | SH | SOLE | 2 | 0 | 0 | 3,656 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 122,505 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,391,493 | 8,519 | SH | SOLE | 1 | 8,519 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 5,049,497 | 30,919 | SH | SOLE | 8 | 30,919 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 13,867,440 | 84,913 | SH | SOLE | 10 | 0 | 0 | 84,913 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,997,328 | 12,222 | SH | SOLE | 12 | 0 | 0 | 12,222 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3,556,963 | 21,770 | SH | SOLE | 6 | 6,693 | 0 | 15,077 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,869,312 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3,602,043 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 58,966 | 361 | SH | SOLE | 7 | 361 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 43,693,940 | 267,503 | SH | DFND | 10 | 267,503 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,897,194 | 11,615 | SH | OTR | 1 | 11,615 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 833,524 | 5,103 | SH | SOLE | 1 | 5,103 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 338,440 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 2,618,399 | 73,058 | SH | SOLE | 4 | 73,058 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 927,383 | 25,854 | SH | DFND | 10 | 25,854 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 814,030 | 28,744 | SH | DFND | 10 | 28,744 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 502,960 | 71,749 | SH | SOLE | 4 | 71,749 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 204,896 | 29,146 | SH | DFND | 10 | 29,146 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 319,049 | 9,299 | SH | SOLE | 4 | 9,299 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 25,706 | 749 | SH | SOLE | 13 | 749 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 239,414 | 2,792 | SH | SOLE | 4 | 2,792 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 48,179 | 561 | SH | SOLE | 13 | 561 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 73,170 | 852 | SH | SOLE | 1 | 852 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 2,065,014 | 27,633 | SH | SOLE | 1 | 27,633 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 459,066 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 645,817 | 8,642 | SH | DFND | 10 | 8,642 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1,943 | 26 | SH | SOLE | 7 | 26 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 33,260,456 | 445,373 | SH | SOLE | 4 | 445,373 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 10,515,515 | 303,303 | SH | SOLE | 4 | 303,303 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 347,151 | 10,013 | SH | SOLE | 1 | 10,013 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1,151,217 | 33,205 | SH | DFND | 10 | 33,205 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 882,802 | 25,463 | SH | SOLE | 5 | 25,463 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 76,335,420 | 290,857 | SH | SOLE | 4 | 290,857 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 15,990,975 | 60,918 | SH | SOLE | 1 | 60,918 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 157,073,700 | 598,376 | SH | DFND | 10 | 598,376 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 35,700 | 136 | SH | SOLE | 7 | 136 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,776,502 | 6,767 | SH | SOLE | 6 | 1,432 | 0 | 5,335 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,400,567 | 5,335 | SH | SOLE | 12 | 0 | 0 | 5,335 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 105,000,000 | 400,000 | SH | SOLE | 9 | 0 | 0 | 400,000 | |
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 53,195 | 268 | SH | SOLE | 13 | 268 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 56,487 | 285 | SH | SOLE | 4 | 285 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 78,999 | 398 | SH | SOLE | 1 | 398 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 401,744 | 2,024 | SH | DFND | 10 | 2,024 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 3,878,229 | 895,665 | SH | DFND | 10 | 895,665 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 75,758 | 17,496 | SH | SOLE | 4 | 17,496 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 20,643 | 219 | SH | SOLE | 13 | 219 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 101,755 | 1,081 | SH | SOLE | 4 | 1,081 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 43,907,816 | 465,816 | SH | DFND | 10 | 465,816 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 1,131 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 28,749 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 20,505,335 | 1,124,196 | SH | SOLE | 4 | 1,124,196 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 546,369 | 29,938 | SH | DFND | 10 | 29,938 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 752,989 | 41,271 | SH | SOLE | 41,271 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 204,106 | 3,261 | SH | SOLE | 4 | 3,261 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 437,032 | 6,978 | SH | DFND | 10 | 6,978 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 49,766 | 19,516 | SH | DFND | 10 | 19,516 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 9,876 | 3,888 | SH | SOLE | 4 | 3,888 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | BBG00JKZKM16 | 276,476 | 30,788 | SH | DFND | 10 | 30,788 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 446,843 | 160,735 | SH | DFND | 10 | 160,735 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 226,340 | 32,105 | SH | DFND | 10 | 32,105 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 164,594 | 1,741 | SH | SOLE | 4 | 1,741 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 288,632 | 3,044 | SH | DFND | 10 | 3,044 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 135,575 | 9,099 | SH | DFND | 10 | 9,099 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 20,923 | 1,408 | SH | SOLE | 4 | 1,408 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 1,046,173 | 304,120 | SH | SOLE | 6 | 304,120 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 137,101 | 39,971 | SH | SOLE | 4 | 39,971 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 3,525,360 | 1,024,814 | SH | DFND | 10 | 1,024,814 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 1,106,648 | 321,700 | SH | Call | SOLE | 6 | 0 | 0 | 321,700 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 74,312 | 43,713 | SH | DFND | 10 | 43,713 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,330,614 | 8,234 | SH | SOLE | 1 | 8,234 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 98,682,715 | 610,925 | SH | SOLE | 4 | 610,925 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,861,653 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 104,232 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 16,773,110 | 103,794 | SH | SOLE | 1 | 103,794 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 336,128 | 2,080 | SH | SOLE | 13 | 2,080 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 973,837 | 6,028 | SH | SOLE | 6 | 3,858 | 0 | 2,170 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2,746,435 | 16,998 | SH | SOLE | 8 | 16,998 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 167,418 | 1,036 | SH | SOLE | 7 | 1,036 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4,189,608 | 25,930 | SH | SOLE | 10 | 0 | 0 | 25,930 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 64,312 | 400 | SH | SOLE | 12 | 0 | 0 | 400 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4,848 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 43,216,526 | 267,429 | SH | DFND | 10 | 267,429 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4,554,050 | 28,181 | SH | SOLE | 9 | 28,181 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 915,403 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2,198,672 | 5,449 | SH | DFND | 10 | 5,449 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1,423,276 | 3,527 | SH | SOLE | 6 | 0 | 0 | 3,527 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 24,094,510 | 59,776 | SH | SOLE | 4 | 59,776 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1,423,276 | 3,527 | SH | SOLE | 12 | 0 | 0 | 3,527 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 44,789 | 111 | SH | SOLE | 7 | 111 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 4,069,701 | 10,086 | SH | SOLE | 1 | 10,086 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 289,199 | 3,283 | SH | SOLE | 4 | 3,283 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 339,781 | 23,962 | SH | DFND | 10 | 23,962 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 2,021,059 | 48,116 | SH | SOLE | 6 | 48,116 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 1,177,974 | 28,047 | SH | DFND | 10 | 28,047 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 27,846 | 663 | SH | SOLE | 13 | 663 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 40,950 | 975 | SH | SOLE | 1 | 975 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9J8 | 180,985 | 56,735 | SH | DFND | 10 | 56,735 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 96,297 | 2,048 | SH | DFND | 10 | 2,048 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 145,481 | 3,096 | SH | SOLE | 4 | 3,096 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 295,158 | 2,074 | SH | SOLE | 6 | 2,074 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 145,715 | 1,024 | SH | DFND | 10 | 1,024 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 272,734 | 3,815 | SH | SOLE | 4 | 3,815 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 1,098,149 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 6,555,125 | 91,616 | SH | DFND | 10 | 91,616 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 104,183 | 719 | SH | SOLE | 13 | 719 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 14,490 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 8,909,466 | 61,487 | SH | SOLE | 1 | 61,487 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 20,162,545 | 139,148 | SH | DFND | 10 | 139,148 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 11,867,280 | 81,979 | SH | SOLE | 5 | 81,979 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 266,761 | 1,841 | SH | SOLE | 1 | 1,841 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 39,956,221 | 276,017 | SH | SOLE | 4 | 276,017 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 3,194,761 | 22,046 | SH | SOLE | 6 | 22,046 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 57,815 | 399 | SH | SOLE | 7 | 399 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 11,660,910 | 423,571 | SH | DFND | 10 | 423,571 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 31,734,578 | 1,153,146 | SH | SOLE | 4 | 1,153,146 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 5,291,569 | 192,211 | SH | SOLE | 1 | 192,211 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 4,377 | 159 | SH | SOLE | 7 | 159 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 119,673 | 4,347 | SH | SOLE | 13 | 4,347 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 725,989 | 27,837 | SH | DFND | 10 | 27,837 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 28,703 | 1,101 | SH | SOLE | 4 | 1,101 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 19,524 | 13,465 | SH | DFND | 10 | 13,465 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG001S5V359 | 540,251 | 8,027 | SH | DFND | 10 | 8,027 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 21,557,553 | 280,807 | SH | DFND | 10 | 280,807 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 118,050 | 24,905 | SH | DFND | 10 | 24,905 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 629,787 | 31,024 | SH | DFND | 10 | 31,024 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 29,387 | 405 | SH | SOLE | 13 | 405 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1,732,878 | 23,882 | SH | DFND | 10 | 23,882 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 7,117,202 | 58,376 | SH | SOLE | 1 | 58,376 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 12,580,383 | 103,176 | SH | SOLE | 6 | 103,176 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 54,051,198 | 443,588 | SH | SOLE | 4 | 443,588 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 303,703 | 2,491 | SH | DFND | 1 | 2,491 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 16,668,780 | 136,719 | SH | DFND | 10 | 136,719 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 64,861 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 42,672 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 715,670 | 5,870 | SH | SOLE | 1 | 5,870 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 206,532 | 1,694 | SH | SOLE | 7 | 1,694 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 24,384 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 526,596 | 6,269 | SH | DFND | 10 | 6,269 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 14,700 | 175 | SH | SOLE | 13 | 175 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 84,326 | 1,004 | SH | SOLE | 4 | 1,004 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 16,695 | 66 | SH | SOLE | 13 | 66 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 336,357 | 1,330 | SH | SOLE | 4 | 1,330 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 449,268 | 24,671 | SH | DFND | 10 | 24,671 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 360,057 | 8,458 | SH | DFND | 10 | 8,458 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 77,909 | 1,831 | SH | SOLE | 4 | 1,831 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 249,809 | 2,896 | SH | SOLE | 5 | 2,896 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 73,191 | 848 | SH | SOLE | 7 | 848 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 105,500,034 | 1,223,047 | SH | SOLE | 4 | 1,223,047 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 4,964,551 | 57,520 | SH | SOLE | 1 | 57,520 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 15,170,363 | 175,766 | SH | DFND | 10 | 175,766 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 68,436 | 3,497 | SH | SOLE | 4 | 3,497 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 245,326 | 12,523 | SH | DFND | 10 | 12,523 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 829,200 | 64,479 | SH | DFND | 10 | 64,479 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 220,463 | 4,461 | SH | DFND | 10 | 4,461 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 6,373,346 | 129,172 | SH | SOLE | 5 | 129,172 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 237,984 | 2,898 | SH | SOLE | 4 | 2,898 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 37,387 | 455 | SH | SOLE | 13 | 455 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 166,641 | 2,028 | SH | DFND | 10 | 2,028 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 61,628 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 49,000 | 302 | SH | SOLE | 1 | 0 | 0 | 302 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 48,675 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 568,175,722 | 3,503,797 | SH | SOLE | 4 | 3,503,797 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 361,818 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 241,739,520 | 1,489,920 | SH | DFND | 10 | 1,489,920 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 76,744 | 473 | SH | SOLE | 1 | 473 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,782,503 | 17,159 | SH | SOLE | 5 | 17,159 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 19,859,238 | 122,399 | SH | SOLE | 1 | 122,399 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6,138,690 | 37,751 | SH | DFND | 11 | 27,072 | 0 | 10,679 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 13,467 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 99,562,117 | 613,634 | SH | SOLE | 1 | 613,634 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 480,969 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,535,722 | 15,631 | SH | SOLE | 8 | 15,631 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 997,189 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 44,222,363 | 272,587 | SH | SOLE | 6 | 232,595 | 0 | 39,992 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 647,215 | 3,989 | SH | SOLE | 7 | 3,989 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,486,266 | 21,487 | SH | SOLE | 9 | 21,487 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 86,155 | 531 | SH | SOLE | 13 | 531 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,789,905 | 29,573 | SH | SOLE | 12 | 0 | 0 | 29,573 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,041,594 | 31,073 | SH | DFND | 1 | 31,073 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,404,426 | 20,986 | SH | SOLE | 10 | 0 | 0 | 20,986 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,672,800 | 28,800 | SH | Call | SOLE | 6 | 0 | 0 | 28,800 |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,135,750 | 7,000 | SH | Put | SOLE | 6 | 0 | 0 | 7,000 |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,796,650 | 23,400 | SH | Put | DFND | 10 | 23,400 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 2,914,313 | 84,620 | SH | DFND | 10 | 84,620 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 103,596 | 3,008 | SH | SOLE | 4 | 3,008 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 77,668 | 1,458 | SH | SOLE | 4 | 1,458 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 260,793 | 4,892 | SH | DFND | 10 | 4,892 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 36,173 | 175 | SH | SOLE | 5 | 175 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 232,673 | 1,125 | SH | SOLE | 7 | 1,125 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 144,938,867 | 701,204 | SH | SOLE | 4 | 701,204 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 31,564,041 | 152,616 | SH | SOLE | 1 | 152,616 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 50,671 | 245 | SH | SOLE | 13 | 245 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 112,161,381 | 542,314 | SH | DFND | 10 | 542,314 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 626,309 | 3,028 | SH | SOLE | 6 | 3,028 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 125,540 | 607 | SH | SOLE | 1 | 607 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,054,782 | 5,100 | SH | Call | SOLE | 6 | 0 | 0 | 5,100 |
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 33,229 | 871 | SH | SOLE | 1 | 871 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 66,381 | 1,740 | SH | DFND | 10 | 1,740 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 23,653 | 620 | SH | SOLE | 13 | 620 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 97,130 | 2,550 | SH | SOLE | 4 | 2,550 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 69,922,410 | 536,956 | SH | DFND | 10 | 536,956 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 309,180,885 | 2,375,026 | SH | SOLE | 4 | 2,375,026 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 128,657 | 988 | SH | SOLE | 1 | 988 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 31,374,165 | 240,932 | SH | SOLE | 1 | 240,932 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 31,272,621 | 240,226 | SH | SOLE | 5 | 240,226 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 47,400 | 364 | SH | SOLE | 13 | 364 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 90,503 | 695 | SH | SOLE | 7 | 695 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2,031,432 | 15,600 | SH | Call | SOLE | 6 | 0 | 0 | 15,600 |
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 473,270 | 58,573 | SH | DFND | 10 | 58,573 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 51,960 | 1,431 | SH | SOLE | 4 | 1,431 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 346,806 | 9,546 | SH | DFND | 10 | 9,546 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 2,134,800 | 180,000 | SH | SOLE | 3 | 180,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 27,628 | 420 | SH | SOLE | 13 | 420 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 28,531 | 434 | SH | SOLE | 4 | 434 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 252,924 | 3,845 | SH | DFND | 10 | 3,845 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 3,265,821 | 112,887 | SH | DFND | 10 | 112,887 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG001SBVMW4 | 58,817 | 46,680 | SH | DFND | 10 | 46,680 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 653,617 | 18,283 | SH | DFND | 10 | 18,283 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 31,541 | 883 | SH | SOLE | 4 | 883 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 61,008 | 4,193 | SH | SOLE | 4 | 4,193 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 1,279,042 | 87,786 | SH | DFND | 10 | 87,786 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 26,767 | 228 | SH | SOLE | 1 | 0 | 0 | 228 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 47,430 | 404 | SH | SOLE | 7 | 404 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 164,243 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 70,440 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 11,051,332 | 94,134 | SH | SOLE | 1 | 94,134 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 950,089 | 8,092 | SH | SOLE | 6 | 8,092 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 45,518,321 | 387,786 | SH | SOLE | 4 | 387,786 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 10,216,618 | 87,024 | SH | SOLE | 1 | 87,024 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 35,572 | 303 | SH | SOLE | 1 | 303 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 47,878,655 | 407,825 | SH | DFND | 10 | 407,825 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 5,858,260 | 49,900 | SH | Put | DFND | 10 | 49,900 | 0 | 0 |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 4,912 | 26 | SH | SOLE | 7 | 26 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 21,647,687 | 114,629 | SH | SOLE | 4 | 114,629 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 2,050,188 | 10,851 | SH | SOLE | 1 | 10,851 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 68,396 | 362 | SH | SOLE | 1 | 0 | 0 | 362 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 203,111 | 1,075 | SH | SOLE | 1 | 1,075 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 11,324,875 | 59,939 | SH | DFND | 10 | 59,939 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 5,889,827 | 31,173 | SH | SOLE | 1 | 31,173 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 674,859 | 23,199 | SH | DFND | 10 | 23,199 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 9,147,042 | 31,535 | SH | DFND | 10 | 31,535 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 18,274 | 63 | SH | SOLE | 7 | 63 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 173,813,867 | 599,896 | SH | SOLE | 4 | 599,896 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 194,358 | 670 | SH | SOLE | 6 | 670 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 11,969,326 | 41,265 | SH | SOLE | 1 | 41,265 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1,041,615 | 3,595 | SH | SOLE | 5 | 3,595 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 7,212 | 108 | SH | SOLE | 7 | 108 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 8,677,326 | 129,939 | SH | SOLE | 1 | 129,939 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 142,108 | 2,128 | SH | OTR | 1 | 2,128 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 29,778,270 | 445,916 | SH | DFND | 10 | 445,916 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 156,532 | 2,344 | SH | SOLE | 1 | 2,344 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 28,887,025 | 432,570 | SH | SOLE | 1 | 432,570 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 487,494 | 7,300 | SH | SOLE | 2 | 0 | 0 | 7,300 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 939,995 | 14,076 | SH | DFND | 1 | 14,076 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2,233,847 | 33,423 | SH | SOLE | 12 | 0 | 0 | 33,423 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 40,535 | 607 | SH | SOLE | 13 | 607 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 216,835 | 3,247 | SH | DFND | 1 | 3,247 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 3,082,755 | 46,135 | SH | SOLE | 6 | 320 | 0 | 45,815 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 80,937 | 1,212 | SH | SOLE | 1 | 0 | 0 | 1,212 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 15,090 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 117,921 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 189,722 | 2,841 | SH | SOLE | 9 | 2,841 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 38,040,158 | 569,890 | SH | SOLE | 4 | 569,890 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 263,624 | 11,114 | SH | DFND | 10 | 11,114 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 167,421 | 1,388 | SH | SOLE | 1 | 1,388 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 149,035 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 3,678,731 | 30,496 | SH | SOLE | 6 | 5,546 | 0 | 24,950 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 2,629,759 | 21,800 | SH | SOLE | 12 | 0 | 0 | 21,800 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 248,718 | 2,062 | SH | SOLE | 9 | 2,062 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 20,009,893 | 165,892 | SH | DFND | 10 | 165,892 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 73,096 | 606 | SH | DFND | 1 | 606 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 428,201 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 134,974 | 1,119 | SH | OTR | 1 | 1,119 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 6,678,729 | 55,370 | SH | SOLE | 1 | 55,370 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 46,318 | 384 | SH | SOLE | 1 | 0 | 0 | 384 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1,001,409 | 8,307 | SH | SOLE | 5 | 8,307 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 19,537 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 653,157 | 5,415 | SH | DFND | 1 | 5,415 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 78,811,853 | 653,769 | SH | SOLE | 4 | 653,769 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 5,549 | 46 | SH | SOLE | 7 | 46 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 39,462,039 | 327,160 | SH | SOLE | 1 | 327,160 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 80,742 | 12,981 | SH | DFND | 10 | 12,981 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 23,188 | 3,728 | SH | SOLE | 4 | 3,728 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 532,771 | 3,789 | SH | SOLE | 4 | 3,789 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 384,006 | 2,731 | SH | DFND | 10 | 2,731 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 396,197 | 7,538 | SH | DFND | 10 | 7,538 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | BBG001S91B01 | 25,949,635 | 604,113 | SH | DFND | 10 | 604,113 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | BBG001S91B01 | 2,815,845 | 65,500 | SH | Call | DFND | 10 | 65,500 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | BBG001S91B01 | 4,006,668 | 93,200 | SH | Put | DFND | 10 | 93,200 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 3,634,488 | 197,205 | SH | SOLE | 4 | 197,205 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 373,816 | 20,283 | SH | SOLE | 7 | 20,283 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 3,123,295 | 169,468 | SH | SOLE | 9 | 0 | 0 | 169,468 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 2,892,453 | 25,189 | SH | SOLE | 1 | 25,189 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 10,112,159 | 88,062 | SH | DFND | 10 | 88,062 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 19,449,383 | 169,464 | SH | SOLE | 4 | 169,464 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 2,411 | 21 | SH | SOLE | 7 | 21 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 64,654 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 41,666 | 203 | SH | SOLE | 13 | 203 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 1,677,714 | 8,174 | SH | DFND | 10 | 8,174 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 12,751,168 | 75,317 | SH | SOLE | 1 | 75,317 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 74,492 | 440 | SH | SOLE | 440 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 30,135 | 178 | SH | SOLE | 1 | 0 | 0 | 178 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 253,950 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 6,332,398 | 37,400 | SH | SOLE | 6 | 33,464 | 0 | 3,936 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 63,951,890 | 377,743 | SH | SOLE | 1 | 377,743 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,368,791 | 8,085 | SH | SOLE | 7 | 8,085 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 600,169 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 334,875 | 1,978 | SH | DFND | 1 | 1,978 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,387,583 | 8,196 | SH | DFND | 1 | 8,196 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 321,148,998 | 1,897,483 | SH | SOLE | 4 | 1,897,483 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 54,176 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 342,663 | 2,024 | SH | SOLE | 9 | 2,024 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 666,426 | 3,936 | SH | SOLE | 12 | 0 | 0 | 3,936 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,892,046 | 11,179 | SH | SOLE | 5 | 11,179 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 984,141 | 5,813 | SH | SOLE | 2 | 5,813 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 207,476,473 | 1,225,496 | SH | DFND | 10 | 1,225,496 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 6,128,660 | 36,200 | SH | Call | DFND | 10 | 36,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 35,282,120 | 208,400 | SH | Call | SOLE | 6 | 0 | 0 | 208,400 |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 3,447,868 | 20,662 | SH | DFND | 10 | 20,662 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 13,683 | 82 | SH | SOLE | 13 | 82 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 18,856 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 909,254 | 23,660 | SH | DFND | 10 | 23,660 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 837,855 | 3,225 | SH | DFND | 1 | 3,225 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 17,972,704 | 69,179 | SH | DFND | 10 | 69,179 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 38,740,758 | 149,244 | SH | SOLE | 4 | 149,244 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 259,540 | 999 | SH | SOLE | 9 | 999 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 26,240 | 101 | SH | SOLE | 7 | 101 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 9,842,263 | 37,884 | SH | SOLE | 1 | 37,884 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 40,525,163 | 155,986 | SH | SOLE | 1 | 155,986 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 155,101 | 597 | SH | OTR | 1 | 597 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 436,464 | 1,680 | SH | SOLE | 6 | 80 | 0 | 1,600 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 156,472 | 602 | SH | SOLE | 602 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 21,300 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 103,920 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 52,739 | 203 | SH | SOLE | 1 | 0 | 0 | 203 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 223,688 | 861 | SH | SOLE | 1 | 861 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 222,854 | 9,459 | SH | DFND | 10 | 9,459 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 32,032 | 16,260 | SH | DFND | 10 | 16,260 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 77,392 | 12,304 | SH | SOLE | 4 | 12,304 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 3,461 | 26 | SH | SOLE | 7 | 26 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 8,783,796 | 65,989 | SH | DFND | 10 | 65,989 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 3,856,064 | 28,969 | SH | SOLE | 1 | 28,969 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 703,060 | 5,281 | SH | SOLE | 5 | 5,281 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 4,798,527 | 36,046 | SH | SOLE | 6 | 36,046 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 73,987,131 | 555,751 | SH | SOLE | 4 | 555,751 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 253,842 | 5,295 | SH | DFND | 10 | 5,295 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 79,146 | 1,653 | SH | SOLE | 4 | 1,653 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 196,114 | 11,105 | SH | DFND | 10 | 11,105 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG001SHK710 | 207,807 | 47,553 | SH | DFND | 10 | 47,553 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 235,372 | 192,928 | SH | SOLE | 4 | 192,928 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 1,903 | 1,547 | SH | SOLE | 1 | 1,547 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 122,659 | 9,538 | SH | SOLE | 4 | 9,538 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 108,888 | 8,454 | SH | DFND | 10 | 8,454 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 3,826,609 | 297,559 | SH | SOLE | 5 | 297,559 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 66,009 | 41,778 | SH | DFND | 10 | 41,778 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 16,551 | 10,542 | SH | SOLE | 4 | 10,542 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 210,965 | 6,305 | SH | SOLE | 4 | 6,305 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 29,944,638 | 894,671 | SH | DFND | 10 | 894,671 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 359,937 | 66,409 | SH | DFND | 10 | 66,409 | 0 | 0 | |
RADIUS RECYCLING INC | CL A | 806882106 | BBG001S7H0J2 | 16,859 | 799 | SH | SOLE | 4 | 799 | 0 | 0 | |
RADIUS RECYCLING INC | CL A | 806882106 | BBG001S7H0J2 | 220,238 | 10,423 | SH | DFND | 10 | 10,423 | 0 | 0 | |
RADNET INC | COM | 750491102 | BBG001S75DK5 | 137,453 | 2,830 | SH | SOLE | 4 | 2,830 | 0 | 0 | |
RADNET INC | COM | 750491102 | BBG001S75DK5 | 6,715 | 138 | SH | SOLE | 13 | 138 | 0 | 0 | |
RADNET INC | COM | 750491102 | BBG001S75DK5 | 15,069,564 | 309,691 | SH | DFND | 10 | 309,691 | 0 | 0 | |
RADNET INC | COM | 750491102 | BBG001S75DK5 | 8,126 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 221,953 | 1,182 | SH | SOLE | 6 | 1,182 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1,502 | 8 | SH | SOLE | 7 | 8 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 12,151,639 | 64,719 | SH | DFND | 10 | 64,719 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 4,630,580 | 24,678 | SH | SOLE | 4 | 24,678 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1,786,349 | 9,514 | SH | SOLE | 1 | 9,514 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 206,075 | 3,334 | SH | DFND | 10 | 3,334 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 284,250 | 4,601 | SH | SOLE | 4 | 4,601 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 44,346 | 1,288 | SH | SOLE | 4 | 1,288 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 977,330 | 28,386 | SH | DFND | 10 | 28,386 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 31,680 | 646 | SH | SOLE | 1 | 646 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 466,419 | 9,511 | SH | DFND | 10 | 9,511 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 20,155 | 411 | SH | SOLE | 13 | 411 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 0 | 1 | SH | SOLE | 5 | 1 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 34,526,412 | 269,023 | SH | SOLE | 4 | 269,023 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 21,911,020 | 170,620 | SH | DFND | 10 | 170,620 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 38,141 | 297 | SH | SOLE | 7 | 297 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 6,324,300 | 49,247 | SH | SOLE | 1 | 49,247 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 51,213 | 10,714 | SH | DFND | 10 | 10,714 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 17,111,532 | 225,577 | SH | SOLE | 4 | 225,577 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 267,069 | 3,505 | SH | DFND | 10 | 3,505 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 162,094 | 17,754 | SH | DFND | 10 | 17,754 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 24,724 | 457 | SH | SOLE | 7 | 457 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 11,732,180 | 216,861 | SH | SOLE | 1 | 216,861 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 46,084,219 | 851,834 | SH | DFND | 10 | 851,834 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 153,860 | 2,844 | SH | SOLE | 13 | 2,844 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 112,309,937 | 2,076,737 | SH | SOLE | 4 | 2,076,737 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2,374,990 | 43,900 | SH | Call | DFND | 10 | 43,900 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 4,993,430 | 92,300 | SH | Put | DFND | 10 | 92,300 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 164,296 | 16,479 | SH | DFND | 10 | 16,479 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 57,004 | 5,729 | SH | SOLE | 4 | 5,729 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 315,551 | 5,275 | SH | DFND | 10 | 5,275 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 31,026 | 519 | SH | SOLE | 4 | 519 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 1,044,023 | 156,996 | SH | DFND | 10 | 156,996 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 93,843 | 14,732 | SH | DFND | 10 | 14,732 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 570,895 | 3,169 | SH | SOLE | 4 | 3,169 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 2,605,594 | 43,025 | SH | SOLE | 1 | 43,025 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 2,241 | 37 | SH | SOLE | 7 | 37 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 53,414,891 | 882,599 | SH | SOLE | 4 | 882,599 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 242,564 | 4,008 | SH | SOLE | 5 | 4,008 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 21,517,574 | 355,310 | SH | DFND | 10 | 355,310 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 70,983 | 1,172 | SH | SOLE | 6 | 1,172 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 72,277,224 | 75,094 | SH | DFND | 10 | 75,094 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 4,834,058 | 5,022 | SH | SOLE | 6 | 3,530 | 0 | 1,492 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 34,609,215 | 35,958 | SH | SOLE | 1 | 35,958 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 9,181,320 | 9,543 | SH | SOLE | 5 | 9,543 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 240,338,353 | 249,806 | SH | SOLE | 4 | 249,806 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1,436,168 | 1,492 | SH | SOLE | 12 | 0 | 0 | 1,492 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 491,832 | 511 | SH | SOLE | 7 | 511 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 14,148,603 | 14,700 | SH | Call | DFND | 10 | 14,700 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 10,106,145 | 10,500 | SH | Call | SOLE | 6 | 0 | 0 | 10,500 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 30,029,688 | 31,200 | SH | Put | DFND | 10 | 31,200 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 306,084 | 14,527 | SH | DFND | 10 | 14,527 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 250,888 | 10,363 | SH | DFND | 10 | 10,363 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 2,418,274 | 114,937 | SH | DFND | 10 | 114,937 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 48,567,923 | 2,309,459 | SH | SOLE | 4 | 2,309,459 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 77,853 | 3,702 | SH | SOLE | 5 | 3,702 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 5,071,545 | 241,043 | SH | SOLE | 1 | 241,043 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 95,374 | 4,533 | SH | SOLE | 7 | 4,533 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 951,008 | 45,200 | SH | Put | DFND | 10 | 45,200 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 458,217 | 2,378 | SH | SOLE | 4 | 2,378 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 4,876,392 | 25,282 | SH | DFND | 10 | 25,282 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 325,997 | 1,690 | SH | SOLE | 6 | 1,690 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 157,194 | 18,939 | SH | DFND | 10 | 18,939 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 2,995,590 | 8,964 | SH | DFND | 10 | 8,964 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 50,889,451 | 152,391 | SH | SOLE | 4 | 152,391 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 327,831 | 981 | SH | SOLE | 1 | 981 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 312,718 | 15,078 | SH | DFND | 10 | 15,078 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 2,484,428 | 79,324 | SH | DFND | 10 | 79,324 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 46,465 | 1,783 | SH | SOLE | 4 | 1,783 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 29,058 | 4,843 | SH | DFND | 10 | 4,843 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 540,552 | 90,092 | SH | SOLE | 90,092 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 401,918 | 36,538 | SH | DFND | 10 | 36,538 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 40,931 | 3,721 | SH | SOLE | 13 | 3,721 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 424,671 | 2,309 | SH | DFND | 10 | 2,309 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 166,632 | 906 | SH | SOLE | 1 | 906 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1,684,713 | 9,172 | SH | SOLE | 4 | 9,172 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 100,262 | 12,272 | SH | DFND | 10 | 12,272 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 26,194,352 | 136,828 | SH | DFND | 10 | 136,828 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 10,260,610 | 53,597 | SH | SOLE | 1 | 53,597 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 81,171 | 424 | SH | SOLE | 7 | 424 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 581,978 | 3,040 | SH | SOLE | 2 | 0 | 0 | 3,040 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 60,562,010 | 316,449 | SH | SOLE | 4 | 316,449 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 46,903 | 245 | SH | SOLE | 13 | 245 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 117,353 | 613 | SH | SOLE | 1 | 613 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 10,292,002 | 53,756 | SH | SOLE | 6 | 53,756 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQQ9 | 182,977 | 23,074 | SH | DFND | 10 | 23,074 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 144,483 | 6,453 | SH | SOLE | 4 | 6,453 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 364,975 | 16,279 | SH | DFND | 10 | 16,279 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1,307,196 | 6,601 | SH | DFND | 10 | 6,601 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1,742,024 | 8,796 | SH | SOLE | 6 | 500 | 0 | 8,296 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1,643,009 | 8,296 | SH | SOLE | 12 | 0 | 0 | 8,296 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 6,535 | 33 | SH | SOLE | 7 | 33 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 7,595,441 | 38,355 | SH | SOLE | 1 | 38,355 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 41,152,716 | 207,842 | SH | SOLE | 4 | 207,842 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 7,831,095 | 98,764 | SH | SOLE | 4 | 98,764 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 295,460 | 3,719 | SH | DFND | 10 | 3,719 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 1,207,640 | 15,200 | SH | Call | DFND | 10 | 15,200 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 959,053 | 74,926 | SH | SOLE | 4 | 74,926 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 174,916 | 13,644 | SH | DFND | 10 | 13,644 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 1,844,228 | 83,487 | SH | DFND | 10 | 83,487 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 42,982 | 1,944 | SH | SOLE | 4 | 1,944 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 4,634,610 | 143,932 | SH | SOLE | 5 | 143,932 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 748,284 | 23,217 | SH | DFND | 10 | 23,217 | 0 | 0 | |
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 6,887,370 | 65,594 | SH | DFND | 10 | 65,594 | 0 | 0 | |
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 12,948,065 | 123,456 | SH | SOLE | 4 | 123,456 | 0 | 0 | |
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 3,378,795 | 32,179 | SH | SOLE | 1 | 32,179 | 0 | 0 | |
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 2,835 | 27 | SH | SOLE | 7 | 27 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 514,182 | 8,758 | SH | DFND | 10 | 8,758 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 28,408,259 | 565,226 | SH | SOLE | 4 | 565,226 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 176,501 | 6,180 | SH | DFND | 10 | 6,180 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 26,789 | 938 | SH | SOLE | 4 | 938 | 0 | 0 | |
RH | COM | 74967X103 | BBG002293Q93 | 10,785 | 31 | SH | SOLE | 4 | 31 | 0 | 0 | |
RH | COM | 74967X103 | BBG002293Q93 | 1,776,823 | 5,102 | SH | DFND | 10 | 5,102 | 0 | 0 | |
RH | COM | 74967X103 | BBG002293Q93 | 1,776,126 | 5,100 | SH | Put | DFND | 10 | 5,100 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 137,366 | 42,927 | SH | DFND | 10 | 42,927 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG001SD33Z0 | 125,542 | 84,826 | SH | DFND | 10 | 84,826 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | BBG013B54K63 | 1,117,000 | 100,000 | SH | DFND | 10 | 100,000 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 26,956 | 13,753 | SH | DFND | 10 | 13,753 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 210,544 | 6,060 | SH | SOLE | 6 | 6,060 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 89,716 | 2,584 | SH | SOLE | 4 | 2,584 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 521,135 | 15,001 | SH | DFND | 10 | 15,001 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 5,079,058 | 79,684 | SH | DFND | 10 | 79,684 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 105,362 | 1,653 | SH | SOLE | 1 | 1,653 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2,377,502 | 37,300 | SH | Call | DFND | 10 | 37,300 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1,829,338 | 28,700 | SH | Call | SOLE | 6 | 0 | 0 | 28,700 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 4,283,328 | 67,200 | SH | Put | DFND | 10 | 67,200 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 16,189,455 | 1,478,489 | SH | DFND | 10 | 1,478,489 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1,516,487 | 138,492 | SH | SOLE | 138,492 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 12,994,223 | 1,186,687 | SH | SOLE | 4 | 1,186,687 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1,642,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 124,337 | 11,355 | SH | SOLE | 1 | 11,355 | 0 | 0 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 425,070 | 2,863 | SH | SOLE | 1 | 2,863 | 0 | 0 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 31,624 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 83,292 | 561 | SH | DFND | 1 | 561 | 0 | 0 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 44,541 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 1,137,167 | 96,207 | SH | DFND | 10 | 96,207 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 1,134,992 | 96,023 | SH | SOLE | 4 | 96,023 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 188,160 | 98,513 | SH | SOLE | 4 | 98,513 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 41,334,724 | 521,508 | SH | SOLE | 4 | 521,508 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 13,005,219 | 164,083 | SH | SOLE | 5 | 164,083 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 14,825 | 187 | SH | SOLE | 7 | 187 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 5,753,032 | 72,566 | SH | DFND | 10 | 72,566 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 2,155,148 | 27,184 | SH | SOLE | 1 | 27,184 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1,171,588 | 58,230 | SH | SOLE | 4 | 58,230 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 139,602 | 6,935 | SH | SOLE | 1 | 6,935 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2,145,476 | 106,581 | SH | DFND | 10 | 106,581 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 18,823 | 493 | SH | SOLE | 7 | 493 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 975,575 | 25,552 | SH | DFND | 10 | 25,552 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 280,890 | 7,357 | SH | SOLE | 1 | 7,357 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 5,992,685 | 157,041 | SH | SOLE | 4 | 157,041 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 241,757 | 16,627 | SH | SOLE | 4 | 16,627 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 129,128 | 31,418 | SH | DFND | 10 | 31,418 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 171,931 | 6,382 | SH | DFND | 10 | 6,382 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 44,815 | 1,666 | SH | SOLE | 4 | 1,666 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 687,577 | 2,360 | SH | SOLE | 6 | 0 | 0 | 2,360 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 4,004,040 | 13,744 | SH | DFND | 10 | 13,744 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 134,303 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 62,345 | 214 | SH | SOLE | 1 | 0 | 0 | 214 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 14,273 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 29,211,076 | 100,268 | SH | SOLE | 1 | 100,268 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 104,927 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 30,881 | 106 | SH | SOLE | 7 | 106 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 203,348 | 698 | SH | SOLE | 1 | 698 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 411,649 | 1,413 | SH | DFND | 1 | 1,413 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 407,900 | 1,400 | SH | SOLE | 12 | 0 | 0 | 1,400 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 34,332,616 | 118,018 | SH | SOLE | 4 | 118,018 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 104,587 | 359 | SH | OTR | 1 | 359 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 173,341 | 595 | SH | SOLE | 9 | 595 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 8,705,232 | 29,881 | SH | SOLE | 1 | 29,881 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 6,035,765 | 147,304 | SH | SOLE | 4 | 147,304 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 2,974,960 | 72,578 | SH | DFND | 10 | 72,578 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 59,873 | 505 | SH | SOLE | 4 | 505 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 228,003 | 1,921 | SH | DFND | 10 | 1,921 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 139,203 | 2,136 | SH | SOLE | 1 | 2,136 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 2,744,830 | 42,118 | SH | DFND | 10 | 42,118 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 27,371 | 420 | SH | SOLE | 3 | 420 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1,477,633 | 22,677 | SH | SOLE | 4 | 22,677 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 13,914,222 | 300,783 | SH | SOLE | 4 | 300,783 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 433,388 | 9,368 | SH | SOLE | 8 | 9,368 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1,001,515 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 3,394,830 | 73,370 | SH | SOLE | 1 | 73,370 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1,497,389 | 32,064 | SH | DFND | 11 | 17,762 | 0 | 14,302 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2,584,781 | 55,863 | SH | SOLE | 9 | 55,863 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 670,575 | 14,495 | SH | SOLE | 10 | 0 | 0 | 14,495 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1,610,490 | 34,815 | SH | SOLE | 12 | 0 | 0 | 34,815 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1,386,394 | 29,968 | SH | SOLE | 29,968 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 21,099 | 456 | SH | SOLE | 7 | 456 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 12,170,537 | 263,033 | SH | DFND | 10 | 263,033 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2,695,415 | 58,262 | SH | SOLE | 6 | 13,602 | 0 | 44,660 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 56,084 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 633,749 | 1,130 | SH | SOLE | 1 | 1,130 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 64,926,764 | 115,767 | SH | DFND | 10 | 115,767 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 20,285,022 | 36,169 | SH | SOLE | 1 | 36,169 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 605,579 | 1,087 | SH | SOLE | 5 | 1,087 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 13,460 | 24 | SH | SOLE | 7 | 24 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 99,458,620 | 178,526 | SH | SOLE | 4 | 178,526 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 15,372,926 | 27,408 | SH | SOLE | 6 | 27,408 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 16,722,421 | 113,944 | SH | SOLE | 1 | 113,944 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 637,748 | 4,347 | SH | SOLE | 5 | 4,347 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 16,877 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 10,420 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 55,008,328 | 374,946 | SH | SOLE | 4 | 374,946 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 792,577 | 5,400 | SH | SOLE | 6 | 5,400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 11,007 | 75 | SH | SOLE | 7 | 75 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 31,464,023 | 214,391 | SH | DFND | 10 | 214,391 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 4,476,180 | 30,500 | SH | Call | SOLE | 6 | 0 | 0 | 30,500 |
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 3,932,141 | 38,974 | SH | SOLE | 6 | 10,541 | 0 | 28,433 | |
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 2,867,848 | 28,433 | SH | SOLE | 12 | 0 | 0 | 28,433 | |
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 4,679,992 | 46,382 | SH | DFND | 10 | 46,382 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 121,832,653 | 1,208,066 | SH | SOLE | 4 | 1,208,066 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 2,047,864 | 20,300 | SH | Call | SOLE | 6 | 0 | 0 | 20,300 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 608,364 | 4,376 | SH | SOLE | 6 | 4,376 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 40,195,159 | 289,153 | SH | DFND | 10 | 289,153 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 7,229 | 52 | SH | SOLE | 7 | 52 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 260,975 | 2,143 | SH | SOLE | 4 | 2,143 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1,115,414 | 9,157 | SH | DFND | 10 | 9,157 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 28,075,030 | 924,433 | SH | DFND | 10 | 924,433 | 0 | 0 | |
RPC INC | COM | 749660106 | BBG001S5VN37 | 243,547 | 31,466 | SH | DFND | 10 | 31,466 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 64,947 | 546 | SH | SOLE | 1 | 546 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 45,201 | 380 | SH | SOLE | 13 | 380 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 3,783,918 | 31,811 | SH | DFND | 10 | 31,811 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 261,809 | 2,201 | SH | SOLE | 1 | 2,201 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1,512,697 | 12,731 | SH | SOLE | 4 | 12,731 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 138,903,201 | 1,423,918 | SH | SOLE | 4 | 1,423,918 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,186,257 | 12,163 | SH | DFND | 1 | 12,163 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3,391,703 | 34,776 | SH | SOLE | 1 | 34,776 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 29,357 | 301 | SH | SOLE | 7 | 301 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 9,545,846 | 97,876 | SH | SOLE | 1 | 97,876 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 7,094,040 | 72,737 | SH | DFND | 10 | 72,737 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 242,655 | 2,488 | SH | DFND | 1 | 2,488 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 734,552 | 7,530 | SH | SOLE | 5 | 7,530 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 313,656 | 3,216 | SH | OTR | 1 | 3,216 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 82,901 | 850 | SH | SOLE | 13 | 850 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 9,265 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 359,976 | 6,726 | SH | DFND | 10 | 6,726 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 31,577 | 591 | SH | SOLE | 4 | 591 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 223,430 | 34,321 | SH | DFND | 10 | 34,321 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 176,498 | 8,074 | SH | SOLE | 4 | 8,074 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 281,817 | 12,886 | SH | DFND | 10 | 12,886 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 224,043 | 4,039 | SH | SOLE | 4 | 4,039 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 499,149 | 4,153 | SH | SOLE | 4 | 4,153 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 6,949,145 | 57,818 | SH | DFND | 10 | 57,818 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 418,300 | 3,480 | SH | SOLE | 6 | 3,480 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 548,161 | 16,363 | SH | DFND | 10 | 16,363 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 57,350 | 1,714 | SH | SOLE | 4 | 1,714 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 1,171,823 | 10,136 | SH | DFND | 10 | 10,136 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 4,876,933 | 42,188 | SH | SOLE | 4 | 42,188 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 956,176 | 29,806 | SH | DFND | 10 | 29,806 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 139,946 | 4,362 | SH | SOLE | 6 | 4,362 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 140,166,204 | 329,454 | SH | DFND | 10 | 329,454 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 181,948,520 | 428,225 | SH | SOLE | 4 | 428,225 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 113,595 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 35,664,623 | 83,828 | SH | SOLE | 1 | 83,828 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 333,553 | 784 | SH | DFND | 1 | 784 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 29,782 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 815,789 | 1,920 | SH | SOLE | 5 | 1,920 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,276 | 3 | SH | SOLE | 13 | 3 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 313,557 | 737 | SH | SOLE | 7 | 737 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 6,254,115 | 14,700 | SH | Put | DFND | 10 | 14,700 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 1,746,626 | 118,255 | SH | DFND | 10 | 118,255 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 1,941,140 | 131,692 | SH | SOLE | 4 | 131,692 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 15,949 | 6,618 | SH | SOLE | 4 | 6,618 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 89,211 | 36,864 | SH | DFND | 10 | 36,864 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 549,381 | 26,695 | SH | SOLE | 4 | 26,695 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 111,817 | 5,428 | SH | DFND | 10 | 5,428 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 2,105,297 | 25,615 | SH | DFND | 10 | 25,615 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 1,566,233 | 83,577 | SH | DFND | 10 | 83,577 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 585,653 | 1,004 | SH | SOLE | 4 | 1,004 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 403,650 | 690 | SH | DFND | 10 | 690 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 93,609 | 160 | SH | SOLE | 6 | 160 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 39,787,055 | 132,262 | SH | SOLE | 5 | 132,262 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 12,648 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 148,783 | 494 | SH | SOLE | 1 | 0 | 0 | 494 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 487,610 | 1,619 | SH | SOLE | 13 | 1,619 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,325,315 | 4,400 | SH | SOLE | 12 | 0 | 0 | 4,400 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 407,497 | 1,353 | SH | DFND | 1 | 1,353 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 569,230 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 33,277,981 | 110,492 | SH | SOLE | 1 | 110,492 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,141,171 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 695,726 | 2,310 | SH | SOLE | 1 | 2,310 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 435,205 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 94,012 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 98,185 | 326 | SH | OTR | 1 | 326 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 486,165,430 | 1,616,134 | SH | SOLE | 4 | 1,616,134 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 367,289,914 | 1,219,503 | SH | DFND | 10 | 1,219,503 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 166,251 | 552 | SH | SOLE | 9 | 552 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 328,286 | 1,090 | SH | SOLE | 3 | 1,090 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 21,952,722 | 72,883 | SH | SOLE | 6 | 67,623 | 0 | 5,260 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,986,884 | 6,597 | SH | SOLE | 7 | 6,597 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 76,021,747 | 252,413 | SH | SOLE | 1 | 252,413 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 603 | 2 | SH | DFND | 11 | 0 | 0 | 2 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 22,618,618 | 75,100 | SH | Call | SOLE | 6 | 0 | 0 | 75,100 |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 16,444,428 | 54,600 | SH | Call | DFND | 10 | 54,600 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4,065,930 | 13,500 | SH | Put | DFND | 10 | 13,500 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 139,427 | 11,226 | SH | SOLE | 4 | 11,226 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 1,194,429 | 31,607 | SH | DFND | 10 | 31,607 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 111,027 | 2,938 | SH | SOLE | 1 | 2,938 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 146,095 | 3,867 | SH | SOLE | 4 | 3,867 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 25,958 | 2,601 | SH | SOLE | 4 | 2,601 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 92,390 | 9,239 | SH | DFND | 10 | 9,239 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 42,110 | 8,076 | SH | SOLE | 4 | 8,076 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 85,449 | 16,307 | SH | DFND | 10 | 16,307 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 311,261 | 13,428 | SH | DFND | 10 | 13,428 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 61,510 | 2,657 | SH | SOLE | 4 | 2,657 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 13,484 | 20,120 | SH | DFND | 10 | 20,120 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 379,733 | 6,107 | SH | DFND | 10 | 6,107 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 191,237 | 3,079 | SH | SOLE | 4 | 3,079 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 7,873 | 162 | SH | DFND | 10 | 162 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 170,197 | 3,502 | SH | SOLE | 1 | 3,502 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 301,757 | 6,209 | SH | SOLE | 13 | 6,209 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 238,717 | 1,224 | SH | SOLE | 13 | 1,224 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 39,981 | 205 | SH | DFND | 10 | 205 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 422,435 | 2,166 | SH | SOLE | 1 | 2,166 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 345,436 | 2,672 | SH | SOLE | 4 | 2,672 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 824,531 | 6,369 | SH | DFND | 10 | 6,369 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 5,275,400 | 40,806 | SH | SOLE | 5 | 40,806 | 0 | 0 | |
SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 54,332 | 10,910 | SH | DFND | 10 | 10,910 | 0 | 0 | |
SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 503,786 | 26,130 | SH | DFND | 10 | 26,130 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 6,096,204 | 28,132 | SH | SOLE | 1 | 28,132 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 5,418 | 25 | SH | SOLE | 7 | 25 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 11,759,226 | 54,265 | SH | DFND | 10 | 54,265 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 23,030,385 | 106,371 | SH | SOLE | 4 | 106,371 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 484,630 | 8,842 | SH | DFND | 1 | 8,842 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 54,793 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 100,028 | 1,825 | SH | SOLE | 7 | 1,825 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 109,620 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 9,043,115 | 164,975 | SH | SOLE | 6 | 164,975 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 101,153,399 | 1,846,876 | SH | SOLE | 4 | 1,846,876 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 61,322,908 | 1,118,827 | SH | DFND | 10 | 1,118,827 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 104,961 | 1,915 | SH | DFND | 1 | 1,915 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1,310,891 | 23,917 | SH | SOLE | 1 | 23,917 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 36,229 | 661 | SH | SOLE | 1 | 661 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1,043 | 19 | SH | DFND | 11 | 0 | 0 | 19 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 20,401,488 | 372,222 | SH | SOLE | 1 | 372,222 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 570,024 | 10,400 | SH | Call | DFND | 10 | 10,400 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2,203,362 | 40,200 | SH | Call | SOLE | 6 | 0 | 0 | 40,200 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 973,973 | 43,020 | SH | DFND | 10 | 43,020 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 51,551 | 2,277 | SH | SOLE | 13 | 2,277 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 115,481 | 5,103 | SH | SOLE | 4 | 5,103 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 33,303 | 1,471 | SH | SOLE | 1 | 1,471 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 122,978 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 60,779,634 | 840,194 | SH | DFND | 10 | 840,194 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 670,519 | 9,269 | SH | SOLE | 1 | 9,269 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 108,113,935 | 1,495,145 | SH | SOLE | 4 | 1,495,145 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 577,756 | 7,986 | SH | SOLE | 6 | 7,986 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 28,094,324 | 388,365 | SH | SOLE | 1 | 388,365 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 120,952 | 1,672 | SH | SOLE | 13 | 1,672 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 941 | 13 | SH | DFND | 11 | 0 | 0 | 13 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 38,123 | 527 | SH | SOLE | 7 | 527 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 16,413,946 | 226,900 | SH | Put | DFND | 10 | 226,900 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 1,682,784 | 23,519 | SH | DFND | 10 | 23,519 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 4,819,484 | 64,613 | SH | DFND | 10 | 64,613 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 18,782 | 252 | SH | SOLE | 4 | 252 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | BBG014KDWB90 | 6,288,390 | 587,700 | SH | DFND | 10 | 587,700 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 54,584 | 13,889 | SH | DFND | 10 | 13,889 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 18,968 | 353 | PRN | SOLE | 353 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 24,402,118 | 454,331 | SH | SOLE | 9 | 30,821 | 0 | 423,510 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 16,762,461 | 312,092 | SH | SOLE | 2 | 307,604 | 0 | 4,488 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1,451,620 | 27,027 | SH | SOLE | 7 | 27,027 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 132,932 | 2,475 | SH | SOLE | 1 | 2,475 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 93,977 | 1,750 | PRN | SOLE | 8 | 1,750 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 23,590,775 | 439,225 | SH | SOLE | 4 | 439,225 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 2,632 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 18,554,495 | 345,457 | SH | DFND | 10 | 345,457 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1,231,517 | 22,929 | SH | SOLE | 22,929 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 31,737 | 591 | PRN | SOLE | 591 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 6,923,219 | 128,900 | SH | Call | DFND | 10 | 128,900 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1,788,543 | 33,300 | SH | Put | DFND | 10 | 33,300 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 980,072 | 304 | SH | DFND | 10 | 304 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 60,914 | 19 | SH | SOLE | 4 | 19 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 20,566 | 810 | SH | SOLE | 13 | 810 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 1,049,166 | 41,322 | SH | DFND | 10 | 41,322 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 299,169 | 5,951 | SH | DFND | 10 | 5,951 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 41,500 | 446 | SH | SOLE | 13 | 446 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 8,743,164 | 93,962 | SH | DFND | 10 | 93,962 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 109,055 | 1,172 | SH | SOLE | 1 | 1,172 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 56,667 | 609 | SH | SOLE | 7 | 609 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1,591,155 | 17,100 | SH | Put | DFND | 10 | 17,100 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 101,296 | 2,723 | SH | SOLE | 4 | 2,723 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 8,556 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 160,985,232 | 4,327,560 | SH | DFND | 10 | 4,327,560 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 230,025 | 121,066 | SH | DFND | 10 | 121,066 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 137,329 | 1,910 | SH | SOLE | 1 | 1,910 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 9,275 | 129 | SH | SOLE | 7 | 129 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 5,608,416 | 78,003 | SH | DFND | 10 | 78,003 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 21,024,603 | 292,618 | SH | SOLE | 4 | 292,618 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 499,214 | 6,948 | SH | SOLE | 5 | 6,948 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 317,013 | 10,525 | SH | SOLE | 4 | 10,525 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 347,147 | 11,514 | SH | DFND | 10 | 11,514 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 13,637 | 167 | SH | SOLE | 1 | 0 | 0 | 167 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1,124,132 | 13,766 | SH | SOLE | 1 | 13,766 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 52,919 | 648 | SH | DFND | 10 | 648 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,120,080 | 11,864 | SH | SOLE | 1 | 11,864 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,085,715 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 58,229,480 | 616,816 | SH | DFND | 10 | 616,816 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 12,368 | 131 | SH | SOLE | 1 | 0 | 0 | 131 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 9,441,000 | 100,000 | SH | Call | DFND | 10 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 9,856,377 | 233,972 | SH | DFND | 10 | 233,972 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 28,178 | 669 | SH | SOLE | 1 | 0 | 0 | 669 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 217,971 | 5,175 | SH | DFND | 1 | 5,175 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,948,513 | 46,261 | SH | SOLE | 1 | 46,261 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 84,240 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 16,753 | 133 | SH | SOLE | 1 | 0 | 0 | 133 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 93,462 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 164,807 | 1,308 | SH | DFND | 10 | 1,308 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1,519,959 | 12,067 | SH | SOLE | 1 | 12,067 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 29,974 | 163 | SH | SOLE | 1 | 0 | 0 | 163 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 3,497,634 | 19,010 | SH | DFND | 10 | 19,010 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 69,878 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1,444,272 | 7,854 | SH | SOLE | 1 | 7,854 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 226,369 | 1,231 | SH | DFND | 1 | 1,231 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1,048,173 | 5,700 | SH | Call | DFND | 10 | 5,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 3,254,853 | 17,700 | SH | Put | DFND | 10 | 17,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 683,040 | 8,945 | SH | SOLE | 1 | 8,945 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 3,818 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 20,846 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 13,745 | 180 | SH | SOLE | 1 | 0 | 0 | 180 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 29,546 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1,784,283 | 12,078 | SH | SOLE | 1 | 12,078 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 84,206 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 40,478 | 274 | SH | SOLE | 1 | 0 | 0 | 274 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 13,715,604 | 92,800 | SH | DFND | 10 | 92,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1,343,748 | 20,462 | SH | DFND | 10 | 20,462 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 141,870 | 2,161 | SH | SOLE | 1 | 2,161 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 5,121 | 78 | SH | SOLE | 1 | 0 | 0 | 78 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 340,906 | 3,670 | SH | SOLE | 1 | 3,670 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 4,137,051 | 44,523 | SH | DFND | 10 | 44,523 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 5,295 | 57 | SH | SOLE | 1 | 0 | 0 | 57 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,232,958 | 5,920 | SH | SOLE | 1 | 5,920 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 775,806 | 3,725 | SH | DFND | 1 | 3,725 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 291,578 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 7,081 | 34 | SH | SOLE | 1 | 0 | 0 | 34 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 5,185,923 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,670,039 | 8,013 | SH | DFND | 10 | 8,013 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 14,787 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 82,027 | 8,887 | SH | DFND | 10 | 8,887 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 14,632 | 1,587 | SH | SOLE | 4 | 1,587 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 209,703 | 1,923 | SH | SOLE | 4 | 1,923 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 169,541 | 1,553 | SH | DFND | 10 | 1,553 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 77,008 | 38,504 | SH | DFND | 10 | 38,504 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 146,102 | 2,034 | SH | SOLE | 7 | 2,034 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 85,316,026 | 1,188,411 | SH | SOLE | 4 | 1,188,411 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 17,863,618 | 248,693 | SH | DFND | 10 | 248,693 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1,473,090 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 647,105 | 9,008 | SH | SOLE | 6 | 9,008 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 11,787,447 | 164,102 | SH | SOLE | 1 | 164,102 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 457,497 | 34,502 | SH | DFND | 10 | 34,502 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 1,069,581 | 38,908 | SH | DFND | 10 | 38,908 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | BBG00ZDRF822 | 1,755,716 | 118,790 | SH | SOLE | 4 | 118,790 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 97,197 | 1,406 | SH | SOLE | 4 | 1,406 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 323,948 | 4,682 | SH | DFND | 10 | 4,682 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 1,555,430 | 66,728 | SH | DFND | 10 | 66,728 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 8,695 | 11,233 | SH | DFND | 10 | 11,233 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 668 | 9 | SH | DFND | 11 | 0 | 0 | 9 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 28,497 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 475,335 | 6,407 | SH | SOLE | 4 | 6,407 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 231,164 | 3,115 | SH | SOLE | 1 | 3,115 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1,069,218 | 14,408 | SH | DFND | 10 | 14,408 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 123,972 | 18,285 | SH | DFND | 10 | 18,285 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 611,577 | 90,470 | SH | SOLE | 4 | 90,470 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 85,716,632 | 112,430 | SH | DFND | 10 | 112,430 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 446,766 | 586 | SH | DFND | 1 | 586 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 247,018 | 324 | SH | SOLE | 9 | 324 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 121,222 | 159 | SH | SOLE | 1 | 0 | 0 | 159 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 272,177 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 413,221 | 542 | SH | SOLE | 1 | 542 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 40,777,726 | 53,486 | SH | SOLE | 1 | 53,486 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 40,754,854 | 53,456 | SH | SOLE | 1 | 53,456 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 19,057 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 275,706 | 362 | SH | SOLE | 5 | 362 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 146,449 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 250,067 | 328 | SH | SOLE | 7 | 328 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,604,852 | 2,105 | SH | SOLE | 3 | 2,105 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2,523,015 | 3,309 | SH | SOLE | 12 | 0 | 0 | 3,309 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 144,856 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 356,041 | 467 | SH | SOLE | 13 | 467 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 4,644,913 | 6,092 | SH | SOLE | 6 | 2,293 | 0 | 3,799 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 219,655,778 | 288,406 | SH | SOLE | 4 | 288,406 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 14,333,120 | 18,800 | SH | Call | DFND | 10 | 18,800 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2,058,480 | 2,700 | SH | Call | SOLE | 6 | 0 | 0 | 2,700 |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 381,200 | 500 | SH | Put | SOLE | 6 | 0 | 0 | 500 |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3,354,560 | 4,400 | SH | Put | DFND | 10 | 4,400 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 374,868 | 5,649 | SH | DFND | 10 | 5,649 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 23,737 | 14,129 | SH | DFND | 10 | 14,129 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 171,709 | 13,028 | SH | DFND | 10 | 13,028 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 428,292 | 4,117 | SH | DFND | 10 | 4,117 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 112,799 | 146,970 | SH | DFND | 10 | 146,970 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 498,320 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 47,800 | 713 | SH | DFND | 10 | 713 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 509,504 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 354,038 | 5,281 | SH | DFND | 1 | 5,281 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 157,678 | 2,352 | SH | DFND | 1 | 2,352 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 396,542 | 5,915 | SH | SOLE | 1 | 5,915 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 77,766 | 1,160 | SH | SOLE | 13 | 1,160 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 261,456 | 3,900 | SH | OTR | 1 | 3,900 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 134,080 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 39,507,398 | 113,746 | SH | DFND | 10 | 113,746 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 21,373,299 | 61,536 | SH | SOLE | 1 | 61,536 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 95,533,818 | 275,266 | SH | SOLE | 4 | 275,266 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,389 | 4 | SH | SOLE | 13 | 4 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,001,537 | 2,884 | SH | SOLE | 10 | 0 | 0 | 2,884 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 243,131 | 700 | SH | SOLE | 2 | 0 | 0 | 700 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2,321,420 | 6,683 | SH | SOLE | 6 | 1,824 | 0 | 4,859 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 6,283,912 | 18,115 | SH | DFND | 11 | 12,021 | 0 | 6,094 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 28,828 | 83 | SH | SOLE | 7 | 83 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,687,833 | 4,859 | SH | SOLE | 12 | 0 | 0 | 4,859 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 12,745 | 1,140 | SH | SOLE | 1 | 1,140 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 308,143 | 27,562 | SH | DFND | 10 | 27,562 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 8,922 | 798 | SH | SOLE | 13 | 798 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 59,514 | 5,328 | SH | SOLE | 4 | 5,328 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 386,461 | 1,189 | SH | SOLE | 4 | 1,189 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 632,048 | 1,941 | SH | DFND | 10 | 1,941 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 280,626 | 7,659 | SH | DFND | 10 | 7,659 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 474,596 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 42,785,126 | 554,948 | SH | SOLE | 4 | 554,948 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 24,386 | 316 | SH | SOLE | 13 | 316 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 3,333,744 | 43,200 | SH | SOLE | 3 | 43,200 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 2,895,593 | 37,518 | SH | DFND | 10 | 37,518 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 530,265 | 6,900 | SH | SOLE | 6 | 0 | 0 | 6,900 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 3,418,631 | 44,300 | SH | Call | DFND | 10 | 44,300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 872,021 | 11,300 | SH | Call | SOLE | 6 | 0 | 0 | 11,300 |
SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 593,469 | 51,606 | SH | DFND | 10 | 51,606 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 434,231 | 26,526 | SH | DFND | 10 | 26,526 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 18,088 | 1,107 | SH | SOLE | 4 | 1,107 | 0 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | BBG00WVTHQK3 | 3,841,214 | 177,834 | SH | DFND | 10 | 177,834 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 398,536 | 2,773 | SH | DFND | 10 | 2,773 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 230,619 | 1,608 | SH | SOLE | 4 | 1,608 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 49,440 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 33,056 | 230 | SH | SOLE | 13 | 230 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 355,232 | 4,617 | SH | DFND | 10 | 4,617 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | BBG0026ZJRZ3 | 3,286,187 | 179,377 | SH | DFND | 10 | 179,377 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 3,163,223 | 162,550 | SH | DFND | 10 | 162,550 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 118,881,986 | 760,115 | SH | SOLE | 4 | 760,115 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 24,576,129 | 157,046 | SH | DFND | 10 | 157,046 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 11,267 | 72 | SH | SOLE | 7 | 72 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 13,300,085 | 84,990 | SH | SOLE | 1 | 84,990 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 76,211 | 487 | SH | SOLE | 13 | 487 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 682,986 | 4,364 | SH | SOLE | 6 | 4,364 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 1,585,185 | 46,582 | SH | DFND | 10 | 46,582 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 236,573 | 1,153 | SH | DFND | 10 | 1,153 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 209,713 | 1,022 | SH | SOLE | 6 | 1,022 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 90,223 | 6,708 | SH | SOLE | 4 | 6,708 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 49,826 | 3,699 | SH | DFND | 10 | 3,699 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 122,763 | 31,640 | SH | SOLE | 1 | 31,640 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 3,957,499 | 1,019,974 | SH | DFND | 10 | 1,019,974 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 1,300,514 | 336,050 | SH | SOLE | 4 | 336,050 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 1,695,529 | 115,894 | SH | SOLE | 4 | 115,894 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 18,480,975 | 1,261,500 | SH | DFND | 10 | 1,261,500 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 29,150 | 167 | SH | SOLE | 13 | 167 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 296,560 | 1,699 | SH | DFND | 10 | 1,699 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 47,478 | 272 | SH | SOLE | 1 | 272 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 288,906 | 1,656 | SH | SOLE | 4 | 1,656 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 212,771 | 8,084 | SH | DFND | 10 | 8,084 | 0 | 0 | |
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 200,555 | 3,544 | SH | DFND | 10 | 3,544 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 561,401 | 26,039 | SH | DFND | 10 | 26,039 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 127,247 | 5,902 | SH | SOLE | 4 | 5,902 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 44,577 | 524 | SH | SOLE | 4 | 524 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 643,866 | 7,574 | SH | DFND | 10 | 7,574 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 212,095 | 3,070 | SH | SOLE | 6 | 3,070 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 79,730 | 1,155 | SH | SOLE | 4 | 1,155 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 317,699 | 4,599 | SH | DFND | 10 | 4,599 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 77,070,672 | 711,772 | SH | SOLE | 4 | 711,772 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1,727,972 | 15,951 | SH | SOLE | 6 | 3,234 | 0 | 12,717 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 789,145 | 7,288 | SH | SOLE | 5 | 7,288 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 31,293,106 | 288,895 | SH | DFND | 10 | 288,895 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 4,525,068 | 41,775 | SH | SOLE | 1 | 41,775 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1,377,633 | 12,717 | SH | SOLE | 12 | 0 | 0 | 12,717 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 28,596 | 264 | SH | SOLE | 7 | 264 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2,545,520 | 23,500 | SH | Call | SOLE | 6 | 0 | 0 | 23,500 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 812,400 | 7,500 | SH | Call | DFND | 10 | 7,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 5,773,456 | 53,300 | SH | Put | DFND | 10 | 53,300 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 2,359,229 | 42,825 | SH | SOLE | 4 | 42,825 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 557,530 | 10,113 | SH | DFND | 10 | 10,113 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | BBG00Z6D5VT2 | 1,870,719 | 168,079 | SH | DFND | 10 | 168,079 | 0 | 0 | |
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 219,969 | 10,094 | SH | SOLE | 6 | 10,094 | 0 | 0 | |
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 210,354 | 9,667 | SH | SOLE | 4 | 9,667 | 0 | 0 | |
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 16,027,722 | 735,554 | SH | DFND | 10 | 735,554 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 247,478 | 4,964 | SH | SOLE | 6 | 4,964 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 3,820,604 | 76,642 | SH | DFND | 10 | 76,642 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 30,010 | 602 | SH | SOLE | 1 | 602 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 19,890 | 399 | SH | SOLE | 13 | 399 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 45,495 | 913 | SH | SOLE | 4 | 913 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 56,218 | 20,977 | SH | DFND | 10 | 20,977 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 3,844,110 | 99,847 | SH | DFND | 10 | 99,847 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 150,765 | 5,945 | SH | SOLE | 1 | 5,945 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 33,019 | 1,302 | SH | SOLE | 13 | 1,302 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 11,515,570 | 454,084 | SH | DFND | 10 | 454,084 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 14,342,978 | 160,436 | SH | SOLE | 4 | 160,436 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 2,863 | 32 | SH | SOLE | 7 | 32 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 5,341,209 | 59,705 | SH | DFND | 10 | 59,705 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 2,865,225 | 32,028 | SH | SOLE | 1 | 32,028 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 8,500,024 | 95,006 | SH | SOLE | 6 | 95,006 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 251,740 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 10,570,059 | 83,976 | SH | DFND | 10 | 83,976 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 14,097 | 112 | SH | SOLE | 7 | 112 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 12,866,304 | 102,284 | SH | SOLE | 4 | 102,284 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 3,483,830 | 27,678 | SH | SOLE | 1 | 27,678 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2,548,296 | 221,977 | SH | SOLE | 4 | 221,977 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 8,416,562 | 733,150 | SH | DFND | 10 | 733,150 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 81,956 | 7,139 | SH | SOLE | 3 | 7,139 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 204,700 | 17,831 | SH | SOLE | 1 | 17,831 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 22,736,140 | 1,980,500 | SH | Call | DFND | 10 | 1,980,500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 5,109,748 | 445,100 | SH | Put | DFND | 10 | 445,100 | 0 | 0 |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 8,795,660 | 29,693 | SH | DFND | 10 | 29,693 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 880,362 | 2,975 | SH | SOLE | 5 | 2,975 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 54,801 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 4,076,580 | 13,762 | SH | SOLE | 1 | 13,762 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 81,164,346 | 274,278 | SH | SOLE | 4 | 274,278 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 90,652 | 306 | SH | SOLE | 6 | 306 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 3,851 | 13 | SH | SOLE | 7 | 13 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 59,244 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 464,473 | 1,568 | SH | SOLE | 1 | 1,568 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 94,859 | 587 | SH | SOLE | 1 | 587 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 32,315,314 | 199,971 | SH | DFND | 10 | 199,971 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 30,704 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 18,352,214 | 113,636 | SH | SOLE | 4 | 113,636 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 772,448 | 4,780 | SH | SOLE | 1 | 4,780 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 2,697,912 | 16,695 | SH | SOLE | 3 | 16,695 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 948,915 | 5,872 | SH | SOLE | 1 | 5,872 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 885 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 389,642 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 4,916 | 100 | SH | SOLE | 6 | 0 | 0 | 100 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1,199,952 | 164,377 | SH | DFND | 10 | 164,377 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1,205,595 | 16,985 | SH | SOLE | 4 | 16,985 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 412,039 | 5,805 | SH | DFND | 10 | 5,805 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 68,567 | 966 | SH | SOLE | 966 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6CQ7 | 101,456 | 11,702 | SH | DFND | 10 | 11,702 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKT98 | 35,283 | 2,798 | SH | SOLE | 4 | 2,798 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKT98 | 287,686 | 22,796 | SH | DFND | 10 | 22,796 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 36,181 | 17,823 | SH | DFND | 10 | 17,823 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 244,899 | 4,301 | SH | DFND | 10 | 4,301 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 37,420 | 658 | SH | SOLE | 4 | 658 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 315,408 | 5,455 | SH | SOLE | 4 | 5,455 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 3,791,181 | 65,546 | SH | DFND | 10 | 65,546 | 0 | 0 | |
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 107,481 | 5,648 | SH | SOLE | 4 | 5,648 | 0 | 0 | |
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 1,073,345 | 56,314 | SH | DFND | 10 | 56,314 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 53,673 | 626 | SH | SOLE | 9 | 626 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 4,287 | 50 | SH | SOLE | 6 | 50 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 246,931 | 2,880 | SH | SOLE | 1 | 2,880 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 12,004 | 140 | SH | SOLE | 13 | 140 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 367,053 | 4,281 | SH | DFND | 10 | 4,281 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 754,512 | 8,800 | SH | Call | DFND | 10 | 8,800 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 5,573,100 | 65,000 | SH | Put | DFND | 10 | 65,000 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 89,292 | 15,160 | SH | DFND | 10 | 15,160 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 392,059 | 5,465 | SH | SOLE | 1 | 5,465 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 71,740 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 54,607,125 | 761,181 | SH | DFND | 10 | 761,181 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 20,401,923 | 284,387 | SH | SOLE | 1 | 284,387 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 75,143,344 | 1,047,586 | SH | SOLE | 4 | 1,047,586 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 255,394 | 3,560 | SH | SOLE | 13 | 3,560 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 222,415 | 3,100 | SH | SOLE | 6 | 0 | 0 | 3,100 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 17,576 | 245 | SH | SOLE | 7 | 245 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 915,402 | 12,760 | SH | DFND | 1 | 12,760 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 33,068 | 461 | SH | SOLE | 5 | 461 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 222,415 | 3,100 | SH | SOLE | 12 | 0 | 0 | 3,100 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,097,622 | 15,300 | SH | Call | SOLE | 6 | 0 | 0 | 15,300 |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 4,325,884 | 40,611 | SH | DFND | 10 | 40,611 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 6,568,604 | 61,706 | SH | SOLE | 4 | 61,706 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 106,520 | 1,000 | SH | Call | SOLE | 6 | 0 | 0 | 1,000 |
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 53,824 | 633 | SH | SOLE | 13 | 633 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 359,677 | 4,230 | SH | DFND | 10 | 4,230 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 254,104 | 2,964 | SH | SOLE | 4 | 2,964 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 14,595 | 500 | SH | SOLE | 6 | 500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 6,965,405 | 238,623 | SH | DFND | 10 | 238,623 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 60,774 | 2,082 | SH | SOLE | 7 | 2,082 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 4,318,398 | 147,941 | SH | SOLE | 1 | 147,941 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 16,725,436 | 573,378 | SH | SOLE | 4 | 573,378 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 9,746,541 | 333,900 | SH | Call | DFND | 10 | 333,900 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 338,017 | 4,440 | SH | DFND | 10 | 4,440 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 3,109,452 | 410,218 | SH | DFND | 10 | 410,218 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 79,006 | 10,422 | SH | SOLE | 6 | 10,422 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 71,060 | 9,387 | SH | SOLE | 4 | 9,387 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | BBG001S7TNN4 | 37,668 | 723 | SH | SOLE | 4 | 723 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | BBG001S7TNN4 | 14,883,170 | 285,009 | SH | DFND | 10 | 285,009 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 855,105 | 42,311 | SH | DFND | 10 | 42,311 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 75,130 | 3,723 | SH | SOLE | 4 | 3,723 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 15,288,211 | 38,420 | SH | DFND | 10 | 38,420 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 517,088 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 70,768 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2,448,068 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 28,819,932 | 140,093 | SH | DFND | 10 | 140,093 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4,176,116 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 72,002 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 16,152,369 | 377,216 | SH | OTR | 13 | 0 | 0 | 377,216 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 14,730 | 344 | SH | SOLE | 13 | 344 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 3,776 | 72 | SH | DFND | 10 | 72 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 362,595 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 30,028,403 | 57,408 | SH | SOLE | 1 | 57,408 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,511,672 | 2,890 | SH | DFND | 1 | 2,890 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,063,098 | 5,856 | SH | DFND | 1 | 5,856 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4,435,435 | 8,478 | SH | DFND | 11 | 0 | 0 | 8,478 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 65,384 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 523,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 194,201,963 | 370,975 | SH | DFND | 10 | 370,975 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,733,041 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 48,692,586 | 93,090 | SH | SOLE | 3 | 93,090 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 21,681,252 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,388,751 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,113,092,960 | 2,128,000 | SH | SOLE | 9 | 0 | 0 | 2,128,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 104,614,000 | 200,000 | SH | Call | DFND | 10 | 200,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 413,225,300 | 790,000 | SH | Put | DFND | 10 | 790,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 380,008 | 683 | SH | DFND | 10 | 683 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 197,522 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 1,502,836 | 2,701 | SH | DFND | 1 | 2,701 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 2,306,834 | 4,146 | SH | SOLE | 1 | 4,146 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 44,432,118 | 484,010 | SH | DFND | 11 | 484,010 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 5,247,139 | 255,958 | SH | SOLE | 1 | 255,958 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 188,170 | 9,179 | SH | DFND | 1 | 9,179 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 15,970 | 779 | SH | SOLE | 1 | 0 | 0 | 779 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 60,332 | 2,943 | SH | SOLE | 1 | 2,943 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 1,062,269 | 51,818 | SH | DFND | 1 | 51,818 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 1,170,960 | 12,300 | PRN | SOLE | 0 | 0 | 12,300 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 1,428 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 42,264,817 | 443,958 | SH | OTR | 13 | 0 | 0 | 443,958 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 578,816 | 6,080 | SH | SOLE | 1 | 6,080 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 100,436 | 1,055 | SH | SOLE | 13 | 1,055 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 220,388 | 2,315 | SH | DFND | 1 | 2,315 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 63,050 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 1,424,930 | 56,500 | PRN | SOLE | 0 | 0 | 56,500 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 1,380,632 | 53,742 | SH | OTR | 13 | 0 | 0 | 53,742 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 90,018,283 | 947,147 | SH | DFND | 10 | 947,147 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 5,182,764 | 85,994 | SH | DFND | 10 | 85,994 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 2,482,219 | 49,355 | SH | DFND | 10 | 49,355 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 1,206,720 | 24,000 | SH | Call | DFND | 10 | 24,000 | 0 | 0 |
SPECTRAL AI INC | COM CL A | 84757T105 | BBG00Z2ZVN07 | 173,137 | 81,285 | SH | DFND | 10 | 81,285 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 530,544 | 8,645 | SH | DFND | 10 | 8,645 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 107,406 | 1,751 | SH | SOLE | 4 | 1,751 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 84,633 | 2,347 | SH | SOLE | 4 | 2,347 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 225,870 | 6,262 | SH | DFND | 10 | 6,262 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 11,040 | 2,281 | SH | SOLE | 4 | 2,281 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 60,122 | 12,422 | SH | DFND | 10 | 12,422 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 98,435 | 373 | SH | SOLE | 1 | 0 | 0 | 373 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 2,899,997 | 10,989 | SH | SOLE | 1 | 10,989 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1,412,657 | 5,353 | SH | DFND | 10 | 5,353 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 45,655 | 173 | SH | SOLE | 7 | 173 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 281,054 | 1,065 | SH | SOLE | 1 | 1,065 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 395,850 | 1,500 | SH | Call | DFND | 10 | 1,500 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 131,950 | 500 | SH | Put | DFND | 10 | 500 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 353,104 | 7,174 | SH | DFND | 10 | 7,174 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 39,816,972 | 3,245,067 | SH | DFND | 10 | 3,245,067 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 184,743 | 3,094 | SH | DFND | 10 | 3,094 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 93,186 | 1,563 | SH | SOLE | 4 | 1,563 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 28,601 | 479 | SH | SOLE | 13 | 479 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 39,409 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 709 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 2,942,588 | 45,664 | SH | SOLE | 5 | 45,664 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 331,222 | 5,140 | SH | SOLE | 4 | 5,140 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 911,372 | 4,929 | SH | DFND | 10 | 4,929 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 217,360 | 1,179 | SH | SOLE | 4 | 1,179 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 180,514 | 1,467 | SH | SOLE | 4 | 1,467 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 36,939 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 602,475 | 4,893 | SH | DFND | 10 | 4,893 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 1,075,563 | 29,516 | SH | DFND | 10 | 29,516 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 244,863 | 3,804 | SH | SOLE | 1 | 3,804 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 4,966,469 | 77,179 | SH | SOLE | 4 | 77,179 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 2,614,130 | 40,611 | SH | DFND | 10 | 40,611 | 0 | 0 | |
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 66,770 | 1,153 | SH | SOLE | 4 | 1,153 | 0 | 0 | |
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 292,806 | 5,051 | SH | DFND | 10 | 5,051 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 47,406 | 1,241 | SH | SOLE | 4 | 1,241 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 302,871 | 7,912 | SH | DFND | 10 | 7,912 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 4,114,940 | 107,132 | SH | SOLE | 4 | 107,132 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 57,660 | 1,500 | SH | SOLE | 13 | 1,500 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 25,693 | 4,144 | SH | SOLE | 4 | 4,144 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 57,554 | 9,253 | SH | DFND | 10 | 9,253 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 132,793 | 49,001 | SH | DFND | 10 | 49,001 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 238,162 | 1,307 | SH | DFND | 10 | 1,307 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 37,213 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 305,962 | 3,124 | SH | SOLE | 12 | 0 | 0 | 3,124 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 2,449,131 | 25,009 | SH | DFND | 10 | 25,009 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 529,263 | 5,404 | SH | SOLE | 6 | 2,280 | 0 | 3,124 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 226,512 | 2,313 | SH | SOLE | 1 | 2,313 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 3,914,948 | 39,977 | SH | SOLE | 1 | 39,977 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 51,217 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 3,721 | 38 | SH | SOLE | 7 | 38 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 15,497,505 | 158,267 | SH | SOLE | 4 | 158,267 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1,390,606 | 14,200 | SH | Call | DFND | 10 | 14,200 | 0 | 0 |
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 2,972,815 | 35,830 | SH | SOLE | 5 | 35,830 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 7,676,908 | 92,709 | SH | SOLE | 4 | 92,709 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 469,359 | 5,651 | SH | DFND | 10 | 5,651 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 133,247 | 1,458 | SH | SOLE | 7 | 1,458 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 991,764 | 10,852 | SH | SOLE | 1 | 10,852 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 35,019,917 | 383,192 | SH | SOLE | 1 | 383,192 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 264,574 | 2,895 | SH | DFND | 1 | 2,895 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 69,814,009 | 763,913 | SH | DFND | 10 | 763,913 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 104,642 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 191,919 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 35,459 | 388 | SH | SOLE | 13 | 388 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 91,390 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 139,338,531 | 1,525,493 | SH | SOLE | 4 | 1,525,493 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,651,387 | 18,068 | SH | SOLE | 12 | 0 | 0 | 18,068 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 907,828 | 9,939 | SH | SOLE | 5 | 9,939 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,760,386 | 30,202 | SH | SOLE | 6 | 12,134 | 0 | 18,068 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 10,418,460 | 114,000 | SH | Call | SOLE | 6 | 0 | 0 | 114,000 |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 12,767,183 | 139,700 | SH | Call | DFND | 10 | 139,700 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 900,578 | 44,298 | SH | DFND | 10 | 44,298 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 199,566 | 9,826 | SH | SOLE | 4 | 9,826 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 48,953,476 | 633,374 | SH | SOLE | 4 | 633,374 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 45,913,698 | 593,814 | SH | DFND | 10 | 593,814 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1,005,002 | 13,003 | SH | SOLE | 5 | 13,003 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 64,408 | 833 | SH | SOLE | 7 | 833 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 247,292 | 3,198 | SH | SOLE | 6 | 3,198 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 6,096,527 | 78,848 | SH | SOLE | 1 | 78,848 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 79,814,098 | 538,484 | SH | SOLE | 4 | 538,484 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 78,853 | 532 | SH | SOLE | 5 | 532 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 2,349,367 | 15,848 | SH | SOLE | 6 | 4,098 | 0 | 11,750 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 5,883,397 | 39,691 | SH | SOLE | 1 | 39,691 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1,741,864 | 11,750 | SH | SOLE | 12 | 0 | 0 | 11,750 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 10,888,679 | 73,458 | SH | DFND | 10 | 73,458 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 21,642 | 146 | SH | SOLE | 7 | 146 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 3,809,511 | 25,700 | SH | Call | SOLE | 6 | 0 | 0 | 25,700 |
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 56,296 | 4,304 | SH | SOLE | 4 | 4,304 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 211,785 | 16,190 | SH | SOLE | 6 | 16,190 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 917,601 | 70,153 | SH | DFND | 10 | 70,153 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 141,022,072 | 4,958,046 | SH | DFND | 10 | 4,958,046 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 7,113,809 | 250,000 | SH | Call | DFND | 10 | 250,000 | 0 | 0 |
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 20,544 | 9,424 | SH | SOLE | 4 | 9,424 | 0 | 0 | |
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 2,098,108 | 958,040 | SH | DFND | 10 | 958,040 | 0 | 0 | |
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 61,125 | 680 | SH | SOLE | 4 | 680 | 0 | 0 | |
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 221,228 | 2,457 | SH | DFND | 10 | 2,457 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 218,514 | 6,114 | SH | DFND | 10 | 6,114 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 5,199,412 | 23,127 | SH | DFND | 10 | 23,127 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 4,721 | 21 | SH | SOLE | 7 | 21 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 460,875 | 4,178 | SH | DFND | 10 | 4,178 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 115,778 | 1,051 | SH | SOLE | 4 | 1,051 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 259,914 | 2,356 | SH | SOLE | 6 | 2,356 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 135,608 | 2,085 | SH | SOLE | 4 | 2,085 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 2,765,050 | 42,500 | SH | DFND | 10 | 42,500 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 415,155 | 5,315 | SH | SOLE | 4 | 5,315 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 50,263 | 643 | SH | SOLE | 1 | 643 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 65,897 | 843 | SH | SOLE | 13 | 843 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 123,399 | 46,742 | SH | DFND | 10 | 46,742 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 348,255 | 8,054 | SH | DFND | 10 | 8,054 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 55,520 | 1,284 | SH | SOLE | 13 | 1,284 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 1,492,541 | 89,858 | SH | DFND | 10 | 89,858 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 287,074 | 15,568 | SH | DFND | 10 | 15,568 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 211,061 | 3,004 | SH | DFND | 10 | 3,004 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 83,066 | 1,187 | SH | SOLE | 4 | 1,187 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 724,050 | 6,954 | SH | DFND | 10 | 6,954 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 675,392 | 10,712 | SH | DFND | 10 | 10,712 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 71,505 | 1,135 | SH | SOLE | 4 | 1,135 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 66,922 | 187 | SH | SOLE | 7 | 187 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 100,426,553 | 280,623 | SH | DFND | 10 | 280,623 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 31,577,733 | 88,238 | SH | SOLE | 1 | 88,238 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 989,953 | 2,766 | SH | SOLE | 6 | 2,066 | 0 | 700 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 117,983,140 | 330,032 | SH | SOLE | 4 | 330,032 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 902,906 | 2,523 | SH | SOLE | 1 | 2,523 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 250,532 | 700 | SH | SOLE | 12 | 0 | 0 | 700 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 7,144,438 | 19,985 | SH | SOLE | 5 | 19,985 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 107,361 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 438,391 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 322,083 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 5,283,440 | 14,729 | SH | DFND | 11 | 10,256 | 0 | 4,473 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,431 | 4 | SH | SOLE | 13 | 4 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 35,787 | 100 | SH | Call | SOLE | 6 | 0 | 0 | 100 |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2,218,794 | 6,200 | SH | Put | DFND | 10 | 6,200 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 262,977 | 22,343 | SH | SOLE | 1 | 22,343 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 27,683 | 2,352 | SH | SOLE | 13 | 2,352 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | BBG001SDPJC6 | 368,996 | 13,586 | SH | DFND | 10 | 13,586 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 413,020 | 63,444 | SH | DFND | 10 | 63,444 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 390,722 | 60,111 | SH | SOLE | 4 | 60,111 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 206,981 | 4,645 | SH | SOLE | 4 | 4,645 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 35,121 | 788 | SH | SOLE | 13 | 788 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 742,714 | 16,664 | SH | DFND | 10 | 16,664 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1,425,695 | 11,088 | SH | DFND | 10 | 11,088 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 35,360 | 275 | SH | SOLE | 13 | 275 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 273,233 | 2,125 | SH | SOLE | 1 | 2,125 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 52,203 | 406 | SH | SOLE | 1 | 406 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 13,603,945 | 105,892 | SH | SOLE | 4 | 105,892 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 153,631 | 10,181 | SH | DFND | 10 | 10,181 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 719,449 | 13,180 | SH | DFND | 10 | 13,180 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 74,820,272 | 1,371,418 | SH | SOLE | 4 | 1,371,418 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 8,187,962 | 150,000 | SH | Call | DFND | 10 | 150,000 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 521,970 | 46,315 | SH | DFND | 10 | 46,315 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1,958,928 | 53,059 | SH | DFND | 10 | 53,059 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 27,570 | 750 | SH | SOLE | 6 | 0 | 0 | 750 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 36,910 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 30,716,619 | 833,473 | SH | SOLE | 4 | 833,473 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 2,439,709 | 397,995 | SH | DFND | 10 | 397,995 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 36,873 | 6,025 | SH | SOLE | 4 | 6,025 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 229,925 | 33,468 | SH | DFND | 10 | 33,468 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 24 | 8 | SH | SOLE | 10 | 0 | 0 | 8 | |
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 25,695 | 8,565 | SH | SOLE | 6 | 8,500 | 0 | 65 | |
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 29,577 | 9,859 | SH | DFND | 10 | 9,859 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 7,248 | 2,416 | SH | SOLE | 4 | 2,416 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 251,738 | 19,100 | SH | DFND | 10 | 19,100 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 177,739 | 13,506 | SH | SOLE | 4 | 13,506 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 732,307 | 55,562 | SH | SOLE | 55,562 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 1,585,469 | 142,450 | SH | SOLE | 4 | 142,450 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 254,193 | 22,818 | SH | DFND | 10 | 22,818 | 0 | 0 | |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 136,765 | 39,642 | SH | DFND | 10 | 39,642 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 53,216,461 | 52,688 | SH | DFND | 10 | 52,688 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 13,258,664 | 13,127 | SH | SOLE | 1 | 13,127 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 41,255,933 | 40,860 | SH | SOLE | 4 | 40,860 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 77,746 | 77 | SH | SOLE | 5 | 77 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 11,894,113 | 11,776 | SH | SOLE | 6 | 11,776 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 11,110 | 11 | SH | SOLE | 7 | 11 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 4,848,144 | 4,800 | SH | Call | SOLE | 6 | 0 | 0 | 4,800 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 1,212,036 | 1,200 | SH | Call | DFND | 10 | 1,200 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 17,978,534 | 17,800 | SH | Put | DFND | 10 | 17,800 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 5,805,250 | 170,542 | SH | SOLE | 5 | 170,542 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 575,163 | 16,862 | SH | DFND | 10 | 16,862 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 23,118 | 775 | SH | SOLE | 13 | 775 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 135,040 | 4,527 | SH | DFND | 10 | 4,527 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 31,948 | 1,071 | SH | SOLE | 1 | 1,071 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 67,988 | 2,283 | SH | SOLE | 4 | 2,283 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 313,315 | 55,454 | SH | DFND | 10 | 55,454 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 274,450 | 10,865 | SH | DFND | 10 | 10,865 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 244,984 | 3,968 | SH | DFND | 10 | 3,968 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 29,635 | 480 | SH | SOLE | 4 | 480 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 297,168 | 3,046 | SH | DFND | 10 | 3,046 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 39,049 | 401 | SH | SOLE | 4 | 401 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 91,694,421 | 2,126,494 | SH | SOLE | 4 | 2,126,494 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 4,579,603 | 106,206 | SH | SOLE | 1 | 106,206 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 62,093 | 1,440 | SH | SOLE | 7 | 1,440 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 16,787,090 | 389,311 | SH | DFND | 10 | 389,311 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 682,848 | 15,836 | SH | SOLE | 5 | 15,836 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 942,266 | 39,591 | SH | DFND | 10 | 39,591 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 3,300,022 | 5,774 | SH | SOLE | 6 | 2,900 | 0 | 2,874 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 43,434 | 76 | SH | SOLE | 7 | 76 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 53,186,648 | 93,065 | SH | DFND | 10 | 93,065 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 438,236 | 768 | SH | SOLE | 5 | 768 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 102,095,330 | 178,920 | SH | SOLE | 4 | 178,920 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1,585,488 | 2,774 | SH | SOLE | 12 | 0 | 0 | 2,774 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 163,449 | 286 | SH | SOLE | 13 | 286 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 530,352 | 928 | SH | SOLE | 1 | 928 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 29,496,258 | 51,612 | SH | SOLE | 1 | 51,612 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 8,572,500 | 15,000 | SH | Call | SOLE | 6 | 0 | 0 | 15,000 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 225,529 | 5,634 | SH | SOLE | 4 | 5,634 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 152,148 | 3,798 | SH | DFND | 10 | 3,798 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 357,712 | 4,406 | SH | SOLE | 6 | 4,406 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 57,394 | 707 | SH | SOLE | 13 | 707 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 152,943 | 1,884 | SH | SOLE | 1 | 1,884 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 26,059 | 321 | SH | SOLE | 7 | 321 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 24,325,506 | 299,649 | SH | DFND | 10 | 299,649 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 41,026,954 | 505,694 | SH | SOLE | 4 | 505,694 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 10,547,312 | 129,925 | SH | SOLE | 1 | 129,925 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6,454,806 | 47,452 | PRN | SOLE | 8 | 47,452 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,385,244 | 17,524 | PRN | SOLE | 17,524 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 246,251 | 1,810 | SH | SOLE | 12 | 0 | 0 | 1,810 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,960,584 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 622,565 | 4,576 | SH | SOLE | 7 | 4,576 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 134,145 | 986 | SH | SOLE | 13 | 986 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 26,396,285 | 194,019 | SH | SOLE | 1 | 194,019 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 57,394,869 | 421,866 | SH | DFND | 10 | 421,866 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,884,645 | 21,120 | SH | SOLE | 6 | 6,000 | 0 | 15,120 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 107,343 | 789 | SH | SOLE | 1 | 789 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 707,460 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4,911,405 | 36,100 | SH | SOLE | 3 | 36,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 121,765 | 895 | SH | DFND | 1 | 895 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 7,591,182 | 55,797 | SH | SOLE | 9 | 54,797 | 0 | 1,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 63,671 | 468 | SH | SOLE | 1 | 0 | 0 | 468 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 533,724 | 3,923 | SH | DFND | 1 | 3,923 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,503,381 | 11,052 | PRN | SOLE | 11,052 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 25,992,470 | 191,093 | SH | SOLE | 4 | 191,093 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 7,856,429 | 57,756 | SH | SOLE | 10 | 0 | 0 | 57,756 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3,196,767 | 23,497 | SH | SOLE | 2 | 1,736 | 0 | 21,761 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 20,203,425 | 148,500 | SH | Call | DFND | 10 | 148,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 748,275 | 5,500 | SH | Call | SOLE | 6 | 0 | 0 | 5,500 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 25,011,197 | 168,505 | SH | SOLE | 4 | 168,505 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 496,201 | 3,343 | SH | SOLE | 5 | 3,343 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 3,376,366 | 22,738 | SH | DFND | 10 | 22,738 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 5,197 | 35 | SH | SOLE | 7 | 35 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 334,103 | 2,250 | SH | SOLE | 6 | 2,250 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 8,136,658 | 54,796 | SH | SOLE | 1 | 54,796 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2,747,065 | 18,500 | SH | Call | DFND | 10 | 18,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2,628,273 | 17,700 | SH | Call | SOLE | 6 | 0 | 0 | 17,700 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 5,672,318 | 38,200 | SH | Put | DFND | 10 | 38,200 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 366,060 | 32,252 | SH | SOLE | 7 | 32,252 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 24,955,075 | 2,198,685 | SH | SOLE | 2 | 2,129,603 | 0 | 69,082 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 15,433,355 | 1,359,767 | SH | DFND | 10 | 1,359,767 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 6,842,904 | 602,899 | SH | SOLE | 9 | 0 | 0 | 602,899 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 34,050 | 3,000 | SH | SOLE | 6 | 2,000 | 0 | 1,000 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 7,620,582 | 672,009 | SH | SOLE | 4 | 672,009 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 124,850 | 11,000 | SH | Call | SOLE | 6 | 0 | 0 | 11,000 |
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 214,912 | 15,428 | SH | DFND | 10 | 15,428 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 77,588 | 2,193 | SH | SOLE | 4 | 2,193 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 52,796 | 1,491 | SH | SOLE | 1 | 1,491 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 34,950 | 987 | SH | SOLE | 13 | 987 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 50,105 | 1,415 | SH | DFND | 10 | 1,415 | 0 | 0 | |
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 290,720 | 9,844 | SH | SOLE | 6 | 9,844 | 0 | 0 | |
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 1,768,269 | 59,921 | SH | SOLE | 4 | 59,921 | 0 | 0 | |
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 674,967 | 22,857 | SH | DFND | 10 | 22,857 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 8,111,339 | 170,801 | SH | SOLE | 4 | 170,801 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 4,938 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 20,559 | 433 | SH | SOLE | 13 | 433 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 2,374 | 50 | SH | SOLE | 7 | 50 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 2,653,752 | 55,892 | SH | SOLE | 1 | 55,892 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 14,244 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 10,157,206 | 213,926 | SH | DFND | 10 | 213,926 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 46,104,145 | 411,828 | SH | SOLE | 4 | 411,828 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 6,490,044 | 57,952 | SH | SOLE | 1 | 57,952 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 17,918 | 160 | SH | SOLE | 7 | 160 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1,594,549 | 14,237 | SH | SOLE | 6 | 0 | 0 | 14,237 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 958,634 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1,594,549 | 14,237 | SH | SOLE | 12 | 0 | 0 | 14,237 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 38,520,304 | 343,962 | SH | DFND | 10 | 343,962 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 129,895 | 733 | SH | DFND | 1 | 733 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 37,391 | 211 | SH | SOLE | 1 | 211 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 265,815 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 53,163 | 300 | SH | SOLE | 6 | 300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,046,248 | 5,904 | SH | DFND | 1 | 5,904 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 156,299 | 882 | SH | SOLE | 7 | 882 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 49,619 | 280 | SH | SOLE | 13 | 280 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,048 | 6 | SH | DFND | 11 | 0 | 0 | 6 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 18,069,040 | 101,964 | SH | SOLE | 1 | 101,964 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 21,332,894 | 120,382 | SH | SOLE | 1 | 120,382 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 50,808,765 | 286,715 | SH | DFND | 10 | 286,715 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 47,847 | 270 | SH | SOLE | 1 | 0 | 0 | 270 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 17,772,575 | 100,376 | SH | SOLE | 5 | 100,376 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 88,941,665 | 502,325 | SH | SOLE | 4 | 502,325 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 4,802,391 | 27,100 | SH | Call | DFND | 10 | 27,100 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | BBG00ZHZNJY2 | 1,395,000 | 125,000 | SH | DFND | 10 | 125,000 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | BBG001SDFY52 | 4,035,722 | 95,317 | SH | DFND | 10 | 95,317 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 39,897 | 19,135 | SH | DFND | 10 | 19,135 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 132,621 | 11,423 | SH | SOLE | 4 | 11,423 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 31,257 | 2,683 | SH | DFND | 10 | 2,683 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 246,012 | 3,959 | SH | SOLE | 4 | 3,959 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 386,076 | 6,210 | SH | DFND | 10 | 6,210 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 12,965,947 | 322,600 | SH | SOLE | 4 | 322,600 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 4,080,814 | 101,496 | SH | DFND | 10 | 101,496 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 220,278 | 5,475 | SH | SOLE | 13 | 5,475 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 5,025,849 | 125,000 | SH | Call | DFND | 10 | 125,000 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 6,543,061 | 57,852 | SH | DFND | 10 | 57,852 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 328,588 | 2,904 | SH | SOLE | 4 | 2,904 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 4,082,150 | 28,106 | SH | SOLE | 6 | 27,466 | 0 | 640 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 35,857,142 | 246,882 | SH | DFND | 10 | 246,882 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 2,521,248 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1,289,291 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 2,838,066 | 19,549 | SH | SOLE | 8 | 19,549 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 26,288 | 181 | SH | SOLE | 7 | 181 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 5,139,172 | 35,384 | SH | SOLE | 9 | 35,384 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 92,619 | 640 | SH | SOLE | 12 | 0 | 0 | 640 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 901,795 | 6,209 | SH | SOLE | 1 | 6,209 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 929,536 | 6,400 | SH | Call | SOLE | 6 | 0 | 0 | 6,400 |
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 2,258,720 | 89,953 | SH | DFND | 10 | 89,953 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 55,418 | 2,207 | SH | SOLE | 13 | 2,207 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 21,013 | 459 | SH | SOLE | 13 | 459 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 5,022,134 | 109,699 | SH | DFND | 10 | 109,699 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 10,483,969 | 229,623 | SH | SOLE | 4 | 229,623 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 29,880 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 78,076 | 5,226 | SH | DFND | 10 | 5,226 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 147,887 | 9,912 | SH | SOLE | 4 | 9,912 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 4,185,327 | 277,174 | SH | DFND | 10 | 277,174 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 100,502 | 6,669 | SH | SOLE | 4 | 6,669 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 4,723 | 11 | SH | SOLE | 7 | 11 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 5,282,353 | 12,304 | SH | SOLE | 1 | 12,304 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 23,437,205 | 54,636 | SH | SOLE | 4 | 54,636 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 16,546,422 | 38,541 | SH | DFND | 10 | 38,541 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 2,771,261 | 12,253 | SH | SOLE | 1 | 12,253 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 2,262 | 10 | SH | SOLE | 7 | 10 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 5,775,929 | 25,538 | SH | DFND | 10 | 25,538 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 18,821,591 | 83,333 | SH | SOLE | 4 | 83,333 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 539,900 | 53,668 | SH | SOLE | 4 | 53,668 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 117,216 | 7,326 | SH | SOLE | 4 | 7,326 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 175,707 | 10,968 | SH | DFND | 10 | 10,968 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 42,989 | 64,997 | SH | DFND | 10 | 64,997 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 1,624,898 | 101,528 | SH | SOLE | 4 | 101,528 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 6,054,636 | 378,310 | SH | DFND | 10 | 378,310 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 16,484,564 | 1,030,000 | SH | Call | DFND | 10 | 1,030,000 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 637,795 | 12,903 | SH | DFND | 10 | 12,903 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 196,039 | 3,970 | SH | SOLE | 4 | 3,970 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 1,646,877 | 147,174 | SH | SOLE | 7 | 147,174 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 27,757,892 | 2,480,598 | SH | SOLE | 2 | 2,055,215 | 0 | 425,383 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 180,757 | 16,156 | PRN | SOLE | 8 | 16,156 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 16,770,073 | 1,498,666 | SH | DFND | 10 | 1,498,666 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 33,989 | 3,036 | PRN | SOLE | 3,036 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 64,354 | 5,752 | PRN | SOLE | 5,752 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 12,953,897 | 1,158,667 | SH | SOLE | 4 | 1,158,667 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 224,897 | 20,098 | SH | SOLE | 1 | 20,098 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 4,476 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 15,149,223 | 1,353,818 | SH | SOLE | 9 | 325,955 | 0 | 1,027,863 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 25,732,294 | 244,813 | SH | DFND | 10 | 244,813 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 640,656 | 6,098 | SH | SOLE | 4 | 6,098 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 12,066,771 | 114,856 | SH | SOLE | 5 | 114,856 | 0 | 0 | |
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 32,956 | 271 | SH | SOLE | 1 | 271 | 0 | 0 | |
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 332,269 | 2,732 | SH | SOLE | 6 | 2,732 | 0 | 0 | |
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 2,414,323 | 19,853 | SH | DFND | 10 | 19,853 | 0 | 0 | |
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 68,128 | 561 | SH | SOLE | 4 | 561 | 0 | 0 | |
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 24,200 | 199 | SH | SOLE | 13 | 199 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 70,541 | 1,824 | SH | SOLE | 6 | 1,824 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 3,491,785 | 90,297 | SH | DFND | 10 | 90,297 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 171,148 | 4,427 | SH | SOLE | 4 | 4,427 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 53,324,248 | 472,607 | SH | SOLE | 4 | 472,607 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 883,572 | 7,831 | SH | DFND | 10 | 7,831 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 952,962 | 8,446 | SH | SOLE | 5 | 8,446 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1,409,264 | 12,489 | SH | SOLE | 12 | 0 | 0 | 12,489 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1,443,113 | 12,789 | SH | SOLE | 6 | 300 | 0 | 12,489 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 4,497,968 | 39,865 | SH | SOLE | 1 | 39,865 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 3,836 | 34 | SH | SOLE | 7 | 34 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 109,094 | 1,694 | SH | DFND | 10 | 1,694 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 199,014 | 3,090 | SH | SOLE | 6 | 3,090 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 32,453 | 504 | SH | SOLE | 4 | 504 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 91,656 | 13,972 | SH | DFND | 10 | 13,972 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | BBG00ZDR71D4 | 14,476 | 11,050 | SH | DFND | 10 | 11,050 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 573,696 | 8,640 | SH | DFND | 10 | 8,640 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 21,858,453 | 329,144 | SH | SOLE | 4 | 329,144 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,187,882 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 7,655,436 | 43,545 | SH | SOLE | 6 | 35,078 | 0 | 8,467 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,488,552 | 8,467 | SH | SOLE | 12 | 0 | 0 | 8,467 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 63,284 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5,506,622 | 31,325 | SH | SOLE | 3 | 31,325 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 71,722 | 408 | SH | SOLE | 1 | 0 | 0 | 408 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 69,085,294 | 392,999 | SH | SOLE | 1 | 392,999 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,344,229 | 19,024 | SH | SOLE | 1 | 19,024 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 270,617,103 | 1,539,434 | SH | DFND | 10 | 1,539,434 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 76,117 | 433 | SH | SOLE | 13 | 433 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 216,046 | 1,229 | SH | SOLE | 1 | 1,229 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 750,332,095 | 4,269,072 | SH | SOLE | 4 | 4,269,072 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 226,769,100 | 1,290,000 | SH | SOLE | 9 | 0 | 0 | 1,290,000 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 20,089,720 | 114,302 | SH | SOLE | 5 | 114,302 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 458,250 | 2,607 | SH | SOLE | 7 | 2,607 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 99,391,666 | 565,400 | SH | Call | SOLE | 6 | 0 | 0 | 565,400 |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 151,794,665 | 863,500 | SH | Call | DFND | 10 | 863,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 58,081,016 | 330,400 | SH | Put | DFND | 10 | 330,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 10,811,085 | 61,500 | SH | Put | SOLE | 6 | 0 | 0 | 61,500 |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 341,326 | 1,848 | SH | SOLE | 4 | 1,848 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 11,758,454 | 63,659 | SH | DFND | 10 | 63,659 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 61,949 | 13,984 | SH | DFND | 10 | 13,984 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 2,139,576 | 151,743 | SH | SOLE | 4 | 151,743 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 18,772,127 | 1,330,413 | SH | DFND | 10 | 1,330,413 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 117,113 | 8,300 | SH | SOLE | 6 | 0 | 0 | 8,300 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 75,956 | 436 | SH | SOLE | 13 | 436 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 265,844 | 1,526 | SH | SOLE | 3 | 1,526 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 9,582 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 44,469,435 | 255,366 | SH | SOLE | 5 | 255,366 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 252,605 | 1,450 | SH | OTR | 1 | 1,450 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 53,609,643 | 307,730 | SH | SOLE | 1 | 307,730 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,363,319 | 7,825 | SH | SOLE | 12 | 0 | 0 | 7,825 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 109,040,652 | 625,915 | SH | DFND | 10 | 625,915 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 133,619 | 767 | SH | DFND | 1 | 767 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 336,450,147 | 1,932,067 | SH | SOLE | 4 | 1,932,067 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 12,717 | 73 | SH | SOLE | 1 | 0 | 0 | 73 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,599,727 | 9,182 | SH | SOLE | 6 | 1,357 | 0 | 7,825 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5,710,952 | 32,782 | SH | SOLE | 1 | 32,782 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 302,429 | 1,736 | SH | SOLE | 7 | 1,736 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 20,661,306 | 118,600 | SH | Call | SOLE | 6 | 0 | 0 | 118,600 |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3,588,726 | 20,600 | SH | Call | DFND | 10 | 20,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5,731,509 | 32,900 | SH | Put | DFND | 10 | 32,900 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 182,231 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 16,084,056 | 27,870 | SH | SOLE | 4 | 27,870 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 2,007,430 | 3,470 | SH | DFND | 10 | 3,470 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 51,940 | 90 | SH | SOLE | 5 | 90 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 70,284 | 455 | SH | SOLE | 13 | 455 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 92,492 | 599 | SH | SOLE | 4 | 599 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 103,649 | 671 | SH | SOLE | 1 | 671 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 139,674 | 1,456 | SH | SOLE | 13 | 1,456 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 42,733,957 | 445,749 | SH | SOLE | 4 | 445,749 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 4,902,982 | 51,110 | SH | SOLE | 1 | 51,110 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 8,889,353 | 92,665 | SH | DFND | 10 | 92,665 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 309,181 | 3,225 | SH | SOLE | 5 | 3,225 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 4,605 | 48 | SH | SOLE | 7 | 48 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 438,016 | 4,566 | SH | SOLE | 1 | 4,566 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 393,313 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 1,884,628 | 11,833 | SH | SOLE | 4 | 11,833 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 54,914 | 344 | SH | SOLE | 13 | 344 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 117,412 | 736 | SH | DFND | 10 | 736 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 286,648 | 18,846 | SH | DFND | 10 | 18,846 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 593,190 | 39,000 | SH | Call | SOLE | 6 | 0 | 0 | 39,000 |
THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 31,438 | 4,203 | SH | SOLE | 4 | 4,203 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 337,905 | 45,054 | SH | DFND | 10 | 45,054 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 27,702,317 | 76,275 | SH | SOLE | 1 | 76,275 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 155,082 | 427 | SH | SOLE | 7 | 427 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 32,093,284 | 88,365 | SH | SOLE | 5 | 88,365 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 758,341 | 2,088 | SH | DFND | 1 | 2,088 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 151,994,652 | 418,499 | SH | DFND | 10 | 418,499 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,444,407 | 3,977 | SH | SOLE | 1 | 3,977 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 23,607 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 36,319 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 131,918,235 | 363,221 | SH | SOLE | 4 | 363,221 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 85,350 | 235 | SH | SOLE | 13 | 235 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | BBG001V1GWV8 | 79,879 | 14,341 | SH | DFND | 10 | 14,341 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1,669,809 | 19,101 | SH | SOLE | 1 | 19,101 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 173,966 | 1,990 | SH | SOLE | 1 | 1,990 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2,082,344 | 23,820 | SH | DFND | 10 | 23,820 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 58,134 | 665 | SH | SOLE | 1 | 0 | 0 | 665 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 3,688,687 | 42,195 | SH | SOLE | 1 | 42,195 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 14,828,896 | 169,667 | SH | SOLE | 4 | 169,667 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 108,737 | 187 | SH | SOLE | 187 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 606,202 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 34,097,266 | 58,666 | SH | SOLE | 1 | 58,666 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,221,122 | 2,101 | SH | DFND | 1 | 2,101 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 156,345 | 269 | SH | SOLE | 13 | 269 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 163,901 | 282 | SH | SOLE | 1 | 282 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 32,672,667 | 56,273 | SH | SOLE | 5 | 56,273 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 39,231,421 | 67,498 | SH | SOLE | 6 | 58,172 | 0 | 9,326 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 14,528 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 180,203,579 | 310,049 | SH | DFND | 10 | 310,049 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 147,046 | 253 | SH | SOLE | 7 | 253 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 274,440,412 | 472,676 | SH | SOLE | 4 | 472,676 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 58,556,326 | 100,749 | SH | SOLE | 1 | 100,749 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 113,336 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3,259,562 | 5,612 | SH | SOLE | 12 | 0 | 0 | 5,612 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 185,406 | 319 | SH | SOLE | 9 | 319 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4,344,696 | 7,499 | SH | DFND | 11 | 5,236 | 0 | 2,263 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 36,035 | 62 | SH | SOLE | 1 | 0 | 0 | 62 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 6,044,584 | 10,400 | SH | Call | DFND | 10 | 10,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5,637,737 | 9,700 | SH | Call | SOLE | 6 | 0 | 0 | 9,700 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 34,523,874 | 59,400 | SH | Put | DFND | 10 | 59,400 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 1,916,443 | 58,571 | SH | DFND | 10 | 58,571 | 0 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | BBG00Z14GXC9 | 113,063 | 11,977 | SH | DFND | 10 | 11,977 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 2,223,987 | 14,285 | SH | DFND | 10 | 14,285 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 12,081,129 | 77,776 | SH | SOLE | 4 | 77,776 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 302,974 | 2,584 | SH | SOLE | 4 | 2,584 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 29,399 | 11,620 | SH | DFND | 10 | 11,620 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 14,367 | 5,701 | SH | SOLE | 4 | 5,701 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 699,600 | 31,471 | SH | DFND | 10 | 31,471 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 39,149 | 426 | SH | SOLE | 4 | 426 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 480,884 | 5,227 | SH | DFND | 10 | 5,227 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | BBG001TG2NG0 | 156,122 | 22,208 | SH | DFND | 10 | 22,208 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 1,120,707 | 63,174 | SH | SOLE | 4 | 63,174 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | BBG001S87HN9 | 287,936 | 10,696 | SH | DFND | 10 | 10,696 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 94,971 | 1,087 | SH | SOLE | 4 | 1,087 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 431,205 | 4,932 | SH | DFND | 10 | 4,932 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 263,019 | 15,221 | SH | DFND | 10 | 15,221 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 296,249 | 23,776 | SH | DFND | 10 | 23,776 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 4,665 | 375 | SH | SOLE | 4 | 375 | 0 | 0 | |
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | BBG0129Q42Y1 | 70,781 | 164,226 | SH | DFND | 10 | 164,226 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 84,584 | 834 | SH | SOLE | 1 | 834 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 30,139,894 | 297,179 | SH | SOLE | 1 | 297,179 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 8,619 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 7,181,752 | 70,806 | SH | SOLE | 6 | 66,456 | 0 | 4,350 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 394,524 | 3,890 | SH | SOLE | 7 | 3,890 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6,315,377 | 62,479 | SH | DFND | 11 | 44,645 | 0 | 17,834 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 290,568 | 2,865 | SH | DFND | 1 | 2,865 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 15,428,315 | 152,123 | SH | SOLE | 1 | 152,123 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 61,388 | 605 | SH | SOLE | 605 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5,071 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 334,787 | 3,301 | SH | OTR | 1 | 3,301 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 56,469,743 | 556,791 | SH | DFND | 10 | 556,791 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 273,859 | 2,700 | SH | SOLE | 12 | 0 | 0 | 2,700 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 87,424 | 862 | SH | SOLE | 13 | 862 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 168,724,237 | 1,664,768 | SH | SOLE | 4 | 1,664,768 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 101,420 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 20,893 | 206 | SH | SOLE | 1 | 0 | 0 | 206 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 453,237 | 4,472 | SH | SOLE | 5 | 4,472 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 973,632 | 9,600 | SH | Call | SOLE | 6 | 0 | 0 | 9,600 |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,545,642 | 25,100 | SH | Call | DFND | 10 | 25,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 8,671,410 | 85,500 | SH | Put | DFND | 10 | 85,500 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 30,849 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 55,332 | 339 | SH | SOLE | 7 | 339 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 78,818,775 | 482,899 | SH | DFND | 10 | 482,899 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 37,271,613 | 228,352 | SH | SOLE | 1 | 228,352 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 8,324 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 208,108 | 1,275 | SH | SOLE | 6 | 1,275 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 138,093,240 | 846,367 | SH | SOLE | 4 | 846,367 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 937,028 | 5,743 | SH | SOLE | 5 | 5,743 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 10,756,198 | 65,900 | SH | Call | DFND | 10 | 65,900 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 22,557,004 | 138,200 | SH | Put | DFND | 10 | 138,200 | 0 | 0 |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 104,689 | 4,201 | SH | SOLE | 1 | 4,201 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 34,838 | 1,398 | SH | SOLE | 1 | 0 | 0 | 1,398 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1,384,116 | 55,587 | SH | SOLE | 4 | 55,587 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 144,785 | 5,810 | SH | SOLE | 1 | 5,810 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1,054,091 | 42,299 | SH | SOLE | 1 | 42,299 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1,199,948 | 48,152 | SH | DFND | 10 | 48,152 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 9,961 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 528,655 | 4,086 | SH | SOLE | 6 | 4,086 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 472,201 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 64,685 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 88,482 | 684 | SH | SOLE | 4 | 684 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 17,897,305 | 138,342 | SH | DFND | 10 | 138,342 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 158,349 | 1,224 | SH | SOLE | 1 | 1,224 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1,047,615 | 2,377 | SH | DFND | 10 | 2,377 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 480,385 | 1,090 | SH | SOLE | 4 | 1,090 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 343,801 | 780 | SH | SOLE | 6 | 780 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 128,942 | 7,984 | SH | SOLE | 4 | 7,984 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 387,401 | 23,958 | SH | DFND | 10 | 23,958 | 0 | 0 | |
TORO CO | COM | 891092108 | BBG001S5WX98 | 3,338,827 | 36,466 | SH | SOLE | 4 | 36,466 | 0 | 0 | |
TORO CO | COM | 891092108 | BBG001S5WX98 | 5,887,044 | 64,248 | SH | DFND | 10 | 64,248 | 0 | 0 | |
TORO CO | COM | 891092108 | BBG001S5WX98 | 32,620 | 356 | SH | SOLE | 13 | 356 | 0 | 0 | |
TORO CO | COM | 891092108 | BBG001S5WX98 | 48,564 | 530 | SH | SOLE | 1 | 530 | 0 | 0 | |
TORO CO | COM | 891092108 | BBG001S5WX98 | 162,552 | 1,774 | SH | SOLE | 1 | 1,774 | 0 | 0 | |
TORO CO | COM | 891092108 | BBG001S5WX98 | 430,790 | 4,705 | SH | SOLE | 5 | 4,705 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1,432,980 | 23,734 | SH | DFND | 10 | 23,734 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1,058,644 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 439,195 | 7,299 | SH | SOLE | 6 | 2,515 | 0 | 4,784 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 52,503 | 867 | SH | SOLE | 12 | 0 | 0 | 867 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 798,856 | 13,235 | SH | SOLE | 8 | 13,235 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 12,499 | 207 | SH | SOLE | 9 | 207 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 504,792 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1,273,811 | 21,100 | SH | SOLE | 10 | 0 | 0 | 21,100 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 322,671 | 5,344 | SH | SOLE | 1 | 5,344 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 107,813,917 | 1,786,339 | SH | SOLE | 4 | 1,786,339 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 16,301,699 | 270,000 | SH | Call | DFND | 10 | 270,000 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 645,075 | 9,372 | SH | SOLE | 1 | 9,372 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 509,342 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 598,959 | 8,702 | SH | SOLE | 13 | 8,702 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 2,203 | 32 | SH | DFND | 10 | 32 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 218,335 | 7,781 | SH | DFND | 10 | 7,781 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 367,202 | 47,565 | SH | DFND | 10 | 47,565 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 36,363 | 12,539 | SH | SOLE | 4 | 12,539 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 15,260 | 5,244 | SH | DFND | 10 | 5,244 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,700,133 | 6,496 | SH | SOLE | 1 | 6,496 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 48,086,286 | 183,795 | SH | SOLE | 4 | 183,795 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,601,875 | 6,120 | SH | SOLE | 12 | 0 | 0 | 6,120 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 998,300 | 3,815 | SH | SOLE | 10 | 0 | 0 | 3,815 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 8,794,315 | 33,602 | SH | DFND | 10 | 33,602 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 5,911,728 | 22,699 | SH | DFND | 11 | 15,387 | 0 | 7,312 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 116,204 | 444 | SH | SOLE | 7 | 444 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 7,378,149 | 28,191 | SH | SOLE | 1 | 28,191 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 39,258 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 591,807 | 2,262 | SH | SOLE | 5 | 2,262 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,601,875 | 6,120 | SH | SOLE | 6 | 0 | 0 | 6,120 | |
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 193,860 | 1,861 | SH | SOLE | 1 | 1,861 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 1,936,937 | 18,594 | SH | DFND | 10 | 18,594 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 513,882 | 4,935 | SH | SOLE | 5 | 4,935 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 1,433,037 | 13,762 | SH | SOLE | 4 | 13,762 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 19,121,539 | 63,696 | SH | SOLE | 1 | 63,696 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,635,947 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 73,249 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 10,507 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 4,280,464 | 14,261 | SH | SOLE | 8 | 14,261 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 63,943 | 213 | SH | OTR | 1 | 213 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 7,609,169 | 25,347 | SH | SOLE | 9 | 25,347 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 118,879 | 396 | SH | SOLE | 7 | 396 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 20,113 | 67 | SH | SOLE | 1 | 0 | 0 | 67 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3,098,462 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 229,653 | 765 | SH | SOLE | 13 | 765 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 33,649,118 | 112,089 | SH | DFND | 10 | 112,089 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 432,888 | 1,442 | SH | DFND | 1 | 1,442 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 30,003,008 | 24,361 | SH | DFND | 10 | 24,361 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 17,852,042 | 14,495 | SH | SOLE | 1 | 14,495 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 16,011 | 13 | SH | SOLE | 7 | 13 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 79,792,978 | 64,885 | SH | SOLE | 4 | 64,885 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 5,387,194 | 72,859 | SH | SOLE | 5 | 72,859 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 259,825 | 3,514 | SH | DFND | 10 | 3,514 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 6,846,122 | 85,791 | SH | SOLE | 4 | 85,791 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 39,980 | 501 | SH | SOLE | 7 | 501 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 710,938 | 8,909 | SH | DFND | 10 | 8,909 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 263,978 | 3,308 | SH | SOLE | 1 | 3,308 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 90,527 | 1,849 | SH | DFND | 10 | 1,849 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 209,677 | 4,287 | SH | SOLE | 4 | 4,287 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 29,915 | 611 | SH | SOLE | 13 | 611 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 13,695,171 | 59,508 | SH | SOLE | 1 | 59,508 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 115,660,539 | 502,566 | SH | DFND | 10 | 502,566 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,366,111 | 5,936 | SH | DFND | 1 | 5,936 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 932,433 | 4,053 | SH | SOLE | 5 | 4,053 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 133,251 | 579 | SH | SOLE | 7 | 579 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 28,077 | 122 | SH | SOLE | 13 | 122 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 204,364 | 888 | SH | DFND | 1 | 888 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 57,535 | 250 | SH | SOLE | 6 | 250 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 118,496,774 | 515,069 | SH | SOLE | 4 | 515,069 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2,027,994 | 8,812 | SH | SOLE | 1 | 8,812 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 412,300 | 53,476 | SH | DFND | 10 | 53,476 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 348,507 | 53,452 | SH | DFND | 10 | 53,452 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 112,098 | 2,878 | SH | SOLE | 4 | 2,878 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 219,327 | 5,631 | SH | DFND | 10 | 5,631 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 726,932 | 7,289 | SH | SOLE | 4 | 7,289 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 47,481 | 476 | SH | SOLE | 13 | 476 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1,074,806 | 10,775 | SH | DFND | 10 | 10,775 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 63,641 | 638 | SH | SOLE | 1 | 638 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 758,625 | 19,623 | SH | DFND | 10 | 19,623 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 124,929 | 3,234 | SH | SOLE | 4 | 3,234 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG001T7VFV8 | 1,539,013 | 138,460 | SH | SOLE | 4 | 138,460 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 250,380 | 9,367 | SH | DFND | 10 | 9,367 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 2,880,247 | 44,773 | SH | SOLE | 5 | 44,773 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 7,962,748 | 123,722 | SH | DFND | 10 | 123,722 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 231,717 | 3,600 | SH | SOLE | 6 | 0 | 0 | 3,600 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 4,174,904 | 64,868 | SH | SOLE | 1 | 64,868 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 3,218 | 50 | SH | SOLE | 7 | 50 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 17,046,228 | 264,981 | SH | SOLE | 4 | 264,981 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 231,717 | 3,600 | SH | SOLE | 12 | 0 | 0 | 3,600 | |
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 246,984 | 1,864 | SH | SOLE | 6 | 1,864 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 4,010,207 | 30,268 | SH | DFND | 10 | 30,268 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 181,328 | 1,368 | SH | SOLE | 4 | 1,368 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 119,641 | 4,299 | SH | SOLE | 4 | 4,299 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 351,801 | 12,632 | SH | DFND | 10 | 12,632 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 14,410,131 | 328,249 | SH | SOLE | 4 | 328,249 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 481,254 | 10,965 | SH | SOLE | 2 | 10,965 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1,144,168 | 26,069 | SH | DFND | 10 | 26,069 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1,183,757 | 26,971 | SH | SOLE | 7 | 26,971 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 216,337 | 7,784 | SH | SOLE | 6 | 7,784 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 1,306 | 47 | SH | DFND | 10 | 47 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | BBG00ZXBS028 | 1,644,000 | 150,000 | SH | DFND | 10 | 150,000 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 55,500 | 702 | SH | SOLE | 4 | 702 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 195,524 | 2,465 | SH | DFND | 10 | 2,465 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 61,788 | 4,111 | SH | SOLE | 4 | 4,111 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 9,941,199 | 660,984 | SH | DFND | 10 | 660,984 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 225,220 | 12,981 | SH | DFND | 10 | 12,981 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 351,887 | 28,106 | SH | DFND | 10 | 28,106 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 18,480 | 1,476 | SH | SOLE | 4 | 1,476 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 128,295 | 37,845 | SH | DFND | 10 | 37,845 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1,107,734 | 28,418 | SH | SOLE | 9 | 28,418 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 41,293,424 | 1,059,349 | SH | DFND | 10 | 1,059,349 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 423,675 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1,250,704 | 32,091 | SH | SOLE | 10 | 0 | 0 | 32,091 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 242,183 | 6,213 | SH | SOLE | 13 | 6,213 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 381,926 | 9,798 | SH | SOLE | 1 | 9,798 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 54,335,209 | 1,394,283 | SH | SOLE | 4 | 1,394,283 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 43,424 | 1,114 | SH | SOLE | 7 | 1,114 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 875,193 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 623,969 | 16,010 | SH | SOLE | 8 | 16,010 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 13,556,542 | 347,782 | SH | SOLE | 1 | 347,782 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 48,435 | 1,720 | SH | SOLE | 1 | 1,720 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 661,647 | 23,496 | SH | DFND | 10 | 23,496 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 50,087 | 1,785 | SH | SOLE | 4 | 1,785 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 2,908,120 | 103,455 | SH | DFND | 10 | 103,455 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 135,608 | 13,077 | SH | SOLE | 4 | 13,077 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 162,342 | 15,655 | SH | DFND | 10 | 15,655 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 1,283,895 | 82,038 | SH | DFND | 10 | 82,038 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 73,789 | 4,721 | SH | SOLE | 4 | 4,721 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 33,068 | 2,113 | SH | SOLE | 13 | 2,113 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 51,050 | 9,880 | SH | SOLE | 6 | 0 | 0 | 9,880 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 339,770 | 65,436 | PRN | SOLE | 65,436 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 218,202 | 42,124 | SH | SOLE | 4 | 42,124 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 51,050 | 9,880 | SH | SOLE | 12 | 0 | 0 | 9,880 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 308,070 | 59,368 | SH | SOLE | 10 | 0 | 0 | 59,368 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 155,675 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 766,211 | 147,656 | PRN | SOLE | 8 | 147,656 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 1,624,714 | 55,451 | SH | DFND | 10 | 55,451 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 183,570 | 12,695 | SH | DFND | 10 | 12,695 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 10,768,515 | 176,100 | SH | DFND | 10 | 176,100 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 179,598 | 2,937 | SH | SOLE | 1 | 2,937 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 15,105,842 | 247,191 | SH | SOLE | 4 | 247,191 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 513,324 | 8,400 | SH | SOLE | 5 | 8,400 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 256,673 | 7,481 | SH | DFND | 10 | 7,481 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 152,684 | 11,532 | SH | DFND | 10 | 11,532 | 0 | 0 | |
TXO PARTNERS LP | COM UNIT | 87313P103 | BBG004DFHP63 | 1,420,366 | 79,129 | SH | DFND | 10 | 79,129 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 3,825 | 9 | SH | SOLE | 7 | 9 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 8,860,608 | 20,848 | SH | DFND | 10 | 20,848 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 4,668,310 | 10,984 | SH | SOLE | 1 | 10,984 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 17,549,821 | 41,355 | SH | SOLE | 4 | 41,355 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 17,759,716 | 302,499 | SH | SOLE | 4 | 302,499 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 58,906 | 1,003 | SH | SOLE | 7 | 1,003 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 8,996,261 | 153,180 | SH | DFND | 10 | 153,180 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 5,873 | 100 | SH | SOLE | 6 | 100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 4,385,075 | 74,665 | SH | SOLE | 1 | 74,665 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 2,269,210 | 34,062 | SH | SOLE | 4 | 34,062 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 523,705 | 7,854 | SH | DFND | 10 | 7,854 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 110,489 | 1,657 | SH | SOLE | 1 | 1,657 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 355,751 | 5,340 | SH | SOLE | 5 | 5,340 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 172,040 | 13,863 | SH | DFND | 10 | 13,863 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 481,188 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 106,862 | 1,388 | SH | SOLE | 7 | 1,388 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 306,497 | 3,981 | SH | SOLE | 1 | 3,981 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 101,781 | 1,322 | SH | SOLE | 1 | 0 | 0 | 1,322 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 91,917,591 | 1,193,890 | SH | DFND | 10 | 1,193,890 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 149,184,178 | 1,938,212 | SH | SOLE | 4 | 1,938,212 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 41,042,445 | 533,088 | SH | SOLE | 1 | 533,088 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3,873,521 | 50,312 | SH | SOLE | 1 | 50,312 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 244,520 | 3,176 | SH | SOLE | 13 | 3,176 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 76,990 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 9,323,489 | 121,100 | SH | Call | DFND | 10 | 121,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 7,937,669 | 103,100 | SH | Put | DFND | 10 | 103,100 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 461,199 | 3,981 | SH | SOLE | 4 | 3,981 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 53,852 | 1,753 | SH | SOLE | 13 | 1,753 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 132,463 | 4,301 | SH | SOLE | 1 | 4,301 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 24,323,673 | 790,652 | SH | DFND | 10 | 790,652 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 43,497,378 | 1,413,900 | SH | Put | DFND | 10 | 1,413,900 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1,070,449 | 34,795 | SH | Put | DFND | 10 | 34,795 | 0 | 0 |
UDR INC | COM | 902653104 | BBG001S6KCT3 | 4,998,911 | 133,625 | SH | DFND | 10 | 133,625 | 0 | 0 | |
UDR INC | COM | 902653104 | BBG001S6KCT3 | 13,617 | 364 | SH | SOLE | 7 | 364 | 0 | 0 | |
UDR INC | COM | 902653104 | BBG001S6KCT3 | 21,605,569 | 577,689 | SH | SOLE | 4 | 577,689 | 0 | 0 | |
UDR INC | COM | 902653104 | BBG001S6KCT3 | 2,958,271 | 79,077 | SH | SOLE | 1 | 79,077 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 174,305 | 1,417 | SH | DFND | 10 | 1,417 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 67,919 | 553 | SH | SOLE | 4 | 553 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 234,580 | 9,563 | SH | SOLE | 4 | 9,563 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 209,346 | 8,530 | SH | SOLE | 6 | 8,530 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 11,071,835 | 451,175 | SH | DFND | 10 | 451,175 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 2,123,854 | 93,727 | SH | SOLE | 4 | 93,727 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 922,465 | 40,691 | SH | DFND | 10 | 40,691 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 149,781 | 6,607 | SH | SOLE | 1 | 6,607 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 12,377,092 | 23,671 | SH | DFND | 10 | 23,671 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 6,621,229 | 12,663 | SH | SOLE | 1 | 12,663 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1,684,348 | 3,221 | SH | SOLE | 6 | 100 | 0 | 3,121 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1,043,126 | 1,995 | SH | SOLE | 5 | 1,995 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 14,641 | 28 | SH | SOLE | 7 | 28 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1,632,060 | 3,121 | SH | SOLE | 12 | 0 | 0 | 3,121 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 70,946,139 | 135,686 | SH | SOLE | 4 | 135,686 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 257,448 | 5,604 | SH | DFND | 10 | 5,604 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 7,751 | 166 | SH | SOLE | 13 | 166 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 661,411 | 14,166 | SH | DFND | 10 | 14,166 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 11,019 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 129,706 | 2,781 | SH | SOLE | 4 | 2,781 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | BBG001S75NC2 | 18 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | BBG001S75NC2 | 93,509 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 2,528,205 | 442,768 | SH | SOLE | 4 | 442,768 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 1,176,453 | 13,524 | SH | DFND | 10 | 13,524 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 156,989 | 1,808 | SH | SOLE | 4 | 1,808 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 4,428 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 11,070 | 1,500 | SH | SOLE | 6 | 1,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 4,468,760 | 605,523 | SH | DFND | 10 | 605,523 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 56,612 | 7,671 | SH | SOLE | 4 | 7,671 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 12,293,604 | 1,665,800 | SH | Call | DFND | 10 | 1,665,800 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 4,717,296 | 639,200 | SH | Put | DFND | 10 | 639,200 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 3,866,538 | 541,532 | SH | DFND | 10 | 541,532 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 59,262 | 8,300 | SH | Call | DFND | 10 | 8,300 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 288,588 | 1,664 | SH | DFND | 10 | 1,664 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 41,412 | 239 | SH | SOLE | 4 | 239 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 152,979 | 3,048 | SH | SOLE | 13 | 3,048 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 161,010 | 3,208 | SH | SOLE | 1 | 3,208 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 84,755,853 | 1,688,700 | SH | DFND | 10 | 1,688,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 87,641,582 | 356,368 | SH | DFND | 10 | 356,368 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 147,558 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 235,847 | 959 | SH | DFND | 1 | 959 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 518,912 | 2,110 | SH | SOLE | 1 | 2,110 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 203,391,791 | 827,334 | SH | SOLE | 4 | 827,334 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 77,222 | 314 | SH | SOLE | 7 | 314 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,594,764 | 6,487 | SH | SOLE | 5 | 6,487 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 39,103,116 | 159,001 | SH | SOLE | 1 | 159,001 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 12,213,432 | 49,658 | SH | SOLE | 6 | 49,658 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 93,453 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 62,220 | 253 | SH | SOLE | 13 | 253 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,295,462 | 13,400 | SH | Call | SOLE | 6 | 0 | 0 | 13,400 |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,008,313 | 4,100 | SH | Call | DFND | 10 | 4,100 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 205,857 | 41,926 | SH | DFND | 10 | 41,926 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 3,447 | 72 | SH | SOLE | 7 | 72 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 13,902,245 | 290,356 | SH | DFND | 10 | 290,356 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 3,827,096 | 79,931 | SH | SOLE | 1 | 79,931 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 14,364 | 300 | SH | SOLE | 6 | 300 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 12,630,534 | 263,961 | SH | SOLE | 4 | 263,961 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 790,279 | 22,081 | SH | DFND | 10 | 22,081 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 12,598 | 352 | SH | SOLE | 13 | 352 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 219,219 | 6,132 | SH | SOLE | 4 | 6,132 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 3,282,709 | 124,723 | SH | DFND | 10 | 124,723 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 501,559 | 23,039 | SH | DFND | 10 | 23,039 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 75,868 | 6,603 | SH | DFND | 10 | 6,603 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 92,368 | 8,060 | SH | SOLE | 4 | 8,060 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 262,332 | 1,765 | SH | SOLE | 1 | 1,765 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 69,856 | 470 | SH | SOLE | 7 | 470 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 59,175,994 | 398,143 | SH | DFND | 10 | 398,143 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 28,030,875 | 188,595 | SH | SOLE | 1 | 188,595 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 5,934,286 | 39,923 | SH | SOLE | 6 | 37,810 | 0 | 2,113 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 314,084 | 2,113 | SH | SOLE | 12 | 0 | 0 | 2,113 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 344,673 | 2,319 | SH | SOLE | 13 | 2,319 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 132,952,210 | 894,518 | SH | SOLE | 4 | 894,518 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,872,738 | 12,600 | SH | Call | SOLE | 6 | 0 | 0 | 12,600 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,942,874 | 19,800 | SH | Call | DFND | 10 | 19,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,259,176 | 15,200 | SH | Put | DFND | 10 | 15,200 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 4,970,425 | 88,426 | SH | DFND | 10 | 88,426 | 0 | 0 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 99,344 | 1,768 | SH | SOLE | 4 | 1,768 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 483,188 | 670 | SH | SOLE | 12 | 0 | 0 | 670 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 129,079 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 5,416,173 | 7,521 | SH | SOLE | 5 | 7,521 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 5,308,918 | 7,362 | SH | SOLE | 6 | 6,242 | 0 | 1,120 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 256,715 | 356 | SH | SOLE | 7 | 356 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 12,641,058 | 17,530 | SH | SOLE | 1 | 17,530 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 5,703,980 | 7,910 | SH | DFND | 1 | 7,910 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 163,297,506 | 226,758 | SH | SOLE | 4 | 226,758 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 27,589,669 | 38,260 | SH | DFND | 10 | 38,260 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 500,450 | 694 | SH | DFND | 1 | 694 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 182,441 | 253 | SH | SOLE | 9 | 253 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3,601 | 5 | SH | DFND | 11 | 0 | 0 | 5 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 16,583 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 218,496 | 303 | SH | SOLE | 1 | 303 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 36,056 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 127,696 | 177 | SH | SOLE | 177 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 38,942,824 | 54,004 | SH | SOLE | 1 | 54,004 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | BBG001S8S2B2 | 103,221 | 13,388 | SH | DFND | 10 | 13,388 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 104,325 | 2,558 | SH | SOLE | 6 | 2,558 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 146,782 | 3,602 | SH | SOLE | 4 | 3,602 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 6,003,836 | 147,225 | SH | DFND | 10 | 147,225 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | BBG001S7MWH8 | 1,227,442 | 4,117 | SH | DFND | 10 | 4,117 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 6,717,013 | 29,240 | SH | DFND | 10 | 29,240 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 12,930,754 | 56,299 | SH | SOLE | 4 | 56,299 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 184,235 | 802 | SH | SOLE | 1 | 802 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 6,986,177 | 30,417 | SH | SOLE | 5 | 30,417 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 63,816 | 129 | SH | SOLE | 1 | 0 | 0 | 129 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 411,391,036 | 831,597 | SH | DFND | 10 | 831,597 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 81,626 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,496,434 | 3,026 | SH | SOLE | 12 | 0 | 0 | 3,026 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,573,641 | 3,181 | SH | DFND | 1 | 3,181 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,092,309 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 639,826,450 | 1,294,095 | SH | SOLE | 4 | 1,294,095 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 986 | 2 | SH | DFND | 11 | 0 | 0 | 2 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 659,435 | 1,333 | SH | DFND | 1 | 1,333 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 448,693 | 907 | SH | SOLE | 7 | 907 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 29,238,254 | 59,103 | SH | SOLE | 1 | 59,103 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 31,878,703 | 64,437 | SH | SOLE | 6 | 60,258 | 0 | 4,179 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 53,223,819 | 107,649 | SH | SOLE | 5 | 107,649 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,047,726 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 296,820 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 435,336 | 880 | SH | SOLE | 13 | 880 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,612,463 | 3,260 | SH | SOLE | 8 | 3,260 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8,411,998 | 17,007 | SH | SOLE | 10 | 0 | 0 | 17,007 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 119,312,735 | 241,182 | SH | SOLE | 1 | 241,182 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,630,109 | 7,338 | SH | SOLE | 9 | 7,338 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 40,763,280 | 82,400 | SH | Call | SOLE | 6 | 0 | 0 | 82,400 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,879,860 | 3,800 | SH | Put | DFND | 10 | 3,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5,194,350 | 10,500 | SH | Put | SOLE | 6 | 0 | 0 | 10,500 |
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 155,854 | 26,416 | SH | DFND | 10 | 26,416 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 44,388 | 7,549 | SH | SOLE | 4 | 7,549 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 557,266 | 10,645 | SH | DFND | 10 | 10,645 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1,489,326 | 55,780 | SH | DFND | 10 | 55,780 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1,967,650 | 73,750 | SH | SOLE | 4 | 73,750 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 112,621 | 4,218 | SH | SOLE | 1 | 4,218 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1,511,220 | 56,600 | SH | Call | DFND | 10 | 56,600 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 56,601 | 1,095 | SH | SOLE | 4 | 1,095 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 184,899 | 3,575 | SH | DFND | 10 | 3,575 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 2,464,424 | 14,630 | SH | DFND | 10 | 14,630 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1,561,363 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 206,641 | 5,629 | SH | DFND | 10 | 5,629 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 2,902,574 | 15,908 | SH | SOLE | 1 | 15,908 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 2,372 | 13 | SH | SOLE | 7 | 13 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 19,721,736 | 108,088 | SH | SOLE | 4 | 108,088 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 6,047,819 | 33,146 | SH | DFND | 10 | 33,146 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 644,964 | 40,462 | SH | DFND | 10 | 40,462 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 66,567 | 1,241 | SH | SOLE | 4 | 1,241 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 6,014,266 | 112,081 | SH | DFND | 10 | 112,081 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 26,106 | 7,589 | SH | DFND | 10 | 7,589 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 296 | 86 | SH | SOLE | 9 | 0 | 0 | 86 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 30,210 | 8,782 | SH | SOLE | 4 | 8,782 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 85,934 | 2,442 | SH | SOLE | 4 | 2,442 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 1,407,590 | 39,977 | SH | DFND | 10 | 39,977 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 208,603 | 5,924 | SH | SOLE | 6 | 5,924 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 127,827 | 41,368 | SH | DFND | 10 | 41,368 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 639,148 | 23,769 | SH | DFND | 10 | 23,769 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 2,529,949 | 206,358 | SH | DFND | 10 | 206,358 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 43,489 | 3,553 | SH | SOLE | 4 | 3,553 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 2,374,762 | 193,700 | SH | Call | DFND | 10 | 193,700 | 0 | 0 |
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 2,470,390 | 201,500 | SH | Put | DFND | 10 | 201,500 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 825,330 | 122,000 | SH | SOLE | 6 | 122,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 288,441 | 42,732 | SH | DFND | 10 | 42,732 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 1,133,446 | 65,707 | SH | SOLE | 4 | 65,707 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 219,933 | 12,735 | SH | DFND | 10 | 12,735 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 124,801 | 2,874 | SH | SOLE | 6 | 2,874 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 440,974 | 10,156 | SH | DFND | 10 | 10,156 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 71,290 | 1,643 | SH | SOLE | 4 | 1,643 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 40,000 | 25,000 | SH | DFND | 10 | 25,000 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 794,310 | 52,954 | SH | DFND | 10 | 52,954 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 86,092,067 | 1,926,428 | SH | SOLE | 4 | 1,926,428 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 239,011 | 5,347 | SH | DFND | 1 | 5,347 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 105,805 | 2,367 | SH | OTR | 1 | 2,367 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 108,224 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 176,654 | 3,952 | SH | SOLE | 9 | 3,952 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 119,438 | 2,672 | SH | SOLE | 1 | 2,672 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 12,693 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 28,870 | 646 | SH | SOLE | 5 | 646 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 18,149,049 | 406,019 | SH | SOLE | 1 | 406,019 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 17,880 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 397,867 | 8,900 | SH | SOLE | 12 | 0 | 0 | 8,900 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 34,777 | 778 | SH | SOLE | 1 | 0 | 0 | 778 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 153,947 | 3,444 | SH | SOLE | 7 | 3,444 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 362,651 | 8,113 | SH | SOLE | 13 | 8,113 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 80,632,274 | 1,803,854 | SH | DFND | 10 | 1,803,854 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,132,062 | 25,324 | SH | SOLE | 6 | 10,624 | 0 | 14,700 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 24,671,405 | 551,933 | SH | SOLE | 1 | 551,933 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 481,091 | 8,919 | SH | SOLE | 4 | 8,919 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 8,096 | 150 | SH | DFND | 10 | 150 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 342,362 | 7,059 | SH | DFND | 10 | 7,059 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 1,235,407 | 80,535 | SH | SOLE | 1 | 80,535 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 3,223,439 | 210,270 | SH | SOLE | 4 | 210,270 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 30,680 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 1,015,738 | 66,215 | SH | DFND | 10 | 66,215 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 49,088 | 3,200 | SH | SOLE | 6 | 3,200 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 1,227 | 80 | SH | SOLE | 7 | 80 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 81,932 | 11,755 | SH | DFND | 10 | 11,755 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 7,994,139 | 35,890 | SH | SOLE | 4 | 35,890 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 33,647 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1,659,638 | 7,448 | SH | DFND | 10 | 7,448 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 144,394 | 648 | SH | SOLE | 1 | 648 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 22,951 | 103 | SH | SOLE | 13 | 103 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 16,641,120 | 1,366,266 | SH | SOLE | 4 | 1,366,266 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 12,190 | 1,000 | SH | SOLE | 6 | 0 | 0 | 1,000 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 938,212 | 77,046 | SH | DFND | 10 | 77,046 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 771,689 | 4,521 | SH | DFND | 1 | 4,521 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 109,975 | 644 | SH | SOLE | 644 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 58,035 | 340 | SH | SOLE | 7 | 340 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 30,724 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 41,429,535 | 242,718 | SH | SOLE | 1 | 242,718 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 168,300 | 986 | SH | SOLE | 1 | 986 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 15,018 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2,045,056 | 11,980 | SH | SOLE | 12 | 0 | 0 | 11,980 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 89,541,288 | 524,615 | SH | SOLE | 4 | 524,615 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 15,153,175 | 88,776 | SH | SOLE | 1 | 88,776 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3,163,151 | 18,530 | SH | SOLE | 6 | 4,900 | 0 | 13,630 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 173,762 | 1,018 | SH | SOLE | 9 | 1,018 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 107,876 | 632 | SH | OTR | 1 | 632 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 591,099 | 3,463 | SH | SOLE | 2 | 0 | 0 | 3,463 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 8,736,256 | 51,182 | SH | DFND | 10 | 51,182 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 80,224 | 470 | SH | SOLE | 1 | 0 | 0 | 470 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 125,230 | 15,772 | SH | SOLE | 4 | 15,772 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 29,731 | 3,735 | SH | DFND | 1 | 3,735 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 1,366,883 | 171,719 | SH | DFND | 10 | 171,719 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 209,104 | 916 | SH | SOLE | 4 | 916 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1,660,965 | 7,276 | SH | DFND | 10 | 7,276 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 226,537 | 5,085 | SH | SOLE | 4 | 5,085 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 240,416 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1,438,710 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 19,945,896 | 630,800 | SH | Call | DFND | 10 | 630,800 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 392,160 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 28,100,991 | 1,146,511 | SH | OTR | 13 | 0 | 0 | 1,146,511 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 3,512,534 | 91,208 | SH | DFND | 10 | 91,208 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 916,404 | 10,197 | SH | SOLE | 7 | 10,197 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 1,258,122 | 3,737 | SH | DFND | 10 | 3,737 | 0 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 1,389,705 | 15,322 | SH | SOLE | 2 | 15,322 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 227,274 | 1,010 | SH | DFND | 10 | 1,010 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2,137,405 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1,124,950 | 5,000 | SH | Call | DFND | 10 | 5,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2,249,900 | 10,000 | SH | Put | DFND | 10 | 10,000 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 243,768 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 3,757,132 | 76,380 | SH | DFND | 10 | 76,380 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 346,140 | 1,468 | SH | SOLE | 1 | 1,468 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 338,325 | 2,170 | SH | SOLE | 1 | 2,170 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 6,282,340 | 72,645 | SH | OTR | 13 | 0 | 0 | 72,645 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 103,949 | 1,202 | SH | SOLE | 13 | 1,202 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 202,116 | 2,336 | SH | DFND | 10 | 2,336 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 69,566,453 | 144,701 | SH | DFND | 11 | 81,337 | 0 | 63,364 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 277,128 | 576 | SH | DFND | 10 | 576 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,307,360 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 62,491 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 340,395 | 1,774 | SH | SOLE | 1 | 1,774 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 348,843 | 1,338 | SH | SOLE | 1 | 1,338 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 499,874 | 8,523 | SH | SOLE | 1 | 8,523 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 104,104 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 137,534 | 2,345 | SH | DFND | 1 | 2,345 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 5,948,802 | 101,377 | SH | DFND | 11 | 0 | 0 | 101,377 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 935,648 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 96,071 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,469 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 13,657 | 203 | SH | DFND | 10 | 203 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 21,978,266 | 325,797 | SH | DFND | 11 | 185,530 | 0 | 140,267 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 3,070,704 | 45,600 | SH | SOLE | 0 | 0 | 45,600 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 565,656 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 3,336,873 | 73,161 | SH | OTR | 13 | 0 | 0 | 73,161 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 665,253 | 8,605 | SH | DFND | 10 | 8,605 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 2,867,997 | 33,091 | SH | SOLE | 1 | 33,091 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 2,957,179 | 37,604 | SH | SOLE | 1 | 37,604 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 488,453 | 7,650 | PRN | SOLE | 0 | 0 | 7,650 | ||
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 904,710 | 49,984 | SH | DFND | 10 | 49,984 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 45,189 | 958 | SH | SOLE | 1 | 958 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 32,877 | 697 | SH | SOLE | 13 | 697 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 1,092,174 | 23,154 | SH | DFND | 10 | 23,154 | 0 | 0 | |
VAXXINITY INC | COM CL A | 92244V104 | BBG00ZWVMKN4 | 5,317 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
VAXXINITY INC | COM CL A | 92244V104 | BBG00ZWVMKN4 | 3,509 | 4,890 | SH | DFND | 10 | 4,890 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 176,807 | 16,132 | SH | DFND | 10 | 16,132 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 39,588 | 3,612 | SH | SOLE | 13 | 3,612 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 555,053 | 15,782 | SH | DFND | 10 | 15,782 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 57,508 | 1,637 | SH | SOLE | 4 | 1,637 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 605,174 | 2,612 | SH | SOLE | 1 | 2,612 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 18,973,988 | 81,908 | SH | SOLE | 4 | 81,908 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1,115,356 | 4,814 | SH | SOLE | 1 | 4,814 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 28,498 | 123 | SH | SOLE | 1 | 0 | 0 | 123 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 85,725 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 5,509,357 | 23,779 | SH | DFND | 10 | 23,779 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | BBG00YZ5PM72 | 4,761 | 10,449 | SH | DFND | 10 | 10,449 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 357,966 | 19,887 | SH | DFND | 10 | 19,887 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 49,287 | 1,132 | SH | SOLE | 1 | 1,132 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 466,357 | 10,710 | SH | SOLE | 12 | 0 | 0 | 10,710 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 4,568,391 | 104,924 | SH | SOLE | 1 | 104,924 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 49,549 | 1,138 | SH | SOLE | 7 | 1,138 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 54,524,380 | 1,252,858 | SH | SOLE | 4 | 1,252,858 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 26,501,405 | 608,668 | SH | DFND | 10 | 608,668 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 19,288 | 443 | SH | SOLE | 13 | 443 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 466,357 | 10,710 | SH | SOLE | 6 | 0 | 0 | 10,710 | |
VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 171,863 | 25,274 | SH | DFND | 10 | 25,274 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 287,858 | 12,990 | SH | DFND | 10 | 12,990 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 50,625 | 571 | SH | DFND | 1 | 571 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 11,485,371 | 129,544 | SH | DFND | 10 | 129,544 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 18,175 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 64,626,668 | 728,927 | SH | SOLE | 4 | 728,927 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 3,901 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 162,602 | 1,834 | SH | SOLE | 1 | 1,834 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 5,092,098 | 57,434 | SH | SOLE | 1 | 57,434 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 19,239 | 217 | SH | SOLE | 7 | 217 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 106,303 | 1,199 | SH | OTR | 1 | 1,199 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 90 | 1 | SH | DFND | 11 | 0 | 0 | 1 | |
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 28,819 | 554 | SH | SOLE | 13 | 554 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 376,573 | 7,239 | SH | DFND | 10 | 7,239 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 44,321 | 852 | SH | SOLE | 1 | 852 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 27,879 | 841 | SH | SOLE | 13 | 841 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 2,157,402 | 65,080 | SH | DFND | 10 | 65,080 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 99,164 | 2,995 | SH | SOLE | 4 | 2,995 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 722,022 | 47,564 | SH | SOLE | 4 | 47,564 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 133,635 | 8,786 | SH | DFND | 10 | 8,786 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 4,169 | 22 | SH | SOLE | 7 | 22 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 4,367,258 | 23,045 | SH | SOLE | 1 | 23,045 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 46,047,781 | 243,086 | SH | SOLE | 4 | 243,086 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 965,525 | 5,097 | SH | SOLE | 5 | 5,097 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 24,646,913 | 130,056 | SH | DFND | 10 | 130,056 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 28,752,695 | 121,973 | SH | DFND | 10 | 121,973 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 869,137 | 3,687 | SH | SOLE | 7 | 3,687 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 75,224,202 | 319,342 | SH | SOLE | 4 | 319,342 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 9,822,381 | 41,698 | SH | SOLE | 5 | 41,698 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 11,538,276 | 48,947 | SH | SOLE | 1 | 48,947 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 763,364 | 3,238 | SH | SOLE | 6 | 3,238 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 3,300,220 | 14,000 | SH | Call | SOLE | 6 | 0 | 0 | 14,000 |
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 1,504,847 | 73,443 | SH | DFND | 10 | 73,443 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 67,035 | 3,278 | SH | SOLE | 4 | 3,278 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4,197,007 | 100,024 | SH | SOLE | 1 | 100,024 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 40,953 | 976 | SH | OTR | 1 | 976 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 75,612 | 1,802 | SH | SOLE | 10 | 0 | 0 | 1,802 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 7,064,969 | 167,830 | SH | SOLE | 6 | 100,059 | 0 | 67,771 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 46,000,454 | 1,096,293 | SH | SOLE | 1 | 1,096,293 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 678,451 | 16,169 | SH | DFND | 1 | 16,169 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 10,821,758 | 257,968 | SH | SOLE | 5 | 257,968 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 10,994 | 262 | SH | SOLE | 1 | 0 | 0 | 262 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 229,689 | 5,474 | SH | DFND | 1 | 5,474 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 29,708 | 708 | SH | SOLE | 1 | 708 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 411,082 | 9,797 | SH | SOLE | 13 | 9,797 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,866,105 | 67,771 | SH | SOLE | 12 | 0 | 0 | 67,771 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 106,580,582 | 2,540,052 | SH | DFND | 10 | 2,540,052 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 328,962,461 | 7,841,775 | SH | SOLE | 4 | 7,841,775 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,448,543 | 34,522 | SH | SOLE | 7 | 34,522 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 910,532 | 21,700 | SH | Call | SOLE | 6 | 0 | 0 | 21,700 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 21,953,472 | 523,200 | SH | Call | DFND | 10 | 523,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,307,800 | 55,000 | SH | Put | DFND | 10 | 55,000 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 392,818 | 31,577 | SH | DFND | 10 | 31,577 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 364,038 | 14,579 | SH | DFND | 10 | 14,579 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 16,365 | 11,689 | SH | DFND | 10 | 11,689 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 187,441,105 | 448,531 | SH | SOLE | 4 | 448,531 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 36,367 | 87 | SH | SOLE | 7 | 87 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 74,955,463 | 179,315 | SH | DFND | 10 | 179,315 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 97,814 | 234 | SH | SOLE | 1 | 234 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 19,398,590 | 46,407 | SH | SOLE | 1 | 46,407 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 86,528 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,823,528 | 4,362 | SH | SOLE | 12 | 0 | 0 | 4,362 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 150,484 | 360 | SH | SOLE | 9 | 360 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 89,496 | 214 | SH | SOLE | 214 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4,826,790 | 11,546 | SH | SOLE | 6 | 7,184 | 0 | 4,362 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 11,284 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 145,049 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 11,257,390 | 26,938 | SH | SOLE | 5 | 26,938 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 36,477,643 | 87,265 | SH | SOLE | 1 | 87,265 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 28,007 | 67 | SH | SOLE | 1 | 0 | 0 | 67 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 14,630 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 11,077,265 | 26,500 | SH | Call | SOLE | 6 | 0 | 0 | 26,500 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4,556,309 | 10,900 | SH | Call | DFND | 10 | 10,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 17,138,410 | 41,000 | SH | Put | DFND | 10 | 41,000 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 505,374 | 6,188 | SH | SOLE | 1 | 6,188 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 196,008 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 12,090,018 | 148,035 | SH | DFND | 10 | 148,035 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 8,135,589 | 99,652 | SH | SOLE | 4 | 99,652 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 17,227 | 894 | SH | SOLE | 1 | 894 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 80,003 | 4,156 | SH | SOLE | 4 | 4,156 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 379 | 20 | SH | DFND | 11 | 0 | 0 | 20 | |
VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 24,319 | 1,262 | SH | SOLE | 13 | 1,262 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 900,237 | 46,717 | SH | DFND | 10 | 46,717 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | BBG001S77S57 | 462,823 | 11,720 | SH | DFND | 10 | 11,720 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 703,231 | 38,874 | SH | DFND | 10 | 38,874 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 20,256 | 1,121 | SH | SOLE | 4 | 1,121 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 12 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 8,418 | 705 | SH | SOLE | 1 | 705 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 61,372 | 5,140 | SH | SOLE | 7 | 5,140 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 18,435 | 1,544 | SH | DFND | 1 | 1,544 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 3,735,107 | 312,823 | SH | SOLE | 1 | 312,823 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 884 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 28,990 | 2,428 | SH | OTR | 1 | 2,428 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 3,713 | 311 | SH | SOLE | 1 | 311 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 21,962,176 | 1,840,920 | SH | SOLE | 4 | 1,840,920 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 10,071,139 | 843,479 | SH | DFND | 10 | 843,479 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 9,063 | 997 | SH | SOLE | 1 | 997 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 633,028 | 69,640 | SH | DFND | 10 | 69,640 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 28,598 | 3,153 | SH | SOLE | 4 | 3,153 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 5,899 | 649 | SH | SOLE | 13 | 649 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | BBG00VSHDVQ2 | 3,456 | 11,463 | SH | DFND | 10 | 11,463 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 14,492,716 | 486,496 | SH | DFND | 10 | 486,496 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 75,991,237 | 2,553,469 | SH | SOLE | 4 | 2,553,469 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 748,940 | 25,166 | SH | SOLE | 5 | 25,166 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 8,036,210 | 269,762 | SH | SOLE | 1 | 269,762 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 7,209 | 242 | SH | SOLE | 7 | 242 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 1,245,448 | 29,353 | SH | DFND | 10 | 29,353 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 73,826 | 1,742 | SH | SOLE | 4 | 1,742 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 354,814 | 4,327 | SH | DFND | 10 | 4,327 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 9,020 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 6,478 | 79 | SH | SOLE | 13 | 79 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 357,249 | 87,347 | SH | DFND | 10 | 87,347 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | BBG00QB9GGW2 | 3,661 | 10,170 | SH | DFND | 10 | 10,170 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 2,433 | 147 | SH | DFND | 10 | 147 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 12,759,452 | 771,430 | SH | SOLE | 4 | 771,430 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 8,012,782 | 484,156 | SH | SOLE | 9 | 0 | 0 | 484,156 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 184,979 | 11,177 | SH | SOLE | 2 | 11,177 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1,640,618 | 99,131 | SH | SOLE | 7 | 99,131 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 188,590 | 18,617 | SH | DFND | 10 | 18,617 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 59,570 | 40,250 | SH | DFND | 10 | 40,250 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 1,964,808 | 95,742 | SH | SOLE | 6 | 95,742 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 116,656 | 5,685 | SH | SOLE | 4 | 5,685 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 1,155,379 | 56,305 | SH | DFND | 10 | 56,305 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 187,721 | 757 | SH | DFND | 10 | 757 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 87,748 | 381 | SH | SOLE | 4 | 381 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 146,322 | 590 | SH | SOLE | 6 | 590 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,075,633 | 11,019 | SH | SOLE | 12 | 0 | 0 | 11,019 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 10,395,730 | 37,250 | SH | SOLE | 7 | 37,250 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 53,353,480 | 191,158 | SH | SOLE | 6 | 180,139 | 0 | 11,019 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 524,670 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 10,191,164 | 36,517 | SH | SOLE | 1 | 36,517 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 870,171 | 3,118 | SH | DFND | 1 | 3,118 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 257,033 | 921 | SH | SOLE | 3 | 921 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 53,862 | 193 | SH | SOLE | 1 | 0 | 0 | 193 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,781,918 | 6,386 | SH | SOLE | 8 | 6,386 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,054,443,673 | 3,783,029 | SH | SOLE | 4 | 3,783,029 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9,907,686 | 35,507 | SH | SOLE | 10 | 0 | 0 | 35,507 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,984,425 | 14,277 | SH | SOLE | 9 | 14,277 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 252,756,058 | 905,676 | SH | DFND | 10 | 905,676 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 272,940 | 978 | SH | SOLE | 13 | 978 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,566,155 | 16,382 | SH | SOLE | 5 | 16,382 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,265,483 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6,836,827 | 24,503 | SH | DFND | 11 | 16,957 | 0 | 7,546 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 166,611 | 597 | SH | SOLE | 1 | 597 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,150,926 | 4,124 | SH | DFND | 1 | 4,124 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 17,423,523 | 62,432 | SH | SOLE | 1 | 62,432 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 153,494 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,310,329 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5,023,440 | 18,000 | SH | Call | DFND | 10 | 18,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 32,457,004 | 116,300 | SH | Call | SOLE | 6 | 0 | 0 | 116,300 |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9,070,100 | 32,500 | SH | Put | SOLE | 6 | 0 | 0 | 32,500 |
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 37,936 | 1,158 | SH | SOLE | 4 | 1,158 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 210,185 | 6,412 | SH | DFND | 10 | 6,412 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 13,172 | 112 | SH | SOLE | 13 | 112 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 1,205,620 | 10,251 | SH | DFND | 10 | 10,251 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 157,672 | 1,342 | SH | SOLE | 4 | 1,342 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 403,970 | 5,800 | SH | SOLE | 1 | 5,800 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 14,918,125 | 214,187 | SH | DFND | 10 | 214,187 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 24,218,637 | 347,819 | SH | SOLE | 4 | 347,819 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 410,961 | 16,822 | SH | DFND | 10 | 16,822 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 408,183 | 7,769 | SH | DFND | 10 | 7,769 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 669,693 | 28,804 | SH | DFND | 10 | 28,804 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | BBG00ZHDJWD0 | 18,648,652 | 1,704,630 | SH | DFND | 10 | 1,704,630 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 33,606 | 21,681 | SH | SOLE | 4 | 21,681 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 6,032,767 | 677,839 | SH | DFND | 10 | 677,839 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 18,325 | 2,059 | SH | SOLE | 1 | 2,059 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 8,165 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 2,722 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 263,257 | 5,805 | SH | SOLE | 4 | 5,805 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | BBG00NBJRDV3 | 41,961 | 17,705 | SH | DFND | 10 | 17,705 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 3,405,035 | 118,436 | SH | SOLE | 4 | 118,436 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 6,792,424 | 236,094 | SH | DFND | 10 | 236,094 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 234,958 | 8,166 | SH | SOLE | 6 | 8,166 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 13,938,166 | 188,634 | SH | SOLE | 4 | 188,634 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 81,238 | 1,099 | SH | SOLE | 1 | 1,099 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 54,923 | 743 | SH | SOLE | 13 | 743 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 220,799 | 2,987 | SH | DFND | 10 | 2,987 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 19,663 | 266 | SH | SOLE | 7 | 266 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 72,324 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 494,531 | 1,812 | SH | OTR | 1 | 1,812 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 713,686 | 2,615 | SH | SOLE | 1 | 2,615 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 16,921 | 62 | SH | SOLE | 7 | 62 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 91,701 | 336 | SH | SOLE | 1 | 336 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 9,456,132 | 34,648 | SH | SOLE | 1 | 34,648 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 33,883,762 | 124,262 | SH | SOLE | 4 | 124,262 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 646,252 | 2,370 | SH | SOLE | 5 | 2,370 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 376,119 | 1,378 | SH | SOLE | 6 | 1,378 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 16,721,263 | 61,268 | SH | DFND | 10 | 61,268 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 81,876 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 44,498 | 36,775 | SH | DFND | 10 | 36,775 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 29,301 | 11,057 | SH | DFND | 10 | 11,057 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 68,226 | 2,278 | SH | SOLE | 4 | 2,278 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 95,757 | 3,198 | SH | SOLE | 6 | 3,198 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 671,524 | 22,429 | SH | DFND | 10 | 22,429 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 10,198 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 430,670 | 2,956 | SH | SOLE | 6 | 2,956 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 6,264 | 43 | SH | SOLE | 7 | 43 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 12,175,934 | 83,580 | SH | DFND | 10 | 83,580 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 2,331 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 6,805,733 | 46,717 | SH | SOLE | 1 | 46,717 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 28,343,952 | 194,670 | SH | SOLE | 4 | 194,670 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 582,720 | 4,000 | SH | SOLE | 2 | 0 | 0 | 4,000 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 728 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 20,530 | 141 | SH | SOLE | 5 | 141 | 0 | 0 | |
WAFD INC | COM | 938824109 | BBG001S5XF96 | 213,051 | 7,339 | SH | DFND | 10 | 7,339 | 0 | 0 | |
WAFD INC | COM | 938824109 | BBG001S5XF96 | 60,668 | 2,092 | SH | SOLE | 4 | 2,092 | 0 | 0 | |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | BBG00ZFBHTJ9 | 189,390 | 18,996 | SH | DFND | 10 | 18,996 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 8,349,023 | 384,925 | SH | DFND | 10 | 384,925 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 56,394 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 17,344,841 | 800,408 | SH | SOLE | 4 | 800,408 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 33,750 | 1,556 | SH | SOLE | 7 | 1,556 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 5,507,894 | 253,937 | SH | SOLE | 1 | 253,937 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,828,467 | 84,300 | SH | Call | DFND | 10 | 84,300 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 116,519 | 1,154 | SH | SOLE | 4 | 1,154 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 356,237 | 3,525 | SH | DFND | 10 | 3,525 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 193,241,912 | 3,211,599 | SH | DFND | 10 | 3,211,599 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,195,663 | 36,491 | SH | DFND | 1 | 36,491 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 62,270,053 | 1,034,902 | SH | SOLE | 1 | 1,034,902 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 8,527,901 | 141,717 | SH | SOLE | 6 | 130,167 | 0 | 11,550 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 279,670 | 4,648 | SH | SOLE | 1 | 4,648 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 338,397,413 | 5,624,957 | SH | SOLE | 4 | 5,624,957 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,639 | 27 | SH | DFND | 11 | 0 | 0 | 27 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 89,593 | 1,489 | SH | SOLE | 13 | 1,489 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 96,573 | 1,605 | SH | SOLE | 1 | 0 | 0 | 1,605 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 691,238 | 11,490 | SH | SOLE | 5 | 11,490 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 167,591 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 531,241 | 8,829 | SH | DFND | 1 | 8,829 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 234,663 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 67,328,425 | 1,118,970 | SH | SOLE | 1 | 1,118,970 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 361,381 | 6,006 | SH | OTR | 1 | 6,006 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 555,429 | 9,231 | SH | SOLE | 7 | 9,231 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 695,028 | 11,550 | SH | SOLE | 12 | 0 | 0 | 11,550 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 22,019 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 289,358 | 4,809 | SH | SOLE | 9 | 4,809 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 4,524,784 | 75,200 | SH | Call | DFND | 10 | 75,200 | 0 | 0 |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,238,324 | 37,200 | SH | Call | SOLE | 6 | 0 | 0 | 37,200 |
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 313,642 | 23,045 | SH | DFND | 10 | 23,045 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 15,950 | 1,827 | SH | SOLE | 1 | 1,827 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 4,889 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 4,548 | 521 | SH | OTR | 1 | 521 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 6,720,843 | 769,856 | SH | SOLE | 1 | 769,856 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 18,394 | 2,107 | SH | DFND | 1 | 2,107 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 17,058 | 1,954 | SH | SOLE | 7 | 1,954 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 5,509 | 631 | SH | SOLE | 1 | 631 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 17,554,118 | 2,010,781 | SH | SOLE | 4 | 2,010,781 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 35,769,900 | 4,097,354 | SH | DFND | 10 | 4,097,354 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 3,295,132 | 99,792 | SH | DFND | 10 | 99,792 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 15,413,308 | 253,926 | SH | DFND | 10 | 253,926 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 386,615 | 14,383 | SH | DFND | 10 | 14,383 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 756,844 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1,036,445 | 6,029 | SH | SOLE | 5 | 6,029 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 28,816,923 | 167,790 | SH | SOLE | 4 | 167,790 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 7,784,810 | 45,264 | SH | DFND | 10 | 45,264 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,199,842 | 5,630 | SH | SOLE | 8 | 5,630 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 184,162 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 20,503,538 | 96,193 | SH | SOLE | 1 | 96,193 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 90,162 | 423 | SH | SOLE | 7 | 423 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 575,505 | 2,700 | SH | SOLE | 2 | 0 | 0 | 2,700 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 25,975,951 | 121,867 | SH | SOLE | 1 | 121,867 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 106,282,986 | 498,747 | SH | SOLE | 4 | 498,747 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 65,224 | 306 | SH | SOLE | 1 | 0 | 0 | 306 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 149,205 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 105,517 | 493 | SH | SOLE | 12 | 0 | 0 | 493 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 685,338 | 3,213 | SH | SOLE | 6 | 2,720 | 0 | 493 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4,523,687 | 21,228 | SH | SOLE | 5 | 21,228 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,262,274 | 5,922 | SH | DFND | 1 | 5,922 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 903,108 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2,335,106 | 10,957 | SH | SOLE | 10 | 0 | 0 | 10,957 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,719,202 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2,355,094 | 11,049 | SH | SOLE | 9 | 11,049 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 57,610,821 | 270,283 | SH | DFND | 10 | 270,283 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,065,750 | 5,000 | SH | Call | SOLE | 6 | 0 | 0 | 5,000 |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 6,109,518 | 17,699 | SH | DFND | 11 | 11,936 | 0 | 5,763 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 3,455,037 | 10,037 | SH | DFND | 10 | 10,037 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 30,758,826 | 89,397 | SH | SOLE | 4 | 89,397 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 17,556 | 51 | SH | SOLE | 7 | 51 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 16,997,058 | 49,400 | SH | SOLE | 5 | 49,400 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1,386,334 | 4,028 | SH | SOLE | 10 | 0 | 0 | 4,028 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 5,307,338 | 15,418 | SH | SOLE | 1 | 15,418 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 3,390,965 | 7,850 | SH | DFND | 10 | 7,850 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 249,679 | 578 | SH | SOLE | 1 | 578 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 12,367,089 | 28,668 | SH | SOLE | 4 | 28,668 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 233,827 | 1,100 | SH | SOLE | 6 | 1,100 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 12,456,402 | 58,704 | SH | SOLE | 4 | 58,704 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 159,625 | 751 | SH | DFND | 10 | 751 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 3,516,116 | 51,799 | SH | DFND | 10 | 51,799 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 9,085 | 134 | SH | SOLE | 4 | 134 | 0 | 0 | |
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 108,636 | 429 | SH | SOLE | 4 | 429 | 0 | 0 | |
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 770,062 | 3,040 | SH | DFND | 10 | 3,040 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 204,640 | 1,773 | SH | DFND | 10 | 1,773 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 235,466 | 20,511 | SH | DFND | 10 | 20,511 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 93,222 | 1,836 | SH | SOLE | 6 | 1,836 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 484,244 | 9,538 | SH | DFND | 10 | 9,538 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 94,916 | 1,871 | SH | SOLE | 4 | 1,871 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 6,159 | 75 | SH | SOLE | 7 | 75 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 322,732 | 3,930 | SH | SOLE | 1 | 3,930 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 574,420 | 7,000 | SH | SOLE | 5 | 7,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 23,348,286 | 284,527 | SH | SOLE | 4 | 284,527 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 505,038 | 6,150 | SH | DFND | 1 | 6,150 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 10,949,881 | 133,340 | SH | DFND | 10 | 133,340 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 6,754,534 | 82,252 | SH | SOLE | 1 | 82,252 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 236 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 61,517 | 6,775 | SH | SOLE | 4 | 6,775 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 270,882 | 29,800 | SH | SOLE | 9 | 0 | 0 | 29,800 | |
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 50,359 | 5,540 | SH | SOLE | 7 | 5,540 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 55,807 | 869 | SH | SOLE | 4 | 869 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 1,190,866 | 18,490 | SH | SOLE | 6 | 18,490 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 33,333,028 | 575,104 | SH | SOLE | 1 | 575,104 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 199,788 | 3,447 | SH | SOLE | 1 | 3,447 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 90,534 | 1,562 | SH | OTR | 1 | 1,562 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 215,945,683 | 3,727,057 | SH | SOLE | 4 | 3,727,057 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,440 | 25 | SH | DFND | 11 | 0 | 0 | 25 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 178,517 | 3,080 | SH | SOLE | 13 | 3,080 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 540,187 | 9,320 | SH | OTR | 1 | 9,320 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 13,271 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3,577,275 | 61,714 | SH | SOLE | 6 | 56,014 | 0 | 5,700 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,395,155 | 24,071 | SH | DFND | 1 | 24,071 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 101,586,028 | 1,752,692 | SH | SOLE | 9 | 2,692 | 0 | 1,750,000 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 63,235,867 | 1,091,026 | SH | DFND | 10 | 1,091,026 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 49,498 | 854 | SH | SOLE | 1 | 0 | 0 | 854 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 330,403 | 5,700 | SH | SOLE | 12 | 0 | 0 | 5,700 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 92,257 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 580,733 | 10,023 | SH | SOLE | 5 | 10,023 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 161,013 | 2,778 | SH | DFND | 1 | 2,778 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 54,423,860 | 938,990 | SH | SOLE | 1 | 938,990 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 46,658 | 805 | SH | SOLE | 7 | 805 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2,364,987 | 40,800 | SH | Call | SOLE | 6 | 0 | 0 | 40,800 |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 28,219 | 302 | SH | SOLE | 7 | 302 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 13,485,354 | 144,321 | SH | SOLE | 1 | 144,321 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 116,713,545 | 1,250,279 | SH | SOLE | 4 | 1,250,279 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 37,897,769 | 405,584 | SH | DFND | 10 | 405,584 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 131,822 | 3,374 | SH | SOLE | 4 | 3,374 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 84,460 | 2,159 | SH | DFND | 10 | 2,159 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1,122,398 | 6,553 | SH | DFND | 10 | 6,553 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 284,672 | 1,663 | SH | SOLE | 4 | 1,663 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 585,297 | 6,772 | SH | SOLE | 2 | 0 | 0 | 6,772 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 8,686,092 | 100,840 | SH | SOLE | 4 | 100,840 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 154,190 | 1,785 | SH | DFND | 10 | 1,785 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 7,634,433 | 19,293 | SH | SOLE | 1 | 19,293 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1,443,684 | 3,648 | SH | SOLE | 6 | 364 | 0 | 3,284 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 31,623,283 | 79,982 | SH | SOLE | 4 | 79,982 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1,299,632 | 3,284 | SH | SOLE | 12 | 0 | 0 | 3,284 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 18,994 | 48 | SH | SOLE | 7 | 48 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 24,099,530 | 60,902 | SH | DFND | 10 | 60,902 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 1,912,479 | 39,126 | SH | DFND | 10 | 39,126 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 248,672 | 3,874 | SH | DFND | 10 | 3,874 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 201,062 | 3,132 | SH | SOLE | 6 | 3,132 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 216,250 | 3,371 | SH | SOLE | 4 | 3,371 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 35,427,865 | 519,394 | SH | SOLE | 4 | 519,394 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 64,038,600 | 938,432 | SH | DFND | 10 | 938,432 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 29,616 | 434 | SH | SOLE | 7 | 434 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 5,769,624 | 84,549 | SH | SOLE | 1 | 84,549 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 1,562,696 | 22,900 | SH | Call | DFND | 10 | 22,900 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG001SFXCR1 | 221,172 | 28,836 | SH | DFND | 10 | 28,836 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 3,023,930 | 216,304 | SH | DFND | 10 | 216,304 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 268,646 | 19,244 | SH | SOLE | 4 | 19,244 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 169,621 | 12,132 | SH | SOLE | 6 | 12,132 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 100,237 | 656 | SH | SOLE | 1 | 656 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 222,630 | 1,457 | SH | DFND | 10 | 1,457 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 137,838 | 902 | SH | SOLE | 6 | 902 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 1,115,772 | 7,306 | SH | SOLE | 4 | 7,306 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 2,670 | 54 | SH | SOLE | 7 | 54 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 10,268,786 | 207,744 | SH | SOLE | 4 | 207,744 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 34,344,904 | 694,538 | SH | DFND | 10 | 694,538 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 1,088,597 | 22,023 | SH | SOLE | 5 | 22,023 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 3,313,051 | 66,998 | SH | SOLE | 1 | 66,998 | 0 | 0 | |
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 357,287 | 1,505 | SH | SOLE | 4 | 1,505 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 47,222 | 1,315 | SH | DFND | 1 | 1,315 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 6,833,422 | 190,293 | SH | SOLE | 1 | 190,293 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 11,840,209 | 329,719 | SH | DFND | 10 | 329,719 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 860,020 | 23,956 | SH | SOLE | 5 | 23,956 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 55,230 | 1,538 | SH | SOLE | 13 | 1,538 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 32,678 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 5,674 | 158 | SH | SOLE | 7 | 158 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 89,132,089 | 2,482,788 | SH | SOLE | 4 | 2,482,788 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 951,615 | 26,500 | SH | Put | DFND | 10 | 26,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 3,735,571 | 79,274 | SH | DFND | 10 | 79,274 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 24,816,346 | 527,742 | SH | SOLE | 4 | 527,742 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 266,536 | 2,228 | SH | OTR | 1 | 2,228 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 55,269 | 462 | SH | SOLE | 1 | 462 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 560,544 | 4,688 | SH | SOLE | 4 | 4,688 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 226,220 | 1,891 | SH | DFND | 10 | 1,891 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4HB5 | 68,320 | 14,145 | SH | DFND | 10 | 14,145 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 190,206 | 52,543 | SH | DFND | 10 | 52,543 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 10,766 | 2,974 | SH | SOLE | 4 | 2,974 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 110,700 | 2,904 | SH | SOLE | 4 | 2,904 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 219,095 | 5,746 | SH | DFND | 10 | 5,746 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 29,890 | 767 | SH | SOLE | 7 | 767 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 41,866,523 | 1,074,327 | SH | DFND | 10 | 1,074,327 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 12,361,713 | 317,211 | SH | SOLE | 1 | 317,211 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1,567,997 | 40,236 | SH | SOLE | 40,236 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 237,193 | 6,086 | SH | SOLE | 6 | 6,086 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 90,672,367 | 2,327,917 | SH | SOLE | 4 | 2,327,917 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 328,907 | 8,440 | SH | SOLE | 13 | 8,440 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 38,970 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 153,035 | 3,927 | SH | SOLE | 1 | 3,927 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 8,187,597 | 210,100 | SH | Call | DFND | 10 | 210,100 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 9,356,697 | 240,100 | SH | Put | DFND | 10 | 240,100 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2,381,793 | 7,501 | SH | DFND | 10 | 7,501 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 8,878,570 | 27,964 | SH | SOLE | 4 | 27,964 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 859,473 | 2,707 | SH | SOLE | 5 | 2,707 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 344,870 | 1,086 | SH | SOLE | 6 | 1,086 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 330,549 | 1,041 | SH | SOLE | 1 | 1,041 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 32,175 | 117 | SH | SOLE | 7 | 117 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 19,968,300 | 72,612 | SH | DFND | 10 | 72,612 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 347,874 | 7,486 | SH | SOLE | 4 | 7,486 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 1,253,268 | 26,952 | SH | DFND | 10 | 26,952 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 43,968 | 120 | SH | SOLE | 13 | 120 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 4,311,429 | 11,767 | SH | DFND | 10 | 11,767 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 60,456 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 218,829 | 605 | SH | DFND | 10 | 605 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 19,400 | 54 | SH | SOLE | 4 | 54 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 232,804 | 3,146 | SH | DFND | 10 | 3,146 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 98,663 | 1,334 | SH | SOLE | 4 | 1,334 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 37,372 | 358 | SH | SOLE | 4 | 358 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 58,876 | 564 | SH | SOLE | 1 | 564 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 112,324 | 1,076 | SH | SOLE | 13 | 1,076 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 731 | 127 | SH | DFND | 10 | 127 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 431,250 | 75,000 | SH | SOLE | 2 | 75,000 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 431,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 422,464 | 45,970 | SH | DFND | 10 | 45,970 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 1,922,437 | 39,802 | SH | SOLE | 1 | 39,802 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 2,450,659 | 56,281 | SH | DFND | 10 | 56,281 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 725,017 | 6,657 | SH | DFND | 10 | 6,657 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 38,934 | 359 | SH | SOLE | 7 | 359 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 282,100 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 26,259 | 191 | SH | SOLE | 13 | 191 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 36,020 | 262 | SH | SOLE | 1 | 262 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 3,168,914 | 23,050 | SH | DFND | 10 | 23,050 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 604,912 | 4,400 | SH | Put | DFND | 10 | 4,400 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 235,020 | 7,983 | SH | SOLE | 4 | 7,983 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 1,225,637 | 41,547 | SH | DFND | 10 | 41,547 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 188,682 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 20,059 | 1,791 | SH | SOLE | 4 | 1,791 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 97,090 | 8,661 | SH | DFND | 10 | 8,661 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 50,361 | 327 | SH | SOLE | 4 | 327 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 201,299 | 1,306 | SH | SOLE | 6 | 1,306 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 238,578 | 1,548 | SH | DFND | 10 | 1,548 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 3,699,308 | 13,563 | SH | SOLE | 1 | 13,563 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 174,287 | 639 | SH | SOLE | 13 | 639 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 18,814 | 69 | SH | SOLE | 5 | 69 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 53,459 | 196 | SH | SOLE | 7 | 196 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 13,723,416 | 50,315 | SH | DFND | 10 | 50,315 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 55,096 | 202 | SH | SOLE | 1 | 0 | 0 | 202 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 154,922 | 568 | SH | SOLE | 1 | 568 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 233,474 | 856 | SH | SOLE | 3 | 856 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 5,402,359 | 19,807 | SH | SOLE | 1 | 19,807 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 22,000,935 | 80,690 | SH | SOLE | 4 | 80,690 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1,745,600 | 6,400 | SH | Call | DFND | 10 | 6,400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 11,564,600 | 42,400 | SH | Put | DFND | 10 | 42,400 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 6,072 | 25,882 | SH | DFND | 10 | 25,882 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 158,491 | 1,869 | SH | DFND | 10 | 1,869 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 132,634 | 1,565 | SH | SOLE | 4 | 1,565 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 1,293,749 | 48,913 | SH | DFND | 10 | 48,913 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 63,800 | 2,413 | SH | SOLE | 4 | 2,413 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 212,267 | 3,411 | SH | DFND | 10 | 3,411 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 41,965 | 675 | SH | SOLE | 4 | 675 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 10,974,141 | 194,508 | SH | SOLE | 4 | 194,508 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 210,747 | 3,734 | SH | SOLE | 1 | 3,734 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2,332,552 | 41,328 | SH | DFND | 10 | 41,328 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 3,459,891 | 76,648 | SH | DFND | 10 | 76,648 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 88,002 | 1,953 | SH | SOLE | 4 | 1,953 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2,249 | 22 | SH | SOLE | 7 | 22 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2,551,354 | 24,957 | SH | SOLE | 1 | 24,957 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 14,541,195 | 142,240 | SH | DFND | 10 | 142,240 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 8,551,911 | 83,670 | SH | SOLE | 4 | 83,670 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | BBG001TCY1B7 | 19,634 | 14,125 | SH | DFND | 10 | 14,125 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 110,833 | 2,062 | SH | SOLE | 1 | 2,062 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 61,091 | 1,137 | SH | SOLE | 5 | 1,137 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 6,988 | 130 | SH | SOLE | 7 | 130 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 162,433 | 3,022 | SH | SOLE | 13 | 3,022 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 40,611,928 | 755,852 | SH | SOLE | 4 | 755,852 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 10,052,379 | 187,021 | SH | SOLE | 1 | 187,021 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 80,706,808 | 1,501,522 | SH | DFND | 10 | 1,501,522 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1,290,000 | 24,000 | SH | Call | SOLE | 6 | 0 | 0 | 24,000 |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 381,625 | 7,100 | SH | Put | SOLE | 6 | 0 | 0 | 7,100 |
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 288,044 | 13,016 | SH | DFND | 10 | 13,016 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 175,752 | 11,709 | SH | DFND | 10 | 11,709 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 1,064,325 | 70,955 | SH | SOLE | 4 | 70,955 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 55,383 | 25,060 | SH | DFND | 10 | 25,060 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 610,945 | 34,131 | SH | DFND | 10 | 34,131 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 240,897 | 13,473 | SH | SOLE | 4 | 13,473 | 0 | 0 | |
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 520,795 | 20,296 | SH | DFND | 10 | 20,296 | 0 | 0 | |
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 55,528 | 2,164 | SH | SOLE | 1 | 2,164 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 7,589,399 | 988,203 | SH | DFND | 10 | 988,203 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 1,461,388 | 190,533 | SH | SOLE | 4 | 190,533 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 66,132 | 8,611 | SH | SOLE | 7 | 8,611 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 5,544,960 | 722,000 | SH | Call | DFND | 10 | 722,000 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 132,708 | 11,004 | SH | DFND | 10 | 11,004 | 0 | 0 | |
XPO INC | COM | 983793100 | BBG001SJW3C0 | 29,043 | 238 | SH | SOLE | 13 | 238 | 0 | 0 | |
XPO INC | COM | 983793100 | BBG001SJW3C0 | 157,189 | 1,288 | SH | SOLE | 6 | 1,288 | 0 | 0 | |
XPO INC | COM | 983793100 | BBG001SJW3C0 | 39,172 | 321 | SH | SOLE | 1 | 321 | 0 | 0 | |
XPO INC | COM | 983793100 | BBG001SJW3C0 | 223,101 | 1,829 | SH | SOLE | 4 | 1,829 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 8,476,602 | 65,582 | SH | SOLE | 6 | 65,582 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 29,725 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1,328,329 | 10,278 | SH | SOLE | 1 | 10,278 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 14,102,826 | 109,155 | SH | SOLE | 5 | 109,155 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 17,046,368 | 131,897 | SH | DFND | 10 | 131,897 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 146,300 | 1,132 | SH | DFND | 1 | 1,132 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 103,392 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 8,124,414 | 62,863 | SH | SOLE | 1 | 62,863 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 64,635,530 | 500,275 | SH | SOLE | 4 | 500,275 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 87,366 | 676 | SH | SOLE | 7 | 676 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 32,568 | 252 | SH | SOLE | 13 | 252 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 0 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 13,693 | 919 | SH | SOLE | 1 | 919 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 0 | 100,567 | SH | DFND | 10 | 100,567 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 7,292 | 385 | SH | SOLE | 385 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 19,070 | 484 | SH | SOLE | 13 | 484 | 0 | 0 | |
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 943,560 | 23,946 | SH | SOLE | 6 | 23,946 | 0 | 0 | |
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 649,982 | 16,497 | SH | DFND | 10 | 16,497 | 0 | 0 | |
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 121,527 | 3,086 | SH | SOLE | 4 | 3,086 | 0 | 0 | |
YEXT INC | COM | 98585N106 | BBG001V12329 | 158,842 | 26,342 | SH | DFND | 10 | 26,342 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 8,194,864 | 413,882 | SH | DFND | 10 | 413,882 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 11,092 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 170,401 | 1,229 | SH | SOLE | 7 | 1,229 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 90,000,900 | 649,404 | SH | SOLE | 4 | 649,404 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 305,030 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 937,423 | 6,764 | SH | SOLE | 5 | 6,764 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 17,973,477 | 129,632 | SH | DFND | 10 | 129,632 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 10,157,638 | 73,261 | SH | SOLE | 1 | 73,261 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2,883,920 | 20,800 | SH | Call | DFND | 10 | 20,800 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 3,923,795 | 28,300 | SH | Put | DFND | 10 | 28,300 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 2,021,162 | 50,801 | SH | SOLE | 7 | 50,801 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 22,147,830 | 556,618 | SH | SOLE | 9 | 0 | 0 | 556,618 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 14,605,022 | 370,554 | SH | DFND | 10 | 370,554 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 34,621,754 | 872,964 | SH | SOLE | 4 | 872,964 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 23,874 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 3,183 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 884,619 | 55,462 | SH | SOLE | 4 | 55,462 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 34,967 | 116 | SH | SOLE | 13 | 116 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 12,869,403 | 42,703 | SH | SOLE | 4 | 42,703 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1,768,411 | 5,866 | SH | SOLE | 12 | 0 | 0 | 5,866 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 50,642 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 3,182,604 | 10,558 | SH | DFND | 10 | 10,558 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1,768,411 | 5,866 | SH | SOLE | 6 | 0 | 0 | 5,866 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 3,316 | 11 | SH | SOLE | 7 | 11 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 4,036,884 | 13,392 | SH | SOLE | 1 | 13,392 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 3,235 | 296 | SH | SOLE | 13 | 296 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 651,789 | 59,633 | SH | DFND | 10 | 59,633 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 4,623 | 423 | SH | SOLE | 1 | 423 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 74,324 | 1,179 | SH | DFND | 10 | 1,179 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 153,192 | 2,432 | SH | SOLE | 4 | 2,432 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 479 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 788,398 | 16,473 | SH | SOLE | 4 | 16,473 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 128,682 | 2,638 | SH | SOLE | 1 | 2,638 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 2,795,265 | 57,327 | SH | SOLE | 4 | 57,327 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 4,957,365 | 101,627 | SH | DFND | 10 | 101,627 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 297,386 | 29,386 | SH | DFND | 10 | 29,386 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2,385,670 | 18,076 | SH | DFND | 1 | 18,076 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 6,203 | 47 | SH | SOLE | 7 | 47 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 928 | 7 | SH | DFND | 11 | 0 | 0 | 7 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2,079,081 | 15,753 | SH | SOLE | 1 | 15,753 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 36,974,800 | 280,367 | SH | SOLE | 4 | 280,367 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 760,816 | 5,769 | SH | SOLE | 5 | 5,769 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 27,716 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 4,825,057 | 36,559 | SH | DFND | 10 | 36,559 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 87,899 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 7,192,118 | 54,494 | SH | SOLE | 1 | 54,494 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 365,341 | 8,418 | SH | DFND | 10 | 8,418 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 298,939 | 6,888 | SH | SOLE | 4 | 6,888 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 390,600 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 242,108 | 5,578 | SH | SOLE | 6 | 5,578 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 485,188 | 42,227 | SH | DFND | 10 | 42,227 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 802,088 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2,529,859 | 14,951 | SH | SOLE | 1 | 14,951 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 5,209,318 | 30,914 | SH | DFND | 11 | 20,492 | 0 | 10,422 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,368,179 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 12,691 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,116,945 | 6,602 | SH | SOLE | 8 | 6,602 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,184 | 7 | SH | SOLE | 13 | 7 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 54,376,818 | 321,357 | SH | DFND | 10 | 321,357 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 36,042 | 213 | SH | SOLE | 7 | 213 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 20,257,314 | 119,717 | SH | SOLE | 1 | 119,717 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 19,459 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 113,177,169 | 669,133 | SH | SOLE | 4 | 669,133 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2,387,000 | 14,104 | SH | SOLE | 9 | 14,104 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3,448,110 | 20,381 | SH | SOLE | 10 | 0 | 0 | 20,381 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 11,074,201 | 169,408 | SH | DFND | 10 | 169,408 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 273,639 | 4,186 | SH | SOLE | 1 | 4,186 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 829,361 | 12,693 | SH | SOLE | 5 | 12,693 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 36,820,005 | 563,514 | SH | SOLE | 4 | 563,514 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 92,499 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 655,900 | 40,917 | SH | SOLE | 4 | 40,917 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 6,607,310 | 412,184 | SH | DFND | 10 | 412,184 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 124,302,405 | 645,291 | SH | DFND | 10 | 645,291 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2,335,253 | 12,123 | SH | SOLE | 3 | 12,123 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2,512,666 | 13,044 | SH | SOLE | 1 | 13,044 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 5,687,298 | 29,526 | SH | SOLE | 4 | 29,526 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 45,056,157 | 233,900 | SH | Put | DFND | 10 | 233,900 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 12,181,468 | 581,732 | SH | SOLE | 9 | 0 | 0 | 581,732 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 136,508 | 6,519 | SH | SOLE | 2 | 6,519 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 1,325,628 | 63,306 | SH | SOLE | 7 | 63,306 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 48,350 | 2,309 | SH | DFND | 10 | 2,309 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 12,995,406 | 620,602 | SH | SOLE | 4 | 620,602 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 21,966 | 1,448 | SH | SOLE | 4 | 1,448 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 324,170 | 21,341 | SH | DFND | 10 | 21,341 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 38,277 | 4,197 | SH | SOLE | 4 | 4,197 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 824,959 | 90,456 | SH | DFND | 10 | 90,456 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 865,768 | 25,867 | SH | DFND | 10 | 25,867 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 26,868 | 803 | SH | SOLE | 4 | 803 | 0 | 0 |