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Form 13F-HR HSBC HOLDINGS PLC For: Jun 30

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August 11, 2022 2:24 PM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: HSBC HOLDINGS PLC
Address: 8 CANADA SQUARE
LONDON , X0E14 5HQ
Form 13F File Number: 028-03140

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Noel AK Fraser
Title: Head of Disclosures and Control
Phone: 0044 20 7992 1226
Signature, Place, and Date of Signing:
NF London , X0 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 14
Form 13F Information Table Entry Total: 8322
Form 13F Information Table Value Total: 71,615,389
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-15552 HSBC Bank USA, N.A.
028-15530 HSBC Global Asset Management (Hong Kong) Ltd
028-15532 HSBC International Trustee Ltd
028-15540 HSBC Global Asset Management (UK) Ltd
028-15545 HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
028-15539 HSBC Global Asset Management (Canada) LTD
028-15546 HSBC Trinkaus & Burkhardt AG, Germany
028-18048 Hang Seng Investment Management Ltd
028-15555 HSBC PRIVATE BANK (SUISSE) LTD
028-15975 Hongkong & Shanghai Banking Corp Ltd / ASP
028-15563 HSBC BANK PLC
028-18663 HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
028-15547 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH
028-17084 HSBC SECURITIES USA INC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-15552 HSBC Bank USA, N.A.
2 028-15530 HSBC Global Asset Management (Hong Kong) Ltd
3 028-15532 HSBC International Trustee Ltd
4 028-15540 HSBC Global Asset Management (UK) Ltd
5 028-15545 HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
6 028-15539 HSBC Global Asset Management (Canada) LTD
7 028-15546 HSBC Trinkaus & Burkhardt AG, Germany
8 028-18048 Hang Seng Investment Management Ltd
9 028-15555 HSBC PRIVATE BANK (SUISSE) LTD
10 028-15975 Hongkong & Shanghai Banking Corp Ltd / ASP
11 028-15563 HSBC BANK PLC
12 028-18663 HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
13 028-15547 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH
14 028-17084 HSBC SECURITIES USA INC

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 12,486 1,246,120 SH DFND 11 1,246,120 0 0
10X GENOMICS INC CL A COM 88025U109 331 7,235 SH DFND 11 7,235 0 0
1LIFE HEALTHCARE INC COM 68269G107 317 39,896 SH DFND 11 39,896 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 91 37,384 SH DFND 11 37,384 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 10,800 1,099,776 SH DFND 11 1,099,776 0 0
2U INC COM 90214J101 162 15,479 SH OTR 3 0 15,479 0
2U INC COM 90214J101 81 7,913 SH DFND 11 7,913 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,548 89,414 SH SOLE 4 89,414 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 185 10,689 SH SOLE 8 10,689 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 617 35,684 SH SOLE 10 0 0 35,684
360 DIGITECH INC AMERICAN DEP 88557W101 5,259 304,004 SH OTR 3 0 304,004 0
3-D SYS CORP DEL COM NEW 88554D205 4 400 SH SOLE 7 400 0 0
3-D SYS CORP DEL COM NEW 88554D205 285 29,393 SH DFND 11 29,393 0 0
3M CO COM 88579Y101 7,271 56,184 SH SOLE 1 56,184 0 0
3M CO COM 88579Y101 5,058 38,967 SH DFND 11 38,967 0 0
3M CO COM 88579Y101 3,221 24,892 SH SOLE 6 24,892 0 0
3M CO COM 88579Y101 129 1,000 SH SOLE 1,000 0 0
3M CO COM 88579Y101 140,766 1,085,441 SH SOLE 4 1,085,441 0 0
3M CO COM 88579Y101 65 500 SH SOLE 3 500 0 0
3M CO COM 88579Y101 6,398 49,564 SH SOLE 7 230 0 49,334
3M CO COM 88579Y101 2,540 19,630 SH DFND 1 17,930 0 1,700
3M CO COM 88579Y101 14,632 113,068 SH SOLE 5 113,068 0 0
3M CO COM 88579Y101 5,363 41,570 SH SOLE 13 0 0 41,570
3M CO COM 88579Y101 545 4,200 SH Put SOLE 7 0 0 4,200
3M CO COM 88579Y101 493 3,800 SH Put DFND 11 3,800 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 4,656 467,906 SH DFND 11 467,906 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 5,711 580,356 SH DFND 11 580,356 0 0
8X8 INC NEW COM 282914100 689 134,051 SH DFND 11 134,051 0 0
A10 NETWORKS INC COM 002121101 225 15,892 SH DFND 11 15,892 0 0
AAON INC COM PAR $0.004 000360206 601 11,087 SH DFND 11 11,087 0 0
AAR CORP COM 000361105 848 20,166 SH DFND 11 20,166 0 0
ABBOTT LABS COM 002824100 5,865 53,981 SH SOLE 5 53,981 0 0
ABBOTT LABS COM 002824100 6,465 59,499 SH SOLE 6 59,499 0 0
ABBOTT LABS COM 002824100 39 361 SH SOLE 14 361 0 0
ABBOTT LABS COM 002824100 113 1,044 PRN SOLE 0 0 1,044
ABBOTT LABS COM 002824100 3,461 31,850 SH SOLE 1 31,700 0 150
ABBOTT LABS COM 002824100 1,032 9,500 SH OTR 3 0 9,500 0
ABBOTT LABS COM 002824100 191,765 1,757,421 SH SOLE 4 1,757,421 0 0
ABBOTT LABS COM 002824100 4,620 42,491 SH DFND 11 42,491 0 0
ABBOTT LABS COM 002824100 9,256 85,188 SH DFND 1 84,809 0 379
ABBOTT LABS COM 002824100 1,239 11,400 SH Call DFND 11 11,400 0 0
ABBVIE INC COM 00287Y109 1,074 7,010 SH OTR 3 0 7,010 0
ABBVIE INC COM 00287Y109 430 2,807 SH SOLE 14 2,807 0 0
ABBVIE INC COM 00287Y109 206,087 1,337,695 SH SOLE 4 1,337,695 0 0
ABBVIE INC COM 00287Y109 2,838 18,124 SH SOLE 11 0 0 18,124
ABBVIE INC COM 00287Y109 14 90 SH SOLE 6 90 0 0
ABBVIE INC COM 00287Y109 3,155 20,605 SH SOLE 9 20,605 0 0
ABBVIE INC COM 00287Y109 5,611 36,632 SH DFND 12 21,542 0 15,090
ABBVIE INC COM 00287Y109 9,046 59,061 SH DFND 1 58,482 0 579
ABBVIE INC COM 00287Y109 121 792 PRN SOLE 0 0 792
ABBVIE INC COM 00287Y109 1,104 7,206 SH SOLE 5 7,206 0 0
ABBVIE INC COM 00287Y109 37,127 242,405 SH SOLE 1 239,066 0 3,339
ABBVIE INC COM 00287Y109 461 3,001 SH SOLE 3,001 0 0
ABBVIE INC COM 00287Y109 501 3,270 SH SOLE 3,270 0 0
ABBVIE INC COM 00287Y109 3,131 20,440 SH SOLE 10 20,440 0 0
ABBVIE INC COM 00287Y109 16,301 106,164 SH DFND 11 106,164 0 0
ABBVIE INC COM 00287Y109 12,069 78,600 SH Call DFND 11 78,600 0 0
ABBVIE INC COM 00287Y109 3,117 20,300 SH Put DFND 11 20,300 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 650 60,307 SH DFND 11 60,307 0 0
ABERCROMBIE & FITCH CO CL A 002896207 410 23,737 SH DFND 11 23,737 0 0
ABERCROMBIE & FITCH CO CL A 002896207 110 6,325 SH SOLE 4 6,325 0 0
ABIOMED INC COM 003654100 2,319 9,245 SH DFND 11 9,245 0 0
ABIOMED INC COM 003654100 194 785 SH SOLE 14 785 0 0
ABIOMED INC COM 003654100 2,307 9,322 SH SOLE 5 9,322 0 0
ABIOMED INC COM 003654100 8,314 32,917 SH SOLE 4 32,917 0 0
ABIOMED INC COM 003654100 631 2,550 SH SOLE 1 2,550 0 0
ABM INDS INC COM 000957100 630 14,727 SH SOLE 4 14,727 0 0
ABM INDS INC COM 000957100 44 1,007 SH DFND 11 1,007 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 29 350 SH OTR 3 0 350 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 831 10,000 PRN SOLE 0 0 10,000
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 817 22,692 SH DFND 11 22,692 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 49 723 SH SOLE 14 723 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 74 1,097 SH SOLE 1 1,097 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 119 1,758 SH SOLE 4 1,758 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 149 10,566 SH DFND 11 10,566 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 306 19,739 SH SOLE 4 19,739 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,958 124,762 SH DFND 11 124,762 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 204 19,146 SH DFND 11 19,146 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 8,771 898,670 SH DFND 11 898,670 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 414 1,492 SH SOLE 3 1,492 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 694 2,497 SH SOLE 2,497 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,660 16,789 SH SOLE 9 16,789 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 300 1,080 SH OTR 3 0 1,080 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,581 27,304 SH SOLE 6 27,304 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,246 4,480 SH SOLE 4,480 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,915 60,600 SH DFND 11 60,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,682 20,465 SH SOLE 10 20,465 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 336 1,211 SH SOLE 14 1,211 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 195 700 SH Call DFND 11 700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,197 22,200 SH Put DFND 11 22,200 0 0
ACCO BRANDS CORP COM 00081T108 591 90,256 SH DFND 11 90,256 0 0
ACCO BRANDS CORP COM 00081T108 36 5,565 SH SOLE 4 5,565 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 3,686 374,221 SH DFND 11 374,221 0 0
ACI WORLDWIDE INC COM 004498101 33 1,275 SH SOLE 4 1,275 0 0
ACI WORLDWIDE INC COM 004498101 223 8,672 SH DFND 11 8,672 0 0
ACTIVISION BLIZZARD INC COM 00507V109 44,436 568,583 SH SOLE 4 568,583 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,098 14,117 SH SOLE 7 14,117 0 0
ACTIVISION BLIZZARD INC COM 00507V109 195,508 2,511,993 SH DFND 11 2,511,993 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19 250 SH OTR 0 250 0
ACTIVISION BLIZZARD INC COM 00507V109 311 4,000 SH OTR 3 0 4,000 0
ACTIVISION BLIZZARD INC COM 00507V109 4,341 55,760 SH SOLE 6 55,760 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,598 71,800 SH Call SOLE 7 0 0 71,800
ACUITY BRANDS INC COM 00508Y102 10,469 67,960 SH SOLE 5 67,960 0 0
ACUITY BRANDS INC COM 00508Y102 572 3,628 SH DFND 11 3,628 0 0
ACUITY BRANDS INC COM 00508Y102 80 514 SH SOLE 4 514 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 228 7,017 SH DFND 11 7,017 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 358 45,275 SH DFND 11 45,275 0 0
ADDUS HOMECARE CORP COM 006739106 126 1,505 SH SOLE 4 1,505 0 0
ADDUS HOMECARE CORP COM 006739106 470 5,593 SH DFND 11 5,593 0 0
ADDUS HOMECARE CORP COM 006739106 2,479 29,763 SH SOLE 5 29,763 0 0
ADECOAGRO S A COM L00849106 1,971 231,068 SH DFND 11 231,068 0 0
ADIENT PLC ORD SHS G0084W101 8 272 SH SOLE 3 272 0 0
ADIENT PLC ORD SHS G0084W101 579 19,374 SH DFND 11 19,374 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 8,072 821,172 SH DFND 11 821,172 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,896 21,570 SH SOLE 6 21,570 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,399 58,458 SH SOLE 1 57,947 0 511
ADOBE SYSTEMS INCORPORATED COM 00724F101 692 1,891 SH SOLE 3 1,891 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,830 7,755 SH SOLE 13 0 0 7,755
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,272 3,476 SH DFND 1 2,207 0 1,269
ADOBE SYSTEMS INCORPORATED COM 00724F101 144 393 SH SOLE 14 393 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,511 25,981 SH SOLE 5 25,981 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 48 131 SH SOLE 9 131 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,513 6,866 SH DFND 12 4,480 0 2,386
ADOBE SYSTEMS INCORPORATED COM 00724F101 145 397 SH SOLE 10 397 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 431 1,178 SH OTR 3 0 1,178 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,653 47,914 SH DFND 11 47,914 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 146 400 PRN SOLE 0 0 400
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,697 26,552 SH SOLE 7 17,957 0 8,595
ADOBE SYSTEMS INCORPORATED COM 00724F101 186,172 506,182 SH SOLE 4 506,182 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,356 47,100 SH Call SOLE 7 0 0 47,100
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,279 8,900 SH Call DFND 11 8,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,054 11,000 SH Put SOLE 7 0 0 11,000
ADT INC DEL COM 00090Q103 85 13,886 SH DFND 11 13,886 0 0
ADT INC DEL COM 00090Q103 179 29,360 SH SOLE 4 29,360 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,262 34,817 SH DFND 11 34,817 0 0
ADTALEM GLOBAL ED INC COM 00737L103 36 1,003 SH SOLE 4 1,003 0 0
ADTRAN INC COM 00738A106 228 12,701 SH DFND 11 12,701 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 32 184 SH SOLE 14 184 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,920 11,125 SH SOLE 7 11,125 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,268 58,616 SH SOLE 4 58,616 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 84 488 SH SOLE 1 488 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 818 4,688 SH DFND 11 4,688 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 27 302 SH SOLE 4 302 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 489 5,372 SH DFND 11 5,372 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 595 6,606 SH SOLE 5 6,606 0 0
ADVANCED ENERGY INDS COM 007973100 738 9,949 SH DFND 11 9,949 0 0
ADVANCED ENERGY INDS COM 007973100 52 718 SH SOLE 4 718 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 3,678 375,689 SH DFND 11 375,689 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15 200 SH OTR 0 200 0
ADVANCED MICRO DEVICES INC COM 007903107 16 215 SH DFND 1 215 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,747 114,384 SH SOLE 7 114,384 0 0
ADVANCED MICRO DEVICES INC COM 007903107 164,896 2,136,531 SH SOLE 4 2,136,531 0 0
ADVANCED MICRO DEVICES INC COM 007903107 954 12,480 SH SOLE 5 12,480 0 0
ADVANCED MICRO DEVICES INC COM 007903107 604 7,904 SH SOLE 1 7,904 0 0
ADVANCED MICRO DEVICES INC COM 007903107 837 10,939 SH OTR 3 0 10,939 0
ADVANCED MICRO DEVICES INC COM 007903107 130,267 1,680,644 SH DFND 11 1,680,644 0 0
ADVANCED MICRO DEVICES INC COM 007903107 216 2,829 SH SOLE 14 2,829 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,092 40,430 SH SOLE 3 40,430 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46,506 600,000 SH Put DFND 11 600,000 0 0
ADVANSIX INC COM 00773T101 254 7,610 SH DFND 11 7,610 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 251 66,304 SH SOLE 4 66,304 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 112 29,447 SH DFND 11 29,447 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 150 14,500 SH OTR 3 0 14,500 0
AECOM COM 00766T100 21,767 333,748 SH SOLE 1 331,636 0 2,112
AECOM COM 00766T100 436 6,700 SH SOLE 13 0 0 6,700
AECOM COM 00766T100 377 5,875 SH SOLE 4 5,875 0 0
AECOM COM 00766T100 692 10,630 SH SOLE 7 330 0 10,300
AECOM COM 00766T100 3,676 56,363 SH SOLE 6 56,363 0 0
AECOM COM 00766T100 883 13,579 SH DFND 11 13,579 0 0
AECOM COM 00766T100 507 7,767 SH DFND 1 7,367 0 400
AECOM COM 00766T100 69 1,061 SH SOLE 9 1,061 0 0
AECOM COM 00766T100 98 1,495 SH SOLE 3 1,495 0 0
AECOM COM 00766T100 207 3,172 SH SOLE 10 3,172 0 0
AERCAP HOLDINGS NV SHS N00985106 664 16,300 SH DFND 11 16,300 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 120 16,248 SH DFND 11 16,248 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 803 19,783 SH DFND 11 19,783 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 156 SH SOLE 1 156 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8 204 SH SOLE 14 204 0 0
AEROVIRONMENT INC COM 008073108 158 1,930 SH DFND 11 1,930 0 0
AEROVIRONMENT INC COM 008073108 858 10,432 SH SOLE 1 10,401 0 31
AEROVIRONMENT INC COM 008073108 22 271 SH DFND 1 61 0 210
AEROVIRONMENT INC COM 008073108 6 78 SH SOLE 3 78 0 0
AES CORP COM 00130H105 2,571 122,399 SH SOLE 9 122,399 0 0
AES CORP COM 00130H105 39 1,880 SH SOLE 13 0 0 1,880
AES CORP COM 00130H105 11,387 547,482 SH SOLE 4 547,482 0 0
AES CORP COM 00130H105 2,450 113,721 SH SOLE 11 0 0 113,721
AES CORP COM 00130H105 17 830 SH SOLE 5 830 0 0
AES CORP COM 00130H105 715 33,954 SH SOLE 33,954 0 0
AES CORP COM 00130H105 448 21,345 SH SOLE 7 7,790 0 13,555
AES CORP COM 00130H105 816 38,851 SH SOLE 1 38,851 0 0
AES CORP COM 00130H105 99 4,733 SH SOLE 14 4,733 0 0
AES CORP COM 00130H105 3,326 158,324 SH SOLE 10 158,324 0 0
AES CORP COM 00130H105 2 90 SH DFND 11 90 0 0
AES CORP COM 00130H105 481 22,889 SH SOLE 22,889 0 0
AES CORP COM 00130H105 340 16,621 SH SOLE 0 0 16,621
AFFILIATED MANAGERS GROUP IN COM 008252108 929 7,864 SH DFND 11 7,864 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 93 803 SH SOLE 4 803 0 0
AFFIRM HLDGS INC COM CL A 00827B106 5,989 329,240 SH DFND 11 329,240 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,060 58,297 SH SOLE 4 58,297 0 0
AFFIRM HLDGS INC COM CL A 00827B106 171 9,457 SH OTR 3 0 9,457 0
AFLAC INC COM 001055102 29,465 530,068 SH SOLE 4 530,068 0 0
AFLAC INC COM 001055102 10,677 191,690 SH DFND 11 191,690 0 0
AFLAC INC COM 001055102 1,186 21,300 SH Call DFND 11 21,300 0 0
AFLAC INC COM 001055102 2,367 42,500 SH Put DFND 11 42,500 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 17,845 1,822,798 SH DFND 11 1,822,798 0 0
AG MTG INVT TR INC COM NEW 001228501 76 11,172 SH DFND 11 11,172 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,854 163,500 SH DFND 11 163,500 0 0
AGCO CORP COM 001084102 123 1,258 SH SOLE 4 1,258 0 0
AGCO CORP COM 001084102 957 9,743 SH DFND 11 9,743 0 0
AGENUS INC COM NEW 00847G705 89 44,677 SH DFND 11 44,677 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 223 1,878 SH SOLE 14 1,878 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,128 34,863 SH SOLE 7 32,887 0 1,976
AGILENT TECHNOLOGIES INC COM 00846U101 670 5,640 SH SOLE 1 5,640 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,711 14,346 SH DFND 11 14,346 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 78,661 662,657 SH SOLE 4 662,657 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 234 1,976 SH SOLE 13 0 0 1,976
AGILENT TECHNOLOGIES INC COM 00846U101 21,190 178,410 SH SOLE 5 178,410 0 0
AGILYSYS INC COM 00847J105 252 5,405 SH DFND 11 5,405 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 341 15,424 SH DFND 11 15,424 0 0
AGNC INVT CORP COM 00123Q104 597 53,334 SH SOLE 4 53,334 0 0
AGNC INVT CORP COM 00123Q104 433 38,775 SH DFND 11 38,775 0 0
AGNICO EAGLE MINES LTD COM 008474108 92 2,000 SH SOLE 2,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 18 400 SH SOLE 7 400 0 0
AGNICO EAGLE MINES LTD COM 008474108 29 638 SH DFND 11 638 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,601 340,281 SH SOLE 4 340,281 0 0
AGREE RLTY CORP COM 008492100 1,138 15,743 SH SOLE 4 15,743 0 0
AGREE RLTY CORP COM 008492100 37 507 SH SOLE 1 507 0 0
AGREE RLTY CORP COM 008492100 27 371 SH SOLE 14 371 0 0
AGREE RLTY CORP COM 008492100 1,210 16,614 SH DFND 11 16,614 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 4,960 500,000 SH DFND 11 500,000 0 0
AIR LEASE CORP CL A 00912X302 301 9,019 SH DFND 11 9,019 0 0
AIR PRODS & CHEMS INC COM 009158106 730 3,036 SH SOLE 5 3,036 0 0
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AMKOR TECHNOLOGY INC COM 031652100 1,430 83,439 SH DFND 11 83,439 0 0
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ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 9,172 920,000 SH DFND 11 920,000 0 0
ANGI INC COM CL A NEW 00183L102 52 11,431 SH DFND 11 11,431 0 0
ANGI INC COM CL A NEW 00183L102 29 6,333 SH SOLE 4 6,333 0 0
ANGIODYNAMICS INC COM 03475V101 197 10,255 SH DFND 11 10,255 0 0
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ANYWHERE REAL ESTATE INC COM 75605Y106 75 7,795 SH SOLE 4 7,795 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 10,300 1,051,000 SH DFND 11 1,051,000 0 0
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APA CORPORATION COM 03743Q108 52 1,500 SH DFND 1 1,500 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 497 10,887 SH DFND 11 10,887 0 0
API GROUP CORP COM STK 00187Y100 142 9,514 SH DFND 11 9,514 0 0
API GROUP CORP COM STK 00187Y100 28 1,907 SH SOLE 4 1,907 0 0
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ARAMARK COM 03852U106 6,522 212,931 SH DFND 12 118,326 0 94,605
ARCBEST CORP COM 03937C105 75 1,093 SH SOLE 4 1,093 0 0
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ARCH CAP GROUP LTD ORD G0450A105 38,143 839,290 SH SOLE 4 839,290 0 0
ARCH CAP GROUP LTD ORD G0450A105 818 18,011 SH DFND 11 18,011 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 463 5,950 SH DFND 11 5,950 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 34,787 448,200 SH SOLE 4 448,200 0 0
ARCHROCK INC COM 03957W106 464 55,386 SH DFND 11 55,386 0 0
ARCONIC CORPORATION COM 03966V107 531 18,777 SH DFND 11 18,777 0 0
ARCONIC CORPORATION COM 03966V107 94 3,421 SH SOLE 4 3,421 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,572 387,937 SH DFND 11 387,937 0 0
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ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 219 10,222 SH DFND 11 10,222 0 0
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ARES ACQUISITION CORPORATION COM CL A G33032106 29,553 3,006,385 SH DFND 11 3,006,385 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 76 1,339 SH SOLE 4 1,339 0 0
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ARGAN INC COM 04010E109 364 9,746 SH DFND 11 9,746 0 0
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ARLO TECHNOLOGIES INC COM 04206A101 139 22,483 SH DFND 11 22,483 0 0
ARMADA ACQUISITION CORP I COM 04208V103 3,952 400,000 SH DFND 11 400,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 683 53,056 SH DFND 11 53,056 0 0
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ARROWROOT ACQUISITION CORP CL A COM 04282M102 11,188 1,147,485 SH DFND 11 1,147,485 0 0
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ARTIVION INC COM 228903100 464 24,376 SH DFND 11 24,376 0 0
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ARYA SCIENCES ACQU CORP IV CL A G31659108 6,073 617,820 SH DFND 11 617,820 0 0
ASANA INC CL A 04342Y104 282 15,909 SH DFND 11 15,909 0 0
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ASSURED GUARANTY LTD COM G0585R106 1,040 18,513 SH DFND 11 18,513 0 0
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ASTEC INDS INC COM 046224101 642 15,830 SH DFND 11 15,830 0 0
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ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 4,900 500,000 SH DFND 11 500,000 0 0
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BIOGEN INC COM 09062X103 407 2,000 SH SOLE 7 752 0 1,248
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BIOGEN INC COM 09062X103 2,934 14,200 SH Call DFND 11 14,200 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 98 670 SH SOLE 14 670 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12,851 88,229 SH DFND 11 88,229 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,356 28,249 SH SOLE 4 28,249 0 0
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BIONANO GENOMICS INC COM 09075F107 24 17,215 SH DFND 11 17,215 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,828 31,870 SH DFND 11 31,870 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1,456 145,000 SH DFND 11 145,000 0 0
BIO-TECHNE CORP COM 09073M104 539 1,554 SH SOLE 1 1,554 0 0
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BIO-TECHNE CORP COM 09073M104 832 2,383 SH DFND 11 2,383 0 0
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BITE ACQUISITION CORP COMMON STOCK 09175K105 10,045 1,025,000 SH DFND 11 1,025,000 0 0
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BLACKLINE INC COM 09239B109 221 3,310 SH DFND 11 3,310 0 0
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BLOOM ENERGY CORP COM CL A 093712107 795 48,238 SH DFND 11 48,238 0 0
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BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 4,279 431,743 SH DFND 11 431,743 0 0
BOEING CO COM 097023105 435 3,179 SH DFND 1 2,854 0 325
BOEING CO COM 097023105 41 300 SH SOLE 3 300 0 0
BOEING CO COM 097023105 57,240 414,735 SH SOLE 4 414,735 0 0
BOEING CO COM 097023105 57,945 424,383 SH DFND 11 424,383 0 0
BOEING CO COM 097023105 775 5,667 SH SOLE 7 5,667 0 0
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BOISE CASCADE CO DEL COM 09739D100 739 12,382 SH DFND 11 12,382 0 0
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BOK FINL CORP COM NEW 05561Q201 1,344 17,782 SH SOLE 1 17,782 0 0
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BOOKING HOLDINGS INC COM 09857L108 438 241 SH SOLE 0 0 241
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BOOKING HOLDINGS INC COM 09857L108 18,670 10,481 SH DFND 11 10,481 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,477 49,537 SH DFND 11 49,537 0 0
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BORGWARNER INC COM 099724106 5,125 153,578 SH SOLE 4 153,578 0 0
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BOSTON PROPERTIES INC COM 101121101 18 203 SH SOLE 14 203 0 0
BOSTON PROPERTIES INC COM 101121101 53 592 SH SOLE 1 592 0 0
BOSTON SCIENTIFIC CORP COM 101137107 39,581 1,050,331 SH SOLE 4 1,050,331 0 0
BOSTON SCIENTIFIC CORP COM 101137107 168 4,500 SH OTR 3 0 4,500 0
BOSTON SCIENTIFIC CORP COM 101137107 10,343 275,516 SH DFND 11 275,516 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 1,107 29,500 SH Put DFND 11 29,500 0 0
BOWLERO CORP CL A COM 10258P102 241 22,750 SH DFND 11 22,750 0 0
BOX INC CL A 10316T104 1,114 43,858 SH DFND 11 43,858 0 0
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BOYD GAMING CORP COM 103304101 16 319 SH SOLE 14 319 0 0
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BP PLC SPONSORED ADR 055622104 1,203 42,460 SH DFND 11 42,460 0 0
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BRAEMAR HOTELS & RESORTS INC COM 10482B101 259 59,807 SH DFND 11 59,807 0 0
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BRC INC COM CL A 05601U105 103 12,623 SH DFND 11 12,623 0 0
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BRF SA SPONSORED ADR 10552T107 479 186,989 SH SOLE 4 186,989 0 0
BRIDGEBIO PHARMA INC COM 10806X102 338 37,286 SH DFND 11 37,286 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 17,234 1,739,043 SH DFND 11 1,739,043 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 385 5,000 SH SOLE 5,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,891 63,713 SH SOLE 13 0 0 63,713
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BRISTOL-MYERS SQUIBB CO COM 110122108 169 2,200 SH SOLE 2,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 146,671 1,886,434 SH SOLE 4 1,886,434 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 308 4,000 SH SOLE 14 4,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,017 78,137 SH SOLE 1 77,207 0 930
BRISTOL-MYERS SQUIBB CO COM 110122108 569 7,385 SH OTR 3 0 7,385 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,906 193,584 SH DFND 1 186,213 0 7,371
BRISTOL-MYERS SQUIBB CO COM 110122108 14,213 185,141 SH SOLE 7 121,428 0 63,713
BRISTOL-MYERS SQUIBB CO COM 110122108 12,737 164,684 SH DFND 11 164,684 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,925 115,400 SH Call DFND 11 115,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 77 1,000 SH Put SOLE 7 0 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108 17,038 220,300 SH Put DFND 11 220,300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 129 3,000 SH OTR 0 3,000 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 181 4,210 SH DFND 11 4,210 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 485 11,307 SH SOLE 14 11,307 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,331 65,907 SH SOLE 4 65,907 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,336 65,179 SH DFND 11 65,179 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 120,920 79,000 SH DFND 11 79,000 0 0
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BROADMARK RLTY CAP INC COM 11135B100 386 57,365 SH DFND 11 57,365 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,659 39,818 SH SOLE 7 33,249 0 6,569
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,103 98,242 SH SOLE 4 98,242 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 628 4,380 SH DFND 11 4,380 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,475 252,030 SH DFND 11 252,030 0 0
BROADSTONE NET LEASE INC COM 11135E203 201 9,718 SH DFND 11 9,718 0 0
BROADSTONE NET LEASE INC COM 11135E203 9,962 486,432 SH SOLE 4 486,432 0 0
BROOKDALE SR LIVING INC COM 112463104 216 46,270 SH SOLE 4 46,270 0 0
BROOKDALE SR LIVING INC COM 112463104 46 9,964 SH DFND 11 9,964 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,381 31,007 SH DFND 11 31,007 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,605 283,314 SH SOLE 4 283,314 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 969 22,757 SH DFND 11 22,757 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 743 20,902 SH SOLE 4 20,902 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,144 60,015 SH DFND 11 60,015 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,322 248,815 SH DFND 11 248,815 0 0
BROWN & BROWN INC COM 115236101 8,741 149,837 SH SOLE 4 149,837 0 0
BROWN & BROWN INC COM 115236101 3,060 52,543 SH DFND 11 52,543 0 0
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BROWN FORMAN CORP CL A 115637100 1,221 17,946 SH DFND 11 17,946 0 0
BROWN FORMAN CORP CL B 115637209 747 10,574 SH DFND 11 10,574 0 0
BROWN FORMAN CORP CL B 115637209 25,616 363,983 SH SOLE 4 363,983 0 0
BROWN FORMAN CORP CL B 115637209 1,061 15,121 SH SOLE 1 15,121 0 0
BRP INC COM SUN VTG 05577W200 52 840 SH SOLE 4 840 0 0
BRP INC COM SUN VTG 05577W200 718 11,756 SH DFND 11 11,756 0 0
BRUKER CORP COM 116794108 1,412 22,271 SH DFND 11 22,271 0 0
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BRUNSWICK CORP COM 117043109 83 1,289 SH SOLE 4 1,289 0 0
BRUNSWICK CORP COM 117043109 119 1,810 SH DFND 11 1,810 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 110 22,011 SH DFND 11 22,011 0 0
BUCKLE INC COM 118440106 29 1,043 SH SOLE 4 1,043 0 0
BUCKLE INC COM 118440106 711 25,415 SH DFND 11 25,415 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 2,191 224,010 SH DFND 11 224,010 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 82 1,556 SH SOLE 4 1,556 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 336 6,250 SH SOLE 6,250 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 153 2,834 SH DFND 11 2,834 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1,705 172,000 SH DFND 11 172,000 0 0
BUNGE LIMITED COM G16962105 213 2,360 SH SOLE 13 0 0 2,360
BUNGE LIMITED COM G16962105 579 6,381 SH SOLE 2 0 0 6,381
BUNGE LIMITED COM G16962105 399 4,400 SH SOLE 4,400 0 0
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BUNGE LIMITED COM G16962105 713 7,756 SH DFND 11 7,756 0 0
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BURFORD CAP LTD ORD SHS G17977110 956 95,420 SH DFND 11 95,420 0 0
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BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 12,917 1,307,380 SH DFND 11 1,307,380 0 0
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CAPITOL FED FINL INC COM 14057J101 317 34,419 SH DFND 11 34,419 0 0
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CARMAX INC COM 143130102 732 8,092 SH DFND 11 8,092 0 0
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CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 13,387 1,359,088 SH DFND 11 1,359,088 0 0
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CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 12,060 1,209,669 SH DFND 11 1,209,669 0 0
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CRAWFORD & CO CL A 224633206 397 50,206 SH DFND 11 50,206 0 0
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ELLINGTON FINANCIAL INC COM 28852N109 219 14,863 SH DFND 11 14,863 0 0
EMBECTA CORP COMMON STOCK 29082K105 422 16,566 SH SOLE 4 16,566 0 0
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EMCOR GROUP INC COM 29084Q100 517 5,022 SH DFND 11 5,022 0 0
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EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 2,787 280,628 SH DFND 11 280,628 0 0
EMERSON ELEC CO COM 291011104 43,339 539,809 SH SOLE 4 539,809 0 0
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ENNIS INC COM 293389102 530 26,285 SH DFND 11 26,285 0 0
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EOG RES INC COM 26875P101 149 1,350 SH SOLE 7 1,350 0 0
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EOG RES INC COM 26875P101 1,391 12,591 SH SOLE 5 12,591 0 0
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EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 16,121 1,640,000 SH DFND 11 1,640,000 0 0
EPLUS INC COM 294268107 378 7,120 SH DFND 11 7,120 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 666 24,193 SH SOLE 4 24,193 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 14,286 1,438,628 SH DFND 11 1,438,628 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 42,393 600,187 SH SOLE 4 600,187 0 0
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ERASCA INC COM 29479A108 89 15,784 SH DFND 11 15,784 0 0
ERIE INDTY CO CL A 29530P102 319 1,660 SH SOLE 4 1,660 0 0
ERIE INDTY CO CL A 29530P102 637 3,309 SH DFND 11 3,309 0 0
ESCO TECHNOLOGIES INC COM 296315104 467 6,852 SH DFND 11 6,852 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 9,086 905,000 SH DFND 11 905,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 118 18,726 SH DFND 11 18,726 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 236 11,613 SH DFND 11 11,613 0 0
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ETSY INC COM 29786A106 425 5,805 SH SOLE 5 5,805 0 0
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EVENTBRITE INC COM CL A 29975E109 2,093 202,809 SH DFND 11 202,809 0 0
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EVERGY INC COM 30034W106 2,482 37,872 SH DFND 11 37,872 0 0
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EVERI HLDGS INC COM 30034T103 319 19,393 SH DFND 11 19,393 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 283 3,086 SH SOLE 3 3,086 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,015 21,849 SH DFND 11 21,849 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 35 380 SH OTR 3 0 380 0
FIDELITY NATL INFORMATION SV COM 31620M106 43,457 464,798 SH SOLE 4 464,798 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16 176 SH SOLE 14 176 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,853 96,866 SH SOLE 7 96,866 0 0
FIFTH THIRD BANCORP COM 316773100 1,190 35,265 SH DFND 11 35,265 0 0
FIFTH THIRD BANCORP COM 316773100 22,325 655,395 SH SOLE 4 655,395 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 9,950 1,000,000 SH DFND 11 1,000,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 160 12,769 SH DFND 11 12,769 0 0
FIRST AMERN FINL CORP COM 31847R102 134 2,556 SH SOLE 4 2,556 0 0
FIRST AMERN FINL CORP COM 31847R102 1,962 36,877 SH DFND 11 36,877 0 0
FIRST BANCORP N C COM 318910106 1,225 34,733 SH DFND 11 34,733 0 0
FIRST BANCORP P R COM NEW 318672706 1,696 130,783 SH DFND 11 130,783 0 0
FIRST BANCSHARES INC MS COM 318916103 1,013 35,091 SH DFND 11 35,091 0 0
FIRST BUSEY CORP COM NEW 319383204 859 37,479 SH DFND 11 37,479 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 411 13,216 SH DFND 11 13,216 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,601 54,502 SH DFND 11 54,502 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 27 1,979 SH SOLE 14 1,979 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,503 184,867 SH DFND 11 184,867 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 701 1,062 SH DFND 11 1,062 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 175 268 SH SOLE 4 268 0 0
FIRST FINL BANCORP OH COM 320209109 3,723 190,222 SH DFND 11 190,222 0 0
FIRST FINL BANKSHARES INC COM 32020R109 818 20,671 SH DFND 11 20,671 0 0
FIRST FINL CORP IND COM 320218100 237 5,322 SH DFND 11 5,322 0 0
FIRST FNDTN INC COM 32026V104 250 12,172 SH DFND 11 12,172 0 0
FIRST HAWAIIAN INC COM 32051X108 1,512 66,394 SH DFND 11 66,394 0 0
FIRST HAWAIIAN INC COM 32051X108 25 1,101 SH SOLE 4 1,101 0 0
FIRST HORIZON CORPORATION COM 320517105 101 4,605 SH SOLE 4 4,605 0 0
FIRST HORIZON CORPORATION COM 320517105 10,625 484,917 SH DFND 11 484,917 0 0
FIRST INDL RLTY TR INC COM 32054K103 14,656 306,793 SH DFND 11 306,793 0 0
FIRST INDL RLTY TR INC COM 32054K103 43,188 913,495 SH SOLE 4 913,495 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 26 675 SH SOLE 14 675 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 587 15,199 SH DFND 11 15,199 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 54 1,430 SH SOLE 4 1,430 0 0
FIRST LONG IS CORP COM 320734106 329 18,689 SH DFND 11 18,689 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 177 24,668 SH OTR 3 0 24,668 0
FIRST MAJESTIC SILVER CORP COM 32076V103 108 15,066 SH DFND 11 15,066 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 323 45,000 SH SOLE 7 45,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 744 5,158 SH SOLE 5 5,158 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,302 8,925 SH DFND 11 8,925 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 576 4,008 SH SOLE 13 0 0 4,008
FIRST REP BK SAN FRANCISCO C COM 33616C100 36,538 252,385 SH SOLE 4 252,385 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 576 4,008 SH SOLE 7 0 0 4,008
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 5,874 600,000 SH DFND 11 600,000 0 0
FIRST SOLAR INC COM 336433107 238 3,489 SH SOLE 7 3,489 0 0
FIRST SOLAR INC COM 336433107 437 6,414 SH SOLE 9 6,414 0 0
FIRST SOLAR INC COM 336433107 3,480 50,890 SH DFND 11 50,890 0 0
FIRST SOLAR INC COM 336433107 3,475 52,451 SH SOLE 4 52,451 0 0
FIRST SOLAR INC COM 336433107 14 200 SH OTR 0 200 0
FIRST SOLAR INC COM 336433107 2,004 29,300 SH Put DFND 11 29,300 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 438 16,350 SH OTR 3 0 16,350 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,244 89,288 SH DFND 12 45,017 0 44,271
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 158 3,000 SH DFND 11 3,000 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 164 3,150 SH SOLE 3,150 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 769 35,100 SH SOLE 35,100 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 158 11,104 SH DFND 11 11,104 0 0
FIRST WESTN FINL INC COM 33751L105 280 10,254 SH DFND 11 10,254 0 0
FIRSTENERGY CORP COM 337932107 18,619 484,464 SH SOLE 4 484,464 0 0
FIRSTENERGY CORP COM 337932107 104 2,673 SH DFND 11 2,673 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,686 13,894 SH SOLE 4 13,894 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,870 15,405 SH DFND 11 15,405 0 0
FISERV INC COM 337738108 37,135 411,619 SH SOLE 4 411,619 0 0
FISERV INC COM 337738108 798 9,000 SH SOLE 7 9,000 0 0
FISERV INC COM 337738108 40 453 SH OTR 3 0 453 0
FISERV INC COM 337738108 5,765 64,317 SH DFND 11 64,317 0 0
FISERV INC COM 337738108 939 10,557 SH SOLE 1 10,477 0 80
FISERV INC COM 337738108 308 3,462 SH DFND 1 3,437 0 25
FISERV INC COM 337738108 81 916 SH SOLE 14 916 0 0
FISERV INC COM 337738108 68 767 SH SOLE 5 767 0 0
FISERV INC COM 337738108 909 10,000 SH Call SOLE 7 0 0 10,000
FISKER INC CL A COM STK 33813J106 5 600 SH OTR 3 0 600 0
FISKER INC CL A COM STK 33813J106 115 13,499 SH DFND 11 13,499 0 0
FIVE BELOW INC COM 33829M101 36 313 SH SOLE 14 313 0 0
FIVE BELOW INC COM 33829M101 464 4,057 SH DFND 11 4,057 0 0
FIVE BELOW INC COM 33829M101 50 441 SH SOLE 1 441 0 0
FIVE BELOW INC COM 33829M101 40 355 SH SOLE 4 355 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5,075 141,450 SH DFND 11 141,450 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 35 985 SH SOLE 4 985 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 866 4,134 SH SOLE 13 0 0 4,134
FLEETCOR TECHNOLOGIES INC COM 339041105 13,095 62,235 SH SOLE 4 62,235 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 866 4,134 SH SOLE 7 0 0 4,134
FLEETCOR TECHNOLOGIES INC COM 339041105 28 132 SH OTR 3 0 132 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,671 12,736 SH DFND 11 12,736 0 0
FLEX LTD ORD Y2573F102 86 5,914 SH SOLE 14 5,914 0 0
FLEX LTD ORD Y2573F102 1,920 131,285 SH DFND 11 131,285 0 0
FLOWERS FOODS INC COM 343498101 75 2,851 SH SOLE 4 2,851 0 0
FLOWERS FOODS INC COM 343498101 6,352 241,519 SH DFND 11 241,519 0 0
FLOWERS FOODS INC COM 343498101 1,034 39,394 SH SOLE 7 39,394 0 0
FLOWSERVE CORP COM 34354P105 99 3,479 SH SOLE 4 3,479 0 0
FLOWSERVE CORP COM 34354P105 1,022 35,616 SH DFND 11 35,616 0 0
FLUOR CORP NEW COM 343412102 219 8,985 SH SOLE 4 8,985 0 0
FLUOR CORP NEW COM 343412102 509 21,304 SH DFND 11 21,304 0 0
FLUSHING FINL CORP COM 343873105 368 17,247 SH DFND 11 17,247 0 0
FMC CORP COM NEW 302491303 9,263 85,633 SH SOLE 4 85,633 0 0
FMC CORP COM NEW 302491303 2,915 27,212 SH DFND 11 27,212 0 0
FOGHORN THERAPEUTICS INC COM 344174107 148 10,600 SH DFND 11 10,600 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 679 10,097 SH DFND 11 10,097 0 0
FOOT LOCKER INC COM 344849104 3,224 124,469 SH DFND 11 124,469 0 0
FOOT LOCKER INC COM 344849104 145 5,615 SH SOLE 4 5,615 0 0
FORD MTR CO DEL COM 345370860 4,478 403,554 SH SOLE 7 403,554 0 0
FORD MTR CO DEL COM 345370860 641 57,600 SH OTR 3 0 57,600 0
FORD MTR CO DEL COM 345370860 67 6,000 SH SOLE 3 6,000 0 0
FORD MTR CO DEL COM 345370860 711 63,906 SH SOLE 5 63,906 0 0
FORD MTR CO DEL COM 345370860 17,091 1,523,937 SH DFND 11 1,523,937 0 0
FORD MTR CO DEL COM 345370860 46,456 4,106,277 SH SOLE 4 4,106,277 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 167 24,299 SH DFND 11 24,299 0 0
FORMFACTOR INC COM 346375108 268 6,829 SH DFND 11 6,829 0 0
FORMFACTOR INC COM 346375108 20 528 SH SOLE 4 528 0 0
FORTE BIOSCIENCES INC COM 34962G109 17 12,771 SH DFND 11 12,771 0 0
FORTINET INC COM 34959E109 293 5,175 SH SOLE 7 5,175 0 0
FORTINET INC COM 34959E109 3,739 65,552 SH DFND 11 65,552 0 0
FORTINET INC COM 34959E109 278 4,913 SH OTR 3 113 4,800 0
FORTINET INC COM 34959E109 28,637 501,670 SH SOLE 4 501,670 0 0
FORTINET INC COM 34959E109 2,378 42,030 SH SOLE 1 41,695 0 335
FORTIS INC COM 349553107 198 4,213 SH SOLE 13 0 0 4,213
FORTIS INC COM 349553107 2 47 SH DFND 11 47 0 0
FORTIS INC COM 349553107 4,433 93,656 SH SOLE 4 93,656 0 0
FORTIS INC COM 349553107 198 4,213 SH SOLE 7 0 0 4,213
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 8,198 836,535 SH DFND 11 836,535 0 0
FORTIVE CORP COM 34959J108 3,152 57,965 SH DFND 12 32,381 0 25,584
FORTIVE CORP COM 34959J108 3,835 70,366 SH DFND 11 70,366 0 0
FORTIVE CORP COM 34959J108 779 14,333 SH SOLE 1 14,246 0 87
FORTIVE CORP COM 34959J108 17,582 321,886 SH SOLE 4 321,886 0 0
FORTIVE CORP COM 34959J108 151 2,778 SH DFND 1 2,778 0 0
FORTIVE CORP COM 34959J108 3,226 59,328 SH SOLE 6 59,328 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 13,699 1,390,757 SH DFND 11 1,390,757 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 4,312 438,195 SH DFND 11 438,195 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 20,310 2,076,682 SH DFND 11 2,076,682 0 0
FORTUNA SILVER MINES INC COM 349915108 54 18,888 SH DFND 11 18,888 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,255 153,283 SH SOLE 4 153,283 0 0
FORWARD AIR CORP COM 349853101 37 406 SH SOLE 14 406 0 0
FORWARD AIR CORP COM 349853101 24 261 SH SOLE 1 261 0 0
FORWARD AIR CORP COM 349853101 303 3,310 SH DFND 11 3,310 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 5,231 520,000 SH DFND 11 520,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 621 23,090 SH DFND 11 23,090 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 452 16,986 SH SOLE 4 16,986 0 0
FOX CORP CL A COM 35137L105 9,800 301,299 SH SOLE 4 301,299 0 0
FOX CORP CL A COM 35137L105 72 2,224 SH SOLE 14 2,224 0 0
FOX CORP CL A COM 35137L105 2,547 78,512 SH DFND 11 78,512 0 0
FOX CORP CL B COM 35137L204 5,000 166,903 SH SOLE 4 166,903 0 0
FOX CORP CL B COM 35137L204 6,014 200,471 SH DFND 11 200,471 0 0
FRANCO NEV CORP COM 351858105 364 2,739 SH DFND 11 2,739 0 0
FRANCO NEV CORP COM 351858105 9,164 69,269 SH SOLE 4 69,269 0 0
FRANCO NEV CORP COM 351858105 1,601 12,222 SH SOLE 7 5,800 0 6,422
FRANCO NEV CORP COM 351858105 840 6,422 SH SOLE 13 0 0 6,422
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 264 19,641 SH DFND 11 19,641 0 0
FRANKLIN COVEY CO COM 353469109 498 11,023 SH DFND 11 11,023 0 0
FRANKLIN ELEC INC COM 353514102 1,985 26,977 SH DFND 11 26,977 0 0
FRANKLIN ELEC INC COM 353514102 35 482 SH SOLE 4 482 0 0
FRANKLIN RESOURCES INC COM 354613101 6,006 257,139 SH SOLE 4 257,139 0 0
FRANKLIN RESOURCES INC COM 354613101 1,965 83,698 SH DFND 11 83,698 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 105 25,209 SH DFND 11 25,209 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 414 17,700 SH DFND 12 17,700 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 981 99,998 SH DFND 11 99,998 0 0
FREEDOM HLDG CORP NEV COM 356390104 1,964 44,943 SH DFND 11 44,943 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,146 309,817 SH DFND 11 309,817 0 0
FREEPORT-MCMORAN INC CL B 35671D857 172 5,875 SH OTR 3 0 5,875 0
FREEPORT-MCMORAN INC CL B 35671D857 372 12,700 SH SOLE 12,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 481 16,453 SH SOLE 1 16,453 0 0
FREEPORT-MCMORAN INC CL B 35671D857 262 8,963 SH SOLE 5 8,963 0 0
FREEPORT-MCMORAN INC CL B 35671D857 57 1,941 SH SOLE 7 1,521 0 420
FREEPORT-MCMORAN INC CL B 35671D857 36,901 1,232,561 SH SOLE 4 1,232,561 0 0
FREEPORT-MCMORAN INC CL B 35671D857 459 15,700 SH SOLE 15,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 78 2,655 SH SOLE 14 2,655 0 0
FREEPORT-MCMORAN INC CL B 35671D857 360 12,200 SH Call DFND 11 12,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 585 20,000 SH Call SOLE 7 0 0 20,000
FRESH DEL MONTE PRODUCE INC ORD G36738105 184 6,379 SH SOLE 4 6,379 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 270 9,141 SH DFND 11 9,141 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 209 9,073 SH SOLE 4 9,073 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 402 17,239 SH DFND 11 17,239 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 31 3,274 SH SOLE 4 3,274 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 803 84,653 SH DFND 11 84,653 0 0
FRONTLINE LTD SHS NEW G3682E192 167 18,719 SH DFND 11 18,719 0 0
FS BANCORP INC COM 30263Y104 425 14,816 SH DFND 11 14,816 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 5,886 600,000 SH DFND 11 600,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 1,501 153,000 SH DFND 11 153,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 27,713 2,827,883 SH DFND 11 2,827,883 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 5,083 517,631 SH DFND 11 517,631 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 6,941 701,859 SH DFND 11 701,859 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1,837 183,849 SH DFND 11 183,849 0 0
FUBOTV INC COM 35953D104 81 32,206 SH DFND 11 32,206 0 0
FUELCELL ENERGY INC COM 35952H601 459 123,148 SH DFND 11 123,148 0 0
FUELCELL ENERGY INC COM 35952H601 180 48,200 SH Call DFND 11 48,200 0 0
FULGENT GENETICS INC COM 359664109 285 5,190 SH DFND 11 5,190 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 278 30,718 SH SOLE 4 30,718 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3 353 SH SOLE 10 353 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 20,111 2,245,796 SH DFND 11 2,245,796 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5 542 SH SOLE 3 542 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 806 88,974 SH SOLE 2 88,974 0 0
FULTON FINL CORP PA COM 360271100 2,013 137,989 SH DFND 11 137,989 0 0
FULTON FINL CORP PA COM 360271100 27 1,869 SH SOLE 4 1,869 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 19,600 2,000,000 SH DFND 11 2,000,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 507 9,719 SH DFND 11 9,719 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 104 1,992 SH SOLE 8 1,992 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 543 10,400 SH OTR 3 0 10,400 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,241 23,732 SH SOLE 4 23,732 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,788 53,405 SH SOLE 10 0 0 53,405
G III APPAREL GROUP LTD COM 36237H101 489 24,005 SH DFND 11 24,005 0 0
G III APPAREL GROUP LTD COM 36237H101 28 1,372 SH SOLE 4 1,372 0 0
G&P ACQUISITION CORP COM CL A 36146G103 6,965 700,000 SH DFND 11 700,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109 87 17,578 SH DFND 11 17,578 0 0
GALERA THERAPEUTICS INC COM 36338D108 17 12,886 SH DFND 11 12,886 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27,962 170,724 SH SOLE 4 170,724 0 0
GALLAGHER ARTHUR J & CO COM 363576109 261 1,600 SH SOLE 5 1,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 49 298 SH SOLE 14 298 0 0
GALLAGHER ARTHUR J & CO COM 363576109 932 5,731 SH SOLE 7 0 0 5,731
GALLAGHER ARTHUR J & CO COM 363576109 146 893 SH SOLE 1 893 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,133 6,940 SH DFND 11 6,940 0 0
GALLAGHER ARTHUR J & CO COM 363576109 932 5,731 SH SOLE 13 0 0 5,731
GAMESTOP CORP NEW CL A 36467W109 6,573 53,664 SH DFND 11 53,664 0 0
GAMESTOP CORP NEW CL A 36467W109 57 464 SH SOLE 4 464 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 2,581 263,910 SH DFND 11 263,910 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,337 51,063 SH SOLE 4 51,063 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 920 19,825 SH DFND 11 19,825 0 0
GANNETT CO INC COM 36472T109 164 56,307 SH DFND 11 56,307 0 0
GANNETT CO INC COM 36472T109 94 32,863 SH SOLE 4 32,863 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 75 SH SOLE 10 0 0 75
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 3,528 1,800,000 SH OTR 3 0 1,800,000 0
GAP INC COM 364760108 2 237 SH SOLE 1 237 0 0
GAP INC COM 364760108 1,153 136,273 SH DFND 11 136,273 0 0
GAP INC COM 364760108 333 39,401 SH SOLE 4 39,401 0 0
GARMIN LTD SHS H2906T109 567 5,805 SH SOLE 7 0 0 5,805
GARMIN LTD SHS H2906T109 98 995 SH OTR 3 0 995 0
GARMIN LTD SHS H2906T109 90 915 SH SOLE 915 0 0
GARMIN LTD SHS H2906T109 17,058 172,759 SH DFND 11 172,759 0 0
GARMIN LTD SHS H2906T109 567 5,805 SH SOLE 13 0 0 5,805
GARTNER INC COM 366651107 858 3,558 SH SOLE 7 0 0 3,558
GARTNER INC COM 366651107 375 1,549 SH SOLE 5 1,549 0 0
GARTNER INC COM 366651107 559 2,311 SH SOLE 1 2,311 0 0
GARTNER INC COM 366651107 252 1,042 SH SOLE 14 1,042 0 0
GARTNER INC COM 366651107 858 3,558 SH SOLE 13 0 0 3,558
GARTNER INC COM 366651107 13,602 56,240 SH SOLE 4 56,240 0 0
GARTNER INC COM 366651107 1,881 7,746 SH DFND 11 7,746 0 0
GATES INDL CORP PLC ORD SHS G39108108 92 8,465 SH DFND 11 8,465 0 0
GATES INDL CORP PLC ORD SHS G39108108 44 4,107 SH SOLE 14 4,107 0 0
GATX CORP COM 361448103 625 6,581 SH DFND 11 6,581 0 0
GCM GROSVENOR INC COM CL A 36831E108 272 40,017 SH DFND 11 40,017 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 216 SH DFND 1 216 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 14,138 450,385 SH DFND 11 450,385 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 378 11,307 SH DFND 11 11,307 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 75 2,239 SH SOLE 8 2,239 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 266 7,960 SH SOLE 4 7,960 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2 68 SH SOLE 10 0 0 68
GENERAC HLDGS INC COM 368736104 38 182 SH SOLE 9 182 0 0
GENERAC HLDGS INC COM 368736104 38 182 SH SOLE 10 182 0 0
GENERAC HLDGS INC COM 368736104 2,180 10,351 SH SOLE 6 10,351 0 0
GENERAC HLDGS INC COM 368736104 1,119 5,329 SH SOLE 7 55 0 5,274
GENERAC HLDGS INC COM 368736104 77 364 SH SOLE 3 364 0 0
GENERAC HLDGS INC COM 368736104 964 4,594 SH SOLE 13 0 0 4,594
GENERAC HLDGS INC COM 368736104 3,554 16,756 SH DFND 11 16,756 0 0
GENERAC HLDGS INC COM 368736104 3,627 17,223 SH DFND 12 9,720 0 7,503
GENERAC HLDGS INC COM 368736104 13,574 64,458 SH SOLE 1 63,990 0 468
GENERAC HLDGS INC COM 368736104 12,462 58,373 SH SOLE 4 58,373 0 0
GENERAC HLDGS INC COM 368736104 356 1,689 SH DFND 1 1,299 0 390
GENERAL DYNAMICS CORP COM 369550108 6,211 28,071 SH SOLE 1 28,071 0 0
GENERAL DYNAMICS CORP COM 369550108 20,737 93,540 SH DFND 11 93,540 0 0
GENERAL DYNAMICS CORP COM 369550108 948 4,285 SH SOLE 5 4,285 0 0
GENERAL DYNAMICS CORP COM 369550108 95 430 SH SOLE 14 430 0 0
GENERAL DYNAMICS CORP COM 369550108 47,528 215,214 SH SOLE 4 215,214 0 0
GENERAL DYNAMICS CORP COM 369550108 532 2,400 SH Call DFND 11 2,400 0 0
GENERAL DYNAMICS CORP COM 369550108 532 2,400 SH Put DFND 11 2,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301 55,765 873,905 SH SOLE 4 873,905 0 0
GENERAL ELECTRIC CO COM NEW 369604301 71 1,121 SH SOLE 3 1,121 0 0
GENERAL ELECTRIC CO COM NEW 369604301 32 500 SH SOLE 500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 16 250 SH SOLE 250 0 0
GENERAL ELECTRIC CO COM NEW 369604301 697 10,945 SH DFND 1 10,045 0 900
GENERAL ELECTRIC CO COM NEW 369604301 599 9,406 SH SOLE 5 9,406 0 0
GENERAL ELECTRIC CO COM NEW 369604301 75 1,180 SH SOLE 14 1,180 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,552 71,486 SH OTR 3 0 71,486 0
GENERAL ELECTRIC CO COM NEW 369604301 15,399 242,766 SH DFND 11 242,766 0 0
GENERAL ELECTRIC CO COM NEW 369604301 353 5,537 SH SOLE 1 5,537 0 0
GENERAL ELECTRIC CO COM NEW 369604301 514 8,100 SH Call DFND 11 8,100 0 0
GENERAL MLS INC COM 370334104 3,835 51,088 SH DFND 11 51,088 0 0
GENERAL MLS INC COM 370334104 86 1,141 SH SOLE 14 1,141 0 0
GENERAL MLS INC COM 370334104 15,522 206,300 SH SOLE 7 106,320 0 99,980
GENERAL MLS INC COM 370334104 1,714 22,719 SH SOLE 1 22,719 0 0
GENERAL MLS INC COM 370334104 6,262 83,246 SH SOLE 13 0 0 83,246
GENERAL MLS INC COM 370334104 1,932 25,603 SH DFND 1 23,860 0 1,743
GENERAL MLS INC COM 370334104 36,020 478,660 SH SOLE 4 478,660 0 0
GENERAL MLS INC COM 370334104 374 5,000 SH Put SOLE 7 0 0 5,000
GENERAL MTRS CO COM 37045V100 93,474 2,887,252 SH SOLE 4 2,887,252 0 0
GENERAL MTRS CO COM 37045V100 916 28,848 SH SOLE 5 28,848 0 0
GENERAL MTRS CO COM 37045V100 4,158 130,911 SH SOLE 1 129,992 0 919
GENERAL MTRS CO COM 37045V100 36,908 1,142,302 SH DFND 11 1,142,302 0 0
GENERAL MTRS CO COM 37045V100 302 9,518 SH OTR 3 181 9,337 0
GENERAL MTRS CO COM 37045V100 116 3,646 SH DFND 1 2,396 0 1,250
GENERAL MTRS CO COM 37045V100 4,400 138,946 SH SOLE 7 138,946 0 0
GENERAL MTRS CO COM 37045V100 270 8,500 SH Call SOLE 7 0 0 8,500
GENESCO INC COM 371532102 99 1,927 SH SOLE 4 1,927 0 0
GENESCO INC COM 371532102 177 3,475 SH DFND 11 3,475 0 0
GENPACT LIMITED SHS G3922B107 2,871 67,407 SH DFND 11 67,407 0 0
GENTEX CORP COM 371901109 493 17,278 SH SOLE 4 17,278 0 0
GENTEX CORP COM 371901109 546 19,435 SH DFND 11 19,435 0 0
GENTHERM INC COM 37253A103 60 982 SH SOLE 4 982 0 0
GENTHERM INC COM 37253A103 541 8,764 SH DFND 11 8,764 0 0
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GENTHERM INC COM 37253A103 48 777 SH SOLE 1 777 0 0
GENUINE PARTS CO COM 372460105 1,345 10,113 SH SOLE 5 10,113 0 0
GENUINE PARTS CO COM 372460105 553 4,168 SH SOLE 13 0 0 4,168
GENUINE PARTS CO COM 372460105 553 4,168 SH SOLE 7 0 0 4,168
GENUINE PARTS CO COM 372460105 20,093 150,198 SH DFND 11 150,198 0 0
GENUINE PARTS CO COM 372460105 21,246 159,142 SH SOLE 4 159,142 0 0
GENWORTH FINL INC COM CL A 37247D106 31 8,839 SH SOLE 4 8,839 0 0
GENWORTH FINL INC COM CL A 37247D106 10,955 3,064,339 SH DFND 11 3,064,339 0 0
GEO GROUP INC NEW COM 36162J106 130 19,566 SH SOLE 4 19,566 0 0
GEO GROUP INC NEW COM 36162J106 2,308 345,514 SH DFND 11 345,514 0 0
GERDAU SA SPON ADR REP PFD 373737105 3 731 SH DFND 11 731 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,549 594,116 SH SOLE 4 594,116 0 0
GETTY RLTY CORP NEW COM 374297109 286 10,685 SH DFND 11 10,685 0 0
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GEVO INC COM PAR 374396406 33 14,207 SH DFND 11 14,207 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 102 3,956 SH SOLE 4 3,956 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10 386 SH SOLE 14 386 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 612 23,959 SH DFND 11 23,959 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 44,821 765,000 SH DFND 11 765,000 0 0
GIBRALTAR INDS INC COM 374689107 277 7,194 SH DFND 11 7,194 0 0
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GIGCAPITAL 5 INC COMMON STOCK 37519U109 1,211 120,737 SH DFND 11 120,737 0 0
GIGINTERNATIONAL1 INC COM 37518W106 10,854 1,080,000 SH DFND 11 1,080,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,236 426,094 SH SOLE 4 426,094 0 0
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GILEAD SCIENCES INC COM 375558103 4,212 67,692 SH DFND 11 67,692 0 0
GILEAD SCIENCES INC COM 375558103 73,736 1,184,506 SH SOLE 4 1,184,506 0 0
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GILEAD SCIENCES INC COM 375558103 8,677 140,795 SH SOLE 7 113,971 0 26,824
GILEAD SCIENCES INC COM 375558103 399 6,457 SH SOLE 14 6,457 0 0
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GILEAD SCIENCES INC COM 375558103 11,858 191,852 SH SOLE 5 191,852 0 0
GILEAD SCIENCES INC COM 375558103 429 6,936 SH DFND 1 6,086 0 850
GILEAD SCIENCES INC COM 375558103 625 10,000 SH Call SOLE 7 0 0 10,000
GILEAD SCIENCES INC COM 375558103 8,263 132,800 SH Call DFND 11 132,800 0 0
GILEAD SCIENCES INC COM 375558103 2,624 42,000 SH Put SOLE 7 0 0 42,000
GILEAD SCIENCES INC COM 375558103 8,953 143,900 SH Put DFND 11 143,900 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 132 54,510 SH DFND 11 54,510 0 0
GITLAB INC CLASS A COM 37637K108 396 7,362 SH DFND 11 7,362 0 0
GLATFELTER CORPORATION COM 377320106 81 11,817 SH DFND 11 11,817 0 0
GLAUKOS CORP COM 377322102 564 12,516 SH DFND 11 12,516 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 11,015 1,124,000 SH DFND 11 1,124,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 312 22,082 SH SOLE 4 22,082 0 0
GLOBAL NET LEASE INC COM NEW 379378201 391 27,444 SH DFND 11 27,444 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4,430 450,168 SH DFND 11 450,168 0 0
GLOBAL PMTS INC COM 37940X102 5,144 46,364 SH DFND 11 46,364 0 0
GLOBAL PMTS INC COM 37940X102 23,499 209,622 SH SOLE 4 209,622 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 10,288 1,035,000 SH DFND 11 1,035,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 530 7,300 SH SOLE 7,300 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,162 16,000 SH OTR 0 16,000 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 211 8,092 SH OTR 0 8,092 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 348 15,300 SH OTR 3 0 15,300 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 199 8,725 SH SOLE 8,725 0 0
GLOBALSTAR INC COM 378973408 54 42,882 SH DFND 11 42,882 0 0
GLOBANT S A COM L44385109 10,021 57,591 SH SOLE 10 57,591 0 0
GLOBANT S A COM L44385109 33 190 SH SOLE 14 190 0 0
GLOBANT S A COM L44385109 17,732 100,763 SH DFND 11 100,763 0 0
GLOBE LIFE INC COM 37959E102 7,866 80,368 SH SOLE 4 80,368 0 0
GLOBE LIFE INC COM 37959E102 710 7,261 SH DFND 11 7,261 0 0
GLOBUS MED INC CL A 379577208 1,399 24,918 SH SOLE 5 24,918 0 0
GLOBUS MED INC CL A 379577208 707 12,561 SH DFND 11 12,561 0 0
GLOBUS MED INC CL A 379577208 46 826 SH SOLE 1 826 0 0
GLOBUS MED INC CL A 379577208 31 558 SH SOLE 14 558 0 0
GMS INC COM 36251C103 773 17,192 SH DFND 11 17,192 0 0
GO ACQUISITION CORP COM 362019101 13,786 1,381,339 SH DFND 11 1,381,339 0 0
GODADDY INC CL A 380237107 1,833 26,226 SH SOLE 4 26,226 0 0
GODADDY INC CL A 380237107 3,027 43,606 SH DFND 11 43,606 0 0
GOGO INC COM 38046C109 281 17,357 SH DFND 11 17,357 0 0
GOHEALTH INC COM CL A 38046W105 61 104,340 SH DFND 11 104,340 0 0
GOLAR LNG LTD SHS G9456A100 533 23,147 SH DFND 11 23,147 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 18 2,000 SH SOLE 7 2,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 228 25,000 SH SOLE 25,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3 305 SH DFND 11 305 0 0
GOLD RESOURCE CORP COM 38068T105 47 28,959 SH DFND 11 28,959 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 8,187 838,843 SH DFND 11 838,843 0 0
GOLDEN ENTMT INC COM 381013101 519 13,170 SH DFND 11 13,170 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 319 27,431 SH DFND 11 27,431 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,680 100,000 SH OTR 3 0 100,000 0
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GOLDMAN SACHS GROUP INC COM 38141G104 2,279 7,696 SH SOLE 7 5,082 0 2,614
GOLDMAN SACHS GROUP INC COM 38141G104 601 2,025 SH SOLE 2,025 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,039 90,272 SH DFND 11 90,272 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 392 1,319 SH OTR 3 0 1,319 0
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GOLDMAN SACHS GROUP INC COM 38141G104 8,847 29,786 SH SOLE 6 29,786 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 95,000 316,254 SH SOLE 4 316,254 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 819 2,757 SH SOLE 5 2,757 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 6,061 20,407 SH SOLE 1 20,407 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,792 59,400 SH Call DFND 11 59,400 0 0
GOLUB CAP BDC INC COM 38173M102 747 57,666 SH SOLE 1 57,666 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 342 31,892 SH SOLE 4 31,892 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 35 SH DFND 11 35 0 0
GOPRO INC CL A 38268T103 2,917 524,660 SH DFND 11 524,660 0 0
GOPRO INC CL A 38268T103 1,957 352,000 SH Call DFND 11 352,000 0 0
GORES HLDGS VIII INC CL A 382863108 267 27,100 SH DFND 11 27,100 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 8,984 933,843 SH DFND 11 933,843 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 11,237 1,147,184 SH DFND 11 1,147,184 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 14,096 1,441,343 SH DFND 11 1,441,343 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 565 57,666 SH DFND 11 57,666 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 87 34,382 SH SOLE 8 34,382 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4 1,504 SH SOLE 1,504 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10 4,054 SH SOLE 4,054 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1 368 SH SOLE 3 368 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 112 44,316 SH SOLE 9 44,316 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10,545 4,168,107 SH SOLE 10 427 0 4,167,680
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 794 313,880 SH SOLE 4 313,880 0 0
GRAFTECH INTL LTD COM 384313508 88 12,417 SH DFND 11 12,417 0 0
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GRAINGER W W INC COM 384802104 3,885 8,533 SH DFND 11 8,533 0 0
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GRAINGER W W INC COM 384802104 416 918 SH SOLE 7 0 0 918
GRAINGER W W INC COM 384802104 11,692 25,729 SH SOLE 5 25,729 0 0
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GRAINGER W W INC COM 384802104 454 1,000 SH DFND 1 1,000 0 0
GRAINGER W W INC COM 384802104 79,816 175,571 SH SOLE 4 175,571 0 0
GRAN TIERRA ENERGY INC COM 38500T101 25 21,536 SH DFND 11 21,536 0 0
GRANITE CONSTR INC COM 387328107 50 1,738 SH SOLE 13 0 0 1,738
GRANITE CONSTR INC COM 387328107 50 1,738 SH SOLE 7 0 0 1,738
GRANITE CONSTR INC COM 387328107 121 4,167 SH DFND 11 4,167 0 0
GRANITE PT MTG TR INC COM STK 38741L107 137 14,244 SH DFND 11 14,244 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 533 8,711 SH SOLE 4 8,711 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 127 2,095 SH DFND 11 2,095 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 98 4,810 SH SOLE 4 4,810 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 519 25,336 SH SOLE 5 25,336 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,054 51,275 SH DFND 11 51,275 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1,345 26,703 SH DFND 11 26,703 0 0
GREEN BRICK PARTNERS INC COM 392709101 208 10,597 SH DFND 11 10,597 0 0
GREEN DOT CORP CL A 39304D102 5,972 235,471 SH DFND 11 235,471 0 0
GREEN PLAINS INC COM 393222104 49,877 1,821,660 SH DFND 11 1,821,660 0 0
GREIF INC CL A 397624107 87 1,406 SH SOLE 4 1,406 0 0
GREIF INC CL A 397624107 643 10,249 SH DFND 11 10,249 0 0
GRIFFON CORP COM 398433102 33 1,176 SH SOLE 4 1,176 0 0
GRIFFON CORP COM 398433102 346 12,349 SH DFND 11 12,349 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 20 477 SH SOLE 1 477 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,139 26,542 SH DFND 11 26,542 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 44 260 SH SOLE 4 260 0 0
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GROUP NINE ACQUISITION CORP COM CL A 39947R104 6,809 691,927 SH DFND 11 691,927 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 312 1,559 SH DFND 11 1,559 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,934 277,908 SH DFND 11 277,908 0 0
GSK PLC SPONSORED ADR 37733W105 28 645 SH DFND 11 645 0 0
GSK PLC SPONSORED ADR 37733W105 15 356 SH SOLE 14 356 0 0
GSK PLC SPONSORED ADR 37733W105 239 5,500 SH OTR 3 0 5,500 0
GSK PLC SPONSORED ADR 37733W105 196 4,504 SH SOLE 3 4,504 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 3,040 304,000 SH DFND 11 304,000 0 0
GUARDANT HEALTH INC COM 40131M109 786 19,485 SH SOLE 5 19,485 0 0
GUESS INC COM 401617105 39 2,348 SH SOLE 4 2,348 0 0
GUESS INC COM 401617105 164 9,689 SH DFND 11 9,689 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,260 17,744 SH SOLE 4 17,744 0 0
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GULFPORT ENERGY CORP COMMON SHARES 402635502 188 2,356 SH DFND 11 2,356 0 0
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GX ACQUISITION CORP II CLASS A COM 36260F105 3,905 398,900 SH DFND 11 398,900 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 549 12,447 SH SOLE 4 12,447 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 16 361 SH SOLE 14 361 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,607 36,876 SH DFND 11 36,876 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10 229 SH SOLE 1 229 0 0
H I G ACQUISITION CORP COM CL A G44898107 10,673 1,078,112 SH DFND 11 1,078,112 0 0
HACKETT GROUP INC COM 404609109 671 35,439 SH DFND 11 35,439 0 0
HAEMONETICS CORP MASS COM 405024100 28 436 SH SOLE 4 436 0 0
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HALLIBURTON CO COM 406216101 2,077 66,438 SH SOLE 7 63,311 0 3,127
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HALLIBURTON CO COM 406216101 22,744 713,187 SH SOLE 4 713,187 0 0
HALLIBURTON CO COM 406216101 3,975 125,363 SH DFND 11 125,363 0 0
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HALLIBURTON CO COM 406216101 94 2,997 SH SOLE 13 0 0 2,997
HALLIBURTON CO COM 406216101 29 940 SH DFND 1 940 0 0
HALLIBURTON CO COM 406216101 19 600 SH Call SOLE 7 0 0 600
HALOZYME THERAPEUTICS INC COM 40637H109 2,212 50,284 SH SOLE 5 50,284 0 0
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HAMILTON LANE INC CL A 407497106 29 434 SH SOLE 14 434 0 0
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HAMILTON LANE INC CL A 407497106 1,115 16,533 SH DFND 11 16,533 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 33 742 SH SOLE 14 742 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,583 35,641 SH DFND 11 35,641 0 0
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HANESBRANDS INC COM 410345102 336 32,727 SH SOLE 4 32,727 0 0
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HANGER INC COM NEW 41043F208 285 20,230 SH DFND 11 20,230 0 0
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HARLEY DAVIDSON INC COM 412822108 8,044 250,369 SH DFND 11 250,369 0 0
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HARLEY DAVIDSON INC COM 412822108 63 2,000 SH DFND 1 0 0 2,000
HARMONIC INC COM 413160102 238 27,571 SH DFND 11 27,571 0 0
HARSCO CORP COM 415864107 47 6,718 SH SOLE 4 6,718 0 0
HARSCO CORP COM 415864107 148 20,994 SH DFND 11 20,994 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 25,539 390,760 SH SOLE 4 390,760 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 6,601 101,000 SH Put DFND 11 101,000 0 0
HASBRO INC COM 418056107 546 6,629 SH DFND 11 6,629 0 0
HASBRO INC COM 418056107 182 2,225 SH SOLE 13 0 0 2,225
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HASBRO INC COM 418056107 9,248 112,948 SH SOLE 5 112,948 0 0
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HASBRO INC COM 418056107 12,991 156,123 SH SOLE 4 156,123 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,309 32,090 SH SOLE 7 32,090 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 66 1,616 SH DFND 11 1,616 0 0
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HBT FINL INC. COM 404111106 239 13,473 SH DFND 11 13,473 0 0
HCA HEALTHCARE INC COM 40412C101 3,353 19,949 SH SOLE 6 19,949 0 0
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HCI GROUP INC COM 40416E103 311 4,525 SH DFND 11 4,525 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 43 787 SH SOLE 14 787 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 168 3,050 PRN SOLE 9 3,050 0 0
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HDFC BANK LTD SPONSORED ADS 40415F101 444 8,095 SH SOLE 13 0 0 8,095
HDFC BANK LTD SPONSORED ADS 40415F101 496 9,019 SH SOLE 11 0 0 9,019
HDFC BANK LTD SPONSORED ADS 40415F101 2,537 46,295 SH SOLE 7 38,200 0 8,095
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HEALTHCARE RLTY TR COM 421946104 1 45 SH DFND 11 45 0 0
HEALTHCARE RLTY TR COM 421946104 877 32,091 SH SOLE 4 32,091 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 13,454 1,367,320 SH DFND 11 1,367,320 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 339 19,582 SH DFND 11 19,582 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 35,204 1,248,692 SH SOLE 4 1,248,692 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,024 36,368 SH DFND 11 36,368 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 46,919 1,818,609 SH SOLE 4 1,818,609 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 181 6,996 SH SOLE 5 6,996 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,191 122,648 SH DFND 11 122,648 0 0
HEALTHSTREAM INC COM 42222N103 463 21,423 SH DFND 11 21,423 0 0
HEARTLAND EXPRESS INC COM 422347104 180 13,069 SH DFND 11 13,069 0 0
HEARTLAND FINL USA INC COM 42234Q102 853 20,463 SH DFND 11 20,463 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 7,660 769,877 SH DFND 11 769,877 0 0
HECLA MNG CO COM 422704106 545 137,975 SH DFND 11 137,975 0 0
HEICO CORP NEW CL A 422806208 6,183 58,619 SH SOLE 4 58,619 0 0
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HEICO CORP NEW COM 422806109 3,715 28,297 SH SOLE 4 28,297 0 0
HEICO CORP NEW COM 422806109 181 1,382 SH DFND 11 1,382 0 0
HEICO CORP NEW COM 422806109 527 4,020 SH SOLE 5 4,020 0 0
HELEN OF TROY LTD COM G4388N106 512 3,146 SH DFND 11 3,146 0 0
HELIOGEN INC COMMON STOCK 42329E105 27 12,706 SH DFND 11 12,706 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,586 509,244 SH DFND 11 509,244 0 0
HELLO GROUP INC ADS 423403104 254 50,258 SH SOLE 2 50,258 0 0
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HELMERICH & PAYNE INC COM 423452101 1,327 30,636 SH DFND 11 30,636 0 0
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HENRY JACK & ASSOC INC COM 426281101 395 2,170 SH DFND 11 2,170 0 0
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HERITAGE INSURANCE HLDGS INC COM 42727J102 30 11,147 SH DFND 11 11,147 0 0
HERON THERAPEUTICS INC COM 427746102 122 44,407 SH DFND 11 44,407 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 300 30,345 SH DFND 11 30,345 0 0
HERSHEY CO COM 427866108 234 1,087 SH SOLE 1 1,087 0 0
HERSHEY CO COM 427866108 38,464 178,091 SH DFND 11 178,091 0 0
HERSHEY CO COM 427866108 4,784 22,302 SH SOLE 7 22,302 0 0
HERSHEY CO COM 427866108 382 1,774 SH DFND 1 974 0 800
HERSHEY CO COM 427866108 51,517 236,682 SH SOLE 4 236,682 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 206 20,979 SH DFND 11 20,979 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 311 19,348 SH DFND 11 19,348 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 252 15,563 SH SOLE 4 15,563 0 0
HESKA CORP COM RESTRC NEW 42805E306 39 410 SH SOLE 13 0 0 410
HESKA CORP COM RESTRC NEW 42805E306 169 1,770 SH DFND 11 1,770 0 0
HESKA CORP COM RESTRC NEW 42805E306 39 410 SH SOLE 7 0 0 410
HESS CORP COM 42809H107 28,501 264,550 SH SOLE 4 264,550 0 0
HESS CORP COM 42809H107 1,576 14,922 SH SOLE 7 14,922 0 0
HESS CORP COM 42809H107 397 3,746 SH SOLE 1 3,746 0 0
HESS CORP COM 42809H107 5,159 48,496 SH DFND 11 48,496 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 1,500 SH SOLE 1 1,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39,212 2,946,270 SH SOLE 4 2,946,270 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,339 251,461 SH DFND 11 251,461 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,174 1,747,672 SH SOLE 5 1,747,672 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 500 SH SOLE 6 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 300 SH Call DFND 11 300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,226 167,600 SH Put DFND 11 167,600 0 0
HEXCEL CORP NEW COM 428291108 35 674 SH SOLE 14 674 0 0
HEXCEL CORP NEW COM 428291108 2,887 55,044 SH DFND 11 55,044 0 0
HEXCEL CORP NEW COM 428291108 45 863 SH SOLE 4 863 0 0
HEXCEL CORP NEW COM 428291108 51 970 SH SOLE 1 970 0 0
HF SINCLAIR CORP COM 403949100 56 1,242 SH SOLE 4 1,242 0 0
HF SINCLAIR CORP COM 403949100 2,403 52,578 SH DFND 11 52,578 0 0
HH&L ACQUISITION CO SHS CL A G39714103 13,820 1,407,298 SH DFND 11 1,407,298 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5,363 543,958 SH DFND 11 543,958 0 0
HIGHWOODS PPTYS INC COM 431284108 755 22,144 SH SOLE 4 22,144 0 0
HILLENBRAND INC COM 431571108 1,531 37,104 SH DFND 11 37,104 0 0
HILLENBRAND INC COM 431571108 48 1,184 SH SOLE 4 1,184 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 713 6,396 SH SOLE 1 6,396 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,569 191,331 SH SOLE 4 191,331 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 239 2,141 SH SOLE 14 2,141 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,241 81,970 SH DFND 11 81,970 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 48 10,583 SH DFND 11 10,583 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 14 16,328 SH DFND 11 16,328 0 0
HNI CORP COM 404251100 50 1,455 SH SOLE 4 1,455 0 0
HNI CORP COM 404251100 544 15,739 SH DFND 11 15,739 0 0
HOLLEY INC COM 43538H103 108 10,074 SH DFND 11 10,074 0 0
HOLOGIC INC COM 436440101 51,707 744,254 SH SOLE 4 744,254 0 0
HOLOGIC INC COM 436440101 47 672 SH SOLE 1 672 0 0
HOLOGIC INC COM 436440101 26 380 SH SOLE 5 380 0 0
HOLOGIC INC COM 436440101 31 452 SH SOLE 14 452 0 0
HOLOGIC INC COM 436440101 1,103 15,964 SH SOLE 7 0 0 15,964
HOLOGIC INC COM 436440101 4,203 60,244 SH DFND 11 60,244 0 0
HOLOGIC INC COM 436440101 1,103 15,964 SH SOLE 13 0 0 15,964
HOME DEPOT INC COM 437076102 4,790 17,465 SH DFND 1 15,739 0 1,726
HOME DEPOT INC COM 437076102 347,502 1,265,477 SH SOLE 4 1,265,477 0 0
HOME DEPOT INC COM 437076102 354 1,290 SH SOLE 1,290 0 0
HOME DEPOT INC COM 437076102 1,371 5,000 SH SOLE 5,000 0 0
HOME DEPOT INC COM 437076102 30,949 112,842 SH SOLE 10 112,842 0 0
HOME DEPOT INC COM 437076102 219 800 PRN SOLE 0 0 800
HOME DEPOT INC COM 437076102 8,633 31,475 SH SOLE 11 0 0 31,475
HOME DEPOT INC COM 437076102 2,867 10,457 SH SOLE 9 10,457 0 0
HOME DEPOT INC COM 437076102 5,084 18,593 SH SOLE 13 0 0 18,593
HOME DEPOT INC COM 437076102 1,002 3,645 SH SOLE 0 0 3,645
HOME DEPOT INC COM 437076102 52,357 190,896 SH SOLE 1 189,631 0 1,265
HOME DEPOT INC COM 437076102 648 2,360 SH SOLE 2,360 0 0
HOME DEPOT INC COM 437076102 14,670 53,605 SH SOLE 7 30,777 0 22,828
HOME DEPOT INC COM 437076102 185 674 SH OTR 3 574 100 0
HOME DEPOT INC COM 437076102 1,159 4,219 SH SOLE 4,219 0 0
HOME DEPOT INC COM 437076102 25,547 92,647 SH DFND 11 92,647 0 0
HOME DEPOT INC COM 437076102 12,299 44,841 SH SOLE 6 44,841 0 0
HOME DEPOT INC COM 437076102 66 239 SH SOLE 14 239 0 0
HOME DEPOT INC COM 437076102 31,859 116,160 SH SOLE 5 116,160 0 0
HOME DEPOT INC COM 437076102 7,207 26,276 SH DFND 12 15,294 0 10,982
HOME DEPOT INC COM 437076102 10,681 39,000 SH Call SOLE 7 0 0 39,000
HOME DEPOT INC COM 437076102 2,739 10,000 SH Put SOLE 7 0 0 10,000
HOME DEPOT INC COM 437076102 7,804 28,300 SH Put DFND 11 28,300 0 0
HOMESTREET INC COM 43785V102 400 11,350 SH DFND 11 11,350 0 0
HOMETRUST BANCSHARES INC COM 437872104 284 11,291 SH DFND 11 11,291 0 0
HOMOLOGY MEDICINES INC COM 438083107 35 17,238 SH DFND 11 17,238 0 0
HONDA MOTOR LTD AMERN SHS 438128308 0 1 SH DFND 11 1 0 0
HONDA MOTOR LTD AMERN SHS 438128308 44 1,813 SH SOLE 14 1,813 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,446 100,000 SH Call SOLE 7 0 0 100,000
HONEST CO INC COM 438333106 91 31,297 SH DFND 11 31,297 0 0
HONEYWELL INTL INC COM 438516106 91 521 SH SOLE 10 521 0 0
HONEYWELL INTL INC COM 438516106 4,135 23,860 SH SOLE 7 19,581 0 4,279
HONEYWELL INTL INC COM 438516106 342 1,965 SH SOLE 5 1,965 0 0
HONEYWELL INTL INC COM 438516106 293 1,684 SH SOLE 1,684 0 0
HONEYWELL INTL INC COM 438516106 1,591 9,090 SH SOLE 11 0 0 9,090
HONEYWELL INTL INC COM 438516106 4,516 25,995 SH DFND 11 25,995 0 0
HONEYWELL INTL INC COM 438516106 2,694 15,502 SH DFND 1 13,877 0 1,625
HONEYWELL INTL INC COM 438516106 14,819 85,261 SH SOLE 1 83,929 0 1,332
HONEYWELL INTL INC COM 438516106 103,971 597,711 SH SOLE 4 597,711 0 0
HONEYWELL INTL INC COM 438516106 294 1,691 SH SOLE 1,691 0 0
HONEYWELL INTL INC COM 438516106 741 4,279 SH SOLE 13 0 0 4,279
HONEYWELL INTL INC COM 438516106 1,755 10,102 SH SOLE 9 10,102 0 0
HONEYWELL INTL INC COM 438516106 122 703 SH SOLE 703 0 0
HONEYWELL INTL INC COM 438516106 75 432 SH OTR 3 0 432 0
HONEYWELL INTL INC COM 438516106 9,259 53,300 SH Call DFND 11 53,300 0 0
HONEYWELL INTL INC COM 438516106 16,780 96,600 SH Put DFND 11 96,600 0 0
HOPE BANCORP INC COM 43940T109 5,520 395,427 SH DFND 11 395,427 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,261 110,225 SH DFND 11 110,225 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 20,811 2,100,000 SH DFND 11 2,100,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,406 17,324 SH DFND 11 17,324 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 59 741 SH SOLE 14 741 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 65 818 SH OTR 3 0 818 0
HORMEL FOODS CORP COM 440452100 1,741 36,662 SH DFND 11 36,662 0 0
HORMEL FOODS CORP COM 440452100 10,581 220,665 SH SOLE 4 220,665 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,372 723,073 SH SOLE 4 723,073 0 0
HOST HOTELS & RESORTS INC COM 44107P104 360 22,505 SH DFND 11 22,505 0 0
HOST HOTELS & RESORTS INC COM 44107P104 235 15,000 SH SOLE 5 15,000 0 0
HOSTESS BRANDS INC CL A 44109J106 17 778 SH SOLE 14 778 0 0
HOSTESS BRANDS INC CL A 44109J106 701 33,156 SH DFND 11 33,156 0 0
HOULIHAN LOKEY INC CL A 441593100 48 613 SH SOLE 4 613 0 0
HOULIHAN LOKEY INC CL A 441593100 541 6,787 SH DFND 11 6,787 0 0
HOWARD HUGHES CORP COM 44267D107 1,786 26,182 SH DFND 11 26,182 0 0
HOWMET AEROSPACE INC COM 443201108 7,173 227,368 SH DFND 11 227,368 0 0
HOWMET AEROSPACE INC COM 443201108 11,112 353,188 SH SOLE 4 353,188 0 0
HP INC COM 40434L105 69,319 2,095,090 SH SOLE 4 2,095,090 0 0
HP INC COM 40434L105 62 1,878 SH SOLE 14 1,878 0 0
HP INC COM 40434L105 3,733 112,446 SH DFND 11 112,446 0 0
HP INC COM 40434L105 654 19,965 SH SOLE 5 19,965 0 0
HP INC COM 40434L105 16 500 SH SOLE 6 500 0 0
HP INC COM 40434L105 23 694 SH SOLE 1 694 0 0
HP INC COM 40434L105 986 29,700 SH Call DFND 11 29,700 0 0
HP INC COM 40434L105 1,092 32,900 SH Put DFND 11 32,900 0 0
HPX CORP SHS CL A G32219100 6,397 640,375 SH DFND 11 640,375 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 248 6,521 SH SOLE 8 6,521 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,005 157,752 SH SOLE 4 157,752 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,029 79,497 SH SOLE 10 0 0 79,497
HUB GROUP INC CL A 443320106 1,684 23,780 SH DFND 11 23,780 0 0
HUBBELL INC COM 443510607 107 599 SH SOLE 4 599 0 0
HUBBELL INC COM 443510607 107 597 SH DFND 11 597 0 0
HUBSPOT INC COM 443573100 56 187 SH DFND 11 187 0 0
HUBSPOT INC COM 443573100 55 182 SH SOLE 1 182 0 0
HUBSPOT INC COM 443573100 44 145 SH OTR 3 0 145 0
HUBSPOT INC COM 443573100 156 520 SH SOLE 3 520 0 0
HUBSPOT INC COM 443573100 3,462 11,372 SH SOLE 4 11,372 0 0
HUBSPOT INC COM 443573100 41 137 SH SOLE 14 137 0 0
HUDBAY MINERALS INC COM 443628102 135 33,316 SH DFND 11 33,316 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 30,048 3,063,004 SH DFND 11 3,063,004 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 6,670 679,937 SH DFND 11 679,937 0 0
HUDSON PAC PPTYS INC COM 444097109 24 1,631 SH SOLE 14 1,631 0 0
HUDSON PAC PPTYS INC COM 444097109 0 1 SH DFND 11 1 0 0
HUDSON PAC PPTYS INC COM 444097109 12,976 879,893 SH SOLE 4 879,893 0 0
HUDSON PAC PPTYS INC COM 444097109 34 2,266 SH SOLE 1 2,266 0 0
HUMANA INC COM 444859102 3,332 7,118 SH SOLE 5 7,118 0 0
HUMANA INC COM 444859102 57,749 123,030 SH SOLE 4 123,030 0 0
HUMANA INC COM 444859102 1,172 2,502 SH DFND 11 2,502 0 0
HUMANA INC COM 444859102 106 227 SH OTR 3 0 227 0
HUMANA INC COM 444859102 338 724 SH SOLE 7 0 0 724
HUMANA INC COM 444859102 338 724 SH SOLE 13 0 0 724
HUMANA INC COM 444859102 1,639 3,500 SH Call DFND 11 3,500 0 0
HUMANA INC COM 444859102 4,214 9,000 SH Put DFND 11 9,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 343 2,177 SH SOLE 5 2,177 0 0
HUNT J B TRANS SVCS INC COM 445658107 456 2,895 SH DFND 11 2,895 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,997 56,998 SH SOLE 4 56,998 0 0
HUNTINGTON BANCSHARES INC COM 446150104 183 15,239 SH SOLE 13 0 0 15,239
HUNTINGTON BANCSHARES INC COM 446150104 7,103 590,448 SH SOLE 1 590,033 0 415
HUNTINGTON BANCSHARES INC COM 446150104 18,630 1,534,846 SH SOLE 4 1,534,846 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,215 433,483 SH SOLE 5 433,483 0 0
HUNTINGTON BANCSHARES INC COM 446150104 163 13,551 SH DFND 1 12,931 0 620
HUNTINGTON BANCSHARES INC COM 446150104 1,612 133,140 SH DFND 11 133,140 0 0
HUNTINGTON BANCSHARES INC COM 446150104 183 15,239 SH SOLE 7 0 0 15,239
HUNTINGTON BANCSHARES INC COM 446150104 147 12,205 SH SOLE 14 12,205 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,127 5,172 SH SOLE 1 5,172 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,748 26,314 SH DFND 11 26,314 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 99 453 SH DFND 1 158 0 295
HUNTINGTON INGALLS INDS INC COM 446413106 18,238 83,778 SH SOLE 4 83,778 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,132 5,196 SH SOLE 5 5,196 0 0
HUNTSMAN CORP COM 447011107 81 2,893 SH SOLE 4 2,893 0 0
HUNTSMAN CORP COM 447011107 2,338 82,152 SH DFND 11 82,152 0 0
HUT 8 MNG CORP COM 44812T102 14 10,456 SH DFND 11 10,456 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 11 919 SH DFND 11 919 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 34 2,703 SH SOLE 8 2,703 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 864 68,346 SH SOLE 4 68,346 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 446 35,265 SH SOLE 10 0 0 35,265
HYATT HOTELS CORP COM CL A 448579102 11,136 148,229 SH DFND 11 148,229 0 0
HYATT HOTELS CORP COM CL A 448579102 107 1,449 SH SOLE 7 0 0 1,449
HYATT HOTELS CORP COM CL A 448579102 72 993 SH SOLE 4 993 0 0
HYATT HOTELS CORP COM CL A 448579102 107 1,449 SH SOLE 13 0 0 1,449
HYLIION HOLDINGS CORP COMMON STOCK 449109107 132 41,655 SH DFND 11 41,655 0 0
HYZON MOTORS INC COM CL A 44951Y102 56 18,940 SH DFND 11 18,940 0 0
I MAB SPONSORED ADS 44975P103 576 52,202 SH DFND 11 52,202 0 0
I MAB SPONSORED ADS 44975P103 18 1,615 SH SOLE 4 1,615 0 0
I MAB SPONSORED ADS 44975P103 0 18 SH SOLE 10 0 0 18
IAC INTERACTIVECORP NEW COM NEW 44891N208 166 2,186 SH SOLE 5 2,186 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 10 SH DFND 11 10 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,043 13,570 SH SOLE 4 13,570 0 0
IAMGOLD CORP COM 450913108 48 29,496 SH DFND 11 29,496 0 0
ICICI BANK LIMITED ADR 45104G104 280 15,742 PRN SOLE 15,742 0 0
ICICI BANK LIMITED ADR 45104G104 2,136 121,051 SH SOLE 4 121,051 0 0
ICICI BANK LIMITED ADR 45104G104 2,155 121,828 SH SOLE 7 96,200 0 25,628
ICICI BANK LIMITED ADR 45104G104 196 11,046 PRN SOLE 9 11,046 0 0
ICICI BANK LIMITED ADR 45104G104 81,081 4,570,503 SH SOLE 2 3,640,732 0 929,771
ICICI BANK LIMITED ADR 45104G104 360 20,328 SH SOLE 13 0 0 20,328
ICICI BANK LIMITED ADR 45104G104 596 33,624 SH SOLE 11 0 0 33,624
ICICI BANK LIMITED ADR 45104G104 271 15,221 SH SOLE 0 0 15,221
ICICI BANK LIMITED ADR 45104G104 1,478 82,887 SH DFND 11 82,887 0 0
ICICI BANK LIMITED ADR 45104G104 13 717 PRN SOLE 717 0 0
ICL GROUP LTD SHS M53213100 852 94,422 SH DFND 11 94,422 0 0
ICON PLC SHS G4705A100 423 1,935 SH DFND 11 1,935 0 0
ICON PLC SHS G4705A100 69 317 SH SOLE 14 317 0 0
ICU MED INC COM 44930G107 248 1,492 SH DFND 11 1,492 0 0
ICU MED INC COM 44930G107 47 287 SH SOLE 4 287 0 0
IDACORP INC COM 451107106 78 734 SH SOLE 14 734 0 0
IDACORP INC COM 451107106 65 614 SH SOLE 1 614 0 0
IDACORP INC COM 451107106 408 3,821 SH DFND 11 3,821 0 0
IDEANOMICS INC COM 45166V106 20 29,078 SH DFND 11 29,078 0 0
IDEX CORP COM 45167R104 12,237 67,291 SH SOLE 4 67,291 0 0
IDEXX LABS INC COM 45168D104 19 55 SH OTR 3 0 55 0
IDEXX LABS INC COM 45168D104 2,953 8,403 SH DFND 11 8,403 0 0
IDEXX LABS INC COM 45168D104 358 1,022 SH SOLE 1 1,022 0 0
IDEXX LABS INC COM 45168D104 20,628 58,005 SH SOLE 4 58,005 0 0
IDEXX LABS INC COM 45168D104 124 354 SH SOLE 14 354 0 0
IDEXX LABS INC COM 45168D104 936 2,676 SH SOLE 13 0 0 2,676
IDEXX LABS INC COM 45168D104 936 2,676 SH SOLE 7 0 0 2,676
IDEXX LABS INC COM 45168D104 11,202 31,939 SH SOLE 5 31,939 0 0
IDEXX LABS INC COM 45168D104 824 2,300 SH Call SOLE 7 0 0 2,300
IG ACQUISITION CORP COM CL A 449534106 10,363 1,046,239 SH DFND 11 1,046,239 0 0
IHEARTMEDIA INC COM CL A 45174J509 805 100,454 SH DFND 11 100,454 0 0
IHEARTMEDIA INC COM CL A 45174J509 89 11,292 SH SOLE 4 11,292 0 0
II-VI INC 6% CONV PFD A 902104306 79,758 367,000 SH DFND 11 367,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 297 1,630 SH SOLE 1 1,630 0 0
ILLINOIS TOOL WKS INC COM 452308109 271 1,492 SH SOLE 13 0 0 1,492
ILLINOIS TOOL WKS INC COM 452308109 48,906 268,798 SH SOLE 4 268,798 0 0
ILLINOIS TOOL WKS INC COM 452308109 271 1,492 SH SOLE 7 0 0 1,492
ILLINOIS TOOL WKS INC COM 452308109 111 610 SH DFND 1 610 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,488 46,725 SH DFND 11 46,725 0 0
ILLUMINA INC COM 452327109 391 2,120 SH OTR 3 0 2,120 0
ILLUMINA INC COM 452327109 178 968 SH SOLE 13 0 0 968
ILLUMINA INC COM 452327109 1,416 7,681 SH SOLE 5 7,681 0 0
ILLUMINA INC COM 452327109 15,082 81,217 SH DFND 11 81,217 0 0
ILLUMINA INC COM 452327109 178 968 SH SOLE 7 0 0 968
ILLUMINA INC COM 452327109 26 142 SH SOLE 1 121 0 21
ILLUMINA INC COM 452327109 29,573 159,336 SH SOLE 4 159,336 0 0
ILLUMINA INC COM 452327109 167 900 SH Call DFND 11 900 0 0
ILLUMINA INC COM 452327109 615 3,300 SH Call SOLE 7 0 0 3,300
IMAX CORP COM 45245E109 3,119 182,717 SH DFND 11 182,717 0 0
IMMUNOVANT INC COM 45258J102 486 122,420 SH DFND 11 122,420 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,709 57,757 SH DFND 11 57,757 0 0
IMPERIAL OIL LTD COM NEW 453038408 118 2,500 SH OTR 3 0 2,500 0
IMPERIAL OIL LTD COM NEW 453038408 2,623 55,610 SH SOLE 4 55,610 0 0
INARI MED INC COM 45332Y109 291 4,344 SH DFND 11 4,344 0 0
INCYTE CORP COM 45337C102 14,253 186,636 SH DFND 11 186,636 0 0
INCYTE CORP COM 45337C102 11,295 148,318 SH SOLE 4 148,318 0 0
INCYTE CORP COM 45337C102 970 12,806 SH SOLE 13 0 0 12,806
INCYTE CORP COM 45337C102 2,829 37,347 SH SOLE 7 24,541 0 12,806
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 15,040 1,534,688 SH DFND 11 1,534,688 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 971 46,975 SH SOLE 4 46,975 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 29 1,384 SH SOLE 14 1,384 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 786 11,574 SH DFND 11 11,574 0 0
INDEPENDENT BK CORP MASS COM 453836108 5,284 66,217 SH DFND 11 66,217 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 78 13,791 SH DFND 11 13,791 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 246 17,301 SH DFND 11 17,301 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 194 13,770 SH SOLE 4 13,770 0 0
INFINERA CORP COM 45667G103 285 53,103 SH DFND 11 53,103 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 17 26,123 SH DFND 11 26,123 0 0
INFOSYS LTD SPONSORED ADR 456788108 247 13,321 PRN SOLE 13,321 0 0
INFOSYS LTD SPONSORED ADR 456788108 488 26,344 SH SOLE 5 26,344 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,052 923,182 SH SOLE 4 923,182 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,380 290,946 SH DFND 11 290,946 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,829 207,435 SH SOLE 7 174,700 0 32,735
INFOSYS LTD SPONSORED ADR 456788108 173 9,341 PRN SOLE 9 9,341 0 0
INFOSYS LTD SPONSORED ADR 456788108 237 12,885 SH SOLE 0 0 12,885
INFOSYS LTD SPONSORED ADR 456788108 540 28,436 SH SOLE 11 0 0 28,436
INFOSYS LTD SPONSORED ADR 456788108 434 23,535 SH SOLE 13 0 0 23,535
INFOSYS LTD SPONSORED ADR 456788108 11 605 PRN SOLE 605 0 0
INFOSYS LTD SPONSORED ADR 456788108 204 11,000 SH SOLE 11,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 72,220 3,901,650 SH SOLE 2 2,521,561 0 1,380,089
INFOSYS LTD SPONSORED ADR 456788108 2,978 160,000 SH Call SOLE 7 0 0 160,000
ING GROEP N.V. SPONSORED ADR 456837103 35 3,522 SH SOLE 14 3,522 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,985 300,911 SH SOLE 6 0 0 300,911
INGERSOLL RAND INC COM 45687V106 1 29 SH DFND 11 29 0 0
INGERSOLL RAND INC COM 45687V106 14,296 337,714 SH SOLE 4 337,714 0 0
INGERSOLL RAND INC COM 45687V106 119 2,836 SH SOLE 1 2,836 0 0
INGERSOLL RAND INC COM 45687V106 46 1,085 SH SOLE 14 1,085 0 0
INGEVITY CORP COM 45688C107 768 12,202 SH DFND 11 12,202 0 0
INGEVITY CORP COM 45688C107 247 3,905 SH SOLE 5 3,905 0 0
INGLES MKTS INC CL A 457030104 3,366 38,920 SH SOLE 7 38,920 0 0
INGLES MKTS INC CL A 457030104 81 949 SH SOLE 4 949 0 0
INGLES MKTS INC CL A 457030104 70 811 SH DFND 11 811 0 0
INMODE LTD SHS M5425M103 10,675 469,421 SH DFND 11 469,421 0 0
INNOSPEC INC COM 45768S105 692 7,232 SH DFND 11 7,232 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 889 8,013 SH DFND 11 8,013 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 644 5,885 SH SOLE 4 5,885 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 9,293 925,572 SH DFND 11 925,572 0 0
INNOVIVA INC COM 45781M101 194 13,146 SH DFND 11 13,146 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 71 41,197 SH OTR 3 0 41,197 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 1,196 SH DFND 11 1,196 0 0
INSEEGO CORP COM 45782B104 19 10,276 SH DFND 11 10,276 0 0
INSIGHT ENTERPRISES INC COM 45765U103 752 8,683 SH DFND 11 8,683 0 0
INSPERITY INC COM 45778Q107 582 5,870 SH DFND 11 5,870 0 0
INSPERITY INC COM 45778Q107 247 2,538 SH SOLE 4 2,538 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 187 40,228 SH DFND 11 40,228 0 0
INSPIRE MED SYS INC COM 457730109 821 4,495 SH SOLE 1 4,301 0 194
INSPIRE MED SYS INC COM 457730109 2,979 16,308 SH SOLE 5 16,308 0 0
INSPIRE MED SYS INC COM 457730109 7 37 SH SOLE 3 37 0 0
INSPIRE MED SYS INC COM 457730109 757 4,118 SH DFND 11 4,118 0 0
INSU ACQUISITION CORP III COM CL A 457817104 2,203 223,008 SH DFND 11 223,008 0 0
INSULET CORP COM 45784P101 156 719 SH SOLE 7 0 0 719
INSULET CORP COM 45784P101 3,192 14,570 SH SOLE 4 14,570 0 0
INSULET CORP COM 45784P101 14 64 SH SOLE 1 64 0 0
INSULET CORP COM 45784P101 156 719 SH SOLE 13 0 0 719
INSULET CORP COM 45784P101 23 105 SH SOLE 14 105 0 0
INSULET CORP COM 45784P101 1,090 5,000 SH SOLE 5 5,000 0 0
INSULET CORP COM 45784P101 488 2,233 SH DFND 11 2,233 0 0
INTEGER HLDGS CORP COM 45826H109 59 826 SH SOLE 4 826 0 0
INTEGER HLDGS CORP COM 45826H109 190 2,664 SH DFND 11 2,664 0 0
INTEGER HLDGS CORP COM 45826H109 32 446 SH SOLE 14 446 0 0
INTEGER HLDGS CORP COM 45826H109 46 649 SH SOLE 1 649 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,266 59,906 SH DFND 11 59,906 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26 482 SH SOLE 1 482 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 41 751 SH SOLE 14 751 0 0
INTEL CORP COM 458140100 255,439 6,819,976 SH SOLE 4 6,819,976 0 0
INTEL CORP COM 458140100 3,522 94,153 SH DFND 1 89,203 0 4,950
INTEL CORP COM 458140100 385 10,300 SH SOLE 10,300 0 0
INTEL CORP COM 458140100 1 33 SH SOLE 14 33 0 0
INTEL CORP COM 458140100 187 5,000 SH OTR 3 0 5,000 0
INTEL CORP COM 458140100 208 5,573 PRN SOLE 0 0 5,573
INTEL CORP COM 458140100 1,184 31,639 SH SOLE 6 31,639 0 0
INTEL CORP COM 458140100 3,701 98,924 SH SOLE 1 98,924 0 0
INTEL CORP COM 458140100 9,629 257,969 SH SOLE 7 230,092 0 27,877
INTEL CORP COM 458140100 12,252 327,494 SH SOLE 5 327,494 0 0
INTEL CORP COM 458140100 927 24,861 SH SOLE 13 0 0 24,861
INTEL CORP COM 458140100 90,676 2,402,021 SH DFND 11 2,402,021 0 0
INTEL CORP COM 458140100 8 200 SH Call DFND 11 200 0 0
INTEL CORP COM 458140100 6,302 169,000 SH Call SOLE 7 0 0 169,000
INTEL CORP COM 458140100 4,684 125,600 SH Put SOLE 7 0 0 125,600
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 6,538 655,068 SH DFND 11 655,068 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,788 69,074 SH SOLE 7 69,074 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 664 11,975 SH DFND 11 11,975 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,047 53,408 SH DFND 11 53,408 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 968 10,292 SH SOLE 1 10,292 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,418 516,315 SH SOLE 4 516,315 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 186 1,978 SH DFND 1 1,118 0 860
INTERCONTINENTAL EXCHANGE IN COM 45866F104 328 3,488 SH SOLE 5 3,488 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,459 36,777 SH DFND 12 20,568 0 16,209
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24 250 SH OTR 3 0 250 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,120 150,603 SH SOLE 7 150,603 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 101 1,077 SH SOLE 14 1,077 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,514 26,600 SH Put DFND 11 26,600 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 246 4,571 SH DFND 11 4,571 0 0
INTERDIGITAL INC COM 45867G101 503 8,161 SH DFND 11 8,161 0 0
INTERFACE INC COM 458665304 196 15,708 SH DFND 11 15,708 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,523 24,952 SH DFND 1 21,311 0 3,641
INTERNATIONAL BUSINESS MACHS COM 459200101 71 500 SH OTR 0 500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 113,149 800,368 SH SOLE 4 800,368 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 76 538 SH SOLE 3 538 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 85 600 SH SOLE 6 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 332 2,350 SH OTR 3 0 2,350 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,529 60,409 SH SOLE 1 60,182 0 227
INTERNATIONAL BUSINESS MACHS COM 459200101 8,736 61,543 SH DFND 11 61,543 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,380 45,327 SH SOLE 13 0 0 45,327
INTERNATIONAL BUSINESS MACHS COM 459200101 14,565 103,430 SH SOLE 7 48,718 0 54,712
INTERNATIONAL BUSINESS MACHS COM 459200101 927 6,569 SH SOLE 5 6,569 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 194 1,377 SH SOLE 14 1,377 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 663 4,700 SH Call SOLE 7 0 0 4,700
INTERNATIONAL BUSINESS MACHS COM 459200101 7,325 51,600 SH Call DFND 11 51,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,814 20,000 SH Put SOLE 7 0 0 20,000
INTERNATIONAL BUSINESS MACHS COM 459200101 4,131 29,100 SH Put DFND 11 29,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 204 1,721 SH SOLE 13 0 0 1,721
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48 405 SH SOLE 14 405 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,903 193,242 SH SOLE 4 193,242 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44,725 377,144 SH DFND 11 377,144 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 204 1,721 SH SOLE 7 0 0 1,721
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 802 42,943 SH DFND 11 42,943 0 0
INTERNATIONAL PAPER CO COM 460146103 22 514 SH SOLE 5 514 0 0
INTERNATIONAL PAPER CO COM 460146103 13,958 329,629 SH SOLE 4 329,629 0 0
INTERNATIONAL PAPER CO COM 460146103 3,952 93,941 SH DFND 11 93,941 0 0
INTERNATIONAL PAPER CO COM 460146103 5,339 126,900 SH Call DFND 11 126,900 0 0
INTERNATIONAL PAPER CO COM 460146103 10,421 247,700 SH Put DFND 11 247,700 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 11,270 1,150,000 SH DFND 11 1,150,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 115 4,112 SH DFND 11 4,112 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,584 384,087 SH SOLE 4 384,087 0 0
INTUIT COM 461202103 310 805 SH SOLE 14 805 0 0
INTUIT COM 461202103 929 2,411 SH SOLE 1 2,411 0 0
INTUIT COM 461202103 8,486 21,909 SH DFND 11 21,909 0 0
INTUIT COM 461202103 49 127 SH OTR 3 0 127 0
INTUIT COM 461202103 15,082 39,129 SH SOLE 5 39,129 0 0
INTUIT COM 461202103 92,011 236,974 SH SOLE 4 236,974 0 0
INTUIT COM 461202103 19 50 SH SOLE 7 50 0 0
INTUIT COM 461202103 2,533 6,500 SH Call SOLE 7 0 0 6,500
INTUIT COM 461202103 813 2,100 SH Call DFND 11 2,100 0 0
INTUIT COM 461202103 1,704 4,400 SH Put DFND 11 4,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 236 1,176 SH DFND 1 756 0 420
INTUITIVE SURGICAL INC COM NEW 46120E602 18,942 94,375 SH SOLE 1 93,881 0 494
INTUITIVE SURGICAL INC COM NEW 46120E602 2,391 11,913 SH SOLE 6 11,913 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 45 225 SH SOLE 9 225 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,327 11,626 SH SOLE 7 5,384 0 6,242
INTUITIVE SURGICAL INC COM NEW 46120E602 59,091 292,478 SH SOLE 4 292,478 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,189 5,923 SH OTR 3 397 5,526 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,584 12,876 SH SOLE 5 12,876 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,401 66,346 SH DFND 11 66,346 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,033 5,162 SH SOLE 13 0 0 5,162
INTUITIVE SURGICAL INC COM NEW 46120E602 267 1,331 SH SOLE 14 1,331 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 43 215 SH SOLE 10 215 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,447 22,158 SH DFND 12 12,748 0 9,410
INTUITIVE SURGICAL INC COM NEW 46120E602 1,459 7,200 SH Call SOLE 7 0 0 7,200
INTUITIVE SURGICAL INC COM NEW 46120E602 869 4,300 SH Call DFND 11 4,300 0 0
INVACARE CORP COM 461203101 50 37,871 SH DFND 11 37,871 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 185 7,123 SH DFND 11 7,123 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 246 9,524 SH SOLE 4 9,524 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,984 365,000 SH SOLE 365,000 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 216 12,000 SH OTR 0 12,000 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,362 27,000 SH OTR 3 0 27,000 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 48 950 PRN SOLE 0 0 950
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 656 14,819 SH DFND 11 14,819 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 41,568 668,015 SH DFND 11 668,015 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 214 3,000 SH OTR 0 3,000 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 59 621 SH DFND 11 621 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 866 37,300 PRN SOLE 0 0 37,300
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 929 38,400 PRN SOLE 0 0 38,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,178 56,250 PRN SOLE 0 0 56,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 700 30,500 PRN SOLE 0 0 30,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 944 45,500 PRN SOLE 0 0 45,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 490 22,500 PRN SOLE 0 0 22,500
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 777 30,250 SH SOLE 30,250 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 653 18,000 SH OTR 0 18,000 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 328 6,158 SH OTR 0 6,158 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,118 3,900 PRN SOLE 0 0 3,900
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 121 2,650 SH SOLE 2,650 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 103 2,260 SH OTR 0 2,260 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 215 4,700 SH OTR 3 0 4,700 0
INVESCO LTD SHS G491BT108 426 26,152 SH DFND 11 26,152 0 0
INVESCO LTD SHS G491BT108 384 23,778 SH SOLE 3 23,778 0 0
INVESCO LTD SHS G491BT108 2,491 152,414 SH SOLE 4 152,414 0 0
INVESCO LTD SHS G491BT108 202 12,500 SH SOLE 12,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,425 8,653 SH SOLE 3 8,653 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 465 1,660 PRN SOLE 0 0 1,660
INVESCO QQQ TR UNIT SER 1 46090E103 224 800 SH SOLE 800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28 100 SH DFND 1 100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 701 2,500 SH SOLE 0 0 2,500
INVESCO QQQ TR UNIT SER 1 46090E103 908 3,240 SH SOLE 8 3,240 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,018 14,336 SH SOLE 1 14,336 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,614 16,355 SH DFND 11 16,355 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21 75 SH SOLE 75 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,342 65,440 SH OTR 3 0 65,440 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,279 54,100 SH Call DFND 11 54,100 0 0
INVESTAR HLDG CORP COM 46134L105 641 29,514 SH DFND 11 29,514 0 0
INVESTORS TITLE CO NC COM 461804106 212 1,396 SH DFND 11 1,396 0 0
INVITAE CORP COM 46185L103 143 56,779 SH DFND 11 56,779 0 0
INVITAE CORP COM 46185L103 48 19,580 SH OTR 3 0 19,580 0
INVITATION HOMES INC COM 46187W107 1,353 37,586 SH DFND 11 37,586 0 0
INVITATION HOMES INC COM 46187W107 58,536 1,644,881 SH SOLE 4 1,644,881 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 10,069 1,032,736 SH DFND 11 1,032,736 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,776 47,206 SH DFND 11 47,206 0 0
IONQ INC COM 46222L108 77 17,424 SH DFND 11 17,424 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 118 10,744 SH DFND 11 10,744 0 0
IPG PHOTONICS CORP COM 44980X109 31 331 SH SOLE 7 331 0 0
IPG PHOTONICS CORP COM 44980X109 1,355 14,195 SH DFND 11 14,195 0 0
IPG PHOTONICS CORP COM 44980X109 268 2,825 SH SOLE 4 2,825 0 0
IQIYI INC SPONSORED ADS 46267X108 1,112 264,060 SH SOLE 4 264,060 0 0
IQIYI INC SPONSORED ADS 46267X108 585 139,289 SH SOLE 10 0 0 139,289
IQIYI INC SPONSORED ADS 46267X108 1,623 389,723 SH DFND 11 389,723 0 0
IQIYI INC SPONSORED ADS 46267X108 47 11,075 SH SOLE 8 11,075 0 0
IQIYI INC SPONSORED ADS 46267X108 375 90,000 SH Call DFND 11 90,000 0 0
IQVIA HLDGS INC COM 46266C105 5,065 23,342 SH SOLE 6 23,342 0 0
IQVIA HLDGS INC COM 46266C105 12,356 56,944 SH SOLE 5 56,944 0 0
IQVIA HLDGS INC COM 46266C105 661 3,048 SH DFND 1 2,743 0 305
IQVIA HLDGS INC COM 46266C105 11,175 50,919 SH DFND 11 50,919 0 0
IQVIA HLDGS INC COM 46266C105 850 3,913 SH SOLE 3,913 0 0
IQVIA HLDGS INC COM 46266C105 9,695 44,269 SH SOLE 11 0 0 44,269
IQVIA HLDGS INC COM 46266C105 3,854 17,767 SH SOLE 9 17,767 0 0
IQVIA HLDGS INC COM 46266C105 68,701 317,145 SH SOLE 4 317,145 0 0
IQVIA HLDGS INC COM 46266C105 5,746 26,480 SH DFND 12 15,283 0 11,197
IQVIA HLDGS INC COM 46266C105 39 181 SH SOLE 10 181 0 0
IQVIA HLDGS INC COM 46266C105 1,059 4,928 SH SOLE 0 0 4,928
IQVIA HLDGS INC COM 46266C105 151 695 SH SOLE 3 695 0 0
IQVIA HLDGS INC COM 46266C105 1,597 7,345 SH SOLE 7,345 0 0
IQVIA HLDGS INC COM 46266C105 35,520 163,695 SH SOLE 1 161,683 0 2,012
IQVIA HLDGS INC COM 46266C105 233 1,073 SH SOLE 14 1,073 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 17 459 SH SOLE 1 459 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,238 86,024 SH DFND 11 86,024 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 30 788 SH SOLE 14 788 0 0
IROBOT CORP COM 462726100 414 11,094 SH DFND 11 11,094 0 0
IRON MTN INC NEW COM 46284V101 73 1,495 SH DFND 11 1,495 0 0
IRON MTN INC NEW COM 46284V101 12,812 263,768 SH SOLE 4 263,768 0 0
IRON MTN INC NEW COM 46284V101 2 51 SH SOLE 11 0 0 51
IRONSOURCE LTD CL A ORD SHS M5R75Y101 119 49,842 SH DFND 11 49,842 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 85 7,356 SH SOLE 13 0 0 7,356
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 460 39,781 SH DFND 11 39,781 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 767 66,682 SH SOLE 7 59,326 0 7,356
ISHARES GOLD TR ISHARES NEW 464285204 3,457 100,750 SH SOLE 1 100,500 0 250
ISHARES GOLD TR ISHARES NEW 464285204 106 3,100 SH OTR 3 0 3,100 0
ISHARES INC CORE MSCI EMKT 46434G103 5,053 102,989 SH SOLE 1 102,805 0 184
ISHARES INC CORE MSCI EMKT 46434G103 9,079 194,200 SH SOLE 194,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 123 2,500 SH OTR 0 2,500 0
ISHARES INC CORE MSCI EMKT 46434G103 62 1,273 SH SOLE 14 1,273 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20,993 427,914 SH OTR 14 0 0 427,914
ISHARES INC CORE MSCI EMKT 46434G103 335 6,838 SH DFND 1 6,683 0 155
ISHARES INC CORE MSCI EMKT 46434G103 470 9,623 SH DFND 11 9,623 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,228 38,000 SH SOLE 1 38,000 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 555 17,181 SH OTR 14 0 0 17,181
ISHARES INC ESG AWR MSCI EM 46434G863 81 2,500 SH SOLE 3 2,500 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,393 43,100 SH SOLE 43,100 0 0
ISHARES INC JP MORGAN EM ETF 464286517 866 25,350 PRN SOLE 0 0 25,350
ISHARES INC MSCI AUST ETF 464286103 12 574 SH DFND 1 574 0 0
ISHARES INC MSCI AUST ETF 464286103 1,036 48,800 SH SOLE 48,800 0 0
ISHARES INC MSCI AUST ETF 464286103 392 18,459 SH SOLE 1 18,459 0 0
ISHARES INC MSCI AUST ETF 464286103 11,026 519,596 SH DFND 12 260,861 0 258,735
ISHARES INC MSCI AUSTRIA ETF 464286202 187 10,355 SH SOLE 1 10,355 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 23 1,300 SH DFND 12 0 0 1,300
ISHARES INC MSCI BELGIUM ETF 464286301 239 14,018 SH DFND 12 9,000 0 5,018
ISHARES INC MSCI BELGIUM ETF 464286301 142 8,337 SH SOLE 1 8,337 0 0
ISHARES INC MSCI BIC ETF 464286657 259 7,000 SH SOLE 0 0 7,000
ISHARES INC MSCI BRAZIL ETF 464286400 5,280 192,765 SH DFND 12 80,078 0 112,687
ISHARES INC MSCI BRAZIL ETF 464286400 2,069 75,654 SH DFND 11 75,654 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 68 2,500 SH OTR 0 2,500 0
ISHARES INC MSCI CDA ETF 464286509 686 20,364 SH SOLE 1 20,364 0 0
ISHARES INC MSCI CDA ETF 464286509 16 482 SH DFND 1 482 0 0
ISHARES INC MSCI CDA ETF 464286509 13,292 394,667 SH DFND 12 193,055 0 201,612
ISHARES INC MSCI CDA ETF 464286509 168 5,000 SH SOLE 3 5,000 0 0
ISHARES INC MSCI CDA ETF 464286509 2,005 59,519 SH SOLE 2 59,519 0 0
ISHARES INC MSCI EURZONE ETF 464286608 21 576 SH DFND 1 576 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3 86 SH DFND 11 86 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,436 67,024 SH SOLE 1 67,024 0 0
ISHARES INC MSCI EURZONE ETF 464286608 24 650 SH OTR 3 0 650 0
ISHARES INC MSCI FRANCE ETF 464286707 1,849 61,605 SH DFND 12 34,560 0 27,045
ISHARES INC MSCI FRANCE ETF 464286707 54 1,800 SH OTR 3 0 1,800 0
ISHARES INC MSCI FRANCE ETF 464286707 174 5,800 SH SOLE 5,800 0 0
ISHARES INC MSCI FRANCE ETF 464286707 470 15,669 SH SOLE 1 15,669 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 285 8,000 SH OTR 3 0 8,000 0
ISHARES INC MSCI GBL ETF NEW 46434G848 18 500 SH OTR 0 500 0
ISHARES INC MSCI GBL ETF NEW 46434G848 185 5,200 SH SOLE 5,200 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 947 10,018 SH SOLE 1 10,018 0 0
ISHARES INC MSCI GERMANY ETF 464286806 905 39,331 SH SOLE 1 39,331 0 0
ISHARES INC MSCI GERMANY ETF 464286806 12,084 525,145 SH DFND 12 249,806 0 275,339
ISHARES INC MSCI GERMANY ETF 464286806 124 5,400 SH SOLE 5,400 0 0
ISHARES INC MSCI GERMANY ETF 464286806 21 895 SH DFND 1 895 0 0
ISHARES INC MSCI GERMANY ETF 464286806 6 283 SH DFND 11 283 0 0
ISHARES INC MSCI HONG KG ETF 464286871 10 440 SH DFND 12 0 0 440
ISHARES INC MSCI HONG KG ETF 464286871 15 688 SH DFND 1 688 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2 69 SH DFND 11 69 0 0
ISHARES INC MSCI HONG KG ETF 464286871 8,286 373,258 SH SOLE 2 373,258 0 0
ISHARES INC MSCI HONG KG ETF 464286871 457 20,568 SH SOLE 1 20,568 0 0
ISHARES INC MSCI ITALY ETF 46434G830 257 10,661 SH SOLE 1 10,661 0 0
ISHARES INC MSCI ITALY ETF 46434G830 84 3,477 SH DFND 12 2,400 0 1,077
ISHARES INC MSCI JAPN SMCETF 464286582 22 360 SH OTR 3 0 360 0
ISHARES INC MSCI JAPN SMCETF 464286582 428 7,000 SH OTR 0 7,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822 523 9,900 PRN SOLE 0 0 9,900
ISHARES INC MSCI JPN ETF NEW 46434G822 63 1,200 SH OTR 3 0 1,200 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,413 102,453 SH SOLE 2 102,453 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 662 12,534 SH DFND 12 0 0 12,534
ISHARES INC MSCI JPN ETF NEW 46434G822 598 11,348 SH DFND 11 11,348 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,787 33,825 SH SOLE 1 33,825 0 0
ISHARES INC MSCI MEXICO ETF 464286822 135 2,900 SH SOLE 0 0 2,900
ISHARES INC MSCI MEXICO ETF 464286822 38 815 SH DFND 11 815 0 0
ISHARES INC MSCI MEXICO ETF 464286822 162 3,478 SH SOLE 1 3,478 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,765 125,990 SH SOLE 8 125,990 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 146 6,650 SH SOLE 1 6,650 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 248 11,300 PRN SOLE 0 0 11,300
ISHARES INC MSCI NETHERL ETF 464286814 402 11,480 SH SOLE 1 11,480 0 0
ISHARES INC MSCI NETHERL ETF 464286814 251 7,148 SH DFND 12 690 0 6,458
ISHARES INC MSCI PAC JP ETF 464286665 206 4,944 SH SOLE 1 4,944 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,921 72,800 SH SOLE 72,800 0 0
ISHARES INC MSCI PAC JP ETF 464286665 10 233 SH DFND 1 233 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 6 323 SH DFND 11 323 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3 196 SH DFND 12 0 0 196
ISHARES INC MSCI SINGPOR ETF 46434G780 5,586 315,970 SH SOLE 8 315,970 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 491 27,750 PRN SOLE 0 0 27,750
ISHARES INC MSCI SINGPOR ETF 46434G780 282 15,978 SH SOLE 1 15,978 0 0
ISHARES INC MSCI SPAIN ETF 464286764 192 8,219 SH SOLE 1 8,219 0 0
ISHARES INC MSCI SPAIN ETF 464286764 518 22,233 SH DFND 12 12,000 0 10,233
ISHARES INC MSCI STH KOR ETF 464286772 16 269 SH DFND 12 0 0 269
ISHARES INC MSCI STH KOR ETF 464286772 29 500 SH OTR 0 500 0
ISHARES INC MSCI STH KOR ETF 464286772 22,550 387,520 SH SOLE 8 387,520 0 0
ISHARES INC MSCI STH KOR ETF 464286772 610 10,586 SH DFND 11 10,586 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,431 41,776 SH SOLE 1 41,776 0 0
ISHARES INC MSCI STH KOR ETF 464286772 278 4,776 SH OTR 3 776 4,000 0
ISHARES INC MSCI STH KOR ETF 464286772 10 177 SH SOLE 14 177 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,155 37,934 SH DFND 12 22,900 0 15,034
ISHARES INC MSCI SWEDEN ETF 464286756 371 12,199 SH SOLE 1 12,199 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3,259 78,477 SH SOLE 1 78,477 0 0
ISHARES INC MSCI SWITZERLAND 464286749 6,566 163,500 SH SOLE 163,500 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,406 33,853 SH DFND 12 20,150 0 13,703
ISHARES INC MSCI TAIWAN ETF 46434G772 56 1,117 SH DFND 12 812 0 305
ISHARES INC MSCI TAIWAN ETF 46434G772 3,232 64,107 SH SOLE 1 64,107 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 18 352 SH DFND 11 352 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 56 1,113 SH SOLE 3 1,113 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 905 17,935 SH SOLE 17,935 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 15 296 SH SOLE 296 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 18 350 SH SOLE 350 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 28 565 SH SOLE 10 565 0 0
ISHARES INC MSCI THAILND ETF 464286624 4,186 60,750 SH SOLE 8 60,750 0 0
ISHARES INC MSCI THAILND ETF 464286624 565 8,200 PRN SOLE 0 0 8,200
ISHARES INC MSCI THAILND ETF 464286624 4 53 SH DFND 12 0 0 53
ISHARES INC MSCI TURKEY ETF 464286715 951 50,085 SH DFND 11 50,085 0 0
ISHARES INC MSCI TURKEY ETF 464286715 107 5,624 SH SOLE 1 5,624 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,069 10,000 SH SOLE 3 10,000 0 0
ISHARES INC MSCI WORLD ETF 464286392 9,149 85,600 SH SOLE 8 85,600 0 0
ISHARES SILVER TR ISHARES 46428Q109 84 4,500 PRN SOLE 0 0 4,500
ISHARES SILVER TR ISHARES 46428Q109 3,164 169,745 SH OTR 3 0 169,745 0
ISHARES SILVER TR ISHARES 46428Q109 895 48,000 SH SOLE 1 48,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 535 13,200 PRN SOLE 0 0 13,200
ISHARES TR 0-5YR INVT GR CP 46434V100 500 10,316 SH OTR 3 0 10,316 0
ISHARES TR 1 3 YR TREAS BD 464287457 33,800 408,257 SH OTR 14 0 0 408,257
ISHARES TR 1 3 YR TREAS BD 464287457 5,010 60,512 SH DFND 12 27,304 0 33,208
ISHARES TR 1 3 YR TREAS BD 464287457 300 3,628 SH DFND 11 3,628 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,341 11,614 SH DFND 11 11,614 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,416 30,000 SH Call SOLE 7 0 0 30,000
ISHARES TR 3 7 YR TREAS BD 464288661 10,948 91,738 SH DFND 12 0 0 91,738
ISHARES TR 3 7 YR TREAS BD 464288661 1,193 10,000 SH SOLE 3 10,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 6,162 60,238 SH DFND 12 0 0 60,238
ISHARES TR 7-10 YR TRSY BD 464287440 358 3,500 PRN SOLE 0 0 3,500
ISHARES TR 7-10 YR TRSY BD 464287440 57 556 SH DFND 11 556 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 22,817 223,500 SH SOLE 223,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,487 192,649 SH DFND 11 192,649 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 47 1,400 SH SOLE 1 1,400 0 0
ISHARES TR COHEN STEER REIT 464287564 600 9,871 SH SOLE 1 9,551 0 320
ISHARES TR COHEN STEER REIT 464287564 568 9,348 SH DFND 1 8,748 0 600
ISHARES TR CORE MSCI EAFE 46432F842 84,330 1,432,967 SH OTR 14 0 0 1,432,967
ISHARES TR CORE MSCI EAFE 46432F842 329 5,595 SH DFND 1 5,595 0 0
ISHARES TR CORE MSCI EAFE 46432F842 51 864 SH SOLE 14 864 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,814 149,777 SH SOLE 1 149,687 0 90
ISHARES TR CORE MSCI TOTAL 46432F834 154 2,700 SH OTR 3 0 2,700 0
ISHARES TR CORE MSCI TOTAL 46432F834 25,405 445,465 SH SOLE 6 0 0 445,465
ISHARES TR CORE S&P MCP ETF 464287507 452 2,000 SH OTR 3 0 2,000 0
ISHARES TR CORE S&P MCP ETF 464287507 5,721 25,287 SH DFND 1 24,302 0 985
ISHARES TR CORE S&P MCP ETF 464287507 33,771 149,278 SH SOLE 1 148,998 0 280
ISHARES TR CORE S&P SCP ETF 464287804 9,235 99,934 SH SOLE 1 99,824 0 110
ISHARES TR CORE S&P SCP ETF 464287804 854 9,240 SH DFND 1 7,190 0 2,050
ISHARES TR CORE S&P TTL STK 464287150 42,541 507,774 SH SOLE 6 0 0 507,774
ISHARES TR CORE S&P TTL STK 464287150 218 2,607 SH OTR 14 0 0 2,607
ISHARES TR CORE S&P TTL STK 464287150 8,206 97,950 SH SOLE 2 97,950 0 0
ISHARES TR CORE S&P500 ETF 464287200 455 1,200 SH OTR 3 0 1,200 0
ISHARES TR CORE S&P500 ETF 464287200 520 1,371 SH SOLE 3 1,371 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,424 22,217 SH SOLE 2 22,217 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,661 20,205 SH DFND 12 0 0 20,205
ISHARES TR CORE S&P500 ETF 464287200 151 397 SH DFND 1 397 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,821 44,365 SH SOLE 1 44,268 0 97
ISHARES TR CORE S&P500 ETF 464287200 1,592 4,200 SH SOLE 4,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 399 1,048 SH SOLE 4 1,048 0 0
ISHARES TR CORE US AGGBD ET 464287226 76,971 756,992 SH OTR 14 0 0 756,992
ISHARES TR CORE US AGGBD ET 464287226 796 7,833 SH SOLE 14 7,833 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,000 24,842 SH SOLE 1 24,842 0 0
ISHARES TR EAFE GRWTH ETF 464288885 63 779 SH DFND 1 779 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,474 33,972 SH SOLE 1 33,972 0 0
ISHARES TR EAFE VALUE ETF 464288877 41 955 SH DFND 1 955 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,837 21,900 SH SOLE 21,900 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 4,616 191,600 SH SOLE 191,600 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 6 272 SH OTR 14 0 0 272
ISHARES TR ESG AWRE USD ETF 46435G193 2,496 107,800 SH SOLE 107,800 0 0
ISHARES TR EUROPE ETF 464287861 706 16,541 SH DFND 12 0 0 16,541
ISHARES TR EXPANDED TECH 464287515 1 4 SH DFND 11 4 0 0
ISHARES TR EXPANDED TECH 464287515 998 3,700 SH DFND 1 3,700 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 853 17,800 SH OTR 3 0 17,800 0
ISHARES TR FLTG RATE NT ETF 46429B655 35,276 706,655 SH DFND 12 706,655 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 495 26,000 PRN SOLE 0 0 26,000
ISHARES TR GL CLEAN ENE ETF 464288224 12,127 638,197 SH DFND 11 638,197 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 292 15,337 SH OTR 3 0 15,337 0
ISHARES TR GL CLEAN ENE ETF 464288224 252 13,230 SH SOLE 13,230 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 515 6,350 SH OTR 3 0 6,350 0
ISHARES TR GLOB HLTHCRE ETF 464287325 227 2,800 SH SOLE 3 2,800 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 385 5,850 SH SOLE 5,850 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 230 3,500 SH OTR 3 0 3,500 0
ISHARES TR GLOBAL REIT ETF 46434V647 101,581 4,201,021 SH SOLE 8 4,201,021 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 20 840 SH SOLE 1 840 0 0
ISHARES TR GLOBAL TECH ETF 464287291 145 3,180 SH SOLE 8 3,180 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,302 28,500 SH DFND 1 28,500 0 0
ISHARES TR GLOBAL TECH ETF 464287291 569 12,460 SH SOLE 12,460 0 0
ISHARES TR HDG MSCI EAFE 46434V803 25 776 SH SOLE 14 776 0 0
ISHARES TR HDG MSCI EAFE 46434V803 25,192 791,708 SH OTR 14 0 0 791,708
ISHARES TR IBOXX HI YD ETF 464288513 7 100 PRN SOLE 0 0 100
ISHARES TR IBOXX HI YD ETF 464288513 16,642 225,774 SH DFND 11 225,774 0 0
ISHARES TR IBOXX HI YD ETF 464288513 80,971 1,100,000 SH OTR 3 0 1,100,000 0
ISHARES TR IBOXX HI YD ETF 464288513 1,433 19,471 SH DFND 12 0 0 19,471
ISHARES TR IBOXX HI YD ETF 464288513 369 5,000 SH Put DFND 11 5,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,184 19,789 SH DFND 11 19,789 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,732 15,744 SH OTR 14 0 0 15,744
ISHARES TR IBOXX INV CP ETF 464287242 1,815 16,500 PRN SOLE 0 0 16,500
ISHARES TR IBOXX INV CP ETF 464287242 7,252 65,905 SH DFND 12 0 0 65,905
ISHARES TR ISHARES BIOTECH 464287556 1,250 10,630 SH OTR 3 0 10,630 0
ISHARES TR ISHARES BIOTECH 464287556 97 825 SH DFND 1 825 0 0
ISHARES TR ISHARES BIOTECH 464287556 104 880 SH SOLE 1 880 0 0
ISHARES TR ISHARES BIOTECH 464287556 991 8,355 SH DFND 11 8,355 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,450 4,100 SH DFND 11 4,100 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,748 5,000 SH OTR 3 0 5,000 0
ISHARES TR JPMORGAN USD EMG 464288281 14,672 171,967 SH OTR 14 0 0 171,967
ISHARES TR JPMORGAN USD EMG 464288281 8 91 SH SOLE 14 91 0 0
ISHARES TR JPMORGAN USD EMG 464288281 382 4,481 SH DFND 11 4,481 0 0
ISHARES TR JPMORGAN USD EMG 464288281 47 550 PRN SOLE 0 0 550
ISHARES TR JPMORGAN USD EMG 464288281 43,444 509,191 SH DFND 12 202,098 0 307,093
ISHARES TR MSCI AC ASIA ETF 464288182 86 1,249 SH DFND 11 1,249 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 48 700 SH SOLE 10 0 0 700
ISHARES TR MSCI AC ASIA ETF 464288182 533 7,700 SH SOLE 7,700 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 8,980 129,776 SH SOLE 2 129,776 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 278 4,015 SH SOLE 1 4,015 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,443 17,200 SH SOLE 17,200 0 0
ISHARES TR MSCI ACWI ETF 464288257 601 7,161 SH SOLE 3 7,161 0 0
ISHARES TR MSCI ACWI ETF 464288257 204 2,430 SH OTR 3 0 2,430 0
ISHARES TR MSCI ACWI ETF 464288257 798 9,512 SH DFND 11 9,512 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,633 81,200 SH SOLE 81,200 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,052 48,304 SH DFND 12 48,267 0 37
ISHARES TR MSCI ACWI ETF 464288257 13,070 155,800 SH SOLE 8 155,800 0 0
ISHARES TR MSCI CHINA A 46434V514 1,639 43,070 SH SOLE 1 43,070 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,242 76,000 SH OTR 3 0 76,000 0
ISHARES TR MSCI CHINA ETF 46429B671 275 4,966 SH DFND 11 4,966 0 0
ISHARES TR MSCI CHINA ETF 46429B671 553 9,900 PRN SOLE 0 0 9,900
ISHARES TR MSCI DENMARK ETF 46429B523 1,211 14,024 SH DFND 12 8,450 0 5,574
ISHARES TR MSCI EAFE ETF 464287465 2,063 33,012 SH DFND 1 30,324 0 2,688
ISHARES TR MSCI EAFE ETF 464287465 46,822 753,691 SH DFND 11 753,691 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,986 95,784 SH SOLE 1 94,805 0 979
ISHARES TR MSCI EAFE ETF 464287465 418 7,000 SH SOLE 7,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 122,863 1,967,700 SH Call DFND 11 1,967,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 39,400 631,000 SH Put DFND 11 631,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,877 46,810 SH SOLE 2 46,810 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,213 80,133 SH SOLE 1 79,768 0 365
ISHARES TR MSCI EMG MKT ETF 464287234 579 12,000 SH SOLE 12,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 220 5,489 SH DFND 1 5,489 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24,058 599,945 SH DFND 12 274,451 0 325,494
ISHARES TR MSCI EMG MKT ETF 464287234 204,357 5,116,368 SH DFND 11 5,116,368 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 781 19,475 PRN SOLE 0 0 19,475
ISHARES TR MSCI EMG MKT ETF 464287234 21,451 535,000 SH Call DFND 11 535,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 174,053 4,320,000 SH Call SOLE 7 0 0 4,320,000
ISHARES TR MSCI EMG MKT ETF 464287234 233,682 5,800,000 SH Put SOLE 7 0 0 5,800,000
ISHARES TR MSCI EMG MKT ETF 464287234 70,367 1,755,000 SH Put DFND 11 1,755,000 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 331 9,580 SH DFND 12 6,270 0 3,310
ISHARES TR MSCI GBL MULTIFC 46434V316 3,508 112,934 SH SOLE 1 112,934 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 3,339 41,800 SH SOLE 41,800 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 80 1,000 SH OTR 3 0 1,000 0
ISHARES TR MSCI INDIA ETF 46429B598 2,567 65,190 SH SOLE 10 0 0 65,190
ISHARES TR MSCI INDIA ETF 46429B598 297 7,556 SH SOLE 1 7,556 0 0
ISHARES TR MSCI INDIA ETF 46429B598 44 1,112 SH DFND 12 693 0 419
ISHARES TR MSCI INDONIA ETF 46429B309 3,596 160,680 SH SOLE 8 160,680 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 5 208 SH DFND 12 0 0 208
ISHARES TR MSCI INDONIA ETF 46429B309 52 2,318 SH DFND 11 2,318 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 90 4,000 SH OTR 0 4,000 0
ISHARES TR MSCI INDONIA ETF 46429B309 537 24,000 PRN SOLE 0 0 24,000
ISHARES TR MSCI NORWAY ETF 46429B499 220 8,864 SH DFND 12 4,950 0 3,914
ISHARES TR MSCI PHILIPS ETF 46429B408 1,544 60,850 SH SOLE 8 60,850 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 110 4,350 PRN SOLE 0 0 4,350
ISHARES TR MSCI SAUDI ARBIA 46434V423 869 21,000 SH SOLE 21,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 14 481 SH DFND 11 481 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 12 386 SH DFND 1 386 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 419 14,000 SH SOLE 14,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 5,220 174,218 SH SOLE 2 174,218 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 13,862 462,673 SH DFND 12 238,614 0 224,059
ISHARES TR MSCI UK ETF NEW 46435G334 1,793 59,842 SH SOLE 1 59,842 0 0
ISHARES TR MSCI UK SM ETF 46429B416 753 23,788 SH SOLE 1 23,788 0 0
ISHARES TR MSCI UK SM ETF 46429B416 9 273 SH DFND 1 273 0 0
ISHARES TR MSCI USA ESG SLC 464288802 344 4,260 SH OTR 3 0 4,260 0
ISHARES TR MSCI USA ESG SLC 464288802 1,799 22,300 SH SOLE 22,300 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,371 17,348 SH DFND 11 17,348 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 15,372 139,000 SH SOLE 139,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,138 19,133 SH SOLE 1 19,133 0 0
ISHARES TR NATIONAL MUN ETF 464288414 239 2,243 SH OTR 14 0 0 2,243
ISHARES TR NEW YORK MUN ETF 464288323 234 4,451 SH OTR 14 0 0 4,451
ISHARES TR PFD AND INCM SEC 464288687 1,465 44,543 SH DFND 1 44,543 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,066 62,828 SH SOLE 1 54,853 0 7,975
ISHARES TR RUS 1000 ETF 464287622 114 550 SH OTR 3 0 550 0
ISHARES TR RUS 1000 ETF 464287622 112,075 539,446 SH OTR 14 0 0 539,446
ISHARES TR RUS 1000 ETF 464287622 6 27 SH SOLE 14 27 0 0
ISHARES TR RUS 1000 ETF 464287622 1,436 6,912 SH SOLE 1 6,912 0 0
ISHARES TR RUS 1000 ETF 464287622 1,643 7,908 SH DFND 1 7,908 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 383 1,750 SH OTR 3 0 1,750 0
ISHARES TR RUS 1000 GRW ETF 464287614 307 1,402 SH DFND 1 1,402 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 109 496 SH DFND 11 496 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,340 6,126 SH SOLE 1 6,126 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 65 298 SH SOLE 14 298 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 40,232 183,960 SH OTR 14 0 0 183,960
ISHARES TR RUS 1000 VAL ETF 464287598 658 4,539 SH DFND 1 4,539 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11 74 SH DFND 11 74 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 35 241 SH SOLE 14 241 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 23,809 164,233 SH OTR 14 0 0 164,233
ISHARES TR RUS 1000 VAL ETF 464287598 1,112 7,668 SH SOLE 1 7,668 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 777 3,765 SH OTR 14 0 0 3,765
ISHARES TR RUS 2000 GRW ETF 464287648 6,376 30,906 SH SOLE 1 30,906 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 12 58 SH SOLE 14 58 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 628 3,015 SH DFND 11 3,015 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 281 1,364 SH DFND 1 1,108 0 256
ISHARES TR RUS 2000 VAL ETF 464287630 2,035 14,950 SH OTR 14 0 0 14,950
ISHARES TR RUS 2000 VAL ETF 464287630 4 33 SH SOLE 14 33 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,039 44,354 SH SOLE 1 44,001 0 353
ISHARES TR RUS 2000 VAL ETF 464287630 209 1,533 SH DFND 11 1,533 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,081 7,943 SH DFND 1 6,648 0 1,295
ISHARES TR RUS MD CP GR ETF 464287481 17,187 216,958 SH SOLE 1 216,958 0 0
ISHARES TR RUS MD CP GR ETF 464287481 856 10,803 SH DFND 1 10,678 0 125
ISHARES TR RUS MDCP VAL ETF 464287473 12,799 126,011 SH SOLE 1 126,006 0 5
ISHARES TR RUS MDCP VAL ETF 464287473 524 5,158 SH DFND 1 4,633 0 525
ISHARES TR RUS MID CAP ETF 464287499 875 13,533 SH DFND 1 10,586 0 2,947
ISHARES TR RUS MID CAP ETF 464287499 2,281 35,271 SH SOLE 1 34,586 0 685
ISHARES TR RUSSELL 2000 ETF 464287655 30,967 182,849 SH OTR 14 0 0 182,849
ISHARES TR RUSSELL 2000 ETF 464287655 78 459 SH SOLE 14 459 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,823 22,573 SH DFND 1 21,298 0 1,275
ISHARES TR RUSSELL 2000 ETF 464287655 6,854 40,472 SH SOLE 2 40,472 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,221 54,446 SH SOLE 1 54,261 0 185
ISHARES TR RUSSELL 2000 ETF 464287655 85 500 SH OTR 3 0 500 0
ISHARES TR RUSSELL 2000 ETF 464287655 93,949 551,228 SH DFND 11 551,228 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 714 3,265 SH DFND 11 3,265 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 217 1,000 SH DFND 1 1,000 0 0
ISHARES TR S&P 100 ETF 464287101 345 2,000 SH SOLE 2,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,114 22,655 PRN SOLE 0 0 22,655
ISHARES TR S&P 500 VAL ETF 464287408 2,247 16,287 SH DFND 11 16,287 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7,137 111,989 SH SOLE 1 111,989 0 0
ISHARES TR S&P MC 400GR ETF 464287606 52 816 SH DFND 1 816 0 0
ISHARES TR SELECT DIVID ETF 464287168 498 4,233 SH SOLE 1 4,233 0 0
ISHARES TR SELECT DIVID ETF 464287168 235 2,000 SH OTR 0 2,000 0
ISHARES TR SELECT DIVID ETF 464287168 957 8,134 SH DFND 1 6,014 0 2,120
ISHARES TR SELECT DIVID ETF 464287168 470 3,990 SH SOLE 3,990 0 0
ISHARES TR SHORT TREAS BD 464288679 145 1,320 SH SOLE 820 0 500
ISHARES TR SHORT TREAS BD 464288679 13,409 121,791 SH DFND 12 0 0 121,791
ISHARES TR TIPS BD ETF 464287176 683 6,000 SH OTR 0 6,000 0
ISHARES TR TIPS BD ETF 464287176 12,048 105,213 SH DFND 11 105,213 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,032 14,750 PRN SOLE 0 0 14,750
ISHARES TR U.S. MED DVC ETF 464288810 2,432 48,220 SH OTR 3 0 48,220 0
ISHARES TR U.S. MED DVC ETF 464288810 854 16,860 SH DFND 11 16,860 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,022 108,016 SH DFND 11 108,016 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11,136 120,000 SH Put DFND 11 120,000 0 0
ISHARES TR U.S. TECH ETF 464287721 341 4,260 SH OTR 3 0 4,260 0
ISHARES TR U.S. TECH ETF 464287721 2,392 29,918 SH SOLE 1 29,918 0 0
ISHARES TR U.S. TECH ETF 464287721 363 4,540 SH DFND 1 4,000 0 540
ISHARES TR US AER DEF ETF 464288760 357 3,600 SH OTR 3 0 3,600 0
ISHARES TR USD GRN BOND ETF 46435U440 4,308 90,200 SH SOLE 90,200 0 0
ISHARES TR USD INV GRDE ETF 464288620 6,383 125,240 SH OTR 14 0 0 125,240
ISTAR INC COM 45031U101 292 21,138 SH DFND 11 21,138 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 403 94,410 SH SOLE 7 0 0 94,410
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 106 24,827 PRN SOLE 9 24,827 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 403 94,410 SH SOLE 13 0 0 94,410
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 337 79,160 SH SOLE 11 0 0 79,160
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 150 35,118 PRN SOLE 35,118 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,728 1,571,946 SH SOLE 4 1,571,946 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 148 34,481 SH SOLE 0 0 34,481
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20 4,711 SH SOLE 14 4,711 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7 1,626 PRN SOLE 1,626 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 6,356 638,841 SH DFND 11 638,841 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 6,911 702,321 SH DFND 11 702,321 0 0
ITRON INC COM 465741106 34 713 SH SOLE 4 713 0 0
ITRON INC COM 465741106 40 810 SH SOLE 7 0 0 810
ITRON INC COM 465741106 887 17,911 SH DFND 11 17,911 0 0
ITRON INC COM 465741106 40 810 SH SOLE 13 0 0 810
J & J SNACK FOODS CORP COM 466032109 30 212 SH SOLE 4 212 0 0
J & J SNACK FOODS CORP COM 466032109 56 401 SH SOLE 13 0 0 401
J & J SNACK FOODS CORP COM 466032109 56 401 SH SOLE 7 0 0 401
J & J SNACK FOODS CORP COM 466032109 665 4,772 SH DFND 11 4,772 0 0
JABIL INC COM 466313103 954 18,707 SH SOLE 4 18,707 0 0
JABIL INC COM 466313103 1,418 27,500 SH DFND 11 27,500 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 8,975 913,071 SH DFND 11 913,071 0 0
JACK IN THE BOX INC COM 466367109 23 407 SH SOLE 4 407 0 0
JACK IN THE BOX INC COM 466367109 555 9,818 SH DFND 11 9,818 0 0
JACK IN THE BOX INC COM 466367109 17 307 SH SOLE 14 307 0 0
JACOBS ENGR GROUP INC COM 469814107 2,580 20,427 SH DFND 11 20,427 0 0
JACOBS ENGR GROUP INC COM 469814107 13,229 104,814 SH SOLE 4 104,814 0 0
JACOBS ENGR GROUP INC COM 469814107 191 1,500 SH SOLE 7 1,500 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 5,666 570,000 SH DFND 11 570,000 0 0
JAMES RIV GROUP LTD COM G5005R107 2,455 98,455 SH DFND 11 98,455 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 826 35,047 SH DFND 11 35,047 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 65 2,759 SH SOLE 3 2,759 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,809 185,702 SH DFND 11 185,702 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 36,489 3,708,254 SH DFND 11 3,708,254 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 467 2,984 SH DFND 11 2,984 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 56 357 SH SOLE 14 357 0 0
JBG SMITH PPTYS COM 46590V100 59 2,500 SH SOLE 2,500 0 0
JBG SMITH PPTYS COM 46590V100 582 24,597 SH SOLE 4 24,597 0 0
JD.COM INC SPON ADR CL A 47215P106 578 9,005 SH SOLE 10 0 0 9,005
JD.COM INC SPON ADR CL A 47215P106 7,272 113,030 SH DFND 11 113,030 0 0
JD.COM INC SPON ADR CL A 47215P106 1,336 20,806 SH SOLE 8 20,806 0 0
JD.COM INC SPON ADR CL A 47215P106 3,878 60,379 SH SOLE 3 60,379 0 0
JD.COM INC SPON ADR CL A 47215P106 5,850 91,100 SH OTR 3 0 91,100 0
JD.COM INC SPON ADR CL A 47215P106 11,272 175,163 SH SOLE 4 175,163 0 0
JD.COM INC SPON ADR CL A 47215P106 1,036 16,100 SH Call DFND 11 16,100 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,755 63,233 SH DFND 11 63,233 0 0
JEFFERIES FINL GROUP INC COM 47233W109 185 6,716 SH SOLE 4 6,716 0 0
JELD-WEN HLDG INC COM 47580P103 103 7,214 SH SOLE 4 7,214 0 0
JELD-WEN HLDG INC COM 47580P103 191 13,059 SH DFND 11 13,059 0 0
JETBLUE AWYS CORP COM 477143101 527 62,857 SH DFND 11 62,857 0 0
JETBLUE AWYS CORP COM 477143101 127 15,289 SH SOLE 4 15,289 0 0
JFROG LTD ORD SHS M6191J100 212 9,950 SH DFND 11 9,950 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,973 43,142 SH DFND 11 43,142 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 13,075 189,000 SH SOLE 7 189,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 242 3,500 SH Call SOLE 7 0 0 3,500
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,179 10,694 SH DFND 11 10,694 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 29 267 SH SOLE 4 267 0 0
JOHNSON & JOHNSON COM 478160104 861 4,847 SH SOLE 4,847 0 0
JOHNSON & JOHNSON COM 478160104 109 615 SH SOLE 14 615 0 0
JOHNSON & JOHNSON COM 478160104 732,967 4,123,508 SH SOLE 4 4,123,508 0 0
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JOHNSON & JOHNSON COM 478160104 5,313 29,932 SH DFND 1 27,591 0 2,341
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JOHNSON & JOHNSON COM 478160104 22,481 126,644 SH SOLE 1 124,136 0 2,508
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JOHNSON & JOHNSON COM 478160104 679 3,820 SH SOLE 0 0 3,820
JOHNSON & JOHNSON COM 478160104 11,093 62,491 SH SOLE 6 62,491 0 0
JOHNSON & JOHNSON COM 478160104 2,024 11,400 SH SOLE 11,400 0 0
JOHNSON & JOHNSON COM 478160104 3,751 21,132 SH SOLE 10 21,132 0 0
JOHNSON & JOHNSON COM 478160104 25,780 145,624 SH SOLE 7 96,293 0 49,331
JOHNSON & JOHNSON COM 478160104 2,047 11,530 SH OTR 3 0 11,530 0
JOHNSON & JOHNSON COM 478160104 4,725 26,628 SH SOLE 9 26,628 0 0
JOHNSON & JOHNSON COM 478160104 33,681 190,000 SH Call DFND 11 190,000 0 0
JOHNSON & JOHNSON COM 478160104 10,707 60,400 SH Put DFND 11 60,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,880 204,042 SH DFND 11 204,042 0 0
JOHNSON CTLS INTL PLC SHS G51502105 122 2,543 SH SOLE 14 2,543 0 0
JOHNSON CTLS INTL PLC SHS G51502105 130 2,719 SH SOLE 3 2,719 0 0
JOHNSON OUTDOORS INC CL A 479167108 741 12,076 SH DFND 11 12,076 0 0
JONES LANG LASALLE INC COM 48020Q107 57 328 SH SOLE 14 328 0 0
JONES LANG LASALLE INC COM 48020Q107 3,631 20,828 SH SOLE 7 20,828 0 0
JONES LANG LASALLE INC COM 48020Q107 1,290 7,258 SH DFND 11 7,258 0 0
JONES LANG LASALLE INC COM 48020Q107 372 2,127 SH SOLE 4 2,127 0 0
JONES LANG LASALLE INC COM 48020Q107 10,198 58,322 SH SOLE 5 58,322 0 0
JOYY INC ADS REPSTG COM A 46591M109 3 84 SH DFND 11 84 0 0
JOYY INC ADS REPSTG COM A 46591M109 225 7,534 SH SOLE 8 7,534 0 0
JOYY INC ADS REPSTG COM A 46591M109 676 22,627 SH SOLE 10 0 0 22,627
JOYY INC ADS REPSTG COM A 46591M109 1,388 46,393 SH SOLE 4 46,393 0 0
JPMORGAN CHASE & CO COM 46625H100 5,961 52,933 SH DFND 1 46,050 0 6,883
JPMORGAN CHASE & CO COM 46625H100 648 5,597 SH SOLE 0 0 5,597
JPMORGAN CHASE & CO COM 46625H100 8,848 77,241 SH SOLE 11 0 0 77,241
JPMORGAN CHASE & CO COM 46625H100 510 4,530 SH SOLE 4,530 0 0
JPMORGAN CHASE & CO COM 46625H100 13,544 120,270 SH SOLE 6 120,270 0 0
JPMORGAN CHASE & CO COM 46625H100 230 2,040 PRN SOLE 0 0 2,040
JPMORGAN CHASE & CO COM 46625H100 630 5,594 SH OTR 3 864 4,730 0
JPMORGAN CHASE & CO COM 46625H100 37,779 335,482 SH SOLE 1 331,157 0 4,325
JPMORGAN CHASE & CO COM 46625H100 1,054 9,338 SH SOLE 9,338 0 0
JPMORGAN CHASE & CO COM 46625H100 245 2,174 SH SOLE 10 2,174 0 0
JPMORGAN CHASE & CO COM 46625H100 3,405 30,234 SH SOLE 5 30,234 0 0
JPMORGAN CHASE & CO COM 46625H100 3,081 27,366 SH SOLE 9 27,366 0 0
JPMORGAN CHASE & CO COM 46625H100 77 684 SH SOLE 684 0 0
JPMORGAN CHASE & CO COM 46625H100 642 5,700 SH SOLE 5,700 0 0
JPMORGAN CHASE & CO COM 46625H100 5,309 47,145 SH DFND 12 26,633 0 20,512
JPMORGAN CHASE & CO COM 46625H100 143 1,266 SH SOLE 14 1,266 0 0
JPMORGAN CHASE & CO COM 46625H100 374,776 3,292,590 SH SOLE 4 3,292,590 0 0
JPMORGAN CHASE & CO COM 46625H100 7,101 63,218 SH SOLE 7 40,734 0 22,484
JPMORGAN CHASE & CO COM 46625H100 138,133 1,225,994 SH DFND 11 1,225,994 0 0
JPMORGAN CHASE & CO COM 46625H100 1,876 16,713 SH SOLE 13 0 0 16,713
JPMORGAN CHASE & CO COM 46625H100 623 5,525 SH SOLE 5,525 0 0
JPMORGAN CHASE & CO COM 46625H100 692 6,000 SH Call SOLE 7 0 0 6,000
JPMORGAN CHASE & CO COM 46625H100 12,946 114,900 SH Call DFND 11 114,900 0 0
JPMORGAN CHASE & CO COM 46625H100 74,542 661,600 SH Put DFND 11 661,600 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 203 33,200 SH DFND 11 33,200 0 0
JUNIPER NETWORKS INC COM 48203R104 1,407 49,511 SH SOLE 7 49,511 0 0
JUNIPER NETWORKS INC COM 48203R104 74 2,585 SH SOLE 14 2,585 0 0
JUNIPER NETWORKS INC COM 48203R104 1,638 57,022 SH DFND 11 57,022 0 0
JUNIPER NETWORKS INC COM 48203R104 18,016 629,028 SH SOLE 4 629,028 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 6,825 700,000 SH DFND 11 700,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 8,253 838,753 SH DFND 11 838,753 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 2,462 249,998 SH DFND 11 249,998 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 342 4,318 SH DFND 11 4,318 0 0
KAMAN CORP COM 483548103 24 795 SH SOLE 4 795 0 0
KAMAN CORP COM 483548103 223 7,222 SH DFND 11 7,222 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 205 7,816 SH SOLE 8 7,816 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 886 33,726 SH SOLE 10 0 0 33,726
KANZHUN LIMITED SPONSORED ADS 48553T106 1,515 57,659 SH SOLE 4 57,659 0 0
KAR AUCTION SVCS INC COM 48238T109 475 32,144 SH DFND 11 32,144 0 0
KAR AUCTION SVCS INC COM 48238T109 42 2,839 SH SOLE 4 2,839 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,088 8,603 SH SOLE 5 8,603 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 270 7,241 PRN SOLE 7,241 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 21 575 SH SOLE 3 575 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 188 5,069 SH SOLE 7 0 0 5,069
KB FINL GROUP INC SPONSORED ADR 48241A105 147 3,952 PRN SOLE 3,952 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 8 219 SH SOLE 14 219 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 377 10,142 SH SOLE 10 10,142 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 161 4,339 SH SOLE 13 0 0 4,339
KB FINL GROUP INC SPONSORED ADR 48241A105 2,922 78,559 PRN SOLE 9 78,559 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4,283 115,128 SH SOLE 2 44,723 0 70,405
KB FINL GROUP INC SPONSORED ADR 48241A105 3,132 84,400 SH Call SOLE 7 0 0 84,400
KE HLDGS INC SPONSORED ADS 482497104 4,976 277,279 SH SOLE 4 277,279 0 0
KE HLDGS INC SPONSORED ADS 482497104 183 10,352 SH DFND 11 10,352 0 0
KE HLDGS INC SPONSORED ADS 482497104 559 31,115 SH SOLE 8 31,115 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,267 126,319 SH SOLE 10 0 0 126,319
KE HLDGS INC SPONSORED ADS 482497104 57 3,187 SH OTR 3 0 3,187 0
KELLOGG CO COM 487836108 32,824 457,403 SH SOLE 4 457,403 0 0
KELLOGG CO COM 487836108 3,314 46,293 SH DFND 11 46,293 0 0
KELLOGG CO COM 487836108 14,268 200,608 SH SOLE 7 120,288 0 80,320
KELLOGG CO COM 487836108 5,713 80,320 SH SOLE 13 0 0 80,320
KELLY SVCS INC CL A 488152208 39 2,003 SH SOLE 4 2,003 0 0
KELLY SVCS INC CL A 488152208 605 30,765 SH DFND 11 30,765 0 0
KENNAMETAL INC COM 489170100 732 31,406 SH DFND 11 31,406 0 0
KENNAMETAL INC COM 489170100 55 2,375 SH SOLE 4 2,375 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 472 25,026 SH SOLE 4 25,026 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 514 27,047 SH DFND 11 27,047 0 0
KEURIG DR PEPPER INC COM 49271V100 8,309 233,868 SH DFND 11 233,868 0 0
KEURIG DR PEPPER INC COM 49271V100 456 12,887 SH SOLE 5 12,887 0 0
KEURIG DR PEPPER INC COM 49271V100 34 950 SH SOLE 11 0 0 950
KEURIG DR PEPPER INC COM 49271V100 15 426 SH SOLE 14 426 0 0
KEURIG DR PEPPER INC COM 49271V100 23,192 651,419 SH SOLE 4 651,419 0 0
KEURIG DR PEPPER INC COM 49271V100 1,251 35,200 SH Call DFND 11 35,200 0 0
KEURIG DR PEPPER INC COM 49271V100 1,514 42,600 SH Put DFND 11 42,600 0 0
KEYCORP COM 493267108 73 4,240 SH SOLE 14 4,240 0 0
KEYCORP COM 493267108 3,050 175,213 SH DFND 11 175,213 0 0
KEYCORP COM 493267108 15,148 871,831 SH SOLE 4 871,831 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 732 5,313 SH SOLE 5 5,313 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 47,978 346,909 SH SOLE 4 346,909 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,242 30,593 SH DFND 11 30,593 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 13,898 1,419,600 SH DFND 11 1,419,600 0 0
KILROY RLTY CORP COM 49427F108 1,287 24,775 SH SOLE 4 24,775 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 1,026 102,000 SH DFND 11 102,000 0 0
KIMBERLY-CLARK CORP COM 494368103 12,508 92,546 SH SOLE 5 92,546 0 0
KIMBERLY-CLARK CORP COM 494368103 4,389 32,359 SH DFND 11 32,359 0 0
KIMBERLY-CLARK CORP COM 494368103 162 1,199 SH SOLE 14 1,199 0 0
KIMBERLY-CLARK CORP COM 494368103 573 4,242 SH DFND 1 3,792 0 450
KIMBERLY-CLARK CORP COM 494368103 5,598 41,545 SH SOLE 13 0 0 41,545
KIMBERLY-CLARK CORP COM 494368103 6,313 46,849 SH SOLE 7 5,304 0 41,545
KIMBERLY-CLARK CORP COM 494368103 8,277 61,240 SH SOLE 1 61,240 0 0
KIMBERLY-CLARK CORP COM 494368103 49,618 367,418 SH SOLE 4 367,418 0 0
KIMBERLY-CLARK CORP COM 494368103 949 7,000 SH Call DFND 11 7,000 0 0
KIMBERLY-CLARK CORP COM 494368103 1,261 9,300 SH Put DFND 11 9,300 0 0
KIMCO RLTY CORP COM 49446R109 1,190 59,374 SH DFND 11 59,374 0 0
KIMCO RLTY CORP COM 49446R109 219 11,100 SH DFND 1 11,100 0 0
KIMCO RLTY CORP COM 49446R109 41,836 2,108,107 SH SOLE 4 2,108,107 0 0
KINDER MORGAN INC DEL COM 49456B101 489 28,781 SH SOLE 0 0 28,781
KINDER MORGAN INC DEL COM 49456B101 261 15,600 SH SOLE 1 15,600 0 0
KINDER MORGAN INC DEL COM 49456B101 1,249 74,547 SH SOLE 5 74,547 0 0
KINDER MORGAN INC DEL COM 49456B101 310 18,500 SH SOLE 18,500 0 0
KINDER MORGAN INC DEL COM 49456B101 468 27,886 SH SOLE 27,886 0 0
KINDER MORGAN INC DEL COM 49456B101 83,432 4,965,077 SH SOLE 4 4,965,077 0 0
KINDER MORGAN INC DEL COM 49456B101 4,122 246,094 SH DFND 11 246,094 0 0
KINDER MORGAN INC DEL COM 49456B101 246 14,649 SH SOLE 14,649 0 0
KINDER MORGAN INC DEL COM 49456B101 41 2,438 SH SOLE 13 0 0 2,438
KINDER MORGAN INC DEL COM 49456B101 512 30,533 SH SOLE 7 12,040 0 18,493
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KINDER MORGAN INC DEL COM 49456B101 748 44,363 SH SOLE 11 0 0 44,363
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KINDER MORGAN INC DEL COM 49456B101 1,645 98,200 SH Call DFND 11 98,200 0 0
KINDER MORGAN INC DEL COM 49456B101 3,295 196,700 SH Put DFND 11 196,700 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 224 50,289 SH OTR 3 0 50,289 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 63 SH SOLE 10 0 0 63
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 405 92,370 SH DFND 11 92,370 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 20 4,478 SH SOLE 4 4,478 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 226 21,900 SH DFND 11 21,900 0 0
KINROSS GOLD CORP COM 496902404 149 41,497 SH DFND 11 41,497 0 0
KINROSS GOLD CORP COM 496902404 125 35,000 SH SOLE 7 35,000 0 0
KINROSS GOLD CORP COM 496902404 5,219 1,468,765 SH SOLE 4 1,468,765 0 0
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KISMET ACQUISITION TWO CORP CL A SHS G52807107 8,298 848,513 SH DFND 11 848,513 0 0
KITE RLTY GROUP TR COM NEW 49803T300 22 1,252 SH SOLE 14 1,252 0 0
KITE RLTY GROUP TR COM NEW 49803T300 837 48,341 SH SOLE 4 48,341 0 0
KITE RLTY GROUP TR COM NEW 49803T300 5 304 SH DFND 11 304 0 0
KKR & CO INC COM 48251W104 3,904 83,387 SH DFND 11 83,387 0 0
KKR & CO INC COM 48251W104 46 1,000 SH OTR 3 0 1,000 0
KKR & CO INC COM 48251W104 5,453 116,816 SH SOLE 4 116,816 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 38,276 3,909,676 SH DFND 11 3,909,676 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 497 28,426 SH DFND 11 28,426 0 0
KL ACQUISITION CORP COM CL A 49837C109 7,776 790,203 SH DFND 11 790,203 0 0
KLA CORP COM NEW 482480100 405 1,270 SH SOLE 3 1,270 0 0
KLA CORP COM NEW 482480100 1,948 6,025 SH DFND 11 6,025 0 0
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KLA CORP COM NEW 482480100 121 379 SH SOLE 7 379 0 0
KLA CORP COM NEW 482480100 5,541 17,366 SH DFND 1 16,896 0 470
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KLA CORP COM NEW 482480100 160 500 SH Call SOLE 7 0 0 500
KLA CORP COM NEW 482480100 1,326 4,100 SH Call DFND 11 4,100 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 5,744 574,998 SH DFND 11 574,998 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 627 13,558 SH DFND 11 13,558 0 0
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KNOWLES CORP COM 49926D109 459 26,423 SH DFND 11 26,423 0 0
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KOHLS CORP COM 500255104 106 3,008 SH DFND 11 3,008 0 0
KOHLS CORP COM 500255104 336 9,411 SH SOLE 4 9,411 0 0
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KONTOOR BRANDS INC COM 50050N103 658 19,753 SH DFND 11 19,753 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 48 15,656 SH DFND 11 15,656 0 0
KORN FERRY COM NEW 500643200 67 1,166 SH SOLE 13 0 0 1,166
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KORN FERRY COM NEW 500643200 386 6,645 SH DFND 11 6,645 0 0
KORNIT DIGITAL LTD SHS M6372Q113 277 8,704 SH DFND 11 8,704 0 0
KOSMOS ENERGY LTD COM 500688106 318 51,092 SH DFND 11 51,092 0 0
KRAFT HEINZ CO COM 500754106 4 110 SH OTR 3 0 110 0
KRAFT HEINZ CO COM 500754106 26 685 SH SOLE 11 0 0 685
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KRAFT HEINZ CO COM 500754106 7,396 192,693 SH DFND 11 192,693 0 0
KRAFT HEINZ CO COM 500754106 280 7,350 SH DFND 1 7,350 0 0
KRAFT HEINZ CO COM 500754106 21,150 554,017 SH SOLE 4 554,017 0 0
KRAFT HEINZ CO COM 500754106 2,103 54,800 SH Call DFND 11 54,800 0 0
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KRANESHARES TR CSI CHI INTERNET 500767306 12,629 388,869 SH DFND 11 388,869 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,182 36,300 SH Call DFND 11 36,300 0 0
KRISPY KREME INC COM 50101L106 55 4,014 SH DFND 11 4,014 0 0
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KRISPY KREME INC COM 50101L106 573 42,150 SH SOLE 42,150 0 0
KROGER CO COM 501044101 5,598 117,147 SH DFND 11 117,147 0 0
KROGER CO COM 501044101 646 13,649 SH SOLE 5 13,649 0 0
KROGER CO COM 501044101 2,079 44,051 SH SOLE 7 44,051 0 0
KROGER CO COM 501044101 62,725 1,314,022 SH SOLE 4 1,314,022 0 0
KROGER CO COM 501044101 57 1,200 SH OTR 3 0 1,200 0
KRONOS BIO INC COM 50107A104 50 13,420 SH DFND 11 13,420 0 0
KT CORP SPONSORED ADR 48268K101 5,391 383,711 SH DFND 11 383,711 0 0
KULICKE & SOFFA INDS INC COM 501242101 691 15,859 SH DFND 11 15,859 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 944 95,711 SH DFND 11 95,711 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 100 SH OTR 0 100 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 108 SH SOLE 3 108 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10 998 SH SOLE 1 968 0 30
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 231 23,983 SH SOLE 4 23,983 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13 1,370 SH OTR 3 0 1,370 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16 1,654 SH DFND 1 1,636 0 18
LA Z BOY INC COM 505336107 434 18,097 SH DFND 11 18,097 0 0
LA Z BOY INC COM 505336107 41 1,722 SH SOLE 13 0 0 1,722
LA Z BOY INC COM 505336107 55 2,325 SH SOLE 4 2,325 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 918 3,917 SH SOLE 5 3,917 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 68,181 289,668 SH SOLE 4 289,668 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,008 4,301 SH SOLE 1 4,216 0 85
LABORATORY CORP AMER HLDGS COM NEW 50540R409 985 4,214 SH SOLE 13 0 0 4,214
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 985 4,214 SH SOLE 7 0 0 4,214
LAKELAND BANCORP INC COM 511637100 565 38,569 SH DFND 11 38,569 0 0
LAM RESEARCH CORP COM 512807108 13,897 32,611 SH SOLE 5 32,611 0 0
LAM RESEARCH CORP COM 512807108 24 56 SH OTR 3 0 56 0
LAM RESEARCH CORP COM 512807108 1,610 3,789 SH SOLE 7 1,240 0 2,549
LAM RESEARCH CORP COM 512807108 239 562 SH SOLE 3 562 0 0
LAM RESEARCH CORP COM 512807108 9,797 22,615 SH DFND 11 22,615 0 0
LAM RESEARCH CORP COM 512807108 989 2,327 SH SOLE 13 0 0 2,327
LAM RESEARCH CORP COM 512807108 63,117 147,694 SH SOLE 4 147,694 0 0
LAM RESEARCH CORP COM 512807108 1,068 2,500 SH Call SOLE 7 0 0 2,500
LAM RESEARCH CORP COM 512807108 5,675 13,100 SH Call DFND 11 13,100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,559 51,843 SH DFND 11 51,843 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 37 428 SH SOLE 4 428 0 0
LAMB WESTON HLDGS INC COM 513272104 20 275 SH SOLE 1 125 0 150
LAMB WESTON HLDGS INC COM 513272104 4 60 SH DFND 11 60 0 0
LAMB WESTON HLDGS INC COM 513272104 4,878 67,650 SH SOLE 4 67,650 0 0
LANCASTER COLONY CORP COM 513847103 624 4,836 SH DFND 11 4,836 0 0
LANCASTER COLONY CORP COM 513847103 46 361 SH SOLE 1 361 0 0
LANCASTER COLONY CORP COM 513847103 33 259 SH SOLE 14 259 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 19,921 2,038,989 SH DFND 11 2,038,989 0 0
LANDEC CORP COM 514766104 129 12,845 SH DFND 11 12,845 0 0
LANNET INC COM 516012101 49 86,348 SH DFND 11 86,348 0 0
LANTHEUS HLDGS INC COM 516544103 1,198 18,242 SH DFND 11 18,242 0 0
LAREDO PETROLEUM INC COM 516806205 616 8,825 SH DFND 11 8,825 0 0
LAS VEGAS SANDS CORP COM 517834107 7,113 211,269 SH SOLE 4 211,269 0 0
LAS VEGAS SANDS CORP COM 517834107 6,754 198,346 SH DFND 11 198,346 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 20 420 SH SOLE 1 420 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 860 17,596 SH DFND 11 17,596 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 45 930 SH SOLE 4 930 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 32 664 SH SOLE 14 664 0 0
LAUDER ESTEE COS INC CL A 518439104 47,988 186,931 SH SOLE 4 186,931 0 0
LAUDER ESTEE COS INC CL A 518439104 249 976 SH SOLE 14 976 0 0
LAUDER ESTEE COS INC CL A 518439104 6,785 26,722 SH SOLE 7 21,753 0 4,969
LAUDER ESTEE COS INC CL A 518439104 2,116 8,310 SH SOLE 1 8,310 0 0
LAUDER ESTEE COS INC CL A 518439104 433 1,700 SH SOLE 5 1,700 0 0
LAUDER ESTEE COS INC CL A 518439104 63 247 SH OTR 3 0 247 0
LAUDER ESTEE COS INC CL A 518439104 2,810 11,035 SH SOLE 11 0 0 11,035
LAUDER ESTEE COS INC CL A 518439104 558 2,192 SH DFND 1 1,692 0 500
LAUDER ESTEE COS INC CL A 518439104 3,910 15,310 SH DFND 11 15,310 0 0
LAUDER ESTEE COS INC CL A 518439104 1,262 4,969 SH SOLE 13 0 0 4,969
LAUDER ESTEE COS INC CL A 518439104 536 2,100 SH Call DFND 11 2,100 0 0
LAUDER ESTEE COS INC CL A 518439104 1,609 6,300 SH Put DFND 11 6,300 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 235 20,755 SH SOLE 4 20,755 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 528 45,662 SH DFND 11 45,662 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 17,604 1,792,617 SH DFND 11 1,792,617 0 0
LCI INDS COM 50189K103 50 450 SH SOLE 4 450 0 0
LCI INDS COM 50189K103 561 5,003 SH DFND 11 5,003 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 13,531 1,380,000 SH DFND 11 1,380,000 0 0
LEAR CORP COM NEW 521865204 566 4,503 SH DFND 11 4,503 0 0
LEAR CORP COM NEW 521865204 3,201 25,304 SH SOLE 4 25,304 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 11 193 SH DFND 11 193 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,013 18,427 SH SOLE 10 0 0 18,427
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 84 1,527 SH SOLE 8 1,527 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,884 34,251 SH SOLE 4 34,251 0 0
LEGGETT & PLATT INC COM 524660107 112 3,275 SH SOLE 4 3,275 0 0
LEGGETT & PLATT INC COM 524660107 1 23 SH DFND 11 23 0 0
LEGGETT & PLATT INC COM 524660107 135 3,893 SH SOLE 1 3,893 0 0
LEIDOS HOLDINGS INC COM 525327102 13,957 139,292 SH SOLE 4 139,292 0 0
LEIDOS HOLDINGS INC COM 525327102 3,016 30,060 SH DFND 11 30,060 0 0
LEMAITRE VASCULAR INC COM 525558201 237 5,128 SH DFND 11 5,128 0 0
LEMONADE INC COM 52567D107 554 30,349 SH DFND 11 30,349 0 0
LENDINGCLUB CORP COM NEW 52603A208 134 11,343 SH DFND 11 11,343 0 0
LENDINGTREE INC NEW COM 52603B107 210 4,794 SH DFND 11 4,794 0 0
LENDINGTREE INC NEW COM 52603B107 10 220 SH OTR 3 0 220 0
LENNAR CORP CL A 526057104 1,348 19,162 SH SOLE 7 0 0 19,162
LENNAR CORP CL A 526057104 30,882 438,519 SH SOLE 4 438,519 0 0
LENNAR CORP CL A 526057104 125 1,778 SH SOLE 14 1,778 0 0
LENNAR CORP CL A 526057104 2,333 32,998 SH DFND 11 32,998 0 0
LENNAR CORP CL A 526057104 1,348 19,162 SH SOLE 13 0 0 19,162
LENNAR CORP CL A 526057104 51 727 SH SOLE 5 727 0 0
LENNAR CORP CL B 526057302 950 16,086 SH DFND 11 16,086 0 0
LENNOX INTL INC COM 526107107 1,806 8,743 SH SOLE 4 8,743 0 0
LENNOX INTL INC COM 526107107 311 1,505 SH SOLE 5 1,505 0 0
LEO HLDGS CORP II COM CL A G5463R102 9,645 980,230 SH DFND 11 980,230 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 2,946 299,998 SH DFND 11 299,998 0 0
LESLIES INC COM 527064109 1,690 110,918 SH DFND 11 110,918 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 83 5,011 SH SOLE 4 5,011 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 923 56,088 SH DFND 11 56,088 0 0
LGI HOMES INC COM 50187T106 18 210 SH SOLE 14 210 0 0
LGI HOMES INC COM 50187T106 812 9,359 SH DFND 11 9,359 0 0
LHC GROUP INC COM 50187A107 12,632 81,129 SH DFND 11 81,129 0 0
LHC GROUP INC COM 50187A107 53 340 SH SOLE 4 340 0 0
LI AUTO INC SPONSORED ADS 50202M102 23,945 625,041 SH SOLE 2 533,276 0 91,765
LI AUTO INC SPONSORED ADS 50202M102 1,584 41,343 SH SOLE 8 41,343 0 0
LI AUTO INC SPONSORED ADS 50202M102 8,502 221,936 SH SOLE 10 0 0 221,936
LI AUTO INC SPONSORED ADS 50202M102 18,817 491,067 SH SOLE 4 491,067 0 0
LI AUTO INC SPONSORED ADS 50202M102 153 3,955 SH DFND 11 3,955 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 48 421 SH DFND 11 421 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 12 104 SH SOLE 1 104 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 188 1,661 SH SOLE 4 1,661 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 18 158 SH DFND 1 0 0 158
LIBERTY BROADBAND CORP COM SER C 530307305 59 507 SH DFND 1 0 0 507
LIBERTY BROADBAND CORP COM SER C 530307305 39 337 SH SOLE 1 337 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,942 34,103 SH SOLE 4 34,103 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 22,668 195,143 SH DFND 11 195,143 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 78 3,704 SH SOLE 3 3,704 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,389 64,387 SH DFND 11 64,387 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 39 1,738 SH DFND 11 1,738 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 200 9,068 SH SOLE 3 9,068 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4 462 SH SOLE 3 462 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 1 SH SOLE 11 0 0 1
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 96 12,332 SH DFND 11 12,332 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 12 1,560 SH SOLE 3 1,560 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 84 10,866 SH SOLE 4 10,866 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 72 9,217 SH DFND 11 9,217 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH SOLE 11 0 0 3
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 23 632 SH DFND 1 0 0 632
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15 416 SH SOLE 1 416 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 331 9,166 SH SOLE 4 9,166 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 10 SH DFND 11 10 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,270 35,129 SH SOLE 4 35,129 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 726 19,961 SH DFND 11 19,961 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 46 1,264 SH DFND 1 0 0 1,264
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 30 832 SH SOLE 1 832 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 63 1,000 SH DFND 1 0 0 1,000
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 906 14,271 SH SOLE 4 14,271 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 119 1,860 SH DFND 11 1,860 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13 208 SH SOLE 1 208 0 0
LIFE STORAGE INC COM 53223X107 1,998 17,933 SH SOLE 4 17,933 0 0
LIFE STORAGE INC COM 53223X107 6 50 SH DFND 11 50 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 324 3,632 SH DFND 11 3,632 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 399 17,841 SH DFND 11 17,841 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 412 18,507 SH SOLE 4 18,507 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 37 1,658 SH OTR 3 0 1,658 0
LILLY ELI & CO COM 532457108 25,325 78,256 SH SOLE 7 48,679 0 29,577
LILLY ELI & CO COM 532457108 259 800 PRN SOLE 0 0 800
LILLY ELI & CO COM 532457108 1,778 5,485 SH OTR 3 0 5,485 0
LILLY ELI & CO COM 532457108 68 211 SH SOLE 14 211 0 0
LILLY ELI & CO COM 532457108 29,938 92,336 SH SOLE 1 92,336 0 0
LILLY ELI & CO COM 532457108 230,448 710,051 SH SOLE 4 710,051 0 0
LILLY ELI & CO COM 532457108 7,294 22,496 SH SOLE 5 22,496 0 0
LILLY ELI & CO COM 532457108 39,209 120,369 SH DFND 11 120,369 0 0
LILLY ELI & CO COM 532457108 8,075 24,981 SH SOLE 13 0 0 24,981
LILLY ELI & CO COM 532457108 1,758 5,422 SH DFND 1 5,022 0 400
LILLY ELI & CO COM 532457108 6,515 20,000 SH Call DFND 11 20,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 200 31,287 SH DFND 11 31,287 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,291 10,466 SH DFND 11 10,466 0 0
LINCOLN ELEC HLDGS INC COM 533900106 36 299 SH SOLE 4 299 0 0
LINCOLN NATL CORP IND COM 534187109 5,482 116,142 SH SOLE 4 116,142 0 0
LINCOLN NATL CORP IND COM 534187109 11,105 236,019 SH DFND 11 236,019 0 0
LINDE PLC SHS G5494J103 34,220 119,895 SH SOLE 13 0 0 119,895
LINDE PLC SHS G5494J103 263 913 SH SOLE 14 913 0 0
LINDE PLC SHS G5494J103 60 207 SH SOLE 9 207 0 0
LINDE PLC SHS G5494J103 147 510 SH SOLE 3 510 0 0
LINDE PLC SHS G5494J103 48,253 169,042 SH SOLE 7 49,147 0 119,895
LINDE PLC SHS G5494J103 7,717 26,848 SH DFND 11 26,848 0 0
LINDE PLC SHS G5494J103 10,786 37,512 SH SOLE 10 37,512 0 0
LINDE PLC SHS G5494J103 58,136 203,600 SH Call SOLE 7 0 0 203,600
LINDE PLC SHS G5494J103 864 3,000 SH Call DFND 11 3,000 0 0
LINDE PLC SHS G5494J103 17,789 62,300 SH Put SOLE 7 0 0 62,300
LINDE PLC SHS G5494J103 893 3,100 SH Put DFND 11 3,100 0 0
LINDSAY CORP COM 535555106 662 4,925 SH DFND 11 4,925 0 0
LIONHEART III CORP CLASS A COM 536262108 3,569 358,000 SH DFND 11 358,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 33 3,475 SH DFND 11 3,475 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 98 10,593 SH SOLE 4 10,593 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 303 37,386 SH DFND 11 37,386 0 0
LITHIA MTRS INC COM 536797103 85 308 SH SOLE 1 308 0 0
LITHIA MTRS INC COM 536797103 57 207 SH SOLE 14 207 0 0
LITHIA MTRS INC COM 536797103 35 127 SH SOLE 4 127 0 0
LITHIA MTRS INC COM 536797103 110 397 SH DFND 11 397 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 176 8,779 SH DFND 11 8,779 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 30 1,500 SH OTR 0 1,500 0
LIVANOVA PLC SHS G5509L101 1,201 19,056 SH DFND 11 19,056 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 588 7,059 SH DFND 11 7,059 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,860 106,022 SH SOLE 4 106,022 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 915 11,110 SH SOLE 7 11,110 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,598 19,200 SH Put DFND 11 19,200 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,309 236,081 SH DFND 11 236,081 0 0
LIVENT CORP COM 53814L108 738 32,695 SH DFND 11 32,695 0 0
LIVEPERSON INC COM 538146101 381 27,048 SH DFND 11 27,048 0 0
LIVERAMP HLDGS INC COM 53815P108 27 1,049 SH SOLE 4 1,049 0 0
LIVERAMP HLDGS INC COM 53815P108 473 18,193 SH DFND 11 18,193 0 0
LKQ CORP COM 501889208 1,233 25,199 SH SOLE 13 0 0 25,199
LKQ CORP COM 501889208 59,120 1,203,691 SH SOLE 4 1,203,691 0 0
LKQ CORP COM 501889208 1,233 25,199 SH SOLE 7 0 0 25,199
LKQ CORP COM 501889208 3,579 72,526 SH DFND 11 72,526 0 0
LKQ CORP COM 501889208 1,165 23,731 SH SOLE 5 23,731 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 4,252 418,140 SH DFND 11 418,140 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 108 33,449 SH DFND 11 33,449 0 0
LOCKHEED MARTIN CORP COM 539830109 42,515 99,220 SH DFND 11 99,220 0 0
LOCKHEED MARTIN CORP COM 539830109 2,314 5,400 SH Call DFND 11 5,400 0 0
LOCKHEED MARTIN CORP COM 539830109 21,425 50,000 SH Put DFND 11 50,000 0 0
LOEWS CORP COM 540424108 506 8,513 SH DFND 11 8,513 0 0
LOEWS CORP COM 540424108 598 10,126 SH SOLE 7 0 0 10,126
LOEWS CORP COM 540424108 11,123 187,581 SH SOLE 4 187,581 0 0
LOEWS CORP COM 540424108 598 10,126 SH SOLE 13 0 0 10,126
LOGITECH INTL S A SHS H50430232 7,606 145,749 SH DFND 11 145,749 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,039 202,089 SH DFND 11 202,089 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4,140 423,783 SH DFND 11 423,783 0 0
LOUISIANA PAC CORP COM 546347105 71 1,366 SH SOLE 13 0 0 1,366
LOUISIANA PAC CORP COM 546347105 71 1,366 SH SOLE 7 0 0 1,366
LOUISIANA PAC CORP COM 546347105 1,312 24,778 SH DFND 11 24,778 0 0
LOUISIANA PAC CORP COM 546347105 57 1,104 SH SOLE 4 1,104 0 0
LOWES COS INC COM 548661107 3,168 18,135 SH DFND 1 16,910 0 1,225
LOWES COS INC COM 548661107 26,901 154,008 SH SOLE 5 154,008 0 0
LOWES COS INC COM 548661107 9,559 54,603 SH DFND 11 54,603 0 0
LOWES COS INC COM 548661107 1,168 6,706 SH SOLE 7 0 0 6,706
LOWES COS INC COM 548661107 124,848 711,383 SH SOLE 4 711,383 0 0
LOWES COS INC COM 548661107 1,168 6,706 SH SOLE 13 0 0 6,706
LOWES COS INC COM 548661107 6,854 39,241 SH SOLE 1 39,166 0 75
LOWES COS INC COM 548661107 4,954 28,300 SH Call DFND 11 28,300 0 0
LOWES COS INC COM 548661107 6,600 37,700 SH Put DFND 11 37,700 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 18 5,038 SH SOLE 4 5,038 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 31 8,524 SH DFND 11 8,524 0 0
LPL FINL HLDGS INC COM 50212V100 492 2,665 SH SOLE 5 2,665 0 0
LPL FINL HLDGS INC COM 50212V100 1,184 6,395 SH DFND 11 6,395 0 0
LPL FINL HLDGS INC COM 50212V100 1,423 7,718 SH SOLE 4 7,718 0 0
LTC PPTYS INC COM 502175102 317 8,252 SH SOLE 4 8,252 0 0
LTC PPTYS INC COM 502175102 402 10,439 SH DFND 11 10,439 0 0
LUCID GROUP INC COM 549498103 5,336 307,546 SH DFND 11 307,546 0 0
LUCID GROUP INC COM 549498103 2,065 119,897 SH SOLE 4 119,897 0 0
LUCID GROUP INC COM 549498103 10 600 SH OTR 3 0 600 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4,161 692,683 SH SOLE 4 692,683 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 249 41,552 SH SOLE 8 41,552 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2,071 345,230 SH SOLE 10 0 0 345,230
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4 748 SH SOLE 3 748 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 120 20,051 SH OTR 3 0 20,051 0
LULULEMON ATHLETICA INC COM 550021109 1,029 3,773 SH SOLE 5 3,773 0 0
LULULEMON ATHLETICA INC COM 550021109 52,291 191,403 SH SOLE 4 191,403 0 0
LULULEMON ATHLETICA INC COM 550021109 232 850 SH SOLE 14 850 0 0
LULULEMON ATHLETICA INC COM 550021109 86 315 SH DFND 1 165 0 150
LULULEMON ATHLETICA INC COM 550021109 72 263 SH OTR 3 203 60 0
LULULEMON ATHLETICA INC COM 550021109 82 300 SH SOLE 300 0 0
LULULEMON ATHLETICA INC COM 550021109 14 50 SH SOLE 7 50 0 0
LULULEMON ATHLETICA INC COM 550021109 1,728 6,340 SH SOLE 1 6,340 0 0
LULULEMON ATHLETICA INC COM 550021109 1,878 6,793 SH DFND 11 6,793 0 0
LULULEMON ATHLETICA INC COM 550021109 572 2,100 SH Call SOLE 7 0 0 2,100
LULULEMON ATHLETICA INC COM 550021109 83 300 SH Call DFND 11 300 0 0
LUMEN TECHNOLOGIES INC COM 550241103 477 43,297 SH DFND 11 43,297 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 33 SH SOLE 1 33 0 0
LUMEN TECHNOLOGIES INC COM 550241103 51 4,700 SH OTR 3 0 4,700 0
LUMEN TECHNOLOGIES INC COM 550241103 4 350 SH SOLE 6 350 0 0
LUMEN TECHNOLOGIES INC COM 550241103 23,446 2,121,729 SH SOLE 4 2,121,729 0 0
LUMENTUM HLDGS INC COM 55024U109 2 25 SH OTR 3 0 25 0
LUMENTUM HLDGS INC COM 55024U109 1,136 14,112 SH DFND 11 14,112 0 0
LUMENTUM HLDGS INC COM 55024U109 3 44 SH SOLE 3 44 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5,757 957,882 SH DFND 11 957,882 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 12 2,000 SH OTR 3 0 2,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,386 397,000 SH Call DFND 11 397,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 60 10,000 SH Put DFND 11 10,000 0 0
LXP INDUSTRIAL TRUST COM 529043101 134 12,475 SH DFND 1 12,475 0 0
LXP INDUSTRIAL TRUST COM 529043101 553 50,894 SH DFND 11 50,894 0 0
LXP INDUSTRIAL TRUST COM 529043101 643 60,001 SH SOLE 4 60,001 0 0
LXP INDUSTRIAL TRUST COM 529043101 19 1,779 SH SOLE 14 1,779 0 0
LXP INDUSTRIAL TRUST COM 529043101 13 1,205 SH SOLE 1 1,205 0 0
LYFT INC CL A COM 55087P104 22 1,678 SH OTR 3 0 1,678 0
LYFT INC CL A COM 55087P104 1,636 120,570 SH SOLE 4 120,570 0 0
LYFT INC CL A COM 55087P104 15,445 1,141,527 SH DFND 11 1,141,527 0 0
LYFT INC CL A COM 55087P104 1,473 108,900 SH Call DFND 11 108,900 0 0
LYFT INC CL A COM 55087P104 5,166 381,800 SH Put DFND 11 381,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 252 2,858 SH DFND 11 2,858 0 0
M & T BK CORP COM 55261F104 1,223 7,651 SH DFND 11 7,651 0 0
M & T BK CORP COM 55261F104 21,667 134,158 SH SOLE 4 134,158 0 0
M D C HLDGS INC COM 552676108 56 1,748 SH SOLE 7 0 0 1,748
M D C HLDGS INC COM 552676108 1,290 40,075 SH DFND 11 40,075 0 0
M D C HLDGS INC COM 552676108 56 1,748 SH SOLE 13 0 0 1,748
M/I HOMES INC COM 55305B101 204 5,127 SH DFND 11 5,127 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 15,696 1,600,000 SH DFND 11 1,600,000 0 0
MACATAWA BK CORP COM 554225102 527 59,913 SH DFND 11 59,913 0 0
MACERICH CO COM 554382101 432 49,782 SH SOLE 4 49,782 0 0
MACERICH CO COM 554382101 17,157 1,956,271 SH DFND 11 1,956,271 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 22 472 SH SOLE 4 472 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 57 1,235 SH SOLE 13 0 0 1,235
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,534 32,949 SH DFND 11 32,949 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 57 1,235 SH SOLE 7 0 0 1,235
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 16,114 4,105,353 SH DFND 11 4,105,353 0 0
MACROGENICS INC COM 556099109 47 15,985 SH DFND 11 15,985 0 0
MACYS INC COM 55616P104 83 4,551 SH SOLE 7 100 0 4,451
MACYS INC COM 55616P104 327 17,862 SH SOLE 4 17,862 0 0
MACYS INC COM 55616P104 81 4,451 SH SOLE 13 0 0 4,451
MACYS INC COM 55616P104 1,939 105,056 SH DFND 11 105,056 0 0
MADDEN STEVEN LTD COM 556269108 1,028 31,771 SH DFND 11 31,771 0 0
MADDEN STEVEN LTD COM 556269108 27 842 SH SOLE 4 842 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 178 3,373 SH DFND 11 3,373 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 23 441 SH SOLE 4 441 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 237 1,571 SH DFND 11 1,571 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 212 4,424 SH DFND 11 4,424 0 0
MAGNA INTL INC COM 559222401 636 11,597 SH DFND 11 11,597 0 0
MAGNA INTL INC COM 559222401 12,987 236,356 SH SOLE 4 236,356 0 0
MAGNITE INC COM 55955D100 1,133 123,586 SH DFND 11 123,586 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 13 633 SH SOLE 14 633 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 18 879 SH SOLE 1 879 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 210 9,730 SH DFND 11 9,730 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2,996 306,025 SH DFND 11 306,025 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 991 38,700 SH SOLE 7 38,700 0 0
MALIBU BOATS INC COM CL A 56117J100 228 4,328 SH DFND 11 4,328 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 30 13,857 SH DFND 11 13,857 0 0
MANDIANT INC COM 562662106 32,025 1,474,448 SH DFND 11 1,474,448 0 0
MANDIANT INC COM 562662106 2,691 123,900 SH Call DFND 11 123,900 0 0
MANDIANT INC COM 562662106 13,151 605,500 SH Put DFND 11 605,500 0 0
MANHATTAN ASSOCIATES INC COM 562750109 62 545 SH SOLE 14 545 0 0
MANHATTAN ASSOCIATES INC COM 562750109 88 766 SH SOLE 1 766 0 0
MANHATTAN ASSOCIATES INC COM 562750109 620 5,397 SH DFND 11 5,397 0 0
MANHATTAN ASSOCIATES INC COM 562750109 29 255 SH SOLE 4 255 0 0
MANITOWOC CO INC COM NEW 563571405 239 22,727 SH OTR 3 0 22,727 0
MANITOWOC CO INC COM NEW 563571405 359 34,174 SH DFND 11 34,174 0 0
MANPOWERGROUP INC WIS COM 56418H100 382 5,000 SH DFND 1 5,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 157 2,076 SH SOLE 4 2,076 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,673 34,883 SH DFND 11 34,883 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 13,467 141,027 SH DFND 11 141,027 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 48 506 SH SOLE 4 506 0 0
MANULIFE FINL CORP COM 56501R106 4,664 269,937 SH DFND 11 269,937 0 0
MANULIFE FINL CORP COM 56501R106 58,171 3,363,334 SH SOLE 4 3,363,334 0 0
MARATHON OIL CORP COM 565849106 74 3,300 SH SOLE 7 3,300 0 0
MARATHON OIL CORP COM 565849106 162 7,200 SH OTR 3 0 7,200 0
MARATHON OIL CORP COM 565849106 74 3,288 SH DFND 11 3,288 0 0
MARATHON OIL CORP COM 565849106 9,868 434,814 SH SOLE 4 434,814 0 0
MARATHON PETE CORP COM 56585A102 49,425 594,083 SH SOLE 4 594,083 0 0
MARATHON PETE CORP COM 56585A102 617 7,500 SH SOLE 2 0 0 7,500
MARATHON PETE CORP COM 56585A102 56 684 SH SOLE 1 684 0 0
MARATHON PETE CORP COM 56585A102 122 1,480 SH DFND 1 280 0 1,200
MARATHON PETE CORP COM 56585A102 2,540 30,744 SH DFND 11 30,744 0 0
MARATHON PETE CORP COM 56585A102 658 8,000 SH SOLE 8,000 0 0
MARATHON PETE CORP COM 56585A102 16 200 SH SOLE 7 200 0 0
MARATHON PETE CORP COM 56585A102 943 11,476 SH SOLE 5 11,476 0 0
MARATHON PETE CORP COM 56585A102 3,429 41,500 SH Call DFND 11 41,500 0 0
MARATHON PETE CORP COM 56585A102 7,965 96,400 SH Put DFND 11 96,400 0 0
MARCUS & MILLICHAP INC COM 566324109 242 6,551 SH DFND 11 6,551 0 0
MARINEMAX INC COM 567908108 243 6,659 SH DFND 11 6,659 0 0
MARKEL CORP COM 570535104 590 456 SH SOLE 5 456 0 0
MARKEL CORP COM 570535104 2,998 2,325 SH SOLE 7 2,325 0 0
MARKEL CORP COM 570535104 168 130 SH DFND 11 130 0 0
MARKEL CORP COM 570535104 19,509 15,091 SH SOLE 4 15,091 0 0
MARKETAXESS HLDGS INC COM 57060D108 930 3,643 SH SOLE 13 0 0 3,643
MARKETAXESS HLDGS INC COM 57060D108 11 42 SH OTR 3 0 42 0
MARKETAXESS HLDGS INC COM 57060D108 5,862 22,611 SH SOLE 4 22,611 0 0
MARKETAXESS HLDGS INC COM 57060D108 3 12 SH SOLE 1 0 0 12
MARKETAXESS HLDGS INC COM 57060D108 385 1,505 SH SOLE 5 1,505 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,135 4,381 SH DFND 11 4,381 0 0
MARKETAXESS HLDGS INC COM 57060D108 930 3,643 SH SOLE 7 0 0 3,643
MARLIN TECHNOLOGY CORP CL A SHS G58411102 6,394 649,180 SH DFND 11 649,180 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1,494 149,998 SH DFND 11 149,998 0 0
MARQETA INC CLASS A COM 57142B104 177 21,275 SH DFND 11 21,275 0 0
MARRIOTT INTL INC NEW CL A 571903202 257 1,888 SH DFND 1 1,303 0 585
MARRIOTT INTL INC NEW CL A 571903202 53 392 SH OTR 3 0 392 0
MARRIOTT INTL INC NEW CL A 571903202 10,769 78,348 SH DFND 11 78,348 0 0
MARRIOTT INTL INC NEW CL A 571903202 27,664 201,412 SH SOLE 4 201,412 0 0
MARRIOTT INTL INC NEW CL A 571903202 438 3,231 SH SOLE 13 0 0 3,231
MARRIOTT INTL INC NEW CL A 571903202 438 3,231 SH SOLE 7 0 0 3,231
MARRIOTT INTL INC NEW CL A 571903202 8,231 60,520 SH SOLE 1 60,480 0 40
MARRIOTT INTL INC NEW CL A 571903202 1,129 8,200 SH Call SOLE 7 0 0 8,200
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,143 18,225 SH DFND 11 18,225 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 83 726 SH SOLE 4 726 0 0
MARSH & MCLENNAN COS INC COM 571748102 21 133 SH SOLE 14 133 0 0
MARSH & MCLENNAN COS INC COM 571748102 57,766 371,266 SH SOLE 4 371,266 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,037 45,353 SH DFND 11 45,353 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,409 125,018 SH SOLE 5 125,018 0 0
MARSH & MCLENNAN COS INC COM 571748102 911 5,869 SH SOLE 1 5,869 0 0
MARSH & MCLENNAN COS INC COM 571748102 265 1,713 SH SOLE 13 0 0 1,713
MARSH & MCLENNAN COS INC COM 571748102 1,781 11,506 SH SOLE 7 9,793 0 1,713
MARTEN TRANS LTD COM 573075108 270 16,047 SH DFND 11 16,047 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,658 15,503 SH DFND 11 15,503 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,129 43,682 SH SOLE 4 43,682 0 0
MARVELL TECHNOLOGY INC COM 573874104 338 7,772 SH SOLE 3 7,772 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,307 189,719 SH SOLE 4 189,719 0 0
MARVELL TECHNOLOGY INC COM 573874104 73 1,677 SH OTR 3 0 1,677 0
MARVELL TECHNOLOGY INC COM 573874104 6,730 152,304 SH DFND 11 152,304 0 0
MASCO CORP COM 574599106 10,830 213,808 SH SOLE 4 213,808 0 0
MASCO CORP COM 574599106 1,042 20,655 SH SOLE 13 0 0 20,655
MASCO CORP COM 574599106 2,511 49,744 SH DFND 11 49,744 0 0
MASCO CORP COM 574599106 1,042 20,655 SH SOLE 7 0 0 20,655
MASIMO CORP COM 574795100 189 1,450 SH SOLE 13 0 0 1,450
MASIMO CORP COM 574795100 2,455 18,787 SH SOLE 5 18,787 0 0
MASIMO CORP COM 574795100 189 1,450 SH SOLE 7 0 0 1,450
MASIMO CORP COM 574795100 1,318 9,935 SH SOLE 4 9,935 0 0
MASIMO CORP COM 574795100 2,800 21,220 SH DFND 11 21,220 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 16,950 1,736,681 SH DFND 11 1,736,681 0 0
MASTEC INC COM 576323109 1,036 14,469 SH DFND 11 14,469 0 0
MASTEC INC COM 576323109 108 1,530 SH SOLE 4 1,530 0 0
MASTEC INC COM 576323109 193 2,700 SH Put DFND 11 2,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,182 3,747 SH OTR 3 0 3,747 0
MASTERCARD INCORPORATED CL A 57636Q104 252 800 PRN SOLE 0 0 800
MASTERCARD INCORPORATED CL A 57636Q104 293,478 919,012 SH SOLE 4 919,012 0 0
MASTERCARD INCORPORATED CL A 57636Q104 431 1,366 SH SOLE 14 1,366 0 0
MASTERCARD INCORPORATED CL A 57636Q104 158 500 SH SOLE 3 500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,528 11,217 SH SOLE 7 6,092 0 5,125
MASTERCARD INCORPORATED CL A 57636Q104 2,078 6,588 SH SOLE 1 6,588 0 0
MASTERCARD INCORPORATED CL A 57636Q104 569 1,804 SH SOLE 1,804 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,612 5,125 SH SOLE 13 0 0 5,125
MASTERCARD INCORPORATED CL A 57636Q104 2,795 8,860 SH SOLE 5 8,860 0 0
MASTERCARD INCORPORATED CL A 57636Q104 315 1,000 SH Call SOLE 7 0 0 1,000
MATCH GROUP INC NEW COM 57667L107 26 371 SH OTR 3 0 371 0
MATCH GROUP INC NEW COM 57667L107 9,548 136,025 SH DFND 11 136,025 0 0
MATCH GROUP INC NEW COM 57667L107 12,647 179,215 SH SOLE 4 179,215 0 0
MATCH GROUP INC NEW COM 57667L107 5 75 SH SOLE 1 75 0 0
MATCH GROUP INC NEW COM 57667L107 1,425 20,300 SH Call DFND 11 20,300 0 0
MATERION CORP COM 576690101 511 6,952 SH DFND 11 6,952 0 0
MATRIX SVC CO COM 576853105 80 15,929 SH DFND 11 15,929 0 0
MATSON INC COM 57686G105 647 8,831 SH DFND 11 8,831 0 0
MATTEL INC COM 577081102 162 7,265 SH SOLE 4 7,265 0 0
MATTEL INC COM 577081102 917 40,569 SH DFND 11 40,569 0 0
MATTERPORT INC COM CL A 577096100 131 35,913 SH SOLE 10 35,913 0 0
MATTERPORT INC COM CL A 577096100 83 22,260 SH DFND 11 22,260 0 0
MATTERPORT INC COM CL A 577096100 401 109,649 SH SOLE 4 109,649 0 0
MATTERPORT INC COM CL A 577096100 2 457 SH SOLE 3 457 0 0
MATTERPORT INC COM CL A 577096100 125 34,089 SH SOLE 1 31,611 0 2,478
MATTHEWS INTL CORP CL A 577128101 35 1,235 SH SOLE 4 1,235 0 0
MATTHEWS INTL CORP CL A 577128101 232 8,112 SH DFND 11 8,112 0 0
MAXCYTE INC COM 57777K106 708 152,859 SH DFND 11 152,859 0 0
MAXLINEAR INC COM 57776J100 18 523 SH SOLE 4 523 0 0
MAXLINEAR INC COM 57776J100 544 15,869 SH DFND 11 15,869 0 0
MAYVILLE ENGR CO INC COM 578605107 81 10,107 SH DFND 11 10,107 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,471 170,462 SH SOLE 4 170,462 0 0
MCCORMICK & CO INC COM NON VTG 579780206 973 11,691 SH DFND 1 10,291 0 1,400
MCCORMICK & CO INC COM NON VTG 579780206 326 3,913 SH SOLE 1 3,913 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,314 15,668 SH DFND 11 15,668 0 0
MCCORMICK & CO INC COM NON VTG 579780206 125 1,509 SH SOLE 7 0 0 1,509
MCCORMICK & CO INC COM NON VTG 579780206 125 1,509 SH SOLE 13 0 0 1,509
MCDONALDS CORP COM 580135101 23,249 93,748 SH DFND 11 93,748 0 0
MCDONALDS CORP COM 580135101 7,073 28,719 SH SOLE 7 27,458 0 1,261
MCDONALDS CORP COM 580135101 247 1,000 SH SOLE 1,000 0 0
MCDONALDS CORP COM 580135101 347 1,405 SH SOLE 1,405 0 0
MCDONALDS CORP COM 580135101 268 1,083 SH SOLE 1,083 0 0
MCDONALDS CORP COM 580135101 20,715 83,909 SH SOLE 1 82,783 0 1,126
MCDONALDS CORP COM 580135101 13,037 52,809 SH SOLE 6 52,809 0 0
MCDONALDS CORP COM 580135101 1,042 4,220 SH OTR 3 0 4,220 0
MCDONALDS CORP COM 580135101 139,167 561,034 SH SOLE 4 561,034 0 0
MCDONALDS CORP COM 580135101 2,039 8,260 SH SOLE 11 0 0 8,260
MCDONALDS CORP COM 580135101 2,377 9,632 SH SOLE 9 9,632 0 0
MCDONALDS CORP COM 580135101 3,668 14,859 SH DFND 1 13,230 0 1,629
MCDONALDS CORP COM 580135101 292 1,184 SH SOLE 14 1,184 0 0
MCDONALDS CORP COM 580135101 114 460 PRN SOLE 0 0 460
MCDONALDS CORP COM 580135101 310 1,261 SH SOLE 13 0 0 1,261
MCDONALDS CORP COM 580135101 1,020 4,133 SH SOLE 10 4,133 0 0
MCDONALDS CORP COM 580135101 1,395 5,650 SH SOLE 5 5,650 0 0
MCDONALDS CORP COM 580135101 6,845 27,600 SH Call DFND 11 27,600 0 0
MCDONALDS CORP COM 580135101 3,592 14,500 SH Call SOLE 7 0 0 14,500
MCDONALDS CORP COM 580135101 9,895 39,900 SH Put DFND 11 39,900 0 0
MCEWEN MNG INC COM 58039P107 10 24,411 SH DFND 11 24,411 0 0
MCKESSON CORP COM 58155Q103 9,771 29,953 SH SOLE 6 29,953 0 0
MCKESSON CORP COM 58155Q103 39,464 120,282 SH SOLE 4 120,282 0 0
MCKESSON CORP COM 58155Q103 4,055 12,360 SH DFND 11 12,360 0 0
MCKESSON CORP COM 58155Q103 325 1,000 SH SOLE 7 1,000 0 0
MCKESSON CORP COM 58155Q103 187 574 SH SOLE 14 574 0 0
MDH ACQUISITION CORP COM CL A 55283P106 3,965 405,455 SH DFND 11 405,455 0 0
MDU RES GROUP INC COM 552690109 2,194 81,083 SH DFND 11 81,083 0 0
MDU RES GROUP INC COM 552690109 48 1,780 SH SOLE 4 1,780 0 0
MEDIAALPHA INC CL A 58450V104 151 15,013 SH DFND 11 15,013 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,240 277,048 SH SOLE 4 277,048 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,531 230,110 SH DFND 11 230,110 0 0
MEDNAX INC COM 58502B106 1,157 55,209 SH DFND 11 55,209 0 0
MEDNAX INC COM 58502B106 152 7,302 SH SOLE 4 7,302 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 7,186 730,322 SH DFND 11 730,322 0 0
MEDTRONIC PLC SHS G5960L103 514 5,722 SH SOLE 3 5,722 0 0
MEDTRONIC PLC SHS G5960L103 328 3,650 SH OTR 3 0 3,650 0
MEDTRONIC PLC SHS G5960L103 113 1,264 SH SOLE 14 1,264 0 0
MEDTRONIC PLC SHS G5960L103 6,072 67,194 SH DFND 11 67,194 0 0
MEDTRONIC PLC SHS G5960L103 8 85 SH SOLE 6 85 0 0
MEDTRONIC PLC SHS G5960L103 813 9,000 SH Call DFND 11 9,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 18 3,115 SH SOLE 14 3,115 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 112 18,924 SH DFND 11 18,924 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 26 4,568 SH SOLE 2 4,568 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 57 SH SOLE 10 0 0 57
MERCADOLIBRE INC COM 58733R102 32 51 SH SOLE 14 51 0 0
MERCADOLIBRE INC COM 58733R102 4 6 SH SOLE 6 0 0
MERCADOLIBRE INC COM 58733R102 273 430 SH SOLE 13 0 0 430
MERCADOLIBRE INC COM 58733R102 120 188 SH SOLE 3 188 0 0
MERCADOLIBRE INC COM 58733R102 3,088 4,862 SH SOLE 7 4,300 0 562
MERCADOLIBRE INC COM 58733R102 72 113 SH SOLE 113 0 0
MERCADOLIBRE INC COM 58733R102 52 81 SH SOLE 9 81 0 0
MERCADOLIBRE INC COM 58733R102 166 260 SH SOLE 11 0 0 260
MERCADOLIBRE INC COM 58733R102 6,906 10,743 SH SOLE 4 10,743 0 0
MERCADOLIBRE INC COM 58733R102 19,889 30,807 SH DFND 11 30,807 0 0
MERCADOLIBRE INC COM 58733R102 71 107 SH SOLE 0 0 107
MERCADOLIBRE INC COM 58733R102 637 1,000 SH Call SOLE 7 0 0 1,000
MERCADOLIBRE INC COM 58733R102 1,614 2,500 SH Call DFND 11 2,500 0 0
MERCADOLIBRE INC COM 58733R102 1,098 1,700 SH Put DFND 11 1,700 0 0
MERCANTILE BK CORP COM 587376104 231 7,257 SH DFND 11 7,257 0 0
MERCER INTL INC COM 588056101 144 10,940 SH DFND 11 10,940 0 0
MERCHANTS BANCORP IND COM 58844R108 740 32,434 SH DFND 11 32,434 0 0
MERCK & CO INC COM 58933Y105 18,970 208,702 SH SOLE 7 140,009 0 68,693
MERCK & CO INC COM 58933Y105 17,117 187,743 SH SOLE 1 187,643 0 100
MERCK & CO INC COM 58933Y105 123 1,350 SH SOLE 1,350 0 0
MERCK & CO INC COM 58933Y105 9,949 109,131 SH SOLE 6 109,131 0 0
MERCK & CO INC COM 58933Y105 264 2,900 SH OTR 3 0 2,900 0
MERCK & CO INC COM 58933Y105 1,523 16,700 SH SOLE 16,700 0 0
MERCK & CO INC COM 58933Y105 3,765 41,296 SH DFND 1 35,613 0 5,683
MERCK & CO INC COM 58933Y105 318,313 3,462,878 SH SOLE 4 3,462,878 0 0
MERCK & CO INC COM 58933Y105 6,244 68,693 SH SOLE 13 0 0 68,693
MERCK & CO INC COM 58933Y105 264 2,892 SH SOLE 14 2,892 0 0
MERCK & CO INC COM 58933Y105 66,867 727,211 SH DFND 11 727,211 0 0
MERCK & CO INC COM 58933Y105 2,359 25,879 SH SOLE 5 25,879 0 0
MERCK & CO INC COM 58933Y105 139 1,524 PRN SOLE 0 0 1,524
MERCK & CO INC COM 58933Y105 2,759 30,000 SH Call DFND 11 30,000 0 0
MERCK & CO INC COM 58933Y105 278 3,000 SH Put SOLE 7 0 0 3,000
MERCK & CO INC COM 58933Y105 4,598 50,000 SH Put DFND 11 50,000 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 72 58,217 SH DFND 11 58,217 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 353 11,520 SH DFND 11 11,520 0 0
MERIDIAN CORPORATION COM 58958P104 426 14,408 SH DFND 11 14,408 0 0
MERIT MED SYS INC COM 589889104 29 543 SH SOLE 4 543 0 0
MERIT MED SYS INC COM 589889104 641 11,735 SH DFND 11 11,735 0 0
MERITAGE HOMES CORP COM 59001A102 710 9,733 SH DFND 11 9,733 0 0
MERITOR INC COM 59001K100 64 1,752 SH SOLE 4 1,752 0 0
MERITOR INC COM 59001K100 14,293 393,842 SH DFND 11 393,842 0 0
MERSANA THERAPEUTICS INC COM 59045L106 85 18,737 SH DFND 11 18,737 0 0
META FINL GROUP INC COM 59100U108 306 7,799 SH DFND 11 7,799 0 0
META MATERIALS INC COM 59134N104 16 15,211 SH DFND 11 15,211 0 0
META PLATFORMS INC CL A 30303M102 275,889 1,676,522 SH DFND 11 1,676,522 0 0
META PLATFORMS INC CL A 30303M102 34,601 215,102 SH SOLE 7 203,318 0 11,784
META PLATFORMS INC CL A 30303M102 81 500 SH SOLE 500 0 0
META PLATFORMS INC CL A 30303M102 453 2,809 SH DFND 1 2,524 0 285
META PLATFORMS INC CL A 30303M102 1,894 11,784 SH SOLE 13 0 0 11,784
META PLATFORMS INC CL A 30303M102 3,558 22,068 SH SOLE 5 22,068 0 0
META PLATFORMS INC CL A 30303M102 48,764 302,410 SH SOLE 10 302,410 0 0
META PLATFORMS INC CL A 30303M102 25 154 SH SOLE 14 154 0 0
META PLATFORMS INC CL A 30303M102 2,935 18,200 SH SOLE 1 18,139 0 61
META PLATFORMS INC CL A 30303M102 297 1,840 SH SOLE 1,840 0 0
META PLATFORMS INC CL A 30303M102 4,435 27,505 SH OTR 3 0 27,505 0
META PLATFORMS INC CL A 30303M102 1,380 8,560 PRN SOLE 0 0 8,560
META PLATFORMS INC CL A 30303M102 117 724 SH SOLE 3 724 0 0
META PLATFORMS INC CL A 30303M102 400,111 2,458,447 SH SOLE 4 2,458,447 0 0
META PLATFORMS INC CL A 30303M102 12,358 75,100 SH Call DFND 11 75,100 0 0
META PLATFORMS INC CL A 30303M102 109,692 669,100 SH Call SOLE 7 0 0 669,100
META PLATFORMS INC CL A 30303M102 6,935 42,300 SH Put SOLE 7 0 0 42,300
META PLATFORMS INC CL A 30303M102 205,700 1,250,000 SH Put DFND 11 1,250,000 0 0
METHANEX CORP COM 59151K108 271 7,098 SH DFND 11 7,098 0 0
METHODE ELECTRS INC COM 591520200 364 9,802 SH DFND 11 9,802 0 0
METHODE ELECTRS INC COM 591520200 24 640 SH SOLE 4 640 0 0
METLIFE INC COM 59156R108 5,010 80,036 SH SOLE 13 0 0 80,036
METLIFE INC COM 59156R108 7,365 117,200 SH DFND 11 117,200 0 0
METLIFE INC COM 59156R108 5,010 80,036 SH SOLE 7 0 0 80,036
METLIFE INC COM 59156R108 263 4,190 SH SOLE 1 4,090 0 100
METLIFE INC COM 59156R108 38,900 616,855 SH SOLE 4 616,855 0 0
METLIFE INC COM 59156R108 181 2,889 SH SOLE 14 2,889 0 0
METLIFE INC COM 59156R108 62 986 SH DFND 1 986 0 0
METLIFE INC COM 59156R108 15,000 238,700 SH Call DFND 11 238,700 0 0
METLIFE INC COM 59156R108 29,924 476,200 SH Put DFND 11 476,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 63,469 55,230 SH SOLE 4 55,230 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,998 2,585 SH DFND 11 2,585 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,099 960 SH SOLE 7 0 0 960
METTLER TOLEDO INTERNATIONAL COM 592688105 1,099 960 SH SOLE 13 0 0 960
METTLER TOLEDO INTERNATIONAL COM 592688105 10,916 9,502 SH SOLE 5 9,502 0 0
MGIC INVT CORP WIS COM 552848103 4,995 393,270 SH DFND 11 393,270 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,542 327,505 SH SOLE 4 327,505 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,482 50,768 SH DFND 11 50,768 0 0
MGP INGREDIENTS INC NEW COM 55303J106 585 5,876 SH DFND 11 5,876 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 20,258 347,739 SH SOLE 4 347,739 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,811 65,009 SH DFND 11 65,009 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 889 15,355 SH SOLE 13 0 0 15,355
MICROCHIP TECHNOLOGY INC. COM 595017104 158 2,718 SH SOLE 3 2,718 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 889 15,355 SH SOLE 7 0 0 15,355
MICROCHIP TECHNOLOGY INC. COM 595017104 726 12,500 SH Call SOLE 7 0 0 12,500
MICRON TECHNOLOGY INC COM 595112103 4,706 85,346 SH SOLE 7 61,026 0 24,320
MICRON TECHNOLOGY INC COM 595112103 786 14,184 SH SOLE 14,184 0 0
MICRON TECHNOLOGY INC COM 595112103 343 6,200 SH SOLE 2 6,200 0 0
MICRON TECHNOLOGY INC COM 595112103 834 15,084 SH SOLE 5 15,084 0 0
MICRON TECHNOLOGY INC COM 595112103 1,289 23,320 SH SOLE 9 23,320 0 0
MICRON TECHNOLOGY INC COM 595112103 465 8,409 SH SOLE 1 8,409 0 0
MICRON TECHNOLOGY INC COM 595112103 859 15,590 SH SOLE 13 0 0 15,590
MICRON TECHNOLOGY INC COM 595112103 29,794 531,845 SH DFND 11 531,845 0 0
MICRON TECHNOLOGY INC COM 595112103 76,783 1,380,639 SH SOLE 4 1,380,639 0 0
MICRON TECHNOLOGY INC COM 595112103 334 6,032 SH SOLE 6,032 0 0
MICRON TECHNOLOGY INC COM 595112103 531 9,610 SH OTR 3 0 9,610 0
MICRON TECHNOLOGY INC COM 595112103 708 12,585 SH SOLE 0 0 12,585
MICRON TECHNOLOGY INC COM 595112103 1,218 22,027 SH SOLE 11 0 0 22,027
MICRON TECHNOLOGY INC COM 595112103 4,432 80,166 SH SOLE 10 80,166 0 0
MICRON TECHNOLOGY INC COM 595112103 3,484 62,200 SH Call SOLE 7 0 0 62,200
MICRON TECHNOLOGY INC COM 595112103 7,115 127,000 SH Call DFND 11 127,000 0 0
MICROSOFT CORP COM 594918104 1,239 4,820 SH SOLE 4,820 0 0
MICROSOFT CORP COM 594918104 96,223 374,658 SH SOLE 5 374,658 0 0
MICROSOFT CORP COM 594918104 297,153 1,160,190 SH SOLE 7 1,093,030 0 67,160
MICROSOFT CORP COM 594918104 2,608 10,153 PRN SOLE 0 0 10,153
MICROSOFT CORP COM 594918104 1,885 7,355 SH SOLE 0 0 7,355
MICROSOFT CORP COM 594918104 54,349 211,616 SH SOLE 6 211,616 0 0
MICROSOFT CORP COM 594918104 13,343 52,110 SH SOLE 13 0 0 52,110
MICROSOFT CORP COM 594918104 2,369 9,205 SH SOLE 9,205 0 0
MICROSOFT CORP COM 594918104 18,722 72,896 SH SOLE 11 0 0 72,896
MICROSOFT CORP COM 594918104 1,233 4,800 SH OTR 0 4,800 0
MICROSOFT CORP COM 594918104 2,333,568 9,006,829 SH SOLE 4 9,006,829 0 0
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MICROVISION INC DEL COM NEW 594960304 8 2,000 SH SOLE 7 2,000 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 4,416 25,026 SH DFND 11 25,026 0 0
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MIDDLESEX WTR CO COM 596680108 4,271 48,992 SH DFND 11 48,992 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 31 513 SH SOLE 4 513 0 0
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MIRATI THERAPEUTICS INC COM 60468T105 472 6,998 SH DFND 11 6,998 0 0
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MISSION ADVANCEMENT CORP CL A 60501L101 10,128 1,034,499 SH DFND 11 1,034,499 0 0
MISTER CAR WASH INC COM 60646V105 253 22,977 SH DFND 11 22,977 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 857 155,879 SH DFND 11 155,879 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1,044 189,899 SH SOLE 4 189,899 0 0
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MODINE MFG CO COM 607828100 53 5,118 SH SOLE 4 5,118 0 0
MODINE MFG CO COM 607828100 165 15,664 SH DFND 11 15,664 0 0
MODIVCARE INC COM 60783X104 278 3,281 SH DFND 11 3,281 0 0
MOELIS & CO CL A 60786M105 344 8,630 SH DFND 11 8,630 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 1,020 11,008 SH SOLE 5 11,008 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 53,502 575,259 SH SOLE 4 575,259 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 4,704 50,700 SH Call DFND 11 50,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,148 98,600 SH Put DFND 11 98,600 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 9,112 926,957 SH DFND 11 926,957 0 0
MOODYS CORP COM 615369105 5,716 21,080 SH SOLE 7 14,894 0 6,186
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MOSAIC CO NEW COM 61945C103 30 634 SH SOLE 5 634 0 0
MOSAIC CO NEW COM 61945C103 10,604 221,650 SH SOLE 4 221,650 0 0
MOSAIC CO NEW COM 61945C103 2,078 43,558 SH DFND 11 43,558 0 0
MOSAIC CO NEW COM 61945C103 714 15,153 SH SOLE 13 0 0 15,153
MOSAIC CO NEW COM 61945C103 480 10,170 SH SOLE 2 0 0 10,170
MOSAIC CO NEW COM 61945C103 803 17,000 SH SOLE 17,000 0 0
MOSAIC CO NEW COM 61945C103 20 430 SH SOLE 430 0 0
MOSAIC CO NEW COM 61945C103 8,025 169,916 SH DFND 12 98,509 0 71,407
MOSAIC CO NEW COM 61945C103 718 15,253 SH SOLE 7 100 0 15,153
MOTOROLA SOLUTIONS INC COM NEW 620076307 917 4,388 SH SOLE 7 4,388 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 28,844 137,150 SH SOLE 4 137,150 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 258 1,233 SH SOLE 5 1,233 0 0
MP MATERIALS CORP COM CL A 553368101 10,869 333,396 SH DFND 11 333,396 0 0
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MP MATERIALS CORP COM CL A 553368101 39 1,225 SH SOLE 4 1,225 0 0
MR COOPER GROUP INC COM 62482R107 41 1,100 SH SOLE 4 1,100 0 0
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MRC GLOBAL INC COM 55345K103 408 40,879 SH DFND 11 40,879 0 0
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MSCI INC COM 55354G100 1,210 2,943 SH SOLE 7 200 0 2,743
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MSCI INC COM 55354G100 1,186 2,862 SH DFND 11 2,862 0 0
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MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 20,503 2,087,914 SH DFND 11 2,087,914 0 0
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MURPHY USA INC COM 626755102 1,084 4,634 SH DFND 11 4,634 0 0
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MUSTANG BIO INC COM 62818Q104 70 120,531 SH DFND 11 120,531 0 0
MYERS INDS INC COM 628464109 210 9,274 SH DFND 11 9,274 0 0
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NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 48 15,230 SH DFND 11 15,230 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 129 10,516 SH DFND 11 10,516 0 0
NASDAQ INC COM 631103108 18,573 121,059 SH SOLE 4 121,059 0 0
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NATIONAL BEVERAGE CORP COM 635017106 299 6,174 SH DFND 11 6,174 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,815 73,032 SH DFND 11 73,032 0 0
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 202 3,130 SH SOLE 14 3,130 0 0
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NATUS MED INC DEL COM 639050103 6,285 191,623 SH DFND 11 191,623 0 0
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NAVIENT CORPORATION COM 63938C108 160 11,291 SH DFND 11 11,291 0 0
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NERDY INC CL A COM 64081V109 27 12,225 SH DFND 11 12,225 0 0
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NEW GOLD INC CDA COM 644535106 45 42,107 SH DFND 11 42,107 0 0
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NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 1,079 108,000 SH DFND 11 108,000 0 0
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NEWPARK RES INC COM PAR $.01NEW 651718504 117 37,884 SH DFND 11 37,884 0 0
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NEXTERA ENERGY INC COM 65339F101 104,128 1,354,105 SH SOLE 4 1,354,105 0 0
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NEXTERA ENERGY INC COM 65339F101 318 4,100 SH SOLE 4,100 0 0
NEXTERA ENERGY INC COM 65339F101 37,201 476,563 SH DFND 11 476,563 0 0
NEXTERA ENERGY INC COM 65339F101 245 3,166 SH OTR 3 0 3,166 0
NEXTERA ENERGY INC COM 65339F101 456 6,000 SH Call SOLE 7 0 0 6,000
NEXTERA ENERGY INC COM 65339F101 1,382 17,700 SH Call DFND 11 17,700 0 0
NEXTERA ENERGY INC COM 65339F101 984 12,600 SH Put DFND 11 12,600 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 84,983 1,497,500 SH DFND 11 1,497,500 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 54,541 1,093,000 SH DFND 11 1,093,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 43 585 SH SOLE 4 585 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 398 5,358 SH DFND 11 5,358 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 558 31,921 SH DFND 11 31,921 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 35 3,628 SH SOLE 4 3,628 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 112 11,623 SH DFND 11 11,623 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 132 10,325 SH DFND 11 10,325 0 0
NI HLDGS INC COM 65342T106 273 16,681 SH DFND 11 16,681 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 34,577 1,478,910 SH DFND 11 1,478,910 0 0
NIKE INC CL B 654106103 909 8,917 SH SOLE 13 0 0 8,917
NIKE INC CL B 654106103 6,648 65,050 SH SOLE 1 64,964 0 86
NIKE INC CL B 654106103 46,602 453,326 SH DFND 11 453,326 0 0
NIKE INC CL B 654106103 244 2,391 SH OTR 3 0 2,391 0
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NIKE INC CL B 654106103 130 1,276 SH SOLE 3 1,276 0 0
NIKE INC CL B 654106103 170,430 1,656,710 SH SOLE 4 1,656,710 0 0
NIKE INC CL B 654106103 683 6,669 SH SOLE 6,669 0 0
NIKE INC CL B 654106103 102 1,000 PRN SOLE 0 0 1,000
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NIKE INC CL B 654106103 6,034 59,039 SH DFND 1 56,343 0 2,696
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NIKE INC CL B 654106103 187,089 1,812,000 SH Call SOLE 7 0 0 1,812,000
NIKE INC CL B 654106103 6,298 61,000 SH Put SOLE 7 0 0 61,000
NIKE INC CL B 654106103 20,560 200,000 SH Put DFND 11 200,000 0 0
NIKOLA CORP COM 654110105 3 700 SH OTR 3 0 700 0
NIKOLA CORP COM 654110105 75 15,414 SH DFND 11 15,414 0 0
NIO INC SPON ADS 62914V106 48 2,220 PRN SOLE 9 2,220 0 0
NIO INC SPON ADS 62914V106 623 28,670 SH SOLE 2 0 0 28,670
NIO INC SPON ADS 62914V106 175 8,051 SH SOLE 11 0 0 8,051
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NIO INC SPON ADS 62914V106 11,508 529,818 SH SOLE 10 0 0 529,818
NIO INC SPON ADS 62914V106 76 3,485 PRN SOLE 3,485 0 0
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NIO INC SPON ADS 62914V106 107 4,900 SH Call DFND 11 4,900 0 0
NIO INC SPON ADS 62914V106 8,099 370,000 SH Put DFND 11 370,000 0 0
NISOURCE INC COM 65473P105 9,206 311,191 SH SOLE 4 311,191 0 0
NISOURCE INC COM 65473P105 591 19,885 SH DFND 11 19,885 0 0
NMI HLDGS INC CL A 629209305 1,104 65,884 SH DFND 11 65,884 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 6,126 600,000 SH DFND 11 600,000 0 0
NOKIA CORP SPONSORED ADR 654902204 1 269 SH DFND 11 269 0 0
NOKIA CORP SPONSORED ADR 654902204 1 180 SH SOLE 180 0 0
NOKIA CORP SPONSORED ADR 654902204 26 5,557 SH SOLE 14 5,557 0 0
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NOKIA CORP SPONSORED ADR 654902204 37 8,000 SH OTR 3 0 8,000 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,621 81,621 SH DFND 11 81,621 0 0
NORDSON CORP COM 655663102 80 393 SH SOLE 1 393 0 0
NORDSON CORP COM 655663102 1,880 9,265 SH DFND 11 9,265 0 0
NORDSON CORP COM 655663102 55 271 SH SOLE 14 271 0 0
NORDSON CORP COM 655663102 8,973 44,251 SH SOLE 4 44,251 0 0
NORDSTROM INC COM 655664100 27 1,297 SH SOLE 1 1,297 0 0
NORDSTROM INC COM 655664100 1,166 54,634 SH DFND 11 54,634 0 0
NORDSTROM INC COM 655664100 20 928 SH SOLE 14 928 0 0
NORDSTROM INC COM 655664100 127 6,000 SH SOLE 6,000 0 0
NORDSTROM INC COM 655664100 186 8,705 SH SOLE 4 8,705 0 0
NORFOLK SOUTHN CORP COM 655844108 1,080 4,750 SH DFND 1 3,950 0 800
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NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,030 206,315 SH DFND 11 206,315 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 8,132 829,823 SH DFND 11 829,823 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,374 54,932 SH DFND 11 54,932 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 21 827 SH SOLE 14 827 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 10,100 1,031,658 SH DFND 11 1,031,658 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 12,757 1,304,349 SH DFND 11 1,304,349 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 15,664 1,600,000 SH DFND 11 1,600,000 0 0
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NORTHERN TR CORP COM 665859104 23 235 SH SOLE 14 235 0 0
NORTHERN TR CORP COM 665859104 234 2,433 SH SOLE 7 0 0 2,433
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NORTHERN TR CORP COM 665859104 234 2,433 SH SOLE 13 0 0 2,433
NORTHERN TR CORP COM 665859104 3,395 34,938 SH DFND 11 34,938 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 150 11,458 SH DFND 11 11,458 0 0
NORTHRIM BANCORP INC COM 666762109 402 9,921 SH DFND 11 9,921 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,289 8,983 SH DFND 11 8,983 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 2,480 192,987 SH DFND 11 192,987 0 0
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NORTONLIFELOCK INC COM 668771108 1,354 61,606 SH DFND 11 61,606 0 0
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 210 18,781 SH DFND 11 18,781 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,263 198,238 SH SOLE 4 198,238 0 0
NOV INC COM 62955J103 145 8,658 SH SOLE 4 8,658 0 0
NOV INC COM 62955J103 531 31,292 SH DFND 11 31,292 0 0
NOVA LTD COM M7516K103 576 6,496 SH DFND 11 6,496 0 0
NOVAGOLD RES INC COM NEW 66987E206 241 49,199 SH DFND 11 49,199 0 0
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NOVAVAX INC COM NEW 670002401 159 3,100 SH OTR 3 0 3,100 0
NOVOCURE LTD ORD SHS G6674U108 1,098 15,567 SH DFND 11 15,567 0 0
NOVO-NORDISK A S ADR 670100205 224 2,007 SH SOLE 14 2,007 0 0
NOVO-NORDISK A S ADR 670100205 30 265 SH OTR 3 0 265 0
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NOVO-NORDISK A S ADR 670100205 3,541 31,782 SH SOLE 6 0 0 31,782
NOVO-NORDISK A S ADR 670100205 455 4,093 SH DFND 11 4,093 0 0
NOW INC COM 67011P100 288 29,284 SH DFND 11 29,284 0 0
NRG ENERGY INC COM NEW 629377508 1,018 26,739 SH SOLE 7 0 0 26,739
NRG ENERGY INC COM NEW 629377508 21,850 573,040 SH SOLE 4 573,040 0 0
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NRG ENERGY INC COM NEW 629377508 6 150 SH DFND 11 150 0 0
NRG ENERGY INC COM NEW 629377508 668 17,500 SH SOLE 2 0 0 17,500
NUCOR CORP COM 670346105 3,789 36,159 SH DFND 11 36,159 0 0
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NUTANIX INC CL A 67059N108 806 55,184 SH DFND 11 55,184 0 0
NUTANIX INC CL A 67059N108 61 4,200 SH OTR 3 0 4,200 0
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NUTRIEN LTD COM 67077M108 10,996 136,827 SH SOLE 4 136,827 0 0
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NUVASIVE INC COM 670704105 277 5,598 SH DFND 11 5,598 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 320 8,939 SH DFND 11 8,939 0 0
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NUVEI CORPORATION SUB VTG SHS 67079A102 276 7,640 SH SOLE 4 7,640 0 0
NV5 GLOBAL INC COM 62945V109 377 3,224 SH DFND 11 3,224 0 0
NV5 GLOBAL INC COM 62945V109 28 243 SH SOLE 14 243 0 0
NVIDIA CORPORATION COM 67066G104 23,420 154,731 SH SOLE 7 100,913 0 53,818
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OAK STR HEALTH INC COM 67181A107 430 26,167 SH SOLE 5 26,167 0 0
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 869 23,234 SH DFND 11 23,234 0 0
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OCEANEERING INTL INC COM 675232102 55 5,189 SH SOLE 4 5,189 0 0
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OCUGEN INC COM 67577C105 30 12,746 SH DFND 11 12,746 0 0
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OLIN CORP COM PAR $1 680665205 2,107 45,496 SH DFND 11 45,496 0 0
OLIN CORP COM PAR $1 680665205 68 1,488 SH SOLE 4 1,488 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 1,454 51,486 SH SOLE 4 51,486 0 0
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ON HLDG AG NAMEN AKT A H5919C104 1,411 79,183 SH DFND 11 79,183 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,490 323,852 SH SOLE 4 323,852 0 0
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ON24 INC COM 68339B104 164 17,247 SH DFND 11 17,247 0 0
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ORACLE CORP COM 68389X105 119,575 1,714,056 SH SOLE 4 1,714,056 0 0
ORACLE CORP COM 68389X105 405 5,818 SH SOLE 13 0 0 5,818
ORACLE CORP COM 68389X105 3,011 43,222 SH SOLE 7 37,404 0 5,818
ORACLE CORP COM 68389X105 70 1,000 SH SOLE 6 1,000 0 0
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ORASURE TECHNOLOGIES INC COM 68554V108 52 18,926 SH DFND 11 18,926 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,649 2,585 SH DFND 11 2,585 0 0
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ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 6,411 658,186 SH DFND 11 658,186 0 0
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OUSTER INC COM 68989M103 90 55,803 SH OTR 3 0 55,803 0
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PC CONNECTION INC COM 69318J100 544 12,279 SH DFND 11 12,279 0 0
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PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 6,759 680,000 SH DFND 11 680,000 0 0
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PETCO HEALTH & WELLNESS CO I COM 71601V105 536 36,054 SH DFND 11 36,054 0 0
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PG&E CORP UNIT 99/99/9999 69331C140 57,773 600,000 SH DFND 11 600,000 0 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 299 15,714 SH DFND 11 15,714 0 0
PHILIP MORRIS INTL INC COM 718172109 1,509 15,324 SH SOLE 7 10,829 0 4,495
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PHILIP MORRIS INTL INC COM 718172109 109,777 1,096,497 SH SOLE 4 1,096,497 0 0
PHILIP MORRIS INTL INC COM 718172109 4,336 43,918 SH OTR 3 0 43,918 0
PHILIP MORRIS INTL INC COM 718172109 48 483 SH SOLE 483 0 0
PHILIP MORRIS INTL INC COM 718172109 35 359 SH SOLE 10 359 0 0
PHILIP MORRIS INTL INC COM 718172109 4,388 44,643 SH DFND 11 44,643 0 0
PHILIP MORRIS INTL INC COM 718172109 3,578 36,400 SH Call DFND 11 36,400 0 0
PHILIP MORRIS INTL INC COM 718172109 8,227 83,700 SH Put DFND 11 83,700 0 0
PHILLIPS 66 COM 718546104 82 1,000 SH OTR 3 0 1,000 0
PHILLIPS 66 COM 718546104 300 3,664 SH SOLE 13 0 0 3,664
PHILLIPS 66 COM 718546104 2,941 35,884 SH SOLE 9 35,884 0 0
PHILLIPS 66 COM 718546104 36 433 SH SOLE 5 433 0 0
PHILLIPS 66 COM 718546104 170 2,072 SH DFND 1 2,072 0 0
PHILLIPS 66 COM 718546104 4,670 56,962 SH SOLE 6 56,962 0 0
PHILLIPS 66 COM 718546104 534 6,514 SH SOLE 2 0 0 6,514
PHILLIPS 66 COM 718546104 7,928 96,958 SH SOLE 11 0 0 96,958
PHILLIPS 66 COM 718546104 599 7,297 SH SOLE 7,297 0 0
PHILLIPS 66 COM 718546104 683 8,042 SH SOLE 0 0 8,042
PHILLIPS 66 COM 718546104 1,466 17,885 SH SOLE 1 15,262 0 2,623
PHILLIPS 66 COM 718546104 168 2,046 SH SOLE 10 2,046 0 0
PHILLIPS 66 COM 718546104 1,023 12,458 SH SOLE 12,458 0 0
PHILLIPS 66 COM 718546104 975 11,899 SH SOLE 7 3,720 0 8,179
PHILLIPS 66 COM 718546104 45,612 550,357 SH SOLE 4 550,357 0 0
PHILLIPS 66 COM 718546104 7,678 92,915 SH DFND 11 92,915 0 0
PHILLIPS 66 COM 718546104 570 6,900 SH Call DFND 11 6,900 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 537 16,071 SH SOLE 4 16,071 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2,620 261,723 SH DFND 11 261,723 0 0
PHOTRONICS INC COM 719405102 320 16,330 SH DFND 11 16,330 0 0
PHREESIA INC COM 71944F106 287 11,445 SH DFND 11 11,445 0 0
PHYSICIANS RLTY TR COM 71943U104 36 2,068 SH SOLE 14 2,068 0 0
PHYSICIANS RLTY TR COM 71943U104 1,023 58,244 SH DFND 11 58,244 0 0
PHYSICIANS RLTY TR COM 71943U104 53 3,036 SH SOLE 1 3,036 0 0
PHYSICIANS RLTY TR COM 71943U104 833 47,678 SH SOLE 4 47,678 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 341 26,049 SH SOLE 4 26,049 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 670 50,400 SH DFND 11 50,400 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 39 20,196 SH DFND 11 20,196 0 0
PILGRIMS PRIDE CORP COM 72147K108 304 9,837 SH SOLE 4 9,837 0 0
PINDUODUO INC SPONSORED ADS 722304102 33,408 540,590 SH OTR 3 104 540,486 0
PINDUODUO INC SPONSORED ADS 722304102 9,705 155,778 SH DFND 11 155,778 0 0
PINDUODUO INC SPONSORED ADS 722304102 23,280 376,202 SH SOLE 4 376,202 0 0
PINDUODUO INC SPONSORED ADS 722304102 38 615 PRN SOLE 615 0 0
PINDUODUO INC SPONSORED ADS 722304102 12,101 195,815 SH SOLE 10 18,911 0 176,904
PINDUODUO INC SPONSORED ADS 722304102 49,002 792,909 SH SOLE 2 714,703 0 78,206
PINDUODUO INC SPONSORED ADS 722304102 2,667 43,148 SH SOLE 8 43,148 0 0
PINDUODUO INC SPONSORED ADS 722304102 98 1,580 PRN SOLE 1,580 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,056 17,096 PRN SOLE 9 17,096 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,751 28,100 SH Call DFND 11 28,100 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 11,067 1,126,974 SH DFND 11 1,126,974 0 0
PING IDENTITY HLDG CORP COM 72341T103 78 4,198 SH DFND 11 4,198 0 0
PING IDENTITY HLDG CORP COM 72341T103 709 39,100 SH OTR 3 0 39,100 0
PINNACLE FINL PARTNERS INC COM 72346Q104 82 1,133 SH SOLE 1 1,133 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 55 765 SH SOLE 14 765 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,976 27,209 SH DFND 11 27,209 0 0
PINNACLE WEST CAP CORP COM 723484101 7,131 97,955 SH SOLE 4 97,955 0 0
PINNACLE WEST CAP CORP COM 723484101 1,195 16,269 SH DFND 11 16,269 0 0
PINTEREST INC CL A 72352L106 11,883 651,059 SH SOLE 4 651,059 0 0
PINTEREST INC CL A 72352L106 4 200 SH OTR 3 0 200 0
PINTEREST INC CL A 72352L106 25,735 1,395,620 SH DFND 11 1,395,620 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 15,246 1,547,775 SH DFND 11 1,547,775 0 0
PIONEER NAT RES CO COM 723787107 45,874 204,095 SH SOLE 4 204,095 0 0
PIONEER NAT RES CO COM 723787107 6,327 28,407 SH DFND 11 28,407 0 0
PIONEER NAT RES CO COM 723787107 964 4,333 SH SOLE 7 0 0 4,333
PIONEER NAT RES CO COM 723787107 964 4,333 SH SOLE 13 0 0 4,333
PIONEER NAT RES CO COM 723787107 601 2,700 SH Call DFND 11 2,700 0 0
PIPER SANDLER COMPANIES COM 724078100 50 440 SH SOLE 4 440 0 0
PIPER SANDLER COMPANIES COM 724078100 60 530 SH SOLE 1 530 0 0
PIPER SANDLER COMPANIES COM 724078100 41 359 SH SOLE 14 359 0 0
PIPER SANDLER COMPANIES COM 724078100 721 6,289 SH DFND 11 6,289 0 0
PITNEY BOWES INC COM 724479100 2,750 763,932 SH DFND 11 763,932 0 0
PITNEY BOWES INC COM 724479100 76 21,304 SH SOLE 4 21,304 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 9,483 968,621 SH DFND 11 968,621 0 0
PJT PARTNERS INC COM CL A 69343T107 17 238 SH SOLE 1 238 0 0
PJT PARTNERS INC COM CL A 69343T107 36 516 SH SOLE 4 516 0 0
PJT PARTNERS INC COM CL A 69343T107 26 372 SH SOLE 14 372 0 0
PJT PARTNERS INC COM CL A 69343T107 249 3,521 SH DFND 11 3,521 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 965 93,200 SH SOLE 4 93,200 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 128 12,214 SH DFND 11 12,214 0 0
PLANTRONICS INC NEW COM 727493108 14,200 357,778 SH DFND 11 357,778 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 367 53,445 SH DFND 11 53,445 0 0
PLAYAGS INC COM 72814N104 178 33,671 SH DFND 11 33,671 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,794 132,912 SH DFND 11 132,912 0 0
PLDT INC SPONSORED ADR 69344D408 219 7,199 PRN SOLE 9 7,199 0 0
PLDT INC SPONSORED ADR 69344D408 292 9,518 SH SOLE 0 0 9,518
PLDT INC SPONSORED ADR 69344D408 311 10,219 PRN SOLE 10,219 0 0
PLDT INC SPONSORED ADR 69344D408 698 22,933 SH SOLE 11 0 0 22,933
PLDT INC SPONSORED ADR 69344D408 15 484 PRN SOLE 484 0 0
PLIANT THERAPEUTICS INC COM 729139105 144 18,070 SH DFND 11 18,070 0 0
PLUG POWER INC COM NEW 72919P202 2,257 134,358 SH DFND 11 134,358 0 0
PLUG POWER INC COM NEW 72919P202 40 2,416 SH SOLE 13 0 0 2,416
PLUG POWER INC COM NEW 72919P202 1,117 67,436 SH SOLE 7 65,020 0 2,416
PLUG POWER INC COM NEW 72919P202 2,614 158,009 SH SOLE 4 158,009 0 0
PLUG POWER INC COM NEW 72919P202 12 700 SH Call DFND 11 700 0 0
PLUG POWER INC COM NEW 72919P202 1,406 86,000 SH Call SOLE 7 0 0 86,000
PLYMOUTH INDL REIT INC COM 729640102 742 42,257 SH DFND 11 42,257 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 6,893 694,900 SH DFND 11 694,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,602 41,847 SH SOLE 10 41,847 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,824 17,900 SH SOLE 11 0 0 17,900
PNC FINL SVCS GROUP INC COM 693475105 78,730 498,557 SH SOLE 4 498,557 0 0
PNC FINL SVCS GROUP INC COM 693475105 200 1,269 SH SOLE 14 1,269 0 0
PNC FINL SVCS GROUP INC COM 693475105 352 2,230 SH SOLE 5 2,230 0 0
PNC FINL SVCS GROUP INC COM 693475105 443 2,819 SH SOLE 13 0 0 2,819
PNC FINL SVCS GROUP INC COM 693475105 1,816 11,511 SH SOLE 1 9,884 0 1,627
PNC FINL SVCS GROUP INC COM 693475105 587 3,720 SH SOLE 3,720 0 0
PNC FINL SVCS GROUP INC COM 693475105 210 1,332 SH DFND 1 1,332 0 0
PNC FINL SVCS GROUP INC COM 693475105 513 3,249 SH SOLE 0 0 3,249
PNC FINL SVCS GROUP INC COM 693475105 2,178 13,736 SH DFND 11 13,736 0 0
PNC FINL SVCS GROUP INC COM 693475105 991 6,289 SH SOLE 7 1,480 0 4,809
PNC FINL SVCS GROUP INC COM 693475105 3,017 19,131 SH SOLE 9 19,131 0 0
PNC FINL SVCS GROUP INC COM 693475105 916 5,798 SH SOLE 5,798 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,332 8,400 SH Call DFND 11 8,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 507 3,200 SH Put DFND 11 3,200 0 0
PNM RES INC COM 69349H107 2,215 46,434 SH DFND 11 46,434 0 0
POLARIS INC COM 731068102 46 466 SH SOLE 14 466 0 0
POLARIS INC COM 731068102 131 1,310 SH DFND 11 1,310 0 0
POLARIS INC COM 731068102 52 524 SH SOLE 4 524 0 0
POLARIS INC COM 731068102 63 634 SH SOLE 1 634 0 0
PONTEM CORPORATION SHS CL A G71707106 23,283 2,366,175 SH DFND 11 2,366,175 0 0
POOL CORP COM 73278L105 136 388 SH SOLE 13 0 0 388
POOL CORP COM 73278L105 844 2,390 SH DFND 11 2,390 0 0
POOL CORP COM 73278L105 27,787 79,056 SH SOLE 4 79,056 0 0
POOL CORP COM 73278L105 661 1,883 SH SOLE 5 1,883 0 0
POOL CORP COM 73278L105 136 388 SH SOLE 7 0 0 388
POPULAR INC COM NEW 733174700 1,622 20,887 SH DFND 11 20,887 0 0
POPULAR INC COM NEW 733174700 64 836 SH SOLE 4 836 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 5,175 524,278 SH DFND 11 524,278 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,778 36,408 SH DFND 11 36,408 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 78 1,607 SH SOLE 14 1,607 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 51 1,058 SH SOLE 1 1,058 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 33 681 SH SOLE 4 681 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,710 38,571 SH DFND 11 38,571 0 0
POWER INTEGRATIONS INC COM 739276103 40 539 SH SOLE 14 539 0 0
POWER INTEGRATIONS INC COM 739276103 30 394 SH SOLE 4 394 0 0
POWER INTEGRATIONS INC COM 739276103 2,030 26,659 SH DFND 11 26,659 0 0
POWER INTEGRATIONS INC COM 739276103 57 760 SH SOLE 1 760 0 0
POWERED BRANDS CL A G7209M108 9,191 933,079 SH DFND 11 933,079 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 11,477 1,150,000 SH DFND 11 1,150,000 0 0
PPG INDS INC COM 693506107 63 555 SH SOLE 14 555 0 0
PPG INDS INC COM 693506107 7,445 65,117 SH SOLE 5 65,117 0 0
PPG INDS INC COM 693506107 56 494 SH OTR 3 0 494 0
PPG INDS INC COM 693506107 11 100 SH DFND 1 100 0 0
PPG INDS INC COM 693506107 18,984 163,403 SH SOLE 4 163,403 0 0
PPG INDS INC COM 693506107 266 2,323 SH SOLE 1 2,323 0 0
PPG INDS INC COM 693506107 2,070 17,916 SH DFND 11 17,916 0 0
PPG INDS INC COM 693506107 1,306 11,300 SH Call DFND 11 11,300 0 0
PPG INDS INC COM 693506107 2,692 23,300 SH Put DFND 11 23,300 0 0
PPL CORP COM 69351T106 35,123 1,293,474 SH SOLE 4 1,293,474 0 0
PPL CORP COM 69351T106 8 299 SH DFND 1 299 0 0
PPL CORP COM 69351T106 109 4,035 SH SOLE 14 4,035 0 0
PPL CORP COM 69351T106 41 1,521 SH SOLE 5 1,521 0 0
PPL CORP COM 69351T106 298 10,978 SH SOLE 2 0 0 10,978
PPL CORP COM 69351T106 29,724 1,091,392 SH DFND 11 1,091,392 0 0
PPL CORP COM 69351T106 820 30,100 SH Put DFND 11 30,100 0 0
PRA GROUP INC COM 69354N106 902 24,765 SH DFND 11 24,765 0 0
PRECISION DRILLING CORP COM NEW 74022D407 881 13,840 SH DFND 11 13,840 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 19,518 281,398 SH DFND 11 281,398 0 0
PREMIER FINANCIAL CORP COM 74052F108 259 10,137 SH DFND 11 10,137 0 0
PREMIER INC CL A 74051N102 355 9,910 SH DFND 11 9,910 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 438 7,527 SH DFND 11 7,527 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,130 9,980 SH SOLE 7 0 0 9,980
PRICE T ROWE GROUP INC COM 74144T108 618 5,441 SH DFND 1 4,309 0 1,132
PRICE T ROWE GROUP INC COM 74144T108 1,374 12,093 SH SOLE 1 12,093 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,720 23,735 SH DFND 11 23,735 0 0
PRICE T ROWE GROUP INC COM 74144T108 32 286 SH SOLE 14 286 0 0
PRICE T ROWE GROUP INC COM 74144T108 30,160 262,589 SH SOLE 4 262,589 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,130 9,980 SH SOLE 13 0 0 9,980
PRICESMART INC COM 741511109 842 11,816 SH DFND 11 11,816 0 0
PRICESMART INC COM 741511109 28 393 SH SOLE 4 393 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 18,396 1,869,553 SH DFND 11 1,869,553 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 12,546 1,261,535 SH DFND 11 1,261,535 0 0
PRIMO WATER CORPORATION COM 74167P108 27 2,017 SH SOLE 14 2,017 0 0
PRIMO WATER CORPORATION COM 74167P108 770 57,914 SH DFND 11 57,914 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 453 6,788 SH SOLE 5 6,788 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,138 46,655 SH DFND 11 46,655 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 45,251 676,433 SH SOLE 4 676,433 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 10,830 1,104,000 SH DFND 11 1,104,000 0 0
PROASSURANCE CORP COM 74267C106 3,351 141,578 SH DFND 11 141,578 0 0
PROCTER AND GAMBLE CO COM 742718109 254 1,764 SH SOLE 1,764 0 0
PROCTER AND GAMBLE CO COM 742718109 748 5,200 SH SOLE 5,200 0 0
PROCTER AND GAMBLE CO COM 742718109 265 1,836 SH SOLE 1,836 0 0
PROCTER AND GAMBLE CO COM 742718109 1,579 10,728 SH SOLE 11 0 0 10,728
PROCTER AND GAMBLE CO COM 742718109 1,691 11,761 SH SOLE 9 11,761 0 0
PROCTER AND GAMBLE CO COM 742718109 6,052 42,088 SH DFND 1 40,358 0 1,730
PROCTER AND GAMBLE CO COM 742718109 67 466 SH SOLE 14 466 0 0
PROCTER AND GAMBLE CO COM 742718109 6,725 46,770 SH SOLE 6 46,770 0 0
PROCTER AND GAMBLE CO COM 742718109 328,630 2,291,156 SH SOLE 4 2,291,156 0 0
PROCTER AND GAMBLE CO COM 742718109 6,473 45,155 SH SOLE 13 0 0 45,155
PROCTER AND GAMBLE CO COM 742718109 32,252 224,950 SH SOLE 7 171,936 0 53,014
PROCTER AND GAMBLE CO COM 742718109 35 240 SH SOLE 10 240 0 0
PROCTER AND GAMBLE CO COM 742718109 25,025 173,920 SH DFND 11 173,920 0 0
PROCTER AND GAMBLE CO COM 742718109 25,539 177,616 SH SOLE 5 177,616 0 0
PROCTER AND GAMBLE CO COM 742718109 259 1,800 PRN SOLE 0 0 1,800
PROCTER AND GAMBLE CO COM 742718109 575 4,000 SH SOLE 4,000 0 0
PROCTER AND GAMBLE CO COM 742718109 19,823 137,862 SH SOLE 1 136,357 0 1,505
PROCTER AND GAMBLE CO COM 742718109 66 465 SH SOLE 0 0 465
PROCTER AND GAMBLE CO COM 742718109 10,072 70,000 SH Call DFND 11 70,000 0 0
PROCTER AND GAMBLE CO COM 742718109 7,679 54,000 SH Call SOLE 7 0 0 54,000
PROCTER AND GAMBLE CO COM 742718109 849 5,900 SH Put DFND 11 5,900 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 1,965 109,003 SH DFND 11 109,003 0 0
PROG HOLDINGS INC COM NPV 74319R101 711 43,305 SH DFND 11 43,305 0 0
PROG HOLDINGS INC COM NPV 74319R101 21 1,256 SH SOLE 4 1,256 0 0
PROGRESSIVE CORP COM 743315103 907 7,822 SH SOLE 7 0 0 7,822
PROGRESSIVE CORP COM 743315103 907 7,822 SH SOLE 13 0 0 7,822
PROGRESSIVE CORP COM 743315103 9 78 SH DFND 11 78 0 0
PROGRESSIVE CORP COM 743315103 132 1,138 SH SOLE 1 1,138 0 0
PROGRESSIVE CORP COM 743315103 52,427 454,925 SH SOLE 4 454,925 0 0
PROGRESSIVE CORP COM 743315103 44 381 SH SOLE 14 381 0 0
PROGRESSIVE CORP COM 743315103 639 5,495 SH SOLE 5 5,495 0 0
PROGRESSIVE CORP COM 743315103 58 496 SH OTR 3 0 496 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 9,643 990,000 SH DFND 11 990,000 0 0
PROLOGIS INC. COM 74340W103 107 908 SH SOLE 1 908 0 0
PROLOGIS INC. COM 74340W103 2,229 18,770 SH DFND 11 18,770 0 0
PROLOGIS INC. COM 74340W103 155,475 1,325,850 SH SOLE 4 1,325,850 0 0
PROLOGIS INC. COM 74340W103 905 7,693 SH SOLE 9 7,693 0 0
PROLOGIS INC. COM 74340W103 23,049 195,913 SH SOLE 5 195,913 0 0
PROLOGIS INC. COM 74340W103 71 594 SH SOLE 0 0 594
PROLOGIS INC. COM 74340W103 37 314 SH SOLE 14 314 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 1,075 108,000 SH DFND 11 108,000 0 0
PROPETRO HLDG CORP COM 74347M108 13 1,313 SH SOLE 14 1,313 0 0
PROPETRO HLDG CORP COM 74347M108 17 1,742 SH SOLE 1 1,742 0 0
PROPETRO HLDG CORP COM 74347M108 302 30,016 SH DFND 11 30,016 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,237 125,574 SH DFND 11 125,574 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,970 180,000 SH SOLE 3 180,000 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 530 26,200 SH OTR 3 0 26,200 0
PROSPECTOR CAPITAL CORP CL A G7273A105 9,886 1,003,653 SH DFND 11 1,003,653 0 0
PROTERRA INC COM 74374T109 138 30,523 SH DFND 11 30,523 0 0
PROTO LABS INC COM 743713109 347 7,272 SH DFND 11 7,272 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,574 70,461 SH DFND 11 70,461 0 0
PRUDENTIAL FINL INC COM 744320102 370 3,865 SH DFND 1 3,865 0 0
PRUDENTIAL FINL INC COM 744320102 33,401 347,322 SH SOLE 4 347,322 0 0
PRUDENTIAL FINL INC COM 744320102 696 7,293 SH SOLE 7 5,000 0 2,293
PRUDENTIAL FINL INC COM 744320102 6,418 66,804 SH DFND 11 66,804 0 0
PRUDENTIAL FINL INC COM 744320102 219 2,293 SH SOLE 13 0 0 2,293
PRUDENTIAL FINL INC COM 744320102 9,332 97,538 SH SOLE 1 97,410 0 128
PRUDENTIAL FINL INC COM 744320102 6,706 69,800 SH Call DFND 11 69,800 0 0
PRUDENTIAL FINL INC COM 744320102 12,460 129,700 SH Put DFND 11 129,700 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 801 4,279 SH SOLE 4 4,279 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 29 156 SH SOLE 14 156 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 41 217 SH SOLE 1 217 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 18,548 99,075 SH DFND 11 99,075 0 0
PTC INC COM 69370C100 5,154 48,470 SH SOLE 10 48,470 0 0
PTC INC COM 69370C100 7,857 73,435 SH SOLE 4 73,435 0 0
PTC INC COM 69370C100 5,816 54,218 SH DFND 11 54,218 0 0
PTC THERAPEUTICS INC COM 69366J200 85 2,131 SH SOLE 7 0 0 2,131
PTC THERAPEUTICS INC COM 69366J200 85 2,131 SH SOLE 13 0 0 2,131
PTC THERAPEUTICS INC COM 69366J200 799 19,885 SH DFND 11 19,885 0 0
PUBLIC STORAGE COM 74460D109 16,731 52,939 SH DFND 11 52,939 0 0
PUBLIC STORAGE COM 74460D109 1,478 4,728 SH SOLE 5 4,728 0 0
PUBLIC STORAGE COM 74460D109 135,365 434,292 SH SOLE 4 434,292 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 714 11,281 SH SOLE 1 11,281 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 240 3,795 SH DFND 1 1,845 0 1,950
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,250 35,666 SH SOLE 7 0 0 35,666
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,250 35,666 SH SOLE 13 0 0 35,666
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32,273 511,124 SH SOLE 4 511,124 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28 440 SH SOLE 14 440 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,846 60,858 SH DFND 11 60,858 0 0
PULTE GROUP INC COM 745867101 255 6,427 SH SOLE 5 6,427 0 0
PULTE GROUP INC COM 745867101 1,017 25,728 SH SOLE 7 0 0 25,728
PULTE GROUP INC COM 745867101 1,017 25,728 SH SOLE 13 0 0 25,728
PULTE GROUP INC COM 745867101 28,185 710,920 SH SOLE 4 710,920 0 0
PULTE GROUP INC COM 745867101 2,066 51,729 SH DFND 11 51,729 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 66 23,284 SH DFND 11 23,284 0 0
PURE STORAGE INC CL A 74624M102 14,318 557,126 SH DFND 11 557,126 0 0
PVH CORPORATION COM 693656100 1,869 32,312 SH SOLE 4 32,312 0 0
PVH CORPORATION COM 693656100 1,293 22,478 SH DFND 11 22,478 0 0
Q2 HLDGS INC COM 74736L109 853 22,166 SH DFND 11 22,166 0 0
QCR HOLDINGS INC COM 74727A104 327 6,006 SH DFND 11 6,006 0 0
QIAGEN NV SHS NEW N72482123 67,316 1,432,603 SH DFND 11 1,432,603 0 0
QORVO INC COM 74736K101 5,873 61,367 SH DFND 11 61,367 0 0
QORVO INC COM 74736K101 40,595 429,611 SH SOLE 4 429,611 0 0
QORVO INC COM 74736K101 609 6,460 SH SOLE 5 6,460 0 0
QUAKER HOUGHTON COM 747316107 449 3,005 SH DFND 11 3,005 0 0
QUAKER HOUGHTON COM 747316107 49 329 SH SOLE 1 329 0 0
QUAKER HOUGHTON COM 747316107 33 223 SH SOLE 14 223 0 0
QUALCOMM INC COM 747525103 56 440 SH SOLE 440 0 0
QUALCOMM INC COM 747525103 13,464 105,400 SH SOLE 1 105,172 0 228
QUALCOMM INC COM 747525103 1,790 14,016 SH DFND 1 11,888 0 2,128
QUALCOMM INC COM 747525103 501 3,936 SH SOLE 13 0 0 3,936
QUALCOMM INC COM 747525103 3,452 27,027 SH SOLE 10 27,027 0 0
QUALCOMM INC COM 747525103 190,648 1,479,157 SH SOLE 4 1,479,157 0 0
QUALCOMM INC COM 747525103 92 717 SH OTR 3 217 500 0
QUALCOMM INC COM 747525103 7,062 55,384 SH SOLE 7 51,448 0 3,936
QUALCOMM INC COM 747525103 45 355 PRN SOLE 0 0 355
QUALCOMM INC COM 747525103 1,292 10,113 SH SOLE 5 10,113 0 0
QUALCOMM INC COM 747525103 254,826 1,973,866 SH DFND 11 1,973,866 0 0
QUALCOMM INC COM 747525103 1,328 10,400 SH SOLE 10,400 0 0
QUALCOMM INC COM 747525103 11,955 91,800 SH Call SOLE 7 0 0 91,800
QUALCOMM INC COM 747525103 8,224 63,700 SH Call DFND 11 63,700 0 0
QUALCOMM INC COM 747525103 193,650 1,500,000 SH Put DFND 11 1,500,000 0 0
QUALCOMM INC COM 747525103 1,628 12,500 SH Put SOLE 7 0 0 12,500
QUANEX BLDG PRODS CORP COM 747619104 26 1,159 SH SOLE 4 1,159 0 0
QUANEX BLDG PRODS CORP COM 747619104 202 8,832 SH DFND 11 8,832 0 0
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QUANTA SVCS INC COM 74762E102 4,480 35,741 SH SOLE 6 35,741 0 0
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QUANTA SVCS INC COM 74762E102 352 2,810 SH SOLE 7 210 0 2,600
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QUANTA SVCS INC COM 74762E102 17 140 SH DFND 11 140 0 0
QUANTA SVCS INC COM 74762E102 26,134 208,503 SH SOLE 1 207,126 0 1,377
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QUANTA SVCS INC COM 74762E102 84 669 SH SOLE 9 669 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,800 206,945 SH DFND 11 206,945 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 430 50,087 SH OTR 3 0 50,087 0
QUEST DIAGNOSTICS INC COM 74834L100 43,910 327,475 SH SOLE 4 327,475 0 0
QUEST DIAGNOSTICS INC COM 74834L100 915 6,884 SH SOLE 5 6,884 0 0
QUEST DIAGNOSTICS INC COM 74834L100 706 5,327 SH SOLE 7 4,039 0 1,288
QUEST DIAGNOSTICS INC COM 74834L100 1,339 9,956 SH DFND 11 9,956 0 0
QUEST DIAGNOSTICS INC COM 74834L100 171 1,288 SH SOLE 13 0 0 1,288
QUIDELORTHO CORP COM 219798105 1,034 10,512 SH DFND 11 10,512 0 0
QUINSTREET INC COM 74874Q100 134 13,412 SH DFND 11 13,412 0 0
QURATE RETAIL INC COM SER A 74915M100 4 1,547 SH SOLE 1 1,547 0 0
QURATE RETAIL INC COM SER A 74915M100 1,693 590,000 SH OTR 3 0 590,000 0
QURATE RETAIL INC COM SER A 74915M100 199 71,298 SH SOLE 4 71,298 0 0
QURATE RETAIL INC COM SER A 74915M100 180 63,183 SH DFND 11 63,183 0 0
R1 RCM INC COM 77634L105 2,843 135,651 SH SOLE 5 135,651 0 0
R1 RCM INC COM 77634L105 84 4,062 SH SOLE 4 4,062 0 0
R1 RCM INC COM 77634L105 0 19 SH SOLE 1 19 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 56 8,019 SH SOLE 4 8,019 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 22 3,000 SH DFND 11 3,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 19 2,631 SH OTR 3 0 2,631 0
RADIAN GROUP INC COM 750236101 27 1,386 SH SOLE 4 1,386 0 0
RADIAN GROUP INC COM 750236101 208 10,506 SH DFND 11 10,506 0 0
RADIAN GROUP INC COM 750236101 24 1,201 SH SOLE 14 1,201 0 0
RADIANT LOGISTICS INC COM 75025X100 341 46,536 SH DFND 11 46,536 0 0
RADNET INC COM 750491102 424 24,283 SH DFND 11 24,283 0 0
RADNET INC COM 750491102 38 2,152 SH SOLE 4 2,152 0 0
RALPH LAUREN CORP CL A 751212101 1,117 12,464 SH OTR 3 0 12,464 0
RALPH LAUREN CORP CL A 751212101 1,886 20,691 SH SOLE 4 20,691 0 0
RALPH LAUREN CORP CL A 751212101 4,467 49,878 SH DFND 11 49,878 0 0
RAMBUS INC DEL COM 750917106 632 29,133 SH DFND 11 29,133 0 0
RAMBUS INC DEL COM 750917106 16 745 SH SOLE 4 745 0 0
RANGE RES CORP COM 75281A109 1,029 41,176 SH DFND 11 41,176 0 0
RANGE RES CORP COM 75281A109 28 1,124 SH SOLE 4 1,124 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 230 7,008 SH DFND 11 7,008 0 0
RAPID7 INC COM 753422104 67 1,002 SH SOLE 1 1,002 0 0
RAPID7 INC COM 753422104 380 5,640 SH DFND 11 5,640 0 0
RAPID7 INC COM 753422104 45 680 SH SOLE 14 680 0 0
RAYMOND JAMES FINL INC COM 754730109 1,762 19,632 SH DFND 11 19,632 0 0
RAYMOND JAMES FINL INC COM 754730109 17,760 197,657 SH SOLE 4 197,657 0 0
RAYMOND JAMES FINL INC COM 754730109 1,047 11,705 SH SOLE 5 11,705 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 34 13,017 SH DFND 11 13,017 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 101,099 1,065,361 SH SOLE 4 1,065,361 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,048 21,304 SH DFND 1 19,225 0 2,079
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,206 85,680 SH DFND 11 85,680 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,402 14,585 SH SOLE 5 14,585 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,578 47,630 SH SOLE 1 47,535 0 95
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 738 7,700 SH Call DFND 11 7,700 0 0
RBC BEARINGS INC COM 75524B104 114 618 SH SOLE 14 618 0 0
RBC BEARINGS INC COM 75524B104 118 640 SH SOLE 1 640 0 0
RBC BEARINGS INC COM 75524B104 316 1,725 SH DFND 11 1,725 0 0
READY CAPITAL CORP COM 75574U101 215 17,950 SH DFND 11 17,950 0 0
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RED ROCK RESORTS INC CL A 75700L108 26 798 SH SOLE 4 798 0 0
RED ROCK RESORTS INC CL A 75700L108 591 17,654 SH DFND 11 17,654 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 13,000 1,305,181 SH DFND 11 1,305,181 0 0
REDFIN CORP COM 75737F108 0 14 SH SOLE 1 14 0 0
REDFIN CORP COM 75737F108 1,408 169,889 SH DFND 11 169,889 0 0
REDFIN CORP COM 75737F108 124 15,000 SH Put DFND 11 15,000 0 0
REDWOOD TR INC COM 758075402 722 93,204 SH DFND 11 93,204 0 0
REGAL REXNORD CORPORATION COM 758750103 154 1,362 SH SOLE 4 1,362 0 0
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REGENCY CTRS CORP COM 758849103 1,366 22,748 SH DFND 11 22,748 0 0
REGENCY CTRS CORP COM 758849103 55,381 933,936 SH SOLE 4 933,936 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 84,110 141,514 SH SOLE 4 141,514 0 0
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REGENXBIO INC COM 75901B107 210 8,406 SH DFND 11 8,406 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 244 13,027 SH SOLE 7 0 0 13,027
REGIONS FINANCIAL CORP NEW COM 7591EP100 244 13,027 SH SOLE 13 0 0 13,027
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,195 116,059 SH DFND 11 116,059 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 26,369 1,390,624 SH SOLE 4 1,390,624 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,367 28,669 SH DFND 11 28,669 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 4,484 26,165 SH DFND 11 26,165 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 83 495 SH SOLE 4 495 0 0
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RENT A CTR INC NEW COM 76009N100 32 1,655 SH SOLE 4 1,655 0 0
RENT A CTR INC NEW COM 76009N100 290 14,928 SH DFND 11 14,928 0 0
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REPLIGEN CORP COM 759916109 448 2,756 SH DFND 11 2,756 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 53 2,738 SH SOLE 4 2,738 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 757 38,849 SH DFND 11 38,849 0 0
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RESMED INC COM 761152107 1,664 7,960 SH SOLE 7 2,552 0 5,408
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REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 16,516 1,690,461 SH DFND 11 1,690,461 0 0
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RH COM 74967X103 27 125 SH SOLE 4 125 0 0
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RH COM 74967X103 15,274 71,600 SH Put DFND 11 71,600 0 0
RIBBON COMMUNICATIONS INC COM 762544104 58 19,152 SH DFND 11 19,152 0 0
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RLI CORP COM 749607107 535 4,600 SH SOLE 13 0 0 4,600
RLI CORP COM 749607107 25,215 216,271 SH SOLE 1 214,823 0 1,448
RLI CORP COM 749607107 1,324 11,353 SH SOLE 10 11,353 0 0
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RMG ACQUISITION CORP III CL A SHS G76088106 19,011 1,932,010 SH DFND 11 1,932,010 0 0
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ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 5,119 514,485 SH DFND 11 514,485 0 0
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ROCKET COS INC COM CL A 77311W101 1,518 204,314 SH DFND 11 204,314 0 0
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SANA BIOTECHNOLOGY INC COM 799566104 71 11,047 SH DFND 11 11,047 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 235 24,000 SH DFND 11 24,000 0 0
SANDERSON FARMS INC COM 800013104 679 3,162 SH SOLE 7 3,162 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 287 48,002 SH DFND 11 48,002 0 0
SANDY SPRING BANCORP INC COM 800363103 608 15,557 SH DFND 11 15,557 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 354 4,855 SH DFND 11 4,855 0 0
SANGAMO THERAPEUTICS INC COM 800677106 187 45,238 SH DFND 11 45,238 0 0
SANMINA CORPORATION COM 801056102 20 500 SH OTR 3 0 500 0
SANMINA CORPORATION COM 801056102 220 5,368 SH SOLE 4 5,368 0 0
SANMINA CORPORATION COM 801056102 1,129 27,528 SH DFND 11 27,528 0 0
SAP SE SPON ADR 803054204 137 1,505 SH DFND 11 1,505 0 0
SAP SE SPON ADR 803054204 95 1,048 SH SOLE 14 1,048 0 0
SAP SE SPON ADR 803054204 7 80 SH SOLE 6 0 0 80
SAREPTA THERAPEUTICS INC COM 803607100 5,700 74,576 SH DFND 11 74,576 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26,233 82,074 SH SOLE 4 82,074 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,566 17,388 SH DFND 11 17,388 0 0
SCANSOURCE INC COM 806037107 291 9,348 SH DFND 11 9,348 0 0
SCHLUMBERGER LTD COM STK 806857108 125 3,493 SH SOLE 14 3,493 0 0
SCHLUMBERGER LTD COM STK 806857108 40 1,109 SH SOLE 9 1,109 0 0
SCHLUMBERGER LTD COM STK 806857108 68 1,915 SH SOLE 10 1,915 0 0
SCHLUMBERGER LTD COM STK 806857108 8,072 222,552 SH DFND 11 222,552 0 0
SCHLUMBERGER LTD COM STK 806857108 3,614 101,058 SH DFND 12 55,847 0 45,211
SCHLUMBERGER LTD COM STK 806857108 1,574 44,115 SH SOLE 7 30,515 0 13,600
SCHLUMBERGER LTD COM STK 806857108 303 8,500 SH SOLE 13 0 0 8,500
SCHLUMBERGER LTD COM STK 806857108 2,296 64,211 SH SOLE 6 64,211 0 0
SCHLUMBERGER LTD COM STK 806857108 45,812 1,270,828 SH SOLE 4 1,270,828 0 0
SCHLUMBERGER LTD COM STK 806857108 36 1,000 SH SOLE 0 0 1,000
SCHLUMBERGER LTD COM STK 806857108 313 8,740 SH OTR 3 2,080 6,660 0
SCHLUMBERGER LTD COM STK 806857108 13,645 376,200 SH Call DFND 11 376,200 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,666 163,532 SH DFND 11 163,532 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 23 1,013 SH SOLE 14 1,013 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 98 4,418 SH SOLE 4 4,418 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 34 1,532 SH SOLE 1 1,532 0 0
SCHOLASTIC CORP COM 807066105 289 8,004 SH DFND 11 8,004 0 0
SCHWAB CHARLES CORP COM 808513105 19,020 301,042 SH SOLE 1 299,122 0 1,920
SCHWAB CHARLES CORP COM 808513105 513 8,113 SH DFND 1 7,713 0 400
SCHWAB CHARLES CORP COM 808513105 60 955 SH SOLE 9 955 0 0
SCHWAB CHARLES CORP COM 808513105 5,259 83,175 SH DFND 11 83,175 0 0
SCHWAB CHARLES CORP COM 808513105 97 1,541 SH SOLE 3 1,541 0 0
SCHWAB CHARLES CORP COM 808513105 67 1,053 SH SOLE 10 1,053 0 0
SCHWAB CHARLES CORP COM 808513105 441 7,000 SH SOLE 13 0 0 7,000
SCHWAB CHARLES CORP COM 808513105 44 693 SH SOLE 14 693 0 0
SCHWAB CHARLES CORP COM 808513105 66,974 1,053,311 SH SOLE 4 1,053,311 0 0
SCHWAB CHARLES CORP COM 808513105 1,814 28,780 SH SOLE 7 18,230 0 10,550
SCHWAB CHARLES CORP COM 808513105 4,493 71,109 SH DFND 12 39,713 0 31,396
SCHWAB CHARLES CORP COM 808513105 3,442 54,481 SH SOLE 6 54,481 0 0
SCHWAB CHARLES CORP COM 808513105 1,423 22,500 SH Call DFND 11 22,500 0 0
SCHWAB CHARLES CORP COM 808513105 2,200 34,800 SH Put DFND 11 34,800 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 210 8,408 SH DFND 11 8,408 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 8,756 893,433 SH DFND 11 893,433 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,541 256,700 SH DFND 11 256,700 0 0
SCION TECH GROWTH II CL A SHS G31070108 12,649 1,289,417 SH DFND 11 1,289,417 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 461 5,768 SH DFND 11 5,768 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 47 594 SH SOLE 4 594 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 8,970 933,842 SH DFND 11 933,842 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 216 17,240 SH DFND 11 17,240 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 4,264 430,285 SH DFND 11 430,285 0 0
SEA LTD SPONSORD ADS 81141R100 90,286 1,350,375 SH SOLE 10 337 0 1,350,038
SEA LTD SPONSORD ADS 81141R100 115 1,725 PRN SOLE 1,725 0 0
SEA LTD SPONSORD ADS 81141R100 11,389 170,298 SH SOLE 4 170,298 0 0
SEA LTD SPONSORD ADS 81141R100 1,316 19,689 PRN SOLE 9 19,689 0 0
SEA LTD SPONSORD ADS 81141R100 19,515 288,772 SH DFND 11 288,772 0 0
SEA LTD SPONSORD ADS 81141R100 6,526 97,612 SH SOLE 3 97,612 0 0
SEA LTD SPONSORD ADS 81141R100 97 1,455 PRN SOLE 1,455 0 0
SEA LTD SPONSORD ADS 81141R100 7 100 SH OTR 0 100 0
SEA LTD SPONSORD ADS 81141R100 1 20 SH SOLE 14 20 0 0
SEA LTD SPONSORD ADS 81141R100 774 11,577 SH SOLE 8 11,577 0 0
SEA LTD SPONSORD ADS 81141R100 2,366 35,387 SH OTR 3 0 35,387 0
SEA LTD SPONSORD ADS 81141R100 40,714 608,938 SH SOLE 2 556,950 0 51,988
SEABRIDGE GOLD INC COM 811916105 280 22,528 SH DFND 11 22,528 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 810 24,326 SH DFND 11 24,326 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,601 22,288 SH DFND 11 22,288 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24 338 SH SOLE 14 338 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 417 5,800 SH Call DFND 11 5,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 309 4,300 SH Put DFND 11 4,300 0 0
SEAGEN INC COM 81181C104 6,834 38,482 SH SOLE 4 38,482 0 0
SEAGEN INC COM 81181C104 639 3,585 SH DFND 11 3,585 0 0
SEAGEN INC COM 81181C104 2,551 14,416 SH SOLE 5 14,416 0 0
SEALED AIR CORP NEW COM 81211K100 4,759 81,693 SH SOLE 4 81,693 0 0
SEALED AIR CORP NEW COM 81211K100 13 230 SH DFND 1 230 0 0
SEALED AIR CORP NEW COM 81211K100 25 429 SH SOLE 5 429 0 0
SEALED AIR CORP NEW COM 81211K100 1 20 SH DFND 11 20 0 0
SEALED AIR CORP NEW COM 81211K100 616 10,700 SH SOLE 7 10,700 0 0
SEI INVTS CO COM 784117103 51 944 SH SOLE 5 944 0 0
SEI INVTS CO COM 784117103 3,227 59,439 SH SOLE 4 59,439 0 0
SEI INVTS CO COM 784117103 1 20 SH DFND 11 20 0 0
SELECT MED HLDGS CORP COM 81619Q105 53 2,253 SH SOLE 7 0 0 2,253
SELECT MED HLDGS CORP COM 81619Q105 671 28,170 SH DFND 11 28,170 0 0
SELECT MED HLDGS CORP COM 81619Q105 53 2,253 SH SOLE 13 0 0 2,253
SELECT MED HLDGS CORP COM 81619Q105 193 8,226 SH SOLE 4 8,226 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 709 13,060 SH SOLE 1 13,060 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,688 67,355 SH DFND 11 67,355 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,544 65,294 SH DFND 12 65,294 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,225 17,125 SH SOLE 1 17,125 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 32,584 454,100 SH DFND 11 454,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 679 9,500 PRN SOLE 0 0 9,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 464 6,485 SH OTR 3 0 6,485 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 226 7,175 SH DFND 1 7,175 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,269 72,144 SH DFND 12 72,144 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,459 77,930 SH DFND 11 77,930 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,714 54,511 SH SOLE 1 54,511 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 236 7,500 SH OTR 3 0 7,500 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,576 81,600 SH Call DFND 11 81,600 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 380 SH DFND 1 380 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 433 10,506 SH DFND 11 10,506 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 258 6,306 SH SOLE 1 6,306 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,432 32,239 SH DFND 12 32,239 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,318 23,968 SH DFND 11 23,968 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 338 2,457 SH DFND 1 2,457 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,138 8,274 SH SOLE 1 8,274 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,827 49,660 SH OTR 3 0 49,660 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 444 6,152 SH SOLE 1 6,152 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,459 20,200 SH DFND 11 20,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 358 SH DFND 1 358 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 238 3,300 SH Call DFND 11 3,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 200 SH DFND 1 200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,594 12,432 SH SOLE 1 12,432 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,168 48,101 SH DFND 12 48,101 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,573 51,115 SH DFND 11 51,115 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,094 8,530 SH OTR 3 0 8,530 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 154 1,200 SH Call DFND 11 1,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70 805 SH DFND 1 805 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,396 15,987 SH SOLE 1 15,987 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60 690 SH DFND 12 690 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,077 46,645 SH DFND 11 46,645 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,154 13,200 SH Call DFND 11 13,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 517 7,337 SH DFND 11 7,337 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 300 SH DFND 1 300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,758 25,072 SH DFND 12 25,072 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 200 SH SOLE 1 200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,535 47,846 SH DFND 11 47,846 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 200 SH DFND 12 200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 404 5,485 SH SOLE 1 5,485 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 251 3,400 SH Put DFND 11 3,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,241 87,888 SH DFND 11 87,888 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,287 10,127 SH OTR 3 0 10,127 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 151 1,190 SH SOLE 1 1,190 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,638 75,822 SH DFND 12 75,822 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 693 5,450 SH SOLE 3 5,450 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 451 3,550 SH DFND 1 3,550 0 0
SELECTIVE INS GROUP INC COM 816300107 1,160 13,461 SH DFND 11 13,461 0 0
SELECTQUOTE INC COM 816307300 81 33,346 SH DFND 11 33,346 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 40 30,966 SH DFND 11 30,966 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 12,178 1,216,555 SH DFND 11 1,216,555 0 0
SEMPRA COM 816851109 38,981 258,618 SH SOLE 4 258,618 0 0
SEMPRA COM 816851109 243 1,621 SH SOLE 7 0 0 1,621
SEMPRA COM 816851109 243 1,621 SH SOLE 13 0 0 1,621
SEMPRA COM 816851109 1,467 9,703 SH DFND 11 9,703 0 0
SEMTECH CORP COM 816850101 24 429 SH SOLE 4 429 0 0
SEMTECH CORP COM 816850101 3,290 59,361 SH DFND 11 59,361 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 10,103 1,024,650 SH DFND 11 1,024,650 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 849 20,562 SH SOLE 9 20,562 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 42 SH DFND 11 42 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33 796 SH SOLE 14 796 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 557 13,474 SH SOLE 2 0 0 13,474
SENSEONICS HLDGS INC COM 81727U105 21 20,975 SH DFND 11 20,975 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 33 412 SH SOLE 4 412 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 351 4,357 SH DFND 11 4,357 0 0
SENTINELONE INC CL A 81730H109 1,254 52,657 SH DFND 11 52,657 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 73 14,050 SH OTR 3 0 14,050 0
SERITAGE GROWTH PPTYS CL A 81752R100 10 1,991 SH DFND 11 1,991 0 0
SERVICE CORP INTL COM 817565104 43 628 SH SOLE 9 628 0 0
SERVICE CORP INTL COM 817565104 4,282 61,948 SH DFND 12 36,312 0 25,636
SERVICE CORP INTL COM 817565104 98 1,415 SH DFND 1 1,415 0 0
SERVICE CORP INTL COM 817565104 5,721 82,570 SH DFND 11 82,570 0 0
SERVICE CORP INTL COM 817565104 454 6,580 SH SOLE 7 180 0 6,400
SERVICE CORP INTL COM 817565104 10,971 158,727 SH SOLE 1 157,461 0 1,266
SERVICE CORP INTL COM 817565104 2,481 35,898 SH SOLE 6 35,898 0 0
SERVICE CORP INTL COM 817565104 283 4,100 SH SOLE 13 0 0 4,100
SERVICE CORP INTL COM 817565104 113 1,646 SH SOLE 4 1,646 0 0
SERVICE CORP INTL COM 817565104 2,415 34,935 SH SOLE 10 34,935 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 121 23,085 SH SOLE 4 23,085 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 364 68,878 SH DFND 11 68,878 0 0
SERVICENOW INC COM 81762P102 272 571 SH SOLE 14 571 0 0
SERVICENOW INC COM 81762P102 1,080 2,278 SH SOLE 7 25 0 2,253
SERVICENOW INC COM 81762P102 329 691 SH SOLE 3 691 0 0
SERVICENOW INC COM 81762P102 2,875 6,045 SH SOLE 1 6,025 0 20
SERVICENOW INC COM 81762P102 91,976 192,648 SH SOLE 4 192,648 0 0
SERVICENOW INC COM 81762P102 7,405 15,491 SH DFND 11 15,491 0 0
SERVICENOW INC COM 81762P102 1,068 2,253 SH SOLE 13 0 0 2,253
SERVICENOW INC COM 81762P102 2,867 6,000 SH Put SOLE 7 0 0 6,000
SHAKE SHACK INC CL A 819047101 4,540 115,000 SH OTR 3 0 115,000 0
SHAKE SHACK INC CL A 819047101 882 22,103 SH DFND 11 22,103 0 0
SHARECARE INC COM CL A 81948W104 21 12,903 SH DFND 11 12,903 0 0
SHATTUCK LABS INC COM 82024L103 52 13,167 SH DFND 11 13,167 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 139,067 4,724,460 SH DFND 11 4,724,460 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,473 117,787 SH SOLE 4 117,787 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,924 136,000 SH DFND 11 136,000 0 0
SHELL PLC SPON ADS 780259305 34 653 SH DFND 11 653 0 0
SHELL PLC SPON ADS 780259305 78 1,500 SH OTR 0 1,500 0
SHELL PLC SPON ADS 780259305 867 16,580 SH SOLE 16,580 0 0
SHELL PLC SPON ADS 780259305 75 1,443 SH SOLE 14 1,443 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 187 8,380 SH DFND 11 8,380 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 28 1,243 SH SOLE 4 1,243 0 0
SHERWIN WILLIAMS CO COM 824348106 40,931 181,654 SH SOLE 4 181,654 0 0
SHERWIN WILLIAMS CO COM 824348106 238 1,064 SH DFND 11 1,064 0 0
SHERWIN WILLIAMS CO COM 824348106 891 3,992 SH SOLE 7 0 0 3,992
SHERWIN WILLIAMS CO COM 824348106 425 1,900 SH SOLE 5 1,900 0 0
SHERWIN WILLIAMS CO COM 824348106 891 3,992 SH SOLE 13 0 0 3,992
SHERWIN WILLIAMS CO COM 824348106 1 5 SH SOLE 14 5 0 0
SHIFT4 PMTS INC CL A 82452J109 29 880 SH OTR 3 0 880 0
SHIFT4 PMTS INC CL A 82452J109 20 618 SH SOLE 14 618 0 0
SHIFT4 PMTS INC CL A 82452J109 12 376 SH SOLE 1 376 0 0
SHIFT4 PMTS INC CL A 82452J109 140 4,148 SH DFND 11 4,148 0 0
SHOPIFY INC CL A 82509L107 1,425 45,609 SH SOLE 3 45,609 0 0
SHOPIFY INC CL A 82509L107 445 14,260 SH SOLE 7 0 0 14,260
SHOPIFY INC CL A 82509L107 248 7,960 SH SOLE 13 0 0 7,960
SHOPIFY INC CL A 82509L107 326 10,450 SH OTR 3 0 10,450 0
SHOPIFY INC CL A 82509L107 12,757 405,651 SH SOLE 4 405,651 0 0
SHOPIFY INC CL A 82509L107 17,300 544,730 SH DFND 11 544,730 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1,071 108,000 SH DFND 11 108,000 0 0
SHUTTERSTOCK INC COM 825690100 268 4,644 SH DFND 11 4,644 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 3,224 58,631 SH DFND 11 58,631 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 127 706 SH SOLE 14 706 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,371 45,875 SH SOLE 4 45,875 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,053 50,121 SH DFND 11 50,121 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 77 427 SH SOLE 1 427 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 179 1,000 SH OTR 3 0 1,000 0
SIGNET JEWELERS LIMITED SHS G81276100 195 3,615 SH DFND 11 3,615 0 0
SIGNET JEWELERS LIMITED SHS G81276100 83 1,541 SH SOLE 4 1,541 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 2,074 177,834 SH DFND 11 177,834 0 0
SILICON LABORATORIES INC COM 826919102 631 4,484 SH DFND 11 4,484 0 0
SILICON LABORATORIES INC COM 826919102 76 542 SH SOLE 1 542 0 0
SILICON LABORATORIES INC COM 826919102 52 369 SH SOLE 14 369 0 0
SILICON LABORATORIES INC COM 826919102 35 247 SH SOLE 4 247 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 421 42,717 SH DFND 11 42,717 0 0
SILVERCORP METALS INC COM 82835P103 45 17,903 SH DFND 11 17,903 0 0
SILVERSPAC INC CLASS A ORD G8136V104 9,650 1,000,000 SH DFND 11 1,000,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 25 1,193 SH SOLE 4 1,193 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,755 268,908 SH DFND 11 268,908 0 0
SIMON PPTY GROUP INC NEW COM 828806109 41,575 433,905 SH SOLE 4 433,905 0 0
SIMON PPTY GROUP INC NEW COM 828806109 175 1,843 SH SOLE 5 1,843 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,163 53,817 SH DFND 11 53,817 0 0
SIMPLY GOOD FOODS CO COM 82900L102 855 22,740 SH DFND 11 22,740 0 0
SIMPSON MFG INC COM 829073105 182 1,789 SH DFND 11 1,789 0 0
SIMPSON MFG INC COM 829073105 27 277 SH SOLE 4 277 0 0
SIMULATIONS PLUS INC COM 829214105 210 4,193 SH DFND 11 4,193 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 116 5,742 SH SOLE 4 5,742 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 982 48,265 SH SOLE 7 48,265 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 61 2,960 SH DFND 11 2,960 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,326 213,410 SH DFND 11 213,410 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 30 4,899 SH SOLE 1 4,899 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,366 222,557 SH SOLE 4 222,557 0 0
SIRIUSPOINT LTD COM G8192H106 124 23,013 SH DFND 11 23,013 0 0
SITE CTRS CORP COM 82981J109 598 44,476 SH SOLE 4 44,476 0 0
SITE CTRS CORP COM 82981J109 13,123 966,369 SH DFND 11 966,369 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,754 14,824 SH DFND 11 14,824 0 0
SJW GROUP COM 784305104 765 12,229 SH DFND 11 12,229 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 71 3,159 SH SOLE 10 3,159 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 327 14,638 SH SOLE 0 0 14,638
SK TELECOM LTD SPONSORED ADR 78440P306 851 38,130 SH SOLE 2 0 0 38,130
SK TELECOM LTD SPONSORED ADR 78440P306 7 301 SH SOLE 3 301 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 150 6,656 SH SOLE 4 6,656 0 0
SKILLZ INC COM 83067L109 87 70,088 SH DFND 11 70,088 0 0
SKYWEST INC COM 830879102 73 3,550 SH SOLE 4 3,550 0 0
SKYWEST INC COM 830879102 336 15,891 SH DFND 11 15,891 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 778 8,422 SH SOLE 13 0 0 8,422
SKYWORKS SOLUTIONS INC COM 83088M102 232 2,508 SH OTR 3 0 2,508 0
SKYWORKS SOLUTIONS INC COM 83088M102 823 8,915 SH SOLE 7 493 0 8,422
SKYWORKS SOLUTIONS INC COM 83088M102 806 8,700 SH SOLE 5 8,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23,178 247,843 SH DFND 11 247,843 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 46,888 505,118 SH SOLE 4 505,118 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,390 111,100 SH Call DFND 11 111,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 235 2,500 SH Call SOLE 7 0 0 2,500
SKYWORKS SOLUTIONS INC COM 83088M102 18,405 196,800 SH Put DFND 11 196,800 0 0
SL GREEN RLTY CORP COM 78440X887 746 15,928 SH DFND 11 15,928 0 0
SL GREEN RLTY CORP COM 78440X887 687 14,917 SH SOLE 4 14,917 0 0
SLAM CORP CL A SHS G8210L105 16,501 1,676,929 SH DFND 11 1,676,929 0 0
SLEEP NUMBER CORP COM 83125X103 186 5,915 SH DFND 11 5,915 0 0
SLEEP NUMBER CORP COM 83125X103 35 1,134 SH SOLE 4 1,134 0 0
SM ENERGY CO COM 78454L100 15 427 SH SOLE 14 427 0 0
SM ENERGY CO COM 78454L100 36 1,024 SH SOLE 4 1,024 0 0
SM ENERGY CO COM 78454L100 977 28,174 SH DFND 11 28,174 0 0
SMARTFINANCIAL INC COM NEW 83190L208 276 11,601 SH DFND 11 11,601 0 0
SMARTSHEET INC COM CL A 83200N103 13 410 SH SOLE 14 410 0 0
SMARTSHEET INC COM CL A 83200N103 316 10,046 SH DFND 11 10,046 0 0
SMARTSHEET INC COM CL A 83200N103 5 166 SH SOLE 1 166 0 0
SMITH A O CORP COM 831865209 885 16,230 SH SOLE 13 0 0 16,230
SMITH A O CORP COM 831865209 1 20 SH DFND 11 20 0 0
SMITH A O CORP COM 831865209 8,202 149,479 SH SOLE 4 149,479 0 0
SMITH A O CORP COM 831865209 284 5,186 SH SOLE 5 5,186 0 0
SMITH A O CORP COM 831865209 885 16,230 SH SOLE 7 0 0 16,230
SMUCKER J M CO COM NEW 832696405 11,299 86,907 SH SOLE 4 86,907 0 0
SMUCKER J M CO COM NEW 832696405 2 14 SH DFND 11 14 0 0
SMUCKER J M CO COM NEW 832696405 256 2,000 SH SOLE 2,000 0 0
SMUCKER J M CO COM NEW 832696405 512 4,000 SH DFND 1 4,000 0 0
SNAP INC CL A 83304A106 143 10,865 SH SOLE 5 10,865 0 0
SNAP INC CL A 83304A106 3,076 234,098 SH SOLE 4 234,098 0 0
SNAP INC CL A 83304A106 9 680 SH OTR 3 0 680 0
SNAP INC CL A 83304A106 123 9,342 SH SOLE 3 9,342 0 0
SNAP INC CL A 83304A106 21,204 1,600,280 SH DFND 11 1,600,280 0 0
SNAP INC CL A 83304A106 5 345 SH SOLE 0 0 345
SNAP INC CL A 83304A106 2,023 152,700 SH Put DFND 11 152,700 0 0
SNAP ON INC COM 833034101 1,653 8,342 SH DFND 11 8,342 0 0
SNAP ON INC COM 833034101 309 1,568 SH SOLE 1 1,568 0 0
SNAP ON INC COM 833034101 128 650 SH DFND 1 450 0 200
SNAP ON INC COM 833034101 13,731 69,256 SH SOLE 4 69,256 0 0
SNAP ON INC COM 833034101 445 2,257 SH SOLE 5 2,257 0 0
SNOWFLAKE INC CL A 833445109 8,470 60,422 SH SOLE 4 60,422 0 0
SNOWFLAKE INC CL A 833445109 473 3,401 SH SOLE 1 3,162 0 239
SNOWFLAKE INC CL A 833445109 5,629 40,476 SH SOLE 3 40,476 0 0
SNOWFLAKE INC CL A 833445109 467 3,317 SH DFND 11 3,317 0 0
SNOWFLAKE INC CL A 833445109 726 5,221 SH OTR 3 0 5,221 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4,362 445,142 SH DFND 11 445,142 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 6,201 638,648 SH DFND 11 638,648 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4,127 424,622 SH DFND 11 424,622 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,988 400,958 SH DFND 11 400,958 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 9,847 1,001,736 SH DFND 11 1,001,736 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 68 810 SH DFND 11 810 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 167 2,000 SH SOLE 7 0 0 2,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 23 276 SH SOLE 14 276 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3 478 SH SOLE 3 478 0 0
SOFI TECHNOLOGIES INC COM 83406F102 510 94,289 SH DFND 11 94,289 0 0
SOFI TECHNOLOGIES INC COM 83406F102 37 6,799 SH SOLE 4 6,799 0 0
SOFI TECHNOLOGIES INC COM 83406F102 177 33,539 SH SOLE 1 31,184 0 2,355
SOFI TECHNOLOGIES INC COM 83406F102 8 1,500 SH OTR 0 1,500 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 32 116 SH OTR 3 0 116 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 497 1,796 SH DFND 11 1,796 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 383 1,400 SH SOLE 9 1,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,596 50,695 SH SOLE 4 50,695 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 34 124 SH SOLE 5 124 0 0
SOLID BIOSCIENCES INC COM 83422E105 34 53,725 SH DFND 11 53,725 0 0
SOLID POWER INC CLASS A COM 83422N105 66 12,295 SH DFND 11 12,295 0 0
SOLITARIO ZINC CORP COM 8342EP107 29 50,000 SH SOLE 1 50,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 487 13,235 SH DFND 11 13,235 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 28 770 SH SOLE 4 770 0 0
SONOCO PRODS CO COM 835495102 142 2,505 SH SOLE 4 2,505 0 0
SONOCO PRODS CO COM 835495102 100 1,752 SH DFND 11 1,752 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 326 160,733 SH DFND 11 160,733 0 0
SOUTH JERSEY INDS INC COM 838518108 256 7,500 SH DFND 1 7,500 0 0
SOUTH JERSEY INDS INC COM 838518108 10,460 307,373 SH DFND 11 307,373 0 0
SOUTH JERSEY INDS INC COM 838518108 142 4,183 SH SOLE 7 0 0 4,183
SOUTH JERSEY INDS INC COM 838518108 142 4,183 SH SOLE 13 0 0 4,183
SOUTHERN CO COM 842587107 1,175 16,481 SH SOLE 5 16,481 0 0
SOUTHERN CO COM 842587107 52,522 734,166 SH DFND 11 734,166 0 0
SOUTHERN CO COM 842587107 1,047 14,684 SH SOLE 1 14,684 0 0
SOUTHERN CO COM 842587107 1,560 21,872 SH DFND 1 21,824 0 48
SOUTHERN CO COM 842587107 228 3,194 SH SOLE 14 3,194 0 0
SOUTHERN CO COM 842587107 55,380 777,907 SH SOLE 4 777,907 0 0
SOUTHERN CO COM 842587107 3,255 45,500 SH Call DFND 11 45,500 0 0
SOUTHERN CO COM 842587107 6,682 93,400 SH Put DFND 11 93,400 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 57,929 1,089,100 SH DFND 11 1,089,100 0 0
SOUTHERN COPPER CORP COM 84265V105 5,953 118,871 SH DFND 11 118,871 0 0
SOUTHERN COPPER CORP COM 84265V105 1,122 22,345 SH SOLE 4 22,345 0 0
SOUTHERN MO BANCORP INC COM 843380106 269 5,902 SH DFND 11 5,902 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,410 64,390 SH DFND 11 64,390 0 0
SOUTHWEST AIRLS CO COM 844741108 10,937 303,292 SH DFND 11 303,292 0 0
SOUTHWEST AIRLS CO COM 844741108 12,838 354,256 SH SOLE 4 354,256 0 0
SOUTHWEST AIRLS CO COM 844741108 33 901 SH SOLE 5 901 0 0
SOUTHWEST AIRLS CO COM 844741108 38 1,058 SH OTR 3 0 1,058 0
SOUTHWESTERN ENERGY CO COM 845467109 38 6,071 SH SOLE 4 6,071 0 0
SOUTHWESTERN ENERGY CO COM 845467109 617 99,143 SH DFND 11 99,143 0 0
SOUTHWESTERN ENERGY CO COM 845467109 19 3,000 SH OTR 0 3,000 0
SOVOS BRANDS INC COM 84612U107 200 12,779 SH DFND 11 12,779 0 0
SPARTANNASH CO COM 847215100 46 1,527 SH SOLE 4 1,527 0 0
SPARTANNASH CO COM 847215100 543 17,812 SH DFND 11 17,812 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 523 1,700 SH SOLE 1,700 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,250 4,060 PRN SOLE 0 0 4,060
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,997 16,191 SH DFND 11 16,191 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 28,419 92,100 SH Call DFND 11 92,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 88 525 SH DFND 1 175 0 350
SPDR GOLD TR GOLD SHS 78463V107 84 499 SH SOLE 1 499 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,344 37,658 SH OTR 3 0 37,658 0
SPDR GOLD TR GOLD SHS 78463V107 4,564 28,800 SH SOLE 28,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,155 72,153 SH SOLE 3 72,153 0 0
SPDR GOLD TR GOLD SHS 78463V107 49,041 291,202 SH DFND 11 291,202 0 0
SPDR GOLD TR GOLD SHS 78463V107 50,607 300,500 SH Call DFND 11 300,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 16,555 98,300 SH Put DFND 11 98,300 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30,607 693,413 SH OTR 14 0 0 693,413
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 416 9,420 SH SOLE 9,420 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11 244 SH SOLE 14 244 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 240 6,900 SH SOLE 6,900 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6 172 SH DFND 11 172 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 265 4,300 SH OTR 3 0 4,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,481 25,500 SH SOLE 25,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,452 6,500 SH SOLE 6,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 350,499 924,846 SH DFND 11 924,846 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,712 4,537 SH SOLE 6 4,537 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,816 4,814 SH OTR 3 0 4,814 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,656 57,404 SH SOLE 1 57,360 0 44
SPDR S&P 500 ETF TR TR UNIT 78462F103 547,013 1,450,000 SH SOLE 10 0 0 1,450,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,760 9,966 SH DFND 1 6,601 0 3,365
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,427 22,338 SH SOLE 2 22,338 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,226 5,900 SH SOLE 5,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,226 5,900 PRN SOLE 0 0 5,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,022 2,710 SH SOLE 2,710 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,189 8,454 SH SOLE 3 8,454 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,102 140,000 SH Put DFND 11 140,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,478 3,575 SH DFND 1 3,082 0 493
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,212 7,767 SH SOLE 1 7,767 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,822 9,184 SH DFND 11 9,184 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 44,282 484,010 SH DFND 12 484,010 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 84 918 SH DFND 11 918 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 56,146 618,961 SH OTR 14 0 0 618,961
SPDR SER TR BLOOMBERG HIGH Y 78468R622 17 186 SH SOLE 14 186 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 68 750 PRN SOLE 0 0 750
SPDR SER TR BLOOMBERG HIGH Y 78468R622 49,891 550,000 SH OTR 3 0 550,000 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 452 18,750 PRN SOLE 0 0 18,750
SPDR SER TR NUVEEN BLOOMBERG 78464A284 558 10,868 SH OTR 14 0 0 10,868
SPDR SER TR PORTFOLIO SHORT 78464A474 1,278 43,000 PRN SOLE 0 0 43,000
SPDR SER TR PRTFLO S&P500 HI 78468R788 239 6,000 SH OTR 3 0 6,000 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 232 3,207 SH SOLE 1 3,207 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,426 19,200 SH OTR 0 19,200 0
SPDR SER TR S&P BIOTECH 78464A870 471 6,340 SH OTR 3 0 6,340 0
SPDR SER TR S&P BIOTECH 78464A870 53,505 714,549 SH DFND 11 714,549 0 0
SPDR SER TR S&P BIOTECH 78464A870 25 340 PRN SOLE 0 0 340
SPDR SER TR S&P BIOTECH 78464A870 3,876 51,700 SH Call DFND 11 51,700 0 0
SPDR SER TR S&P BK ETF 78464A797 368 8,336 SH DFND 11 8,336 0 0
SPDR SER TR S&P BK ETF 78464A797 420 9,500 SH Put DFND 11 9,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 364 3,069 SH OTR 3 0 3,069 0
SPDR SER TR S&P DIVID ETF 78464A763 2,660 22,411 PRN SOLE 0 0 22,411
SPDR SER TR S&P METALS MNG 78464A755 1,164 26,626 SH DFND 11 26,626 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,114 42,472 SH DFND 11 42,472 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 780 6,530 SH SOLE 6,530 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 24 200 SH OTR 3 0 200 0
SPDR SER TR S&P REGL BKG 78464A698 838 14,422 SH DFND 12 14,422 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,552 26,534 SH DFND 11 26,534 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 146 1,814 SH SOLE 4 1,814 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 277 3,374 SH DFND 11 3,374 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 1,800 180,000 SH DFND 11 180,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 523 SH SOLE 14 523 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 82 2,850 SH SOLE 4 2,850 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 836 28,467 SH DFND 11 28,467 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,078 28,528 SH SOLE 4 28,528 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,116 29,036 SH DFND 11 29,036 0 0
SPLUNK INC COM 848637104 3,093 34,553 SH SOLE 4 34,553 0 0
SPLUNK INC COM 848637104 12 135 SH SOLE 135 0 0
SPLUNK INC COM 848637104 2 18 SH SOLE 14 18 0 0
SPLUNK INC COM 848637104 535 6,049 SH SOLE 1 5,996 0 53
SPLUNK INC COM 848637104 43 490 SH OTR 3 0 490 0
SPLUNK INC COM 848637104 227 2,562 SH SOLE 3 2,562 0 0
SPLUNK INC COM 848637104 37,923 423,910 SH DFND 11 423,910 0 0
SPLUNK INC COM 848637104 16,353 182,800 SH Call DFND 11 182,800 0 0
SPLUNK INC COM 848637104 31,016 346,700 SH Put DFND 11 346,700 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 193 20,034 SH DFND 11 20,034 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 51 546 SH SOLE 3 546 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 585 6,175 SH DFND 11 6,175 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 103 1,100 SH OTR 3 0 1,100 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 237 2,500 SH Call DFND 11 2,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 164 6,422 SH DFND 11 6,422 0 0
SPROUTS FMRS MKT INC COM 85208M102 93 3,714 SH SOLE 4 3,714 0 0
SPROUTS FMRS MKT INC COM 85208M102 446 17,599 SH SOLE 5 17,599 0 0
SPS COMM INC COM 78463M107 92 817 SH SOLE 13 0 0 817
SPS COMM INC COM 78463M107 92 817 SH SOLE 7 0 0 817
SPS COMM INC COM 78463M107 425 3,735 SH DFND 11 3,735 0 0
SPX CORP COM 784635104 279 5,317 SH DFND 11 5,317 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 37 11,495 SH DFND 11 11,495 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23,782 407,641 SH DFND 11 407,641 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 656 11,291 SH SOLE 5 11,291 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,867 83,501 SH SOLE 4 83,501 0 0
SSR MNG INC COM 784730103 546 32,646 SH DFND 11 32,646 0 0
SSR MNG INC COM 784730103 134 8,000 SH SOLE 8,000 0 0
ST JOE CO COM 790148100 343 8,689 SH DFND 11 8,689 0 0
STAG INDL INC COM 85254J102 1,183 38,233 SH SOLE 4 38,233 0 0
STAG INDL INC COM 85254J102 677 21,600 SH DFND 11 21,600 0 0
STAGWELL INC COM CL A 85256A109 54 9,749 SH DFND 11 9,749 0 0
STAGWELL INC COM CL A 85256A109 27 4,982 SH SOLE 4 4,982 0 0
STANDARD MTR PRODS INC COM 853666105 656 14,538 SH DFND 11 14,538 0 0
STANDEX INTL CORP COM 854231107 270 3,208 SH DFND 11 3,208 0 0
STANLEY BLACK & DECKER INC COM 854502101 299 2,855 SH SOLE 5 2,855 0 0
STANLEY BLACK & DECKER INC COM 854502101 327 3,124 SH SOLE 13 0 0 3,124
STANLEY BLACK & DECKER INC COM 854502101 409 3,898 SH SOLE 1 3,898 0 0
STANLEY BLACK & DECKER INC COM 854502101 103 983 SH DFND 1 603 0 380
STANLEY BLACK & DECKER INC COM 854502101 435 4,113 SH DFND 11 4,113 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,311 144,668 SH SOLE 4 144,668 0 0
STANLEY BLACK & DECKER INC COM 854502101 327 3,124 SH SOLE 7 0 0 3,124
STANTEC INC COM 85472N109 315 7,256 SH DFND 11 7,256 0 0
STANTEC INC COM 85472N109 112 2,565 SH SOLE 7 0 0 2,565
STANTEC INC COM 85472N109 112 2,565 SH SOLE 13 0 0 2,565
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 373 14,899 SH DFND 11 14,899 0 0
STARBUCKS CORP COM 855244109 1,293 16,977 SH SOLE 13 0 0 16,977
STARBUCKS CORP COM 855244109 1,002 13,118 SH SOLE 5 13,118 0 0
STARBUCKS CORP COM 855244109 313 4,094 SH OTR 3 0 4,094 0
STARBUCKS CORP COM 855244109 248 3,251 SH SOLE 14 3,251 0 0
STARBUCKS CORP COM 855244109 1,795 23,494 SH SOLE 1 22,944 0 550
STARBUCKS CORP COM 855244109 22,482 293,230 SH DFND 11 293,230 0 0
STARBUCKS CORP COM 855244109 539 7,055 SH DFND 1 3,655 0 3,400
STARBUCKS CORP COM 855244109 82,726 1,080,144 SH SOLE 4 1,080,144 0 0
STARBUCKS CORP COM 855244109 1,390 18,247 SH SOLE 7 1,270 0 16,977
STARBUCKS CORP COM 855244109 3,669 48,000 SH Call SOLE 7 0 0 48,000
STARBUCKS CORP COM 855244109 2,400 31,300 SH Call DFND 11 31,300 0 0
STATE STR CORP COM 857477103 668 10,828 SH SOLE 5 10,828 0 0
STATE STR CORP COM 857477103 1,104 17,778 SH DFND 11 17,778 0 0
STATE STR CORP COM 857477103 21,281 336,947 SH SOLE 4 336,947 0 0
STATE STR CORP COM 857477103 206 3,347 SH SOLE 13 0 0 3,347
STATE STR CORP COM 857477103 206 3,347 SH SOLE 7 0 0 3,347
STEEL DYNAMICS INC COM 858119100 271 4,100 SH SOLE 4,100 0 0
STEEL DYNAMICS INC COM 858119100 596 9,006 SH SOLE 5 9,006 0 0
STEEL DYNAMICS INC COM 858119100 5,297 80,004 SH SOLE 4 80,004 0 0
STEEL DYNAMICS INC COM 858119100 364 5,448 SH DFND 11 5,448 0 0
STEEL DYNAMICS INC COM 858119100 748 11,200 SH Call SOLE 7 0 0 11,200
STEELCASE INC CL A 858155203 64 5,927 SH SOLE 4 5,927 0 0
STEELCASE INC CL A 858155203 287 26,813 SH DFND 11 26,813 0 0
STELLANTIS N.V SHS N82405106 4,977 404,230 SH DFND 11 404,230 0 0
STELLANTIS N.V SHS N82405106 5,306 450,000 SH Call DFND 11 450,000 0 0
STEM INC COM 85859N102 676 95,960 SH DFND 11 95,960 0 0
STEPAN CO COM 858586100 1,404 13,879 SH DFND 11 13,879 0 0
STEWART INFORMATION SVCS COR COM 860372101 39 774 SH SOLE 4 774 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,086 21,530 SH DFND 11 21,530 0 0
STIFEL FINL CORP COM 860630102 24 431 SH SOLE 14 431 0 0
STIFEL FINL CORP COM 860630102 2,746 48,419 SH DFND 11 48,419 0 0
STIFEL FINL CORP COM 860630102 133 2,368 SH SOLE 4 2,368 0 0
STITCH FIX INC COM CL A 860897107 140 27,906 SH DFND 11 27,906 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 315 10,000 SH SOLE 0 0 10,000
STMICROELECTRONICS N V NY REGISTRY 861012102 57 1,808 SH SOLE 14 1,808 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 63 2,000 SH DFND 11 2,000 0 0
STONECO LTD COM CL A G85158106 262 33,450 SH DFND 11 33,450 0 0
STONEX GROUP INC COM 861896108 353 4,535 SH DFND 11 4,535 0 0
STONEX GROUP INC COM 861896108 28 367 SH SOLE 4 367 0 0
STORE CAP CORP COM 862121100 522 20,000 SH OTR 3 0 20,000 0
STORE CAP CORP COM 862121100 37,674 1,436,675 SH SOLE 4 1,436,675 0 0
STORE CAP CORP COM 862121100 2,003 75,743 SH DFND 11 75,743 0 0
STRATEGIC ED INC COM 86272C103 574 8,105 SH DFND 11 8,105 0 0
STRYKER CORPORATION COM 863667101 47,164 236,089 SH SOLE 4 236,089 0 0
STRYKER CORPORATION COM 863667101 567 2,860 SH SOLE 7 2,860 0 0
STRYKER CORPORATION COM 863667101 2,933 14,744 SH SOLE 5 14,744 0 0
STRYKER CORPORATION COM 863667101 2 8 SH SOLE 14 8 0 0
STRYKER CORPORATION COM 863667101 834 4,190 SH SOLE 1 4,090 0 100
STRYKER CORPORATION COM 863667101 239 1,200 SH DFND 1 1,200 0 0
STRYKER CORPORATION COM 863667101 40 200 SH OTR 3 0 200 0
STRYKER CORPORATION COM 863667101 21,681 109,219 SH DFND 11 109,219 0 0
STURM RUGER & CO INC COM 864159108 295 4,655 SH DFND 11 4,655 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 108 14,817 SH SOLE 4 14,817 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 21 2,930 SH SOLE 14 2,930 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 98 13,500 SH DFND 1 13,500 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 31 4,270 SH SOLE 1 4,270 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 637 86,313 SH DFND 11 86,313 0 0
SUMO LOGIC INC COM 86646P103 323 43,199 SH DFND 11 43,199 0 0
SUN CMNTYS INC COM 866674104 86 541 SH SOLE 1 541 0 0
SUN CMNTYS INC COM 866674104 727 4,559 SH SOLE 5 4,559 0 0
SUN CMNTYS INC COM 866674104 59 368 SH SOLE 14 368 0 0
SUN CMNTYS INC COM 866674104 6,542 40,975 SH SOLE 4 40,975 0 0
SUN CMNTYS INC COM 866674104 539 3,351 SH DFND 11 3,351 0 0
SUN LIFE FINANCIAL INC. COM 866796105 97 2,128 SH SOLE 7 0 0 2,128
SUN LIFE FINANCIAL INC. COM 866796105 10,221 224,112 SH DFND 11 224,112 0 0
SUN LIFE FINANCIAL INC. COM 866796105 97 2,128 SH SOLE 13 0 0 2,128
SUN LIFE FINANCIAL INC. COM 866796105 37,347 816,413 SH SOLE 4 816,413 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,417 75,000 SH Call DFND 11 75,000 0 0
SUNCOKE ENERGY INC COM 86722A103 449 65,896 SH DFND 11 65,896 0 0
SUNCOR ENERGY INC NEW COM 867224107 26 750 SH SOLE 7 0 0 750
SUNCOR ENERGY INC NEW COM 867224107 175 5,000 SH OTR 3 0 5,000 0
SUNCOR ENERGY INC NEW COM 867224107 22,747 648,351 SH SOLE 4 648,351 0 0
SUNCOR ENERGY INC NEW COM 867224107 26 760 SH DFND 11 760 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,932 200,000 SH Call DFND 11 200,000 0 0
SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW 86740P207 787 159,003 SH DFND 11 159,003 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 739 40,146 SH DFND 11 40,146 0 0
SUNOPTA INC COM 8676EP108 81 10,551 SH DFND 11 10,551 0 0
SUNRUN INC COM 86771W105 3,709 158,904 SH DFND 11 158,904 0 0
SUNRUN INC COM 86771W105 57 2,460 SH OTR 3 0 2,460 0
SUNRUN INC COM 86771W105 1,708 73,200 SH Call DFND 11 73,200 0 0
SUNRUN INC COM 86771W105 2,705 115,900 SH Put DFND 11 115,900 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 300 30,221 SH SOLE 4 30,221 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 133 13,111 SH DFND 11 13,111 0 0
SUPER MICRO COMPUTER INC COM 86800U104 357 8,802 SH DFND 11 8,802 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 4,023 410,934 SH DFND 11 410,934 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 512 17,852 SH DFND 11 17,852 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 8,511 869,400 SH DFND 11 869,400 0 0
SUTRO BIOPHARMA INC COM 869367102 66 12,557 SH DFND 11 12,557 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,538 11,490 SH DFND 12 6,486 0 5,004
SVB FINANCIAL GROUP COM 78486Q101 598 1,518 SH SOLE 13 0 0 1,518
SVB FINANCIAL GROUP COM 78486Q101 837 2,123 SH SOLE 7 45 0 2,078
SVB FINANCIAL GROUP COM 78486Q101 19,029 48,177 SH SOLE 1 47,831 0 346
SVB FINANCIAL GROUP COM 78486Q101 807 2,035 SH DFND 11 2,035 0 0
SVB FINANCIAL GROUP COM 78486Q101 55 139 SH SOLE 9 139 0 0
SVB FINANCIAL GROUP COM 78486Q101 500 1,265 SH DFND 1 1,130 0 135
SVB FINANCIAL GROUP COM 78486Q101 15,130 37,854 SH SOLE 4 37,854 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,085 7,811 SH SOLE 6 7,811 0 0
SVB FINANCIAL GROUP COM 78486Q101 350 887 SH SOLE 5 887 0 0
SVB FINANCIAL GROUP COM 78486Q101 720 1,822 SH SOLE 10 1,822 0 0
SVB FINANCIAL GROUP COM 78486Q101 89 226 SH SOLE 3 226 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 19,545 1,984,298 SH DFND 11 1,984,298 0 0
SWITCH INC CL A 87105L104 12,243 365,461 SH DFND 11 365,461 0 0
SYLVAMO CORP COMMON STOCK 871332102 316 9,601 SH DFND 11 9,601 0 0
SYNAPTICS INC COM 87157D109 579 4,851 SH DFND 11 4,851 0 0
SYNAPTICS INC COM 87157D109 32 268 SH SOLE 4 268 0 0
SYNCHRONY FINANCIAL COM 87165B103 565 20,450 SH OTR 3 0 20,450 0
SYNCHRONY FINANCIAL COM 87165B103 31,319 1,123,683 SH SOLE 4 1,123,683 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,343 83,350 SH DFND 11 83,350 0 0
SYNEOS HEALTH INC CL A 87166B102 1,700 23,367 SH DFND 11 23,367 0 0
SYNEOS HEALTH INC CL A 87166B102 120 1,666 SH SOLE 4 1,666 0 0
SYNEOS HEALTH INC CL A 87166B102 125 1,737 SH SOLE 14 1,737 0 0
SYNEOS HEALTH INC CL A 87166B102 106 1,475 SH SOLE 1 1,475 0 0
SYNOPSYS INC COM 871607107 255 839 SH SOLE 5 839 0 0
SYNOPSYS INC COM 871607107 643 2,118 SH OTR 3 0 2,118 0
SYNOPSYS INC COM 871607107 1,993 6,581 SH SOLE 7 3,354 0 3,227
SYNOPSYS INC COM 871607107 35,518 116,140 SH SOLE 4 116,140 0 0
SYNOPSYS INC COM 871607107 977 3,227 SH SOLE 13 0 0 3,227
SYNOPSYS INC COM 871607107 1,089 3,554 SH DFND 11 3,554 0 0
SYNOPSYS INC COM 871607107 857 2,800 SH Call SOLE 7 0 0 2,800
SYNOVUS FINL CORP COM NEW 87161C501 32 879 SH SOLE 14 879 0 0
SYNOVUS FINL CORP COM NEW 87161C501 59 1,640 SH SOLE 4 1,640 0 0
SYNOVUS FINL CORP COM NEW 87161C501 814 22,415 SH DFND 11 22,415 0 0
SYNOVUS FINL CORP COM NEW 87161C501 906 25,119 SH SOLE 1 25,119 0 0
SYSCO CORP COM 871829107 615 7,265 SH SOLE 1 7,265 0 0
SYSCO CORP COM 871829107 31,569 370,092 SH SOLE 4 370,092 0 0
SYSCO CORP COM 871829107 546 6,465 SH SOLE 13 0 0 6,465
SYSCO CORP COM 871829107 1,427 16,905 SH DFND 11 16,905 0 0
SYSCO CORP COM 871829107 546 6,465 SH SOLE 7 0 0 6,465
SYSCO CORP COM 871829107 96 1,137 SH SOLE 14 1,137 0 0
SYSCO CORP COM 871829107 256 3,000 SH Put SOLE 7 0 0 3,000
TAILWIND ACQUISITION CORP COM CL A 87403Q102 13,288 1,336,863 SH DFND 11 1,336,863 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 9,286 946,600 SH DFND 11 946,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41 500 PRN SOLE 0 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,524 104,266 SH SOLE 10 104,266 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,773 21,749 SH SOLE 13 0 0 21,749
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,779 33,992 SH OTR 3 0 33,992 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 158 1,938 SH SOLE 14 1,938 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 787 9,622 PRN SOLE 9,622 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 250 SH OTR 0 250 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,372 273,661 SH SOLE 2 209,061 0 64,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 757 9,018 SH SOLE 0 0 9,018
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,153 99,602 SH SOLE 4 99,602 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,261 88,817 SH SOLE 11 0 0 88,817
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,953 36,209 SH SOLE 7 6,000 0 30,209
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,742 94,730 PRN SOLE 9 94,730 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,186 38,973 SH SOLE 3 38,973 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,352 16,539 SH SOLE 6 0 0 16,539
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90 1,100 SH SOLE 1,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 505 6,169 PRN SOLE 6,169 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90,023 1,098,908 SH DFND 11 1,098,908 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,711 140,000 SH Call SOLE 7 0 0 140,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,649 248,673 SH DFND 11 248,673 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 448 3,654 SH SOLE 5 3,654 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 870 7,122 SH SOLE 13 0 0 7,122
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,689 126,321 SH SOLE 4 126,321 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50 405 SH SOLE 10 405 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,014 8,302 SH SOLE 7 1,180 0 7,122
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 370 3,000 SH Call DFND 11 3,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 20 4,071 SH SOLE 7 2,000 0 2,071
TAL EDUCATION GROUP SPONSORED ADS 874080104 815 167,258 SH SOLE 10 0 0 167,258
TAL EDUCATION GROUP SPONSORED ADS 874080104 426 87,562 SH OTR 3 0 87,562 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,938 398,206 SH SOLE 4 398,206 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 108 22,104 SH SOLE 8 22,104 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 326 66,731 SH DFND 11 66,731 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5 1,071 SH SOLE 13 0 0 1,071
TALOS ENERGY INC COM 87484T108 183 11,717 SH DFND 11 11,717 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 683 11,542 SH DFND 11 11,542 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,746 29,499 SH SOLE 5 29,499 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 396 27,623 SH DFND 11 27,623 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 304 21,488 SH SOLE 4 21,488 0 0
TAPESTRY INC COM 876030107 5 171 SH DFND 1 171 0 0
TAPESTRY INC COM 876030107 7,467 242,586 SH DFND 11 242,586 0 0
TAPESTRY INC COM 876030107 3,403 109,513 SH SOLE 4 109,513 0 0
TAPESTRY INC COM 876030107 90 2,951 SH SOLE 1 2,951 0 0
TARGA RES CORP COM 87612G101 1,649 27,768 SH SOLE 4 27,768 0 0
TARGA RES CORP COM 87612G101 3,507 58,628 SH DFND 11 58,628 0 0
TARGET CORP COM 87612E106 474 3,359 SH SOLE 7 220 0 3,139
TARGET CORP COM 87612E106 5,630 39,862 SH SOLE 6 39,862 0 0
TARGET CORP COM 87612E106 104,067 734,865 SH SOLE 4 734,865 0 0
TARGET CORP COM 87612E106 343 2,428 SH OTR 3 728 1,700 0
TARGET CORP COM 87612E106 98 697 SH SOLE 9 697 0 0
TARGET CORP COM 87612E106 16,541 116,878 SH DFND 11 116,878 0 0
TARGET CORP COM 87612E106 44,310 313,744 SH SOLE 1 312,397 0 1,347
TARGET CORP COM 87612E106 1,441 10,200 SH DFND 1 9,150 0 1,050
TARGET CORP COM 87612E106 98,761 699,293 SH SOLE 10 699,293 0 0
TARGET CORP COM 87612E106 64 451 SH SOLE 14 451 0 0
TARGET CORP COM 87612E106 5,254 37,200 SH DFND 12 21,120 0 16,080
TARGET CORP COM 87612E106 12,269 86,874 SH SOLE 5 86,874 0 0
TARGET CORP COM 87612E106 6,000 42,400 SH Call DFND 11 42,400 0 0
TASEKO MINES LTD COM 876511106 22 20,134 SH DFND 11 20,134 0 0
TATA MTRS LTD SPONSORED ADR 876568502 134 5,179 SH SOLE 0 0 5,179
TATA MTRS LTD SPONSORED ADR 876568502 432 16,724 SH SOLE 7 0 0 16,724
TATA MTRS LTD SPONSORED ADR 876568502 324 12,184 SH SOLE 11 0 0 12,184
TATA MTRS LTD SPONSORED ADR 876568502 100 3,884 PRN SOLE 9 3,884 0 0
TATA MTRS LTD SPONSORED ADR 876568502 195 7,522 SH SOLE 4 7,522 0 0
TATA MTRS LTD SPONSORED ADR 876568502 140 5,388 PRN SOLE 5,388 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7 255 PRN SOLE 255 0 0
TATA MTRS LTD SPONSORED ADR 876568502 323 12,524 SH SOLE 13 0 0 12,524
TAYSHA GENE THERAPIES INC COM SHS 877619106 63 16,570 SH DFND 11 16,570 0 0
TC ENERGY CORP COM 87807B107 13 250 SH SOLE 6 250 0 0
TC ENERGY CORP COM 87807B107 13,284 257,801 SH DFND 11 257,801 0 0
TC ENERGY CORP COM 87807B107 144 2,795 SH SOLE 14 2,795 0 0
TC ENERGY CORP COM 87807B107 14,667 282,909 SH SOLE 4 282,909 0 0
TC ENERGY CORP COM 87807B107 6,647 100,000 SH Call DFND 11 100,000 0 0
TCR2 THERAPEUTICS INC COM 87808K106 56 19,094 SH DFND 11 19,094 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 11,213 1,150,024 SH DFND 11 1,150,024 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 4,920 499,998 SH DFND 11 499,998 0 0
TD SYNNEX CORPORATION COM 87162W100 975 10,784 SH DFND 11 10,784 0 0
TD SYNNEX CORPORATION COM 87162W100 332 3,690 SH SOLE 4 3,690 0 0
TE CONNECTIVITY LTD SHS H84989104 72 640 SH SOLE 13 0 0 640
TE CONNECTIVITY LTD SHS H84989104 322 2,848 SH SOLE 3 2,848 0 0
TE CONNECTIVITY LTD SHS H84989104 562 4,958 SH SOLE 4,958 0 0
TE CONNECTIVITY LTD SHS H84989104 1,038 9,156 SH SOLE 9,156 0 0
TE CONNECTIVITY LTD SHS H84989104 2,429 21,470 SH SOLE 9 21,470 0 0
TE CONNECTIVITY LTD SHS H84989104 57 501 SH SOLE 10 501 0 0
TE CONNECTIVITY LTD SHS H84989104 4,018 35,291 SH DFND 11 35,291 0 0
TE CONNECTIVITY LTD SHS H84989104 912 8,065 SH SOLE 7 3,260 0 4,805
TE CONNECTIVITY LTD SHS H84989104 1,013 8,900 SH Call DFND 11 8,900 0 0
TE CONNECTIVITY LTD SHS H84989104 1,013 8,900 SH Put DFND 11 8,900 0 0
TECHNIPFMC PLC COM G87110105 1,029 151,374 SH DFND 11 151,374 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 1,884 188,600 SH DFND 11 188,600 0 0
TECHTARGET INC COM 87874R100 472 7,122 SH DFND 11 7,122 0 0
TECHTARGET INC COM 87874R100 65 990 SH SOLE 13 0 0 990
TECHTARGET INC COM 87874R100 65 990 SH SOLE 7 0 0 990
TECK RESOURCES LTD CL B 878742204 304 10,000 SH SOLE 7 10,000 0 0
TECK RESOURCES LTD CL B 878742204 541 17,897 SH DFND 11 17,897 0 0
TECK RESOURCES LTD CL B 878742204 3,592 115,931 SH SOLE 4 115,931 0 0
TECK RESOURCES LTD CL B 878742204 3 99 SH OTR 3 0 99 0
TEEKAY TANKERS LTD CL A Y8565N300 410 23,287 SH DFND 11 23,287 0 0
TEGNA INC COM 87901J105 9,425 448,595 SH DFND 11 448,595 0 0
TEGNA INC COM 87901J105 65 3,096 SH SOLE 4 3,096 0 0
TELADOC HEALTH INC COM 87918A105 3 85 SH SOLE 1 45 0 40
TELADOC HEALTH INC COM 87918A105 673 20,260 SH OTR 3 0 20,260 0
TELADOC HEALTH INC COM 87918A105 5 150 SH OTR 0 150 0
TELADOC HEALTH INC COM 87918A105 616 18,248 SH SOLE 4 18,248 0 0
TELADOC HEALTH INC COM 87918A105 4,188 124,313 SH DFND 11 124,313 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 715 161,000 SH DFND 11 161,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,525 4,018 SH DFND 11 4,018 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16,141 43,107 SH SOLE 4 43,107 0 0
TELEFLEX INCORPORATED COM 879369106 1,921 7,812 SH SOLE 5 7,812 0 0
TELEFLEX INCORPORATED COM 879369106 2,866 11,623 SH DFND 11 11,623 0 0
TELEFLEX INCORPORATED COM 879369106 8,022 31,872 SH SOLE 4 31,872 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 605 66,831 SH SOLE 4 66,831 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 106 6,688 SH SOLE 4 6,688 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,053 66,673 SH DFND 11 66,673 0 0
TELLURIAN INC NEW COM 87968A104 162 54,650 SH DFND 11 54,650 0 0
TELUS CORPORATION COM 87971M103 5,768 259,616 SH DFND 11 259,616 0 0
TELUS CORPORATION COM 87971M103 3,307 148,435 SH SOLE 4 148,435 0 0
TELUS CORPORATION COM 87971M103 7,173 250,000 SH Call DFND 11 250,000 0 0
TENABLE HLDGS INC COM 88025T102 297 6,550 SH DFND 11 6,550 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 458 91,160 SH SOLE 8 91,160 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,275 254,038 PRN SOLE 9 254,038 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,443 287,529 SH SOLE 10 170 0 287,359
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 43 8,475 SH OTR 3 2,144 6,331 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,870 571,224 SH SOLE 4 571,224 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,858 569,368 SH DFND 11 569,368 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 118 23,441 PRN SOLE 23,441 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 47 9,255 PRN SOLE 9,255 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 48,716 9,704,451 SH SOLE 2 8,873,086 0 831,365
TENET HEALTHCARE CORP COM NEW 88033G407 488 9,263 SH SOLE 4 9,263 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 19 360 SH SOLE 14 360 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 306 5,819 SH DFND 11 5,819 0 0
TENNANT CO COM 880345103 21 348 SH SOLE 14 348 0 0
TENNANT CO COM 880345103 286 4,857 SH DFND 11 4,857 0 0
TENNANT CO COM 880345103 14 229 SH SOLE 1 229 0 0
TENNECO INC CL A VTG COM STK 880349105 361 21,404 SH SOLE 4 21,404 0 0
TENNECO INC CL A VTG COM STK 880349105 11,594 681,588 SH DFND 11 681,588 0 0
TERADYNE INC COM 880770102 842 9,428 SH SOLE 13 0 0 9,428
TERADYNE INC COM 880770102 913 10,221 SH SOLE 7 793 0 9,428
TERADYNE INC COM 880770102 27,140 301,902 SH SOLE 4 301,902 0 0
TERADYNE INC COM 880770102 999 10,959 SH DFND 11 10,959 0 0
TERADYNE INC COM 880770102 811 9,055 SH SOLE 5 9,055 0 0
TEREX CORP NEW COM 880779103 44 1,626 SH SOLE 7 0 0 1,626
TEREX CORP NEW COM 880779103 3,253 118,325 SH DFND 11 118,325 0 0
TEREX CORP NEW COM 880779103 66 2,435 SH SOLE 4 2,435 0 0
TEREX CORP NEW COM 880779103 44 1,626 SH SOLE 13 0 0 1,626
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 413 10,121 SH DFND 11 10,121 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 80 1,950 SH SOLE 4 1,950 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 143 30,637 SH DFND 11 30,637 0 0
TERRENO RLTY CORP COM 88146M101 1,857 32,875 SH DFND 11 32,875 0 0
TERRENO RLTY CORP COM 88146M101 582 10,449 SH SOLE 4 10,449 0 0
TESLA INC COM 88160R101 483 717 PRN SOLE 0 0 717
TESLA INC COM 88160R101 14,491 21,518 SH SOLE 1 21,277 0 241
TESLA INC COM 88160R101 11,138 16,539 SH OTR 3 0 16,539 0
TESLA INC COM 88160R101 312 464 SH SOLE 464 0 0
TESLA INC COM 88160R101 12,995 19,297 SH SOLE 5 19,297 0 0
TESLA INC COM 88160R101 1,672 2,491 SH SOLE 13 0 0 2,491
TESLA INC COM 88160R101 568,587 836,853 SH SOLE 4 836,853 0 0
TESLA INC COM 88160R101 311 462 SH SOLE 14 462 0 0
TESLA INC COM 88160R101 32,046 47,603 SH SOLE 7 44,862 0 2,741
TESLA INC COM 88160R101 242 360 SH DFND 1 210 0 150
TESLA INC COM 88160R101 40 59 SH SOLE 9 59 0 0
TESLA INC COM 88160R101 532,659 781,037 SH DFND 11 781,037 0 0
TESLA INC COM 88160R101 1,785 2,650 SH DFND 12 2,309 0 341
TESLA INC COM 88160R101 67 100 SH SOLE 100 0 0
TESLA INC COM 88160R101 9,595 14,248 SH SOLE 3 14,248 0 0
TESLA INC COM 88160R101 236 350 SH SOLE 8 350 0 0
TESLA INC COM 88160R101 156 232 SH OTR 0 232 0
TESLA INC COM 88160R101 68,737 102,071 SH SOLE 10 102,071 0 0
TESLA INC COM 88160R101 2,238 3,324 SH SOLE 6 3,324 0 0
TESLA INC COM 88160R101 73,071 106,600 SH Call SOLE 7 0 0 106,600
TESLA INC COM 88160R101 21,892 32,100 SH Call DFND 11 32,100 0 0
TESLA INC COM 88160R101 35,302 51,500 SH Put SOLE 7 0 0 51,500
TESLA INC COM 88160R101 462,253 677,800 SH Put DFND 11 677,800 0 0
TETRA TECH INC NEW COM 88162G103 1,746 12,819 SH DFND 11 12,819 0 0
TETRA TECH INC NEW COM 88162G103 110 813 SH SOLE 4 813 0 0
TETRA TECH INC NEW COM 88162G103 0 1 SH SOLE 0 0 1
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 179 23,838 SH SOLE 7 0 0 23,838
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 869 115,592 SH SOLE 4 115,592 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,107 276,649 SH DFND 11 276,649 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 423 7,976 SH DFND 11 7,976 0 0
TEXAS INSTRS INC COM 882508104 5,256 34,307 SH SOLE 7 34,307 0 0
TEXAS INSTRS INC COM 882508104 32,383 210,759 SH SOLE 5 210,759 0 0
TEXAS INSTRS INC COM 882508104 11,736 76,380 SH SOLE 1 76,380 0 0
TEXAS INSTRS INC COM 882508104 162 1,055 SH DFND 1 1,055 0 0
TEXAS INSTRS INC COM 882508104 75 489 SH SOLE 14 489 0 0
TEXAS INSTRS INC COM 882508104 20,020 129,631 SH DFND 11 129,631 0 0
TEXAS INSTRS INC COM 882508104 244 1,588 SH SOLE 3 1,588 0 0
TEXAS INSTRS INC COM 882508104 240,393 1,564,938 SH SOLE 4 1,564,938 0 0
TEXAS INSTRS INC COM 882508104 4,049 26,500 SH Call SOLE 7 0 0 26,500
TEXAS INSTRS INC COM 882508104 8,988 58,200 SH Call DFND 11 58,200 0 0
TEXAS INSTRS INC COM 882508104 17,791 115,200 SH Put DFND 11 115,200 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 801 538 SH DFND 11 538 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 95 64 SH SOLE 4 64 0 0
TEXAS ROADHOUSE INC COM 882681109 66 907 SH SOLE 1 907 0 0
TEXAS ROADHOUSE INC COM 882681109 70 955 SH SOLE 4 955 0 0
TEXAS ROADHOUSE INC COM 882681109 45 617 SH SOLE 14 617 0 0
TEXAS ROADHOUSE INC COM 882681109 1,953 26,278 SH DFND 11 26,278 0 0
TEXTRON INC COM 883203101 434 7,100 SH DFND 1 7,100 0 0
TEXTRON INC COM 883203101 726 11,881 SH SOLE 1 11,881 0 0
TEXTRON INC COM 883203101 118 1,930 SH SOLE 14 1,930 0 0
TEXTRON INC COM 883203101 10,278 167,939 SH DFND 11 167,939 0 0
TFI INTL INC COM 87241L109 227 2,840 SH SOLE 4 2,840 0 0
TFI INTL INC COM 87241L109 51 635 SH SOLE 14 635 0 0
TFI INTL INC COM 87241L109 881 11,075 SH DFND 11 11,075 0 0
THE AARONS COMPANY INC COM 00258W108 54 3,730 SH SOLE 4 3,730 0 0
THE AARONS COMPANY INC COM 00258W108 355 24,408 SH DFND 11 24,408 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 6,187 631,940 SH DFND 11 631,940 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 206 28,318 SH SOLE 4 28,318 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 137 18,778 SH DFND 11 18,778 0 0
THE ODP CORP COM 88337F105 349 11,619 SH DFND 11 11,619 0 0
THE ODP CORP COM 88337F105 106 3,516 SH SOLE 4 3,516 0 0
THE REALREAL INC COM 88339P101 42 16,524 SH DFND 11 16,524 0 0
THE TRADE DESK INC COM CL A 88339J105 1,916 45,321 SH DFND 11 45,321 0 0
THE TRADE DESK INC COM CL A 88339J105 4,260 100,927 SH SOLE 4 100,927 0 0
THE TRADE DESK INC COM CL A 88339J105 32 768 SH OTR 3 147 621 0
THE TRADE DESK INC COM CL A 88339J105 455 10,850 SH SOLE 1 10,090 0 760
THERMO FISHER SCIENTIFIC INC COM 883556102 837 1,541 SH OTR 3 241 1,300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 91 168 SH SOLE 9 168 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 283 520 SH SOLE 520 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4 8 SH SOLE 14 8 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 189 348 SH SOLE 10 348 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,000 51,690 SH SOLE 7 43,887 0 7,803
THERMO FISHER SCIENTIFIC INC COM 883556102 727,143 1,335,579 SH DFND 11 1,335,579 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,571 65,474 SH SOLE 1 65,122 0 352
THERMO FISHER SCIENTIFIC INC COM 883556102 1,532 2,820 SH DFND 1 1,941 0 879
THERMO FISHER SCIENTIFIC INC COM 883556102 5,009 9,220 SH SOLE 6 9,220 0 0
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UNITED SEC BANCSHARES CALIF COM 911460103 105 13,922 SH DFND 11 13,922 0 0
UNITED STATES CELLULAR CORP COM 911684108 630 21,730 SH DFND 11 21,730 0 0
UNITED STATES CELLULAR CORP COM 911684108 70 2,406 SH SOLE 4 2,406 0 0
UNITED STATES STL CORP NEW COM 912909108 1,462 80,436 SH DFND 11 80,436 0 0
UNITED STATES STL CORP NEW COM 912909108 47 2,631 SH SOLE 7 0 0 2,631
UNITED STATES STL CORP NEW COM 912909108 145 8,186 SH SOLE 4 8,186 0 0
UNITED STATES STL CORP NEW COM 912909108 47 2,631 SH SOLE 13 0 0 2,631
UNITED THERAPEUTICS CORP DEL COM 91307C102 797 3,339 SH DFND 11 3,339 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 714 3,040 SH SOLE 7 3,040 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,626 5,113 SH DFND 1 3,930 0 1,183
UNITEDHEALTH GROUP INC COM 91324P102 562 1,094 SH SOLE 1,094 0 0
UNITEDHEALTH GROUP INC COM 91324P102 409,232 793,095 SH SOLE 4 793,095 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,130 2,200 SH OTR 3 0 2,200 0
UNITEDHEALTH GROUP INC COM 91324P102 6,106 11,902 SH DFND 11 11,902 0 0
UNITEDHEALTH GROUP INC COM 91324P102 369 718 SH SOLE 10 718 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,248 45,263 SH SOLE 6 45,263 0 0
UNITEDHEALTH GROUP INC COM 91324P102 298 581 SH SOLE 581 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,010 3,926 SH SOLE 13 0 0 3,926
UNITEDHEALTH GROUP INC COM 91324P102 1,236 2,401 SH SOLE 2,401 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,156 2,232 SH SOLE 0 0 2,232
UNITEDHEALTH GROUP INC COM 91324P102 7,221 14,059 SH DFND 12 8,561 0 5,498
UNITEDHEALTH GROUP INC COM 91324P102 531 1,034 PRN SOLE 0 0 1,034
UNITEDHEALTH GROUP INC COM 91324P102 220 428 SH SOLE 3 428 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,913 3,726 SH SOLE 9 3,726 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,710 22,799 SH SOLE 5 22,799 0 0
UNITEDHEALTH GROUP INC COM 91324P102 69,996 136,277 SH SOLE 1 135,687 0 590
UNITEDHEALTH GROUP INC COM 91324P102 11,134 21,666 SH SOLE 11 0 0 21,666
UNITEDHEALTH GROUP INC COM 91324P102 637 1,240 SH SOLE 14 1,240 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,756 30,759 SH SOLE 7 24,683 0 6,076
UNITEDHEALTH GROUP INC COM 91324P102 5,489 10,700 SH Call DFND 11 10,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 187,357 363,300 SH Call SOLE 7 0 0 363,300
UNITEDHEALTH GROUP INC COM 91324P102 12,635 24,500 SH Put SOLE 7 0 0 24,500
UNITEDHEALTH GROUP INC COM 91324P102 20,059 39,100 SH Put DFND 11 39,100 0 0
UNITI GROUP INC COM 91325V108 595 62,970 SH DFND 11 62,970 0 0
UNITIL CORP COM 913259107 248 4,234 SH DFND 11 4,234 0 0
UNITY SOFTWARE INC COM 91332U101 1,305 34,836 SH DFND 11 34,836 0 0
UNITY SOFTWARE INC COM 91332U101 8,103 220,062 SH SOLE 10 220,062 0 0
UNITY SOFTWARE INC COM 91332U101 0 11 SH SOLE 14 11 0 0
UNITY SOFTWARE INC COM 91332U101 1,559 41,510 SH SOLE 4 41,510 0 0
UNITY SOFTWARE INC COM 91332U101 27 720 PRN SOLE 0 0 720
UNITY SOFTWARE INC COM 91332U101 77 2,094 SH OTR 3 0 2,094 0
UNITY SOFTWARE INC COM 91332U101 42 1,130 SH SOLE 3 1,130 0 0
UNIVERSAL CORP VA COM 913456109 395 6,514 SH DFND 11 6,514 0 0
UNIVERSAL CORP VA COM 913456109 74 1,218 SH SOLE 4 1,218 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 672 6,583 SH DFND 11 6,583 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 183 3,405 SH DFND 11 3,405 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 146 2,747 SH SOLE 4 2,747 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 955 9,450 SH DFND 11 9,450 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,961 86,574 SH SOLE 4 86,574 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 158 12,215 SH DFND 11 12,215 0 0
UNUM GROUP COM 91529Y106 452 13,203 SH DFND 11 13,203 0 0
UNUM GROUP COM 91529Y106 94 2,779 SH SOLE 4 2,779 0 0
UPSTART HLDGS INC COM 91680M107 2,448 77,418 SH DFND 11 77,418 0 0
UPSTART HLDGS INC COM 91680M107 653 20,568 SH SOLE 4 20,568 0 0
UPSTART HLDGS INC COM 91680M107 1,116 35,300 SH Call DFND 11 35,300 0 0
UPWORK INC COM 91688F104 1,640 80,466 SH DFND 11 80,466 0 0
UPWORK INC COM 91688F104 10,649 522,500 SH Call DFND 11 522,500 0 0
UPWORK INC COM 91688F104 770 37,800 SH Put DFND 11 37,800 0 0
URANIUM ENERGY CORP COM 916896103 52 16,766 SH DFND 11 16,766 0 0
URANIUM ENERGY CORP COM 916896103 98 32,000 SH SOLE 7 32,000 0 0
URANIUM ENERGY CORP COM 916896103 154 50,000 SH Call SOLE 7 0 0 50,000
URBAN EDGE PPTYS COM 91704F104 454 29,648 SH DFND 11 29,648 0 0
URBAN EDGE PPTYS COM 91704F104 368 24,247 SH SOLE 4 24,247 0 0
URBAN EDGE PPTYS COM 91704F104 38 2,500 SH SOLE 2,500 0 0
URBAN OUTFITTERS INC COM 917047102 735 39,066 SH DFND 11 39,066 0 0
URBAN OUTFITTERS INC COM 917047102 66 3,458 SH SOLE 4 3,458 0 0
UR-ENERGY INC COM 91688R108 27 25,000 SH DFND 11 25,000 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,169 71,758 SH DFND 11 71,758 0 0
US BANCORP DEL COM NEW 902973304 62,066 1,343,970 SH SOLE 4 1,343,970 0 0
US BANCORP DEL COM NEW 902973304 293 6,361 SH SOLE 1 6,361 0 0
US BANCORP DEL COM NEW 902973304 38 833 SH SOLE 5 833 0 0
US BANCORP DEL COM NEW 902973304 10,861 235,847 SH DFND 11 235,847 0 0
US BANCORP DEL COM NEW 902973304 52 1,120 SH DFND 1 1,120 0 0
US BANCORP DEL COM NEW 902973304 167 3,627 SH SOLE 14 3,627 0 0
US BANCORP DEL COM NEW 902973304 2,008 43,760 SH SOLE 7 43,760 0 0
US BANCORP DEL COM NEW 902973304 1,451 31,500 SH Call DFND 11 31,500 0 0
US BANCORP DEL COM NEW 902973304 3,076 66,800 SH Put DFND 11 66,800 0 0
US FOODS HLDG CORP COM 912008109 75 2,458 SH SOLE 4 2,458 0 0
US FOODS HLDG CORP COM 912008109 2,783 90,403 SH DFND 11 90,403 0 0
USANA HEALTH SCIENCES INC COM 90328M107 220 3,056 SH DFND 11 3,056 0 0
USHG ACQUISITION CORP COM CL A 91748P100 9,330 951,094 SH DFND 11 951,094 0 0
V F CORP COM 918204108 402 9,106 SH SOLE 5 9,106 0 0
V F CORP COM 918204108 14,389 321,705 SH SOLE 4 321,705 0 0
V F CORP COM 918204108 177 4,000 SH DFND 1 4,000 0 0
V F CORP COM 918204108 2 54 SH SOLE 1 54 0 0
V F CORP COM 918204108 1,400 31,706 SH DFND 11 31,706 0 0
V F CORP COM 918204108 442 10,000 SH Call DFND 11 10,000 0 0
VACASA INC CLASS A COM 91854V107 52 17,751 SH DFND 11 17,751 0 0
VAIL RESORTS INC COM 91879Q109 21 98 SH SOLE 14 98 0 0
VAIL RESORTS INC COM 91879Q109 130 597 SH SOLE 13 0 0 597
VAIL RESORTS INC COM 91879Q109 421 1,928 SH DFND 11 1,928 0 0
VAIL RESORTS INC COM 91879Q109 33 151 SH SOLE 1 151 0 0
VAIL RESORTS INC COM 91879Q109 1,019 4,595 SH SOLE 4 4,595 0 0
VAIL RESORTS INC COM 91879Q109 130 597 SH SOLE 7 0 0 597
VALARIS LIMITED CL A G9460G101 1,016 23,491 SH DFND 11 23,491 0 0
VALARIS LIMITED CL A G9460G101 56 1,287 SH SOLE 4 1,287 0 0
VALE S A SPONSORED ADS 91912E105 2,460 168,901 SH DFND 11 168,901 0 0
VALE S A SPONSORED ADS 91912E105 12 850 SH SOLE 850 0 0
VALE S A SPONSORED ADS 91912E105 168 11,500 SH OTR 3 0 11,500 0
VALE S A SPONSORED ADS 91912E105 15 1,000 SH SOLE 7 0 0 1,000
VALE S A SPONSORED ADS 91912E105 26,620 1,821,638 SH SOLE 4 1,821,638 0 0
VALE S A SPONSORED ADS 91912E105 1,309 89,500 SH SOLE 89,500 0 0
VALERO ENERGY CORP COM 91913Y100 6,169 57,402 SH DFND 11 57,402 0 0
VALERO ENERGY CORP COM 91913Y100 28,483 263,857 SH SOLE 4 263,857 0 0
VALERO ENERGY CORP COM 91913Y100 38 356 SH SOLE 9 356 0 0
VALERO ENERGY CORP COM 91913Y100 309 2,917 SH SOLE 7 0 0 2,917
VALERO ENERGY CORP COM 91913Y100 207 1,949 SH DFND 1 1,849 0 100
VALERO ENERGY CORP COM 91913Y100 2 20 SH SOLE 6 20 0 0
VALERO ENERGY CORP COM 91913Y100 22,316 209,978 SH SOLE 1 209,239 0 739
VALERO ENERGY CORP COM 91913Y100 235 2,217 SH SOLE 13 0 0 2,217
VALLEY NATL BANCORP COM 919794107 24 2,309 SH SOLE 14 2,309 0 0
VALLEY NATL BANCORP COM 919794107 67 6,484 SH SOLE 13 0 0 6,484
VALLEY NATL BANCORP COM 919794107 67 6,484 SH SOLE 7 0 0 6,484
VALLEY NATL BANCORP COM 919794107 39 3,735 SH DFND 1 3,735 0 0
VALLEY NATL BANCORP COM 919794107 39 3,789 SH SOLE 4 3,789 0 0
VANDA PHARMACEUTICALS INC COM 921659108 132 12,201 SH DFND 11 12,201 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 277 3,200 SH SOLE 3,200 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 86 1,000 SH OTR 0 1,000 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,150 190,656 SH OTR 3 0 190,656 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,914 179,482 SH OTR 3 0 179,482 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 25,298 913,793 SH DFND 11 913,793 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 142 5,200 SH SOLE 5,200 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 734 30,000 PRN SOLE 0 0 30,000
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 18 737 SH DFND 11 737 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 31,251 1,276,581 SH OTR 14 0 0 1,276,581
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,860 88,395 SH DFND 11 88,395 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 5,493 23,407 SH DFND 11 23,407 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,006 24,336 SH DFND 11 24,336 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,691 8,300 SH OTR 0 8,300 0
VANECK ETF TRUST STEEL ETF 92189F205 396 8,000 PRN SOLE 0 0 8,000
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 3,817 675,512 SH DFND 11 675,512 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 43 7,579 SH SOLE 1 7,579 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 276 19,200 PRN SOLE 0 0 19,200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 392 1,800 SH SOLE 1,800 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 605 12,201 SH DFND 11 12,201 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 200 1,143 SH SOLE 1 1,143 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 212 1,636 SH SOLE 1 1,636 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,403 103,203 SH OTR 14 0 0 103,203
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 841 9,147 SH DFND 11 9,147 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 958 10,510 SH DFND 12 10,510 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82 899 SH SOLE 14 899 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 548 1,580 SH SOLE 1,580 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 487 1,405 PRN SOLE 0 0 1,405
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,374 12,610 SH OTR 3 0 12,610 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,665 4,800 SH SOLE 4,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53,464 154,127 SH DFND 12 114,397 0 39,730
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 826 2,380 SH SOLE 2,380 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,663 4,794 SH SOLE 3 4,794 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69 200 SH SOLE 200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 628 1,802 SH DFND 11 1,802 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 206 1,376 SH SOLE 1 1,376 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 26,319 149,447 SH DFND 12 67,797 0 81,650
VANGUARD INDEX FDS SMALL CP ETF 922908751 405 2,300 SH OTR 3 0 2,300 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 201 1,020 SH SOLE 1 1,020 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 402 2,133 SH SOLE 3 2,133 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 282 1,497 SH OTR 3 0 1,497 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,739 41,028 SH DFND 12 0 0 41,028
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206 4,120 SH DFND 1 4,120 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,920 98,487 SH DFND 12 0 0 98,487
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 125 2,500 SH OTR 0 2,500 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 403 8,068 SH SOLE 1 8,068 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 96 2,300 SH SOLE 1 2,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 933 22,400 SH SOLE 22,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 133 3,200 PRN SOLE 0 0 3,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 302 7,258 SH SOLE 9 7,258 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83 1,999 SH DFND 11 1,999 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,737 392,602 SH DFND 12 177,032 0 215,570
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,030 19,500 SH SOLE 19,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 343 6,500 PRN SOLE 0 0 6,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 118 2,253 SH DFND 11 2,253 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 888 10,400 SH OTR 3 0 10,400 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,518 55,700 SH OTR 3 0 55,700 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,744 141,062 SH OTR 14 0 0 141,062
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34 450 PRN SOLE 0 0 450
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,413 31,611 SH DFND 11 31,611 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,147 55,913 SH SOLE 1 55,913 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,776 27,942 SH SOLE 1 27,942 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 13 328 SH DFND 11 328 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 784 19,222 SH DFND 12 0 0 19,222
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,914 21,118 SH DFND 12 21,118 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,295 13,015 SH DFND 12 13,015 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 206 2,070 SH SOLE 3 2,070 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 327 1,000 SH OTR 0 1,000 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 98 300 SH SOLE 8 300 0 0
VAREX IMAGING CORP COM 92214X106 444 20,819 SH DFND 11 20,819 0 0
VARONIS SYS INC COM 922280102 34 1,174 SH SOLE 14 1,174 0 0
VARONIS SYS INC COM 922280102 18 628 SH SOLE 1 628 0 0
VARONIS SYS INC COM 922280102 306 10,269 SH DFND 11 10,269 0 0
VAXART INC COM NEW 92243A200 27 7,499 SH DFND 11 7,499 0 0
VAXART INC COM NEW 92243A200 191 54,585 SH OTR 3 0 54,585 0
VBI VACCINES INC CDA COM NEW 91822J103 9 11,168 SH DFND 11 11,168 0 0
VBI VACCINES INC CDA COM NEW 91822J103 94 116,550 SH OTR 3 0 116,550 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 14,203 1,449,270 SH DFND 11 1,449,270 0 0
VECTOR GROUP LTD COM 92240M108 364 34,809 SH DFND 11 34,809 0 0
VEECO INSTRS INC DEL COM 922417100 263 13,519 SH DFND 11 13,519 0 0
VEEVA SYS INC CL A COM 922475108 5,374 27,034 SH SOLE 4 27,034 0 0
VEEVA SYS INC CL A COM 922475108 224 1,133 SH SOLE 14 1,133 0 0
VEEVA SYS INC CL A COM 922475108 9 47 SH SOLE 3 47 0 0
VEEVA SYS INC CL A COM 922475108 1,669 8,428 SH SOLE 1 8,184 0 244
VEEVA SYS INC CL A COM 922475108 1,578 8,007 SH DFND 11 8,007 0 0
VELO3D INC COMMON STOCK 92259N104 59 41,867 SH DFND 11 41,867 0 0
VELOCITY FINL INC COM 92262D101 153 13,880 SH DFND 11 13,880 0 0
VENTAS INC COM 92276F100 60,392 1,175,999 SH SOLE 4 1,175,999 0 0
VENTAS INC COM 92276F100 608 11,853 SH SOLE 7 0 0 11,853
VENTAS INC COM 92276F100 68 1,329 SH SOLE 1 1,329 0 0
VENTAS INC COM 92276F100 1,292 24,930 SH DFND 11 24,930 0 0
VENTAS INC COM 92276F100 608 11,853 SH SOLE 13 0 0 11,853
VENTAS INC COM 92276F100 23 454 SH SOLE 14 454 0 0
VERASTEM INC COM 92337C104 54 45,976 SH DFND 11 45,976 0 0
VERINT SYS INC COM 92343X100 83 1,971 SH SOLE 7 0 0 1,971
VERINT SYS INC COM 92343X100 13 312 SH SOLE 14 312 0 0
VERINT SYS INC COM 92343X100 973 23,035 SH DFND 11 23,035 0 0
VERINT SYS INC COM 92343X100 83 1,971 SH SOLE 13 0 0 1,971
VERIS RESIDENTIAL INC COM 554489104 160 12,107 SH SOLE 4 12,107 0 0
VERIS RESIDENTIAL INC COM 554489104 280 20,996 SH DFND 11 20,996 0 0
VERISIGN INC COM 92343E102 319 1,908 SH SOLE 5 1,908 0 0
VERISIGN INC COM 92343E102 17 100 SH SOLE 7 100 0 0
VERISIGN INC COM 92343E102 11,614 69,401 SH SOLE 4 69,401 0 0
VERISIGN INC COM 92343E102 469 2,786 SH DFND 11 2,786 0 0
VERISK ANALYTICS INC COM 92345Y106 18 102 SH OTR 3 0 102 0
VERISK ANALYTICS INC COM 92345Y106 1,144 6,611 SH SOLE 9 6,611 0 0
VERISK ANALYTICS INC COM 92345Y106 31,428 182,461 SH SOLE 4 182,461 0 0
VERISK ANALYTICS INC COM 92345Y106 6,287 36,324 SH SOLE 5 36,324 0 0
VERITEX HLDGS INC COM 923451108 409 13,993 SH DFND 11 13,993 0 0
VERITEX HLDGS INC COM 923451108 36 1,217 SH SOLE 14 1,217 0 0
VERITIV CORP COM 923454102 403 3,693 SH DFND 11 3,693 0 0
VERITIV CORP COM 923454102 21 199 SH SOLE 4 199 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 94 1,858 SH OTR 3 0 1,858 0
VERIZON COMMUNICATIONS INC COM 92343V104 183 3,613 SH SOLE 11 0 0 3,613
VERIZON COMMUNICATIONS INC COM 92343V104 5,401 106,746 SH SOLE 13 0 0 106,746
VERIZON COMMUNICATIONS INC COM 92343V104 93,318 1,829,397 SH DFND 11 1,829,397 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,324 26,079 SH DFND 1 21,433 0 4,646
VERIZON COMMUNICATIONS INC COM 92343V104 11,720 230,943 SH SOLE 5 230,943 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,340 184,592 SH SOLE 7 77,846 0 106,746
VERIZON COMMUNICATIONS INC COM 92343V104 371 7,320 SH SOLE 14 7,320 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,374 145,301 SH SOLE 1 144,720 0 581
VERIZON COMMUNICATIONS INC COM 92343V104 102 2,000 PRN SOLE 0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 276,865 5,438,002 SH SOLE 4 5,438,002 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,821 75,000 SH Call SOLE 7 0 0 75,000
VERIZON COMMUNICATIONS INC COM 92343V104 3,800 74,500 SH Call DFND 11 74,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,273 260,200 SH Put DFND 11 260,200 0 0
VERMILION ENERGY INC COM 923725105 154 8,121 SH SOLE 7 0 0 8,121
VERMILION ENERGY INC COM 923725105 154 8,121 SH SOLE 13 0 0 8,121
VERMILION ENERGY INC COM 923725105 201 10,569 SH DFND 11 10,569 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 69 15,041 SH DFND 11 15,041 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,005 64,477 SH DFND 11 64,477 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 467 1,648 SH DFND 11 1,648 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,608 5,724 SH SOLE 13 0 0 5,724
VERTEX PHARMACEUTICALS INC COM 92532F100 4,196 14,933 SH SOLE 7 9,209 0 5,724
VERTEX PHARMACEUTICALS INC COM 92532F100 79,672 282,781 SH SOLE 4 282,781 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 880 3,123 SH OTR 3 0 3,123 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,355 22,551 SH SOLE 5 22,551 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,682 6,000 SH Call SOLE 7 0 0 6,000
VERTEX PHARMACEUTICALS INC COM 92532F100 4,048 14,300 SH Call DFND 11 14,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,416 5,000 SH Put DFND 11 5,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,452 170,494 SH DFND 11 170,494 0 0
VIATRIS INC COM 92556V106 1 84 SH SOLE 3 84 0 0
VIATRIS INC COM 92556V106 9,694 908,478 SH SOLE 4 908,478 0 0
VIATRIS INC COM 92556V106 36 3,465 SH DFND 1 3,198 0 267
VIATRIS INC COM 92556V106 41 3,907 SH OTR 3 0 3,907 0
VIATRIS INC COM 92556V106 59 5,657 SH SOLE 1 5,657 0 0
VIATRIS INC COM 92556V106 18 1,688 SH DFND 3 0 1,688 0
VIATRIS INC COM 92556V106 6,991 666,476 SH DFND 11 666,476 0 0
VIATRIS INC COM 92556V106 85 8,120 SH SOLE 8,120 0 0
VIAVI SOLUTIONS INC COM 925550105 11 845 SH SOLE 1 845 0 0
VIAVI SOLUTIONS INC COM 925550105 26 1,982 SH SOLE 4 1,982 0 0
VIAVI SOLUTIONS INC COM 925550105 17 1,289 SH SOLE 14 1,289 0 0
VIAVI SOLUTIONS INC COM 925550105 529 39,920 SH DFND 11 39,920 0 0
VICI PPTYS INC COM 925652109 12,715 421,445 SH DFND 11 421,445 0 0
VICI PPTYS INC COM 925652109 26,740 895,165 SH SOLE 4 895,165 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 55 1,939 SH SOLE 4 1,939 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 194 6,748 SH DFND 11 6,748 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 432 18,985 SH SOLE 7 18,985 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 3 SH DFND 11 3 0 0
VIMEO INC COMMON STOCK 92719V100 352 58,416 SH DFND 11 58,416 0 0
VINTAGE WINE ESTATES INC COM 92747V106 92 11,835 SH DFND 11 11,835 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 25,281 2,556,241 SH SOLE 2 2,348,077 0 208,164
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 241 24,369 SH OTR 3 670 23,699 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 795 80,446 PRN SOLE 9 80,446 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 74 7,525 PRN SOLE 7,525 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 29 2,975 PRN SOLE 2,975 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 692 69,947 SH SOLE 8 69,947 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,720 476,391 SH SOLE 4 476,391 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8 780 SH SOLE 7 0 0 780
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,988 201,007 SH SOLE 10 17,020 0 183,987
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 81 8,249 SH DFND 11 8,249 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 422 16,472 SH DFND 11 16,472 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 560 92,048 SH DFND 11 92,048 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 500 SH OTR 3 0 500 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 213 35,000 SH Call DFND 11 35,000 0 0
VIRTU FINL INC CL A 928254101 1,889 80,120 SH DFND 11 80,120 0 0
VIRTU FINL INC CL A 928254101 32 1,346 SH SOLE 4 1,346 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 406 2,337 SH DFND 11 2,337 0 0
VISA INC COM CL A 92826C839 4,357 22,131 SH SOLE 6 22,131 0 0
VISA INC COM CL A 92826C839 157 795 SH SOLE 10 795 0 0
VISA INC COM CL A 92826C839 8,658 43,976 SH SOLE 1 43,936 0 40
VISA INC COM CL A 92826C839 37,348 190,223 SH SOLE 7 173,484 0 16,739
VISA INC COM CL A 92826C839 2,767 14,094 SH SOLE 13 0 0 14,094
VISA INC COM CL A 92826C839 370 1,880 SH SOLE 1,880 0 0
VISA INC COM CL A 92826C839 1,354 6,878 SH SOLE 9 6,878 0 0
VISA INC COM CL A 92826C839 981 4,973 SH SOLE 4,973 0 0
VISA INC COM CL A 92826C839 1,650 8,382 SH DFND 1 4,582 0 3,800
VISA INC COM CL A 92826C839 413 2,099 PRN SOLE 0 0 2,099
VISA INC COM CL A 92826C839 5,063 25,717 SH SOLE 11 0 0 25,717
VISA INC COM CL A 92826C839 30 150 SH OTR 0 150 0
VISA INC COM CL A 92826C839 398 2,020 SH SOLE 2,020 0 0
VISA INC COM CL A 92826C839 553 2,810 SH SOLE 2,810 0 0
VISA INC COM CL A 92826C839 1,986 10,088 SH OTR 3 0 10,088 0
VISA INC COM CL A 92826C839 3,011 15,292 SH SOLE 5 15,292 0 0
VISA INC COM CL A 92826C839 366,897 1,849,119 SH SOLE 4 1,849,119 0 0
VISA INC COM CL A 92826C839 90,954 459,549 SH DFND 11 459,549 0 0
VISA INC COM CL A 92826C839 502 2,549 SH SOLE 14 2,549 0 0
VISA INC COM CL A 92826C839 784 3,980 SH SOLE 3 3,980 0 0
VISA INC COM CL A 92826C839 831 4,147 SH SOLE 0 0 4,147
VISA INC COM CL A 92826C839 33,716 169,000 SH Call SOLE 7 0 0 169,000
VISA INC COM CL A 92826C839 6,584 33,000 SH Put SOLE 7 0 0 33,000
VISHAY INTERTECHNOLOGY INC COM 928298108 1,285 71,861 SH DFND 11 71,861 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 146 8,203 SH SOLE 4 8,203 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 54 3,065 SH SOLE 7 0 0 3,065
VISHAY INTERTECHNOLOGY INC COM 928298108 23 1,303 SH SOLE 14 1,303 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 54 3,065 SH SOLE 13 0 0 3,065
VISTA OUTDOOR INC COM 928377100 415 14,864 SH DFND 11 14,864 0 0
VISTA OUTDOOR INC COM 928377100 140 5,000 SH DFND 1 5,000 0 0
VISTA OUTDOOR INC COM 928377100 29 1,034 SH SOLE 4 1,034 0 0
VISTRA CORP COM 92840M102 229 10,000 SH SOLE 10,000 0 0
VISTRA CORP COM 92840M102 2,892 126,361 SH SOLE 4 126,361 0 0
VISTRA CORP COM 92840M102 1 60 SH DFND 11 60 0 0
VISTRA CORP COM 92840M102 440 19,238 SH SOLE 5 19,238 0 0
VITAL FARMS INC COM 92847W103 131 14,807 SH DFND 11 14,807 0 0
VMWARE INC CL A COM 928563402 140 1,227 SH SOLE 5 1,227 0 0
VMWARE INC CL A COM 928563402 21,326 186,970 SH SOLE 4 186,970 0 0
VMWARE INC CL A COM 928563402 2,378 20,831 SH DFND 11 20,831 0 0
VMWARE INC CL A COM 928563402 5 48 SH DFND 1 48 0 0
VMWARE INC CL A COM 928563402 4,144 36,300 SH Call DFND 11 36,300 0 0
VMWARE INC CL A COM 928563402 8,310 72,800 SH Put DFND 11 72,800 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 3,821 632,568 SH SOLE 2 442,865 0 189,703
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 250 16,069 SH SOLE 14 16,069 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 19 SH DFND 11 19 0 0
VONAGE HLDGS CORP COM 92886T201 46,872 2,479,330 SH DFND 11 2,479,330 0 0
VONTIER CORPORATION COM 928881101 1,662 72,276 SH SOLE 6 72,276 0 0
VONTIER CORPORATION COM 928881101 49 2,135 SH DFND 11 2,135 0 0
VONTIER CORPORATION COM 928881101 55 2,410 SH SOLE 1 2,410 0 0
VONTIER CORPORATION COM 928881101 18 800 SH DFND 1 800 0 0
VORNADO RLTY TR SH BEN INT 929042109 41,995 1,451,600 SH DFND 11 1,451,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,798 167,117 SH SOLE 4 167,117 0 0
VORNADO RLTY TR SH BEN INT 929042109 143 5,000 SH SOLE 5,000 0 0
VOYA FINANCIAL INC COM 929089100 59 997 SH SOLE 14 997 0 0
VOYA FINANCIAL INC COM 929089100 3,075 51,079 SH DFND 11 51,079 0 0
VOYA FINANCIAL INC COM 929089100 1,210 20,141 SH SOLE 4 20,141 0 0
VOYA FINANCIAL INC COM 929089100 84 1,408 SH SOLE 1 1,408 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 4,704 480,000 SH DFND 11 480,000 0 0
VROOM INC COM 92918V109 54 42,290 SH DFND 11 42,290 0 0
VTEX SHS CL A G9470A102 1,826 592,344 SH SOLE 4 592,344 0 0
VULCAN MATLS CO COM 929160109 413 2,910 SH SOLE 7 80 0 2,830
VULCAN MATLS CO COM 929160109 435 3,063 SH DFND 1 2,388 0 675
VULCAN MATLS CO COM 929160109 39 278 SH SOLE 9 278 0 0
VULCAN MATLS CO COM 929160109 255 1,800 SH SOLE 13 0 0 1,800
VULCAN MATLS CO COM 929160109 13,244 92,525 SH SOLE 4 92,525 0 0
VULCAN MATLS CO COM 929160109 13,269 93,380 SH SOLE 1 92,847 0 533
VULCAN MATLS CO COM 929160109 755 5,276 SH DFND 11 5,276 0 0
VULCAN MATLS CO COM 929160109 114 805 SH SOLE 3 805 0 0
VULCAN MATLS CO COM 929160109 356 2,507 SH SOLE 10 2,507 0 0
VULCAN MATLS CO COM 929160109 2,274 16,005 SH SOLE 6 16,005 0 0
VY GLOBAL GROWTH COM CL A G9444H100 20,245 2,049,040 SH DFND 11 2,049,040 0 0
WABASH NATL CORP COM 929566107 471 34,632 SH DFND 11 34,632 0 0
WABASH NATL CORP COM 929566107 31 2,310 SH SOLE 4 2,310 0 0
WABTEC COM 929740108 4 52 SH DFND 11 52 0 0
WABTEC COM 929740108 22 262 SH OTR 3 0 262 0
WABTEC COM 929740108 5 67 SH DFND 1 67 0 0
WABTEC COM 929740108 13,135 158,939 SH SOLE 4 158,939 0 0
WABTEC COM 929740108 1 16 SH SOLE 16 0 0
WABTEC COM 929740108 1 15 SH SOLE 1 15 0 0
WABTEC COM 929740108 2 20 SH SOLE 3 20 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,641 94,341 SH DFND 11 94,341 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 143 3,772 SH SOLE 14 3,772 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 99 2,600 SH SOLE 1 2,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,282 802,284 SH SOLE 4 802,284 0 0
WALKER & DUNLOP INC COM 93148P102 220 2,275 SH DFND 11 2,275 0 0
WALKER & DUNLOP INC COM 93148P102 31 329 SH SOLE 4 329 0 0
WALMART INC COM 931142103 446 3,670 SH OTR 3 0 3,670 0
WALMART INC COM 931142103 6,972 57,511 SH SOLE 7 49,161 0 8,350
WALMART INC COM 931142103 2,173 17,870 SH DFND 1 15,487 0 2,383
WALMART INC COM 931142103 182,367 1,494,910 SH SOLE 4 1,494,910 0 0
WALMART INC COM 931142103 4,826 39,692 SH SOLE 10 39,692 0 0
WALMART INC COM 931142103 1,702 14,000 SH SOLE 5 14,000 0 0
WALMART INC COM 931142103 6,871 56,511 SH DFND 12 33,372 0 23,139
WALMART INC COM 931142103 104 853 SH SOLE 9 853 0 0
WALMART INC COM 931142103 47,570 391,268 SH SOLE 1 389,434 0 1,834
WALMART INC COM 931142103 60 491 SH SOLE 14 491 0 0
WALMART INC COM 931142103 55,444 455,503 SH DFND 11 455,503 0 0
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WALMART INC COM 931142103 187 1,541 SH SOLE 3 1,541 0 0
WALMART INC COM 931142103 636 5,250 SH SOLE 13 0 0 5,250
WALMART INC COM 931142103 1,313 10,800 SH SOLE 10,800 0 0
WALMART INC COM 931142103 6,877 56,500 SH Call DFND 11 56,500 0 0
WALMART INC COM 931142103 3,658 30,000 SH Call SOLE 7 0 0 30,000
WALMART INC COM 931142103 49,905 410,000 SH Put DFND 11 410,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 453 46,147 SH DFND 11 46,147 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4 292 PRN SOLE 0 0 292
WARNER BROS DISCOVERY INC COM SER A 934423104 526 39,187 SH SOLE 6 39,187 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 20 1,511 SH OTR 3 0 1,511 0
WARNER BROS DISCOVERY INC COM SER A 934423104 23,644 1,772,748 SH SOLE 4 1,772,748 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,093 374,213 SH DFND 11 374,213 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 52 3,841 SH SOLE 14 3,841 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 116 8,678 SH SOLE 1 8,678 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 184 13,734 SH DFND 1 11,626 0 2,108
WARNER BROS DISCOVERY INC COM SER A 934423104 519 38,701 SH SOLE 5 38,701 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3 241 SH SOLE 241 0 0
WARRIOR MET COAL INC COM 93627C101 4,426 145,510 SH DFND 11 145,510 0 0
WASHINGTON FED INC COM 938824109 1,034 34,346 SH DFND 11 34,346 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 395 18,525 SH SOLE 4 18,525 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 462 21,590 SH DFND 11 21,590 0 0
WASHINGTON TR BANCORP INC COM 940610108 282 5,833 SH DFND 11 5,833 0 0
WASTE CONNECTIONS INC COM 94106B101 10,462 84,334 SH SOLE 4 84,334 0 0
WASTE CONNECTIONS INC COM 94106B101 6,198 49,983 SH DFND 11 49,983 0 0
WASTE MGMT INC DEL COM 94106L109 186 1,218 SH SOLE 1,218 0 0
WASTE MGMT INC DEL COM 94106L109 980 6,407 SH SOLE 9 6,407 0 0
WASTE MGMT INC DEL COM 94106L109 969 6,283 SH SOLE 11 0 0 6,283
WASTE MGMT INC DEL COM 94106L109 571 3,759 SH SOLE 0 0 3,759
WASTE MGMT INC DEL COM 94106L109 48,802 320,012 SH SOLE 4 320,012 0 0
WASTE MGMT INC DEL COM 94106L109 1,269 8,296 SH DFND 1 7,166 0 1,130
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WASTE MGMT INC DEL COM 94106L109 4,092 26,743 SH DFND 11 26,743 0 0
WASTE MGMT INC DEL COM 94106L109 713 4,677 SH SOLE 13 0 0 4,677
WASTE MGMT INC DEL COM 94106L109 19,367 126,599 SH SOLE 1 126,539 0 60
WASTE MGMT INC DEL COM 94106L109 1,411 9,235 SH SOLE 7 1,825 0 7,410
WASTE MGMT INC DEL COM 94106L109 701 4,571 SH SOLE 4,571 0 0
WASTE MGMT INC DEL COM 94106L109 345 2,250 SH SOLE 2,250 0 0
WATERS CORP COM 941848103 1,253 3,776 SH DFND 11 3,776 0 0
WATERS CORP COM 941848103 13,091 39,552 SH SOLE 5 39,552 0 0
WATERS CORP COM 941848103 42,775 129,262 SH SOLE 4 129,262 0 0
WATERS CORP COM 941848103 312 947 SH SOLE 13 0 0 947
WATERS CORP COM 941848103 312 947 SH SOLE 7 0 0 947
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WATSCO INC COM 942622200 1,249 5,179 SH DFND 11 5,179 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 847 6,900 SH SOLE 9 6,900 0 0
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WD 40 CO COM 929236107 48 238 SH SOLE 13 0 0 238
WD 40 CO COM 929236107 48 238 SH SOLE 7 0 0 238
WD 40 CO COM 929236107 454 2,254 SH DFND 11 2,254 0 0
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WEBSTER FINL CORP COM 947890109 382 9,064 SH SOLE 4 9,064 0 0
WEBSTER FINL CORP COM 947890109 70 1,663 SH SOLE 13 0 0 1,663
WEC ENERGY GROUP INC COM 92939U106 92 906 SH DFND 11 906 0 0
WEC ENERGY GROUP INC COM 92939U106 842 8,370 SH SOLE 5 8,370 0 0
WEC ENERGY GROUP INC COM 92939U106 22,349 222,933 SH SOLE 4 222,933 0 0
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WEIBO CORP NOTE 1.250%11/1 948596AC5 16,071 16,295,000 PRN SOLE 10 0 0 16,295,000
WEIBO CORP SPONSORED ADR 948596101 1,343 58,006 SH SOLE 4 58,006 0 0
WEIBO CORP SPONSORED ADR 948596101 2 70 SH OTR 3 0 70 0
WEIBO CORP SPONSORED ADR 948596101 647 27,966 SH SOLE 10 0 0 27,966
WEIBO CORP SPONSORED ADR 948596101 158 6,830 SH SOLE 8 6,830 0 0
WEIBO CORP SPONSORED ADR 948596101 386 16,616 SH DFND 11 16,616 0 0
WELBILT INC COM 949090104 33 1,365 SH SOLE 4 1,365 0 0
WELBILT INC COM 949090104 4,742 199,189 SH DFND 11 199,189 0 0
WELLS FARGO CO NEW COM 949746101 196 5,000 PRN SOLE 0 0 5,000
WELLS FARGO CO NEW COM 949746101 441 11,255 SH SOLE 10 11,255 0 0
WELLS FARGO CO NEW COM 949746101 112,146 2,835,131 SH SOLE 4 2,835,131 0 0
WELLS FARGO CO NEW COM 949746101 5,578 142,400 SH DFND 12 77,828 0 64,572
WELLS FARGO CO NEW COM 949746101 343 8,750 SH SOLE 8,750 0 0
WELLS FARGO CO NEW COM 949746101 56 1,441 SH SOLE 9 1,441 0 0
WELLS FARGO CO NEW COM 949746101 777 19,838 SH OTR 3 2,376 17,462 0
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WELLS FARGO CO NEW COM 949746101 3,229 82,437 SH SOLE 6 82,437 0 0
WELLS FARGO CO NEW COM 949746101 6,695 171,421 SH SOLE 7 142,978 0 28,443
WELLS FARGO CO NEW COM 949746101 1,269 32,393 SH DFND 1 29,144 0 3,249
WELLS FARGO CO NEW COM 949746101 24,695 630,452 SH SOLE 1 627,539 0 2,913
WELLS FARGO CO NEW COM 949746101 43 1,086 SH SOLE 14 1,086 0 0
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WELLS FARGO CO NEW COM 949746101 13,480 341,927 SH DFND 11 341,927 0 0
WELLS FARGO CO NEW COM 949746101 9,671 245,300 SH Call DFND 11 245,300 0 0
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WESBANCO INC COM 950810101 1,051 33,082 SH DFND 11 33,082 0 0
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WESCO INTL INC COM 95082P105 26 240 SH SOLE 14 240 0 0
WESCO INTL INC COM 95082P105 1,994 18,432 SH DFND 11 18,432 0 0
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WESCO INTL INC COM 95082P105 85 792 SH SOLE 7 0 0 792
WEST FRASER TIMBER CO LTD COM 952845105 1,023 13,430 SH DFND 11 13,430 0 0
WEST FRASER TIMBER CO LTD COM 952845105 6,566 85,924 SH SOLE 4 85,924 0 0
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WESTERN DIGITAL CORP. COM 958102105 24,272 538,851 SH SOLE 4 538,851 0 0
WESTERN DIGITAL CORP. COM 958102105 36,764 810,683 SH DFND 11 810,683 0 0
WESTERN DIGITAL CORP. COM 958102105 24 546 SH SOLE 5 546 0 0
WESTERN DIGITAL CORP. COM 958102105 3,347 73,800 SH Call DFND 11 73,800 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 443 18,043 SH DFND 11 18,043 0 0
WESTERN UN CO COM 959802109 92 5,627 SH SOLE 7 0 0 5,627
WESTERN UN CO COM 959802109 500 30,365 SH SOLE 5 30,365 0 0
WESTERN UN CO COM 959802109 92 5,627 SH SOLE 13 0 0 5,627
WESTERN UN CO COM 959802109 2,771 167,213 SH DFND 11 167,213 0 0
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WESTLAKE CORPORATION COM 960413102 342 3,492 SH SOLE 4 3,492 0 0
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WEWORK INC CL A 96209A104 1,651 331,770 SH DFND 11 331,770 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 65,674 1,982,026 SH SOLE 4 1,982,026 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 57 1,707 SH SOLE 14 1,707 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,320 39,966 SH SOLE 7 12,000 0 27,966
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WEYERHAEUSER CO MTN BE COM NEW 962166104 923 27,966 SH SOLE 13 0 0 27,966
WEYERHAEUSER CO MTN BE COM NEW 962166104 44 1,315 SH DFND 1 1,315 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 830 25,048 SH SOLE 5 25,048 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,333 119,498 SH SOLE 4 119,498 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11 306 SH SOLE 14 306 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 93 2,579 SH DFND 11 2,579 0 0
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WHIRLPOOL CORP COM 963320106 10,254 65,580 SH SOLE 4 65,580 0 0
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WILLIAMS COS INC COM 969457100 53 1,701 SH DFND 1 701 0 1,000
WILLIAMS COS INC COM 969457100 238 7,628 SH SOLE 14 7,628 0 0
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WILLIAMS COS INC COM 969457100 2,458 78,687 SH DFND 11 78,687 0 0
WILLIAMS COS INC COM 969457100 31,528 1,003,245 SH SOLE 4 1,003,245 0 0
WILLIAMS COS INC COM 969457100 173 5,542 SH SOLE 1 5,542 0 0
WILLIAMS COS INC COM 969457100 14,839 475,000 SH Call DFND 11 475,000 0 0
WILLIAMS COS INC COM 969457100 30,168 965,700 SH Put DFND 11 965,700 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,324 6,685 SH DFND 11 6,685 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,103 64,496 SH DFND 11 64,496 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 38 1,200 SH SOLE 4 1,200 0 0
WINGSTOP INC COM 974155103 9 118 SH SOLE 1 118 0 0
WINGSTOP INC COM 974155103 14 185 SH SOLE 14 185 0 0
WINGSTOP INC COM 974155103 666 8,834 SH DFND 11 8,834 0 0
WINTRUST FINL CORP COM 97650W108 1,913 23,690 SH DFND 11 23,690 0 0
WINTRUST FINL CORP COM 97650W108 92 1,149 SH SOLE 7 0 0 1,149
WINTRUST FINL CORP COM 97650W108 92 1,149 SH SOLE 13 0 0 1,149
WINTRUST FINL CORP COM 97650W108 40 510 SH SOLE 4 510 0 0
WINTRUST FINL CORP COM 97650W108 32 401 SH SOLE 14 401 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 907 171,300 SH SOLE 7 171,300 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5 927 SH DFND 11 927 0 0
WISDOMTREE INVTS INC COM 97717P104 247 49,077 SH DFND 11 49,077 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 19,979 468,448 SH DFND 12 200,964 0 267,484
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,549 23,630 SH SOLE 1 23,630 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 472 7,200 SH OTR 0 7,200 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,216 75,113 SH DFND 11 75,113 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 89 3,000 SH OTR 3 0 3,000 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 424 6,749 SH DFND 11 6,749 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 162 2,600 SH SOLE 1 2,600 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 74 1,250 SH SOLE 1 1,250 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 368 6,200 SH OTR 0 6,200 0
WIX COM LTD SHS M98068105 5,562 84,588 SH DFND 11 84,588 0 0
WIX COM LTD SHS M98068105 10 152 SH SOLE 14 152 0 0
WIX COM LTD SHS M98068105 9,678 147,200 SH Call DFND 11 147,200 0 0
WIX COM LTD SHS M98068105 2,959 45,000 SH Put DFND 11 45,000 0 0
WOLFSPEED INC COM 977852102 26 407 SH OTR 3 0 407 0
WOLFSPEED INC COM 977852102 53 836 SH SOLE 4 836 0 0
WOLFSPEED INC COM 977852102 2,237 34,840 SH DFND 11 34,840 0 0
WOLVERINE WORLD WIDE INC COM 978097103 308 15,264 SH DFND 11 15,264 0 0
WOLVERINE WORLD WIDE INC COM 978097103 27 1,368 SH SOLE 4 1,368 0 0
WORKDAY INC CL A 98138H101 2 11 SH SOLE 14 11 0 0
WORKDAY INC CL A 98138H101 65 463 SH DFND 1 148 0 315
WORKDAY INC CL A 98138H101 2,154 15,431 SH SOLE 1 15,067 0 364
WORKDAY INC CL A 98138H101 248 1,780 SH SOLE 3 1,780 0 0
WORKDAY INC CL A 98138H101 34 242 SH SOLE 5 242 0 0
WORKDAY INC CL A 98138H101 9,282 65,701 SH DFND 11 65,701 0 0
WORKDAY INC CL A 98138H101 7,948 55,640 SH SOLE 4 55,640 0 0
WORKDAY INC CL A 98138H101 31 222 SH OTR 3 0 222 0
WORKDAY INC CL A 98138H101 85 600 SH Call DFND 11 600 0 0
WORKDAY INC CL A 98138H101 622 4,400 SH Put DFND 11 4,400 0 0
WORKIVA INC COM CL A 98139A105 52 796 SH SOLE 13 0 0 796
WORKIVA INC COM CL A 98139A105 52 796 SH SOLE 7 0 0 796
WORKIVA INC COM CL A 98139A105 254 3,843 SH DFND 11 3,843 0 0
WORLD FUEL SVCS CORP COM 981475106 301 14,705 SH DFND 11 14,705 0 0
WORLD FUEL SVCS CORP COM 981475106 33 1,646 SH SOLE 4 1,646 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 351 5,531 SH DFND 11 5,531 0 0
WP CAREY INC COM 92936U109 791 9,550 SH SOLE 5 9,550 0 0
WP CAREY INC COM 92936U109 1,552 18,486 SH DFND 11 18,486 0 0
WP CAREY INC COM 92936U109 14,606 175,851 SH SOLE 4 175,851 0 0
WP CAREY INC COM 92936U109 3,266 38,900 SH Put DFND 11 38,900 0 0
WSFS FINL CORP COM 929328102 1,728 42,953 SH DFND 11 42,953 0 0
WSFS FINL CORP COM 929328102 14 361 SH SOLE 14 361 0 0
WW INTL INC COM 98262P101 79 12,337 SH SOLE 4 12,337 0 0
WW INTL INC COM 98262P101 144 22,682 SH DFND 11 22,682 0 0
WYNN RESORTS LTD COM 983134107 3,734 64,687 SH SOLE 4 64,687 0 0
WYNN RESORTS LTD COM 983134107 4,535 78,843 SH DFND 11 78,843 0 0
WYNN RESORTS LTD COM 983134107 3,779 65,700 SH Call DFND 11 65,700 0 0
XCEL ENERGY INC COM 98389B100 22,388 316,740 SH SOLE 4 316,740 0 0
XCEL ENERGY INC COM 98389B100 155 2,188 SH SOLE 1 2,188 0 0
XCEL ENERGY INC COM 98389B100 55 773 SH SOLE 14 773 0 0
XCEL ENERGY INC COM 98389B100 2,911 41,270 SH SOLE 13 0 0 41,270
XCEL ENERGY INC COM 98389B100 11,136 156,335 SH DFND 11 156,335 0 0
XCEL ENERGY INC COM 98389B100 3,997 56,604 SH SOLE 7 400 0 56,204
XCEL ENERGY INC COM 98389B100 283 4,000 SH SOLE 5 4,000 0 0
XCEL ENERGY INC COM 98389B100 1,617 22,700 SH Call DFND 11 22,700 0 0
XCEL ENERGY INC COM 98389B100 791 11,100 SH Put DFND 11 11,100 0 0
XENCOR INC COM 98401F105 348 12,575 SH DFND 11 12,575 0 0
XENIA HOTELS & RESORTS INC COM 984017103 234 16,077 SH SOLE 4 16,077 0 0
XENIA HOTELS & RESORTS INC COM 984017103 334 22,663 SH DFND 11 22,663 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 16 10,616 SH DFND 11 10,616 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 69 4,650 SH SOLE 1 0 0 4,650
XEROX HOLDINGS CORP COM NEW 98421M106 197 13,357 SH SOLE 4 13,357 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 880 59,611 SH DFND 11 59,611 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 10 12,500 SH SOLE 12,500 0 0
XPEL INC COM 98379L100 206 4,526 SH DFND 11 4,526 0 0
XPENG INC ADS 98422D105 1,215 38,278 SH SOLE 8 38,278 0 0
XPENG INC ADS 98422D105 13,341 419,581 SH SOLE 4 419,581 0 0
XPENG INC ADS 98422D105 5,469 172,292 SH SOLE 10 278 0 172,014
XPENG INC ADS 98422D105 30,056 948,751 SH DFND 11 948,751 0 0
XPENG INC ADS 98422D105 3 100 SH Put DFND 11 100 0 0
XPERI HOLDING CORP COM 98390M103 5,737 393,734 SH DFND 11 393,734 0 0
XPERI HOLDING CORP COM 98390M103 39 2,716 SH SOLE 4 2,716 0 0
XPO LOGISTICS INC COM 983793100 1,319 27,175 SH DFND 11 27,175 0 0
XPO LOGISTICS INC COM 983793100 11 231 SH SOLE 1 231 0 0
XPO LOGISTICS INC COM 983793100 516 10,776 SH SOLE 4 10,776 0 0
XPO LOGISTICS INC COM 983793100 17 358 SH SOLE 14 358 0 0
XYLEM INC COM 98419M100 16,697 213,157 SH SOLE 4 213,157 0 0
XYLEM INC COM 98419M100 524 6,724 SH SOLE 7 3,170 0 3,554
XYLEM INC COM 98419M100 277 3,554 SH SOLE 13 0 0 3,554
XYLEM INC COM 98419M100 6,800 86,982 SH SOLE 5 86,982 0 0
XYLEM INC COM 98419M100 169 2,161 SH DFND 1 2,061 0 100
XYLEM INC COM 98419M100 1,981 25,341 SH SOLE 1 25,106 0 235
YAMANA GOLD INC COM 98462Y100 299 63,414 SH DFND 11 63,414 0 0
YAMANA GOLD INC COM 98462Y100 257 55,300 SH SOLE 7 55,300 0 0
YANDEX N V SHS CLASS A N97284108 0 8,000 SH SOLE 8,000 0 0
YANDEX N V SHS CLASS A N97284108 0 100,567 SH DFND 11 100,567 0 0
YELP INC CL A 985817105 621 22,181 SH DFND 11 22,181 0 0
YELP INC CL A 985817105 42 1,533 SH SOLE 4 1,533 0 0
YEXT INC COM 98585N106 0 64 SH SOLE 1 64 0 0
YEXT INC COM 98585N106 82 17,126 SH DFND 11 17,126 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,623 492,578 SH DFND 11 492,578 0 0
YUM BRANDS INC COM 988498101 9,069 79,541 SH DFND 11 79,541 0 0
YUM BRANDS INC COM 988498101 386 3,403 SH SOLE 5 3,403 0 0
YUM BRANDS INC COM 988498101 28,219 247,529 SH SOLE 4 247,529 0 0
YUM BRANDS INC COM 988498101 9 80 SH DFND 1 80 0 0
YUM BRANDS INC COM 988498101 639 5,600 SH Call DFND 11 5,600 0 0
YUM BRANDS INC COM 988498101 1,676 14,700 SH Put DFND 11 14,700 0 0
YUM CHINA HLDGS INC COM 98850P109 678 13,982 SH SOLE 8 13,982 0 0
YUM CHINA HLDGS INC COM 98850P109 8,397 173,140 SH SOLE 10 0 0 173,140
YUM CHINA HLDGS INC COM 98850P109 4,511 93,004 SH SOLE 2 93,004 0 0
YUM CHINA HLDGS INC COM 98850P109 4 80 SH DFND 1 80 0 0
YUM CHINA HLDGS INC COM 98850P109 2,595 53,587 SH DFND 11 53,587 0 0
YUM CHINA HLDGS INC COM 98850P109 17,362 358,333 SH SOLE 4 358,333 0 0
YUM CHINA HLDGS INC COM 98850P109 465 9,600 SH Call DFND 11 9,600 0 0
YUM CHINA HLDGS INC COM 98850P109 3,085 63,700 SH Put DFND 11 63,700 0 0
ZAI LAB LTD ADR 98887Q104 1,230 35,461 SH SOLE 10 0 0 35,461
ZAI LAB LTD ADR 98887Q104 14 410 SH DFND 11 410 0 0
ZAI LAB LTD ADR 98887Q104 2,386 68,801 SH SOLE 4 68,801 0 0
ZAI LAB LTD ADR 98887Q104 95 2,728 SH SOLE 8 2,728 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7 24 SH SOLE 3 24 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 43 147 SH SOLE 14 147 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 727 2,479 SH SOLE 13 0 0 2,479
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 521 1,769 SH DFND 11 1,769 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 162 550 SH SOLE 5 550 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 784 2,675 SH SOLE 7 196 0 2,479
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21,558 72,931 SH SOLE 4 72,931 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 582 1,981 SH SOLE 1 1,852 0 129
ZENDESK INC COM 98936J101 12,352 166,023 SH DFND 11 166,023 0 0
ZENDESK INC COM 98936J101 1,030 13,838 SH SOLE 4 13,838 0 0
ZILLOW GROUP INC CL A 98954M101 103 3,233 SH SOLE 4 3,233 0 0
ZILLOW GROUP INC CL A 98954M101 323 9,981 SH DFND 11 9,981 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,240 194,043 SH DFND 11 194,043 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,617 50,572 SH SOLE 4 50,572 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 587 12,261 SH DFND 11 12,261 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,184 143,158 SH SOLE 4 143,158 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 219 2,083 SH SOLE 10 2,083 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24,759 235,663 SH SOLE 1 234,208 0 1,455
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,873 36,863 SH SOLE 6 36,863 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 756 7,106 SH DFND 11 7,106 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 783 7,470 SH SOLE 7 220 0 7,250
ZIMMER BIOMET HOLDINGS INC COM 98956P102 482 4,600 SH SOLE 13 0 0 4,600
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,716 35,366 SH DFND 1 34,700 0 666
ZIMMER BIOMET HOLDINGS INC COM 98956P102 163 1,548 SH OTR 3 993 555 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 74 700 SH SOLE 9 700 0 0
ZIMVIE INC COM 98888T107 23 1,449 SH SOLE 1 1,445 0 4
ZIMVIE INC COM 98888T107 224 13,929 SH DFND 11 13,929 0 0
ZIMVIE INC COM 98888T107 19 1,193 SH SOLE 4 1,193 0 0
ZIMVIE INC COM 98888T107 25 1,578 SH DFND 1 1,578 0 0
ZIONS BANCORPORATION N A COM 989701107 2,998 57,898 SH SOLE 4 57,898 0 0
ZIONS BANCORPORATION N A COM 989701107 916 18,000 SH DFND 1 18,000 0 0
ZIONS BANCORPORATION N A COM 989701107 1,299 25,274 SH DFND 11 25,274 0 0
ZOETIS INC CL A 98978V103 387 2,252 SH SOLE 2,252 0 0
ZOETIS INC CL A 98978V103 1,233 7,172 SH SOLE 11 0 0 7,172
ZOETIS INC CL A 98978V103 370 2,154 SH SOLE 14 2,154 0 0
ZOETIS INC CL A 98978V103 754 4,378 SH SOLE 4,378 0 0
ZOETIS INC CL A 98978V103 314 1,810 SH DFND 11 1,810 0 0
ZOETIS INC CL A 98978V103 1,267 7,371 SH SOLE 9 7,371 0 0
ZOETIS INC CL A 98978V103 1,231 7,162 SH SOLE 5 7,162 0 0
ZOETIS INC CL A 98978V103 3,950 22,979 SH SOLE 1 22,979 0 0
ZOETIS INC CL A 98978V103 80,179 463,462 SH SOLE 4 463,462 0 0
ZOETIS INC CL A 98978V103 798 4,568 SH SOLE 0 0 4,568
ZOETIS INC CL A 98978V103 112 650 SH DFND 1 575 0 75
ZOETIS INC CL A 98978V103 37 214 SH SOLE 10 214 0 0
ZOETIS INC CL A 98978V103 75 438 SH OTR 3 0 438 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 198 1,835 SH SOLE 3 1,835 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 284 2,628 SH SOLE 1 2,604 0 24
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 153 1,415 SH SOLE 1,415 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,653 70,216 SH SOLE 4 70,216 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,963 91,430 SH DFND 11 91,430 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,025 9,497 SH SOLE 5 9,497 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,498 13,872 SH OTR 3 0 13,872 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 199 6,000 SH SOLE 5 6,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 19 580 SH OTR 3 0 580 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 249 7,411 SH DFND 11 7,411 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,195 65,608 SH SOLE 4 65,608 0 0
ZSCALER INC COM 98980G102 146 976 SH SOLE 3 976 0 0
ZSCALER INC COM 98980G102 54,362 359,133 SH DFND 11 359,133 0 0
ZSCALER INC COM 98980G102 3,770 25,042 SH SOLE 4 25,042 0 0
ZSCALER INC COM 98980G102 1,922 12,858 SH SOLE 10 12,858 0 0
ZSCALER INC COM 98980G102 138 924 SH OTR 3 0 924 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9,402 342,503 SH SOLE 4 342,503 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 942 34,300 SH SOLE 8 34,300 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 60,119 2,228,279 SH DFND 11 2,228,279 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,719 171,930 SH SOLE 10 0 0 171,930
ZUORA INC COM CL A 98983V106 423 47,015 SH DFND 11 47,015 0 0
ZYNEX INC COM 98986M103 117 14,545 SH DFND 11 14,545 0 0

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