# EDGAR Filing Document

**Accession Number:** 0001595888
**File Stem:** 0001595888-25-000117
**Filing Date:** 2025-8
**Character Count:** 1367629
**Document Hash:** 3a90aaa495a29797e94f5b9634260701
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001595888-25-000117.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001595888-25-000117

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JANE STREET GROUP, LLC
- **CENTRAL INDEX KEY:** 0001595888

**ORGANIZATION NAME:**
- **EIN:** 901010033
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16162
- **FILM NUMBER:** 251220558

**BUSINESS ADDRESS:**
- **STREET 1:** 250 VESEY STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281
- **BUSINESS PHONE:** 212-651-6069

**MAIL ADDRESS:**
- **STREET 1:** 250 VESEY STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** JANE STREET GROUP LLC<br>**Address:** 250 VESEY STREET<br>6TH FLOOR<br>NEW YORK, NY 10281

**Form 13F File Number:** 028-16162

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:** Jim Dieterich<br>**Title:** Managing Director<br>**Phone:** 2126516034

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

Jim Dieterich  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 13538

**Form 13F Information Table Value Total:** $505635208488

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | Jane Street Capital LLC        | 028-13277              |
|  | Jane Street Options LLC        | 028-13276              |
|  | Jane Street Global Trading LLC | 028-13275              |
|  | JSOIN (BVI) Ltd.               | 028-15040              |
|  | Jane Street Europe Ltd         | 028-22194              |
|  | Jane Street Singapore Pte. Ltd | 028-25383              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 151423 | 30777 | SH |  | DFND | 1 | 30777 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 400144 | 81330 | SH |  | DFND | 3 | 81330 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 870816 | 75200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1237552 | 19938 | SH |  | DFND | 1 | 19938 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1570557 | 25303 | SH |  | DFND | 3 | 25303 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 90197 | 32799 | SH |  | DFND | 1 | 32799 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 69306 | 25202 | SH |  | DFND | 2 | 25202 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 36778 | 13374 | SH |  | DFND | 3 | 13374 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 |  | 1287961 | 40859 | SH |  | DFND | 1 | 40859 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 1869131 | 52123 | SH |  | DFND | 1 | 52123 | 0 | 0 |
| 2023 ETF SERIES TRUST | PACIFIC NOS GLOB | 900934506 |  | 1123112 | 40291 | SH |  | DFND | 1 | 40291 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 647411 | 18897 | SH |  | DFND | 1 | 18897 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO INTL VALUE | 90139K407 |  | 3383041 | 115877 | SH |  | DFND | 1 | 115877 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO SYSTEMATIC I | 90139K506 |  | 782724 | 30623 | SH |  | DFND | 1 | 30623 | 0 | 0 |
| 21SHARES CORE ETHEREUM ETF | SHS | 04071F102 |  | 292259 | 23232 | SH |  | DFND | 1 | 23232 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1407013 | 913645 | SH |  | DFND | 1 | 913645 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 38962 | 25300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 23408 | 15200 | SH | Put | DFND | 2 | 15200 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 24839 | 16129 | SH |  | DFND | 2 | 16129 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 5 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 28068 | 86550 | SH |  | DFND | 3 | 86550 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 19340417 | 127039 | SH |  | DFND | 1 | 127039 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 221356960 | 1454000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 21709424 | 142600 | SH | Put | DFND | 2 | 142600 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 6090 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 508021 | 136933 | SH |  | DFND | 1 | 136933 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 198262 | 53440 | SH |  | DFND | 3 | 53440 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 244518 | 24900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 203274 | 20700 | SH | Put | DFND | 2 | 20700 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 71528 | 36494 | SH |  | DFND | 1 | 36494 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 124115 | 63324 | SH |  | DFND | 3 | 63324 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 341170 | 47850 | SH |  | DFND | 1 | 47850 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 266160 | 12000 | SH | Put | DFND | 2 | 12000 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 326613 | 30900 | SH | Put | DFND | 2 | 30900 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 275105 | 26027 | SH |  | DFND | 2 | 26027 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 21 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1320125 | 17900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 759625 | 10300 | SH | Put | DFND | 2 | 10300 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2631837 | 38259 | SH |  | DFND | 1 | 38259 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 350829 | 5100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 1010050 | 40225 | SH |  | DFND | 1 | 40225 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 1071795 | 11946 | SH |  | DFND | 1 | 11946 | 0 | 0 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 850932 | 22708 | SH |  | DFND | 1 | 22708 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 4698302 | 130679 | SH |  | DFND | 1 | 130679 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 |  | 2779905 | 77284 | SH |  | DFND | 1 | 77284 | 0 | 0 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 732715 | 20648 | SH |  | DFND | 1 | 20648 | 0 | 0 |
| AB ACTIVE ETFS INC | CORPORATE BD ETF | 00039J863 |  | 231564 | 6496 | SH |  | DFND | 1 | 6496 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 |  | 258548 | 10553 | SH |  | DFND | 1 | 10553 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 4800718 | 192622 | SH |  | DFND | 1 | 192622 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 |  | 239662 | 7717 | SH |  | DFND | 1 | 7717 | 0 | 0 |
| ABACUS FCF ETF TR | FLEXIBLE BOND LE | 89628W609 |  | 288153 | 14728 | SH |  | DFND | 1 | 14728 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 441629 | 85920 | SH |  | DFND | 1 | 85920 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 58596 | 11400 | SH | Put | DFND | 2 | 11400 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 40282 | 7837 | SH |  | DFND | 2 | 7837 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 638159 | 4692 | SH |  | DFND | 1 | 4692 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 80137092 | 589200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 11656057 | 85700 | SH | Put | DFND | 2 | 85700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 58769148 | 316610 | SH |  | DFND | 1 | 316610 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 234642242 | 1264100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 105617780 | 569000 | SH | Put | DFND | 2 | 569000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4907978 | 26441 | SH |  | DFND | 2 | 26441 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 43277860 | 233153 | SH |  | DFND | 3 | 233153 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 219119 | 63883 | SH |  | DFND | 1 | 63883 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 157437 | 45900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 103233 | 30097 | SH |  | DFND | 2 | 30097 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 389728 | 68614 | SH |  | DFND | 1 | 68614 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 465760 | 82000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 79520 | 14000 | SH | Put | DFND | 2 | 14000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2441258 | 29466 | SH |  | DFND | 1 | 29466 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 11325595 | 136700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 70173950 | 847000 | SH | Put | DFND | 2 | 847000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 10024353 | 120994 | SH |  | DFND | 2 | 120994 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 8169756 | 98609 | SH |  | DFND | 3 | 98609 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2308663 | 48902 | SH |  | DFND | 1 | 48902 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 335191 | 7100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1264756 | 26790 | SH |  | DFND | 3 | 26790 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | W EXP 06/28/202 | 00373V118 |  | 5052 | 96965 | SH |  | DFND | 1 | 96965 | 0 | 0 |
| ABPRO HLDGS INC | COM | 000847103 |  | 19357 | 90964 | SH |  | DFND | 1 | 90964 | 0 | 0 |
| ABPRO HLDGS INC | COM | 000847103 |  | 632 | 2969 | SH |  | DFND | 3 | 2969 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 207374 | 13026 | SH |  | DFND | 1 | 13026 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 263174 | 16531 | SH |  | DFND | 3 | 16531 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 1506469 | 45444 | SH |  | DFND | 1 | 45444 | 0 | 0 |
| ABRDN ETFS | BBG INDUSTRL MET | 003261609 |  | 713657 | 33070 | SH |  | DFND | 1 | 33070 | 0 | 0 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 985188 | 29791 | SH |  | DFND | 1 | 29791 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 88554 | 22362 | SH |  | DFND | 1 | 22362 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 800446 | 51675 | SH |  | DFND | 1 | 51675 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 305757 | 19739 | SH |  | DFND | 3 | 19739 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 345879 | 18808 | SH |  | DFND | 1 | 18808 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 60430 | 3286 | SH |  | DFND | 3 | 3286 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 313190 | 53083 | SH |  | DFND | 1 | 53083 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 130313 | 22087 | SH |  | DFND | 3 | 22087 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 3722771 | 37002 | SH |  | DFND | 1 | 37002 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1336187 | 9672 | SH |  | DFND | 1 | 9672 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 323454 | 9400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 717598 | 80993 | SH |  | DFND | 1 | 80993 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 85720 | 9675 | SH |  | DFND | 3 | 9675 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 37008 | 14400 | SH | Put | DFND | 2 | 14400 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 911635 | 41608 | SH |  | DFND | 1 | 41608 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 1290294 | 39659 | SH |  | DFND | 1 | 39659 | 0 | 0 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 720485 | 24628 | SH |  | DFND | 1 | 24628 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 190656 | 53256 | SH |  | DFND | 1 | 53256 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2961941 | 66100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4346570 | 97000 | SH | Put | DFND | 2 | 97000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 968863 | 42700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 5574933 | 245700 | SH | Put | DFND | 2 | 245700 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2116637 | 93285 | SH |  | DFND | 2 | 93285 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4010163 | 176737 | SH |  | DFND | 3 | 176737 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1156152 | 53600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 258840 | 12000 | SH | Put | DFND | 2 | 12000 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 619272 | 33348 | SH |  | DFND | 1 | 33348 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 527085 | 14957 | SH |  | DFND | 1 | 14957 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 861211 | 73170 | SH |  | DFND | 1 | 73170 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 9192 | 781 | SH |  | DFND | 2 | 781 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 155799 | 13237 | SH |  | DFND | 3 | 13237 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 256448 | 858 | SH |  | DFND | 1 | 858 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 205755876 | 688400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 96392025 | 322500 | SH | Put | DFND | 2 | 322500 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 198826 | 55538 | SH |  | DFND | 1 | 55538 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 75 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 38739 | 28277 | SH |  | DFND | 1 | 28277 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 658 | 480 | SH |  | DFND | 2 | 480 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 30 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 60010 | 26553 | SH |  | DFND | 1 | 26553 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 1876 | 830 | SH |  | DFND | 2 | 830 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 97336 | 43069 | SH |  | DFND | 3 | 43069 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 5595694 | 121884 | SH |  | DFND | 1 | 121884 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 77955 | 1698 | SH |  | DFND | 2 | 1698 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1916237 | 41739 | SH |  | DFND | 3 | 41739 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 846619 | 32688 | SH |  | DFND | 1 | 32688 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 3004400 | 116000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 12004650 | 463500 | SH | Put | DFND | 2 | 463500 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 3719758 | 143620 | SH |  | DFND | 2 | 143620 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2168141 | 83712 | SH |  | DFND | 3 | 83712 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 311318 | 7267 | SH |  | DFND | 1 | 7267 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 291312 | 6800 | SH | Put | DFND | 2 | 6800 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 3641 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 182037 | 10147 | SH |  | DFND | 1 | 10147 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 285865 | 240223 | SH |  | DFND | 1 | 240223 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 85211 | 71606 | SH |  | DFND | 3 | 71606 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 267399 | 190999 | SH |  | DFND | 1 | 190999 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 311 | 222 | SH |  | DFND | 2 | 222 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 37944 | 27103 | SH |  | DFND | 3 | 27103 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 3322016 | 11135 | SH |  | DFND | 1 | 11135 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 745850 | 2500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 238672 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2028712 | 6800 | SH |  | DFND | 3 | 6800 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 146133 | 125977 | SH |  | DFND | 1 | 125977 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 57644 | 49693 | SH |  | DFND | 3 | 49693 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COM | 00510M104 |  | 14315 | 28024 | SH |  | DFND | 1 | 28024 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 308277 | 19006 | SH |  | DFND | 1 | 19006 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 919674 | 56700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 974410 | 44883 | SH |  | DFND | 1 | 44883 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 200166 | 9220 | SH |  | DFND | 3 | 9220 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 396 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1980300 | 210000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 8094712 | 858400 | SH | Put | DFND | 2 | 858400 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2173624 | 230501 | SH |  | DFND | 2 | 230501 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 38860 | 14500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ADDENTAX GROUP CORP | COM | 00653L301 |  | 29129 | 43476 | SH |  | DFND | 1 | 43476 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2165572 | 18800 | SH |  | DFND | 1 | 18800 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 587469 | 5100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 235483 | 25764 | SH |  | DFND | 1 | 25764 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 153835 | 16831 | SH |  | DFND | 3 | 16831 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 760336 | 53772 | SH |  | DFND | 1 | 53772 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 240210 | 16988 | SH |  | DFND | 3 | 16988 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 |  | 7513 | 24862 | SH |  | DFND | 1 | 24862 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2373886 | 121988 | SH |  | DFND | 1 | 121988 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 4483584 | 230400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1141932 | 58681 | SH |  | DFND | 3 | 58681 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 4313949 | 236900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 934173 | 51300 | SH | Put | DFND | 2 | 51300 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 14718463 | 38044 | SH |  | DFND | 1 | 38044 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 141598080 | 366000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 262149888 | 677600 | SH | Put | DFND | 2 | 677600 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 118291268 | 305757 | SH |  | DFND | 2 | 305757 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 132128805 | 341524 | SH |  | DFND | 3 | 341524 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 13007421 | 1535705 | SH |  | DFND | 1 | 1535705 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 134673 | 15900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 7987 | 943 | SH |  | DFND | 2 | 943 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 7687618 | 60423 | SH |  | DFND | 1 | 60423 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1692159 | 13300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 250261 | 1967 | SH |  | DFND | 2 | 1967 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 6980219 | 54863 | SH |  | DFND | 3 | 54863 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 18558808 | 399200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 34156203 | 734700 | SH | Put | DFND | 2 | 734700 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5639562 | 121307 | SH |  | DFND | 2 | 121307 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3409849 | 29687 | SH |  | DFND | 1 | 29687 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5214644 | 45400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6258951 | 54492 | SH |  | DFND | 3 | 54492 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 7093652 | 53537 | SH |  | DFND | 1 | 53537 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1166000 | 8800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 486805 | 3674 | SH |  | DFND | 3 | 3674 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7733550 | 54500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 27542790 | 194100 | SH | Put | DFND | 1 | 194100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 277580949 | 1956173 | SH |  | DFND | 1 | 1956173 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1809877740 | 12754600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2417266500 | 17035000 | SH | Put | DFND | 2 | 17035000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 426533804 | 3005876 | SH |  | DFND | 2 | 3005876 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1813624 | 12781 | SH |  | DFND | 3 | 12781 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7946 | 56 | SH |  | DFND | 6 | 56 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 349291 | 14707 | SH |  | DFND | 1 | 14707 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 13775 | 580 | SH |  | DFND | 2 | 580 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 283421 | 214713 | SH |  | DFND | 1 | 214713 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 260 | 197 | SH |  | DFND | 2 | 197 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 77322 | 58577 | SH |  | DFND | 3 | 58577 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 81519 | 37916 | SH |  | DFND | 1 | 37916 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 70982 | 33015 | SH |  | DFND | 3 | 33015 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | REGAN FIXED RATE | 00777X520 |  | 352103 | 13737 | SH |  | DFND | 1 | 13737 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | OPTIMIZE STRATEG | 00777X538 |  | 754591 | 24416 | SH |  | DFND | 1 | 24416 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 |  | 466566 | 13519 | SH |  | DFND | 1 | 13519 | 0 | 0 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 |  | 285496 | 9030 | SH |  | DFND | 1 | 9030 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | 00764Q595 |  | 350862 | 13004 | SH |  | DFND | 1 | 13004 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | 00764Q611 |  | 562276 | 22076 | SH |  | DFND | 1 | 22076 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET C | 00764Q629 |  | 1507390 | 59239 | SH |  | DFND | 1 | 59239 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | 00791R707 |  | 837440 | 32998 | SH |  | DFND | 1 | 32998 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | VONTOBEL INTL | 00791R723 |  | 2305808 | 87284 | SH |  | DFND | 1 | 87284 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 |  | 456049 | 16021 | SH |  | DFND | 1 | 16021 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 |  | 205720 | 13744 | SH |  | DFND | 1 | 13744 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 |  | 1359059 | 51499 | SH |  | DFND | 1 | 51499 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTMN | 00775Y710 |  | 5215535 | 197633 | SH |  | DFND | 1 | 197633 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTIT | 00775Y728 |  | 398825 | 11104 | SH |  | DFND | 1 | 11104 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 470879 | 5962 | SH |  | DFND | 1 | 5962 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 253736 | 133933 | SH |  | DFND | 1 | 133933 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1326946 | 550600 | SH |  | DFND | 2 | 550600 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 13858 | 7315 | SH |  | DFND | 2 | 7315 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 19940782 | 176686 | SH |  | DFND | 1 | 176686 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 801306 | 7100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4345223 | 38501 | SH |  | DFND | 3 | 38501 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 3658531 | 505322 | SH |  | DFND | 1 | 505322 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 6299 | 870 | SH |  | DFND | 2 | 870 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 468942 | 64771 | SH |  | DFND | 3 | 64771 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 731295 | 56558 | SH |  | DFND | 1 | 56558 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 524958 | 40600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 836571 | 64700 | SH | Put | DFND | 2 | 64700 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1099257 | 85016 | SH |  | DFND | 2 | 85016 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 55702 | 4308 | SH |  | DFND | 3 | 4308 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 634074 | 255675 | SH |  | DFND | 1 | 255675 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 19088082 | 163146 | SH |  | DFND | 1 | 163146 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2901600 | 24800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1228500 | 10500 | SH | Put | DFND | 2 | 10500 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 816543 | 6979 | SH |  | DFND | 2 | 6979 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 24749946 | 211538 | SH |  | DFND | 3 | 211538 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3062073 | 10746 | SH |  | DFND | 1 | 10746 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 16555595 | 58100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 17666900 | 62000 | SH | Put | DFND | 2 | 62000 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4393074 | 15417 | SH |  | DFND | 2 | 15417 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 224894 | 37420 | SH |  | DFND | 1 | 37420 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 137244 | 22836 | SH |  | DFND | 2 | 22836 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 2903 | 483 | SH |  | DFND | 3 | 483 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1495513 | 142159 | SH |  | DFND | 1 | 142159 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 5296820 | 503500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 48807540 | 4639500 | SH | Put | DFND | 2 | 4639500 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 23381752 | 2222600 | SH |  | DFND | 2 | 2222600 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 2554604 | 67600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 445922 | 11800 | SH | Put | DFND | 2 | 11800 | 0 | 0 |
| AEYE INC | W EXP 09/30/202 | 008183113 |  | 1366 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1821303 | 9256 | SH |  | DFND | 1 | 9256 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 5116 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 7012883 | 35640 | SH |  | DFND | 3 | 35640 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 55 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 228335 | 12423 | SH |  | DFND | 3 | 12423 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 71698 | 1037 | SH |  | DFND | 1 | 1037 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 93152322 | 1347300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 59342862 | 858300 | SH | Put | DFND | 2 | 858300 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 41432214 | 599251 | SH |  | DFND | 2 | 599251 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 10441806 | 99012 | SH |  | DFND | 1 | 99012 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 33989758 | 322300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 949140 | 9000 | SH | Put | DFND | 2 | 9000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 35085698 | 332692 | SH |  | DFND | 3 | 332692 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 12420980 | 120405 | SH |  | DFND | 1 | 120405 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 319796 | 3100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 14468809 | 140256 | SH |  | DFND | 3 | 140256 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 217989 | 47700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 71292 | 15600 | SH | Put | DFND | 2 | 15600 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5229023 | 44310 | SH |  | DFND | 1 | 44310 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4661395 | 39500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2549016 | 21600 | SH | Put | DFND | 2 | 21600 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1256334 | 10646 | SH |  | DFND | 2 | 10646 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 67857 | 29503 | SH |  | DFND | 1 | 29503 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 211830 | 92100 | SH | Put | DFND | 2 | 92100 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 218 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 563923 | 16955 | SH |  | DFND | 1 | 16955 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 6053 | 182 | SH |  | DFND | 2 | 182 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 543868 | 16352 | SH |  | DFND | 3 | 16352 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 164768 | 17929 | SH |  | DFND | 1 | 17929 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 6951316 | 756400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3125519 | 340100 | SH | Put | DFND | 2 | 340100 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11580809 | 97375 | SH |  | DFND | 1 | 97375 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 64388702 | 541400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 28662130 | 241000 | SH | Put | DFND | 2 | 241000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9302705 | 78220 | SH |  | DFND | 2 | 78220 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2765360 | 23252 | SH |  | DFND | 3 | 23252 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3579793 | 30100 | SH |  | DFND | 4 | 30100 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 160782 | 42200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 7499755 | 102652 | SH |  | DFND | 1 | 102652 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1379154 | 18877 | SH |  | DFND | 3 | 18877 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 406274 | 10347 | SH |  | DFND | 1 | 10347 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 325657 | 9761 | SH |  | DFND | 1 | 9761 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 2795789 | 66965 | SH |  | DFND | 1 | 66965 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 852118 | 23024 | SH |  | DFND | 1 | 23024 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 |  | 654653 | 23861 | SH |  | DFND | 1 | 23861 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 299224 | 9391 | SH |  | DFND | 1 | 9391 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 207683 | 5945 | SH |  | DFND | 1 | 5945 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 483671 | 14608 | SH |  | DFND | 1 | 14608 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1928474 | 32971 | SH |  | DFND | 1 | 32971 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 10124619 | 173100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2327902 | 39800 | SH | Put | DFND | 2 | 39800 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 616777 | 10545 | SH |  | DFND | 3 | 10545 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 251512902 | 891700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 28177794 | 99900 | SH | Put | DFND | 2 | 99900 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 20381683 | 154010 | SH |  | DFND | 1 | 154010 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 241234 | 250000 | PRN |  | DFND | 1 | 250000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 80886208 | 611200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 106308722 | 803300 | SH | Put | DFND | 2 | 803300 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 54718355 | 413468 | SH |  | DFND | 2 | 413468 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 54253312 | 409954 | SH |  | DFND | 3 | 409954 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 33945 | 7028 | SH |  | DFND | 1 | 7028 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 26473 | 5481 | SH |  | DFND | 2 | 5481 | 0 | 0 |
| AIRSHIP AI HLDGS INC | W EXP 12/21/202 | 008940116 |  | 440928 | 221572 | SH |  | DFND | 1 | 221572 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 1011902 | 171800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 85994 | 14600 | SH | Put | DFND | 2 | 14600 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 10653065 | 133564 | SH |  | DFND | 1 | 133564 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 113410744 | 1421900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2727792 | 34200 | SH | Put | DFND | 2 | 34200 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 274374 | 3440 | SH |  | DFND | 2 | 3440 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9488329 | 118961 | SH |  | DFND | 3 | 118961 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 116844 | 32100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 6718024 | 125900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2523928 | 47300 | SH | Put | DFND | 2 | 47300 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 230677 | 177444 | SH |  | DFND | 1 | 177444 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 18200 | 14000 | SH | Put | DFND | 2 | 14000 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 2518 | 1937 | SH |  | DFND | 2 | 1937 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 6314826 | 237757 | SH |  | DFND | 1 | 237757 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 12565536 | 473100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 5912256 | 222600 | SH | Put | DFND | 2 | 222600 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 14030108 | 528242 | SH |  | DFND | 3 | 528242 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 4564294 | 80684 | SH |  | DFND | 1 | 80684 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 434376 | 450000 | PRN |  | DFND | 1 | 450000 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 41296 | 730 | SH |  | DFND | 2 | 730 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 358314 | 6334 | SH |  | DFND | 3 | 6334 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 12886324 | 260435 | SH |  | DFND | 1 | 260435 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3028176 | 61200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2835204 | 57300 | SH | Put | DFND | 2 | 57300 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2692801 | 54422 | SH |  | DFND | 2 | 54422 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 11138740 | 225116 | SH |  | DFND | 3 | 225116 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2318919 | 33066 | SH |  | DFND | 1 | 33066 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 701300 | 10000 | SH | Put | DFND | 2 | 10000 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 7364 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1094870 | 15612 | SH |  | DFND | 3 | 15612 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 74264 | 1185 | SH |  | DFND | 1 | 1185 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 790880 | 24638 | SH |  | DFND | 1 | 24638 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 44439297 | 709100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 67959348 | 1084400 | SH | Put | DFND | 2 | 1084400 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 7471329 | 119217 | SH |  | DFND | 2 | 119217 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2501333 | 116287 | SH |  | DFND | 1 | 116287 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 7917831 | 368100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2738223 | 127300 | SH | Put | DFND | 2 | 127300 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1148053 | 53373 | SH |  | DFND | 2 | 53373 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2129 | 99 | SH |  | DFND | 3 | 99 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 9719620 | 329367 | SH |  | DFND | 1 | 329367 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 30746469 | 1041900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 35279205 | 1195500 | SH | Put | DFND | 2 | 1195500 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1225462 | 41527 | SH |  | DFND | 2 | 41527 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 12271626 | 139008 | SH |  | DFND | 1 | 139008 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 768036 | 8700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 662100 | 7500 | SH | Put | DFND | 2 | 7500 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 152283 | 1725 | SH |  | DFND | 2 | 1725 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 365286 | 95375 | SH |  | DFND | 1 | 95375 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 101878 | 26600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 5010 | 1308 | SH |  | DFND | 2 | 1308 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 30528 | 21806 | SH |  | DFND | 1 | 21806 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 3004 | 2146 | SH |  | DFND | 2 | 2146 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 442754 | 20460 | SH |  | DFND | 1 | 20460 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 21164 | 978 | SH |  | DFND | 3 | 978 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 2506470 | 140576 | SH |  | DFND | 1 | 140576 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1155206 | 64790 | SH |  | DFND | 3 | 64790 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 2309530 | 10250 | SH |  | DFND | 1 | 10250 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 13519 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6013764 | 82800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1873854 | 25800 | SH | Put | DFND | 2 | 25800 | 0 | 0 |
| ALGOMA STL GROUP INC | W EXP 10/19/202 | 015658115 |  | 51481 | 100943 | SH |  | DFND | 1 | 100943 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 3476005 | 504500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 217912 | 38066 | SH |  | DFND | 1 | 38066 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1717372 | 300000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 85296 | 14900 | SH | Put | DFND | 2 | 14900 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 818208 | 142929 | SH |  | DFND | 3 | 142929 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 5152 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 275473 | 2429 | SH |  | DFND | 1 | 2429 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 5385151 | 4225000 | PRN |  | DFND | 1 | 4225000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1353786511 | 11937100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 859715846 | 7580600 | SH | Put | DFND | 2 | 7580600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 96398500 | 850000 | SH | Put | DFND | 3 | 850000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 9559440 | 7500000 | PRN |  | DFND | 3 | 7500000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 504563813 | 395863000 | PRN |  | DFND | 5 | 395863000 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 108105 | 3308 | SH |  | DFND | 1 | 3308 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 331343 | 10139 | SH |  | DFND | 3 | 10139 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1115020 | 197000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1351042 | 238700 | SH | Put | DFND | 2 | 238700 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4449823 | 23503 | SH |  | DFND | 1 | 23503 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 14142951 | 74700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 21375357 | 112900 | SH | Put | DFND | 2 | 112900 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4490908 | 23720 | SH |  | DFND | 3 | 23720 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2091698 | 149407 | SH |  | DFND | 1 | 149407 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1050000 | 75000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1498 | 107 | SH |  | DFND | 2 | 107 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 361258 | 11986 | SH |  | DFND | 2 | 11986 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 7992833 | 279372 | SH |  | DFND | 1 | 279372 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2223712 | 77725 | SH |  | DFND | 3 | 77725 | 0 | 0 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 |  | 11095 | 10985 | SH |  | DFND | 1 | 10985 | 0 | 0 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 |  | 15534 | 15380 | SH |  | DFND | 3 | 15380 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1531127 | 27864 | SH |  | DFND | 1 | 27864 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 8605170 | 156600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4669488 | 32400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1740271 | 50900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 9928776 | 290400 | SH | Put | DFND | 2 | 290400 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 3300822 | 51519 | SH |  | DFND | 1 | 51519 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 773773 | 12077 | SH |  | DFND | 3 | 12077 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 1162681 | 44479 | SH |  | DFND | 1 | 44479 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 1552716 | 59400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 347662 | 13300 | SH | Put | DFND | 2 | 13300 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 959992 | 36725 | SH |  | DFND | 2 | 36725 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 400020 | 15303 | SH |  | DFND | 3 | 15303 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1099266 | 26923 | SH |  | DFND | 1 | 26923 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1543374 | 37800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 975388 | 23889 | SH |  | DFND | 2 | 23889 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1123274 | 27511 | SH |  | DFND | 3 | 27511 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 106873 | 10366 | SH |  | DFND | 1 | 10366 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 11991 | 1163 | SH |  | DFND | 3 | 1163 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3568758 | 59017 | SH |  | DFND | 1 | 59017 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 550277 | 9100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8026002 | 132727 | SH |  | DFND | 3 | 132727 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 8503 | 633 | SH |  | DFND | 1 | 633 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 156713 | 11666 | SH |  | DFND | 3 | 11666 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 1500547 | 41326 | SH |  | DFND | 1 | 41326 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 146838 | 4044 | SH |  | DFND | 2 | 4044 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 344437 | 9486 | SH |  | DFND | 3 | 9486 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 11712457 | 123302 | SH |  | DFND | 1 | 123302 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 550942 | 5800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 465451 | 4900 | SH | Put | DFND | 2 | 4900 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 80931 | 852 | SH |  | DFND | 2 | 852 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 22900949 | 241088 | SH |  | DFND | 3 | 241088 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 465742 | 412161 | SH |  | DFND | 1 | 412161 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 530 | 469 | SH |  | DFND | 2 | 469 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 287528 | 33629 | SH |  | DFND | 1 | 33629 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 93195 | 10900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 726750 | 85000 | SH | Put | DFND | 2 | 85000 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 193213 | 22598 | SH |  | DFND | 2 | 22598 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 22127 | 2588 | SH |  | DFND | 3 | 2588 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 |  | 1578767 | 62849 | SH |  | DFND | 1 | 62849 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 |  | 2114762 | 84794 | SH |  | DFND | 1 | 84794 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | BROAD MARKET COR | 01989A308 |  | 553340 | 22143 | SH |  | DFND | 1 | 22143 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 86450 | 16039 | SH |  | DFND | 1 | 16039 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 29834 | 5535 | SH |  | DFND | 3 | 5535 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 111082 | 15734 | SH |  | DFND | 1 | 15734 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 5090 | 721 | SH |  | DFND | 3 | 721 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1749183 | 8689 | SH |  | DFND | 1 | 8689 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 8495282 | 42200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2737816 | 13600 | SH | Put | DFND | 2 | 13600 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 20332 | 101 | SH |  | DFND | 3 | 101 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | W EXP 08/01/203 | 02008G110 |  | 1812 | 57708 | SH |  | DFND | 1 | 57708 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 13902462 | 356931 | SH |  | DFND | 1 | 356931 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 7069425 | 181500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2878405 | 73900 | SH | Put | DFND | 2 | 73900 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1138119 | 29220 | SH |  | DFND | 2 | 29220 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 33358143 | 856435 | SH |  | DFND | 3 | 856435 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 7421156 | 22758 | SH |  | DFND | 1 | 22758 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8510949 | 26100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 7826160 | 24000 | SH | Put | DFND | 2 | 24000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 18261 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 13696 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 364372 | 14200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 228374 | 8900 | SH | Put | DFND | 2 | 8900 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2572755 | 22873 | SH |  | DFND | 1 | 22873 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1248528 | 11100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 4679168 | 41600 | SH | Put | DFND | 2 | 41600 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 913225 | 8119 | SH |  | DFND | 2 | 8119 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | W EXP 99/99/999 | M0740A116 |  | 24824 | 105565 | SH |  | DFND | 1 | 105565 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1649727 | 9300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 89420170 | 504088 | SH |  | DFND | 1 | 504088 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27967701 | 158700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32179598 | 182600 | SH | Put | DFND | 1 | 182600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1004687 | 5701 | SH |  | DFND | 1 | 5701 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 619729704 | 3493600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1266546861 | 7139900 | SH | Put | DFND | 2 | 7139900 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 509234892 | 2870708 | SH |  | DFND | 2 | 2870708 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1733345411 | 9835700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2613719999 | 14831300 | SH | Put | DFND | 2 | 14831300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 130576385 | 740943 | SH |  | DFND | 2 | 740943 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 854842 | 4819 | SH |  | DFND | 3 | 4819 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 87410 | 496 | SH |  | DFND | 3 | 496 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 141735 | 799 | SH |  | DFND | 6 | 799 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 305054 | 1731 | SH |  | DFND | 6 | 1731 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 881074 | 79376 | SH |  | DFND | 1 | 79376 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 659340 | 59400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 466200 | 42000 | SH | Put | DFND | 2 | 42000 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 73726 | 6642 | SH |  | DFND | 2 | 6642 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 183684 | 12487 | SH |  | DFND | 1 | 12487 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 41159 | 2798 | SH |  | DFND | 3 | 2798 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 1109353 | 42915 | SH |  | DFND | 1 | 42915 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 659339 | 12303 | SH |  | DFND | 1 | 12303 | 0 | 0 |
| ALPS ETF TR | INTER MUNI BD | 00162Q411 |  | 510925 | 20104 | SH |  | DFND | 1 | 20104 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 2501800 | 96969 | SH |  | DFND | 1 | 96969 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 492114 | 9976 | SH |  | DFND | 1 | 9976 | 0 | 0 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 595361 | 26363 | SH |  | DFND | 1 | 26363 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 1653428 | 51285 | SH |  | DFND | 1 | 51285 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 1289638 | 38020 | SH |  | DFND | 1 | 38020 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3107496 | 63600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2135182 | 43700 | SH | Put | DFND | 2 | 43700 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 255220 | 35227 | SH |  | DFND | 1 | 35227 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 124933 | 17244 | SH |  | DFND | 2 | 17244 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 201488 | 31881 | SH |  | DFND | 1 | 31881 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 144096 | 22800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 110922 | 17551 | SH |  | DFND | 2 | 17551 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 223248 | 35324 | SH |  | DFND | 3 | 35324 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 369198 | 95400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 125388 | 32400 | SH | Put | DFND | 2 | 32400 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 16966 | 14753 | SH |  | DFND | 1 | 14753 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 7754 | 6743 | SH |  | DFND | 2 | 6743 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 56678 | 49285 | SH |  | DFND | 3 | 49285 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 148038 | 67290 | SH |  | DFND | 1 | 67290 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 33 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 91773 | 41715 | SH |  | DFND | 3 | 41715 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11591620 | 197708 | SH |  | DFND | 1 | 197708 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 32463431 | 553700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 38789608 | 661600 | SH | Put | DFND | 2 | 661600 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15433937 | 263243 | SH |  | DFND | 2 | 263243 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 49525406 | 844711 | SH |  | DFND | 3 | 844711 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 362849 | 12736 | SH |  | DFND | 1 | 12736 | 0 | 0 |
| ALTSHARES TRUST | EVENT-DRIVEN ETF | 02210T207 |  | 163595 | 14294 | SH |  | DFND | 1 | 14294 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 268140 | 89380 | SH |  | DFND | 1 | 89380 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 1280100 | 426700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 2709300 | 903100 | SH | Put | DFND | 2 | 903100 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 64992 | 21664 | SH |  | DFND | 2 | 21664 | 0 | 0 |
| ALVOTECH | W EXP 99/99/999 | L01800116 |  | 95642 | 56260 | SH |  | DFND | 1 | 56260 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 57007 | 137332 | SH |  | DFND | 1 | 137332 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 27369 | 65934 | SH |  | DFND | 3 | 65934 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 455551 | 14601 | SH |  | DFND | 1 | 14601 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 8455 | 271 | SH |  | DFND | 2 | 271 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 376428 | 12065 | SH |  | DFND | 3 | 12065 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 173846 | 10718 | SH |  | DFND | 1 | 10718 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 519040 | 32000 | SH | Put | DFND | 2 | 32000 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 107101 | 6603 | SH |  | DFND | 2 | 6603 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13097583 | 59700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 596214264 | 2717600 | SH | Put | DFND | 1 | 2717600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 139562755 | 636140 | SH |  | DFND | 1 | 636140 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3034163700 | 13830000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4432994340 | 20206000 | SH | Put | DFND | 2 | 20206000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 250965706 | 1143925 | SH |  | DFND | 2 | 1143925 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 643032 | 2931 | SH |  | DFND | 3 | 2931 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 784758 | 3577 | SH |  | DFND | 6 | 3577 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1841754 | 259402 | SH |  | DFND | 1 | 259402 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 397600 | 56000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 87330 | 12300 | SH | Put | DFND | 2 | 12300 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1505640 | 212062 | SH |  | DFND | 2 | 212062 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 290951 | 40979 | SH |  | DFND | 3 | 40979 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 3752492 | 56800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1393972 | 21100 | SH | Put | DFND | 2 | 21100 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 738012 | 11171 | SH |  | DFND | 2 | 11171 | 0 | 0 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 163398 | 14814 | SH |  | DFND | 1 | 14814 | 0 | 0 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 28678 | 2600 | SH |  | DFND | 2 | 2600 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 2644652 | 1097366 | SH |  | DFND | 1 | 1097366 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 130140 | 54000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 399578 | 165800 | SH | Put | DFND | 2 | 165800 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 2567 | 1065 | SH |  | DFND | 2 | 1065 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 253 | 105 | SH |  | DFND | 3 | 105 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 86688 | 27964 | SH |  | DFND | 1 | 27964 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 4471440 | 1442400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1669350 | 538500 | SH | Put | DFND | 2 | 538500 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 122794 | 39611 | SH |  | DFND | 2 | 39611 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 129814 | 20704 | SH |  | DFND | 1 | 20704 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 130416 | 20800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 117876 | 18800 | SH | Put | DFND | 2 | 18800 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 998034 | 159176 | SH |  | DFND | 3 | 159176 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 10771213 | 1172058 | SH |  | DFND | 1 | 1172058 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 11483135 | 1249525 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 158068 | 17200 | SH | Put | DFND | 2 | 17200 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 13602424 | 149084 | SH |  | DFND | 1 | 149084 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 4027699 | 44144 | SH |  | DFND | 3 | 44144 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1906208 | 19374 | SH |  | DFND | 1 | 19374 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 639535 | 6500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 15644010 | 159000 | SH | Put | DFND | 2 | 159000 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 2853015 | 28997 | SH |  | DFND | 3 | 28997 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2265238 | 95944 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2247955 | 95212 | SH | Put | DFND | 2 | 95212 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 10341517 | 266809 | SH |  | DFND | 1 | 266809 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 480624 | 12400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 3266150 | 84266 | SH |  | DFND | 2 | 84266 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 8566 | 221 | SH |  | DFND | 3 | 221 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 4992866 | 65130 | SH |  | DFND | 1 | 65130 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 298974 | 3900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 127562 | 1664 | SH |  | DFND | 3 | 1664 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 325387 | 17849 | SH |  | DFND | 1 | 17849 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 125240 | 6870 | SH |  | DFND | 3 | 6870 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2016840 | 21000 | SH |  | DFND | 1 | 21000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2084068 | 21700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3553 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 42354 | 441 | SH |  | DFND | 3 | 441 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 2752062 | 2750000 | PRN |  | DFND | 1 | 2750000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 84139 | 7499 | SH |  | DFND | 1 | 7499 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 18655494 | 1662700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 81856632 | 7295600 | SH | Put | DFND | 2 | 7295600 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 66280523 | 5907355 | SH |  | DFND | 2 | 5907355 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 123566 | 11013 | SH |  | DFND | 3 | 11013 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 536430 | 27161 | SH |  | DFND | 1 | 27161 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 98773 | 24209 | SH |  | DFND | 1 | 24209 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 17964 | 4403 | SH |  | DFND | 2 | 4403 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 29160 | 18000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 28512 | 17600 | SH | Put | DFND | 2 | 17600 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 24383 | 15051 | SH |  | DFND | 2 | 15051 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 |  | 378932 | 17069 | SH |  | DFND | 1 | 17069 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 523944 | 15771 | SH |  | DFND | 1 | 15771 | 0 | 0 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 |  | 584913 | 12034 | SH |  | DFND | 1 | 12034 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 648635 | 9921 | SH |  | DFND | 1 | 9921 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 513548 | 7229 | SH |  | DFND | 1 | 7229 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 |  | 19891084 | 302286 | SH |  | DFND | 1 | 302286 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 3360918 | 51461 | SH |  | DFND | 1 | 51461 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 |  | 209453 | 3211 | SH |  | DFND | 1 | 3211 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 025072224 |  | 988797 | 19526 | SH |  | DFND | 1 | 19526 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1693635 | 21859 | SH |  | DFND | 1 | 21859 | 0 | 0 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 1039682 | 20188 | SH |  | DFND | 1 | 20188 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1025510 | 9398 | SH |  | DFND | 1 | 9398 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 1842540 | 31427 | SH |  | DFND | 1 | 31427 | 0 | 0 |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 |  | 297718 | 6384 | SH |  | DFND | 1 | 6384 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 454620 | 6665 | SH |  | DFND | 1 | 6665 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1411265 | 31958 | SH |  | DFND | 1 | 31958 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 16638154 | 267344 | SH |  | DFND | 1 | 267344 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 16122430 | 301100 | SH |  | DFND | 1 | 301100 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 9615386 | 165071 | SH |  | DFND | 1 | 165071 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 15616156 | 319153 | SH |  | DFND | 1 | 319153 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 |  | 3929789 | 82684 | SH |  | DFND | 1 | 82684 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 5456965 | 131114 | SH |  | DFND | 1 | 131114 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 17610119 | 256932 | SH |  | DFND | 1 | 256932 | 0 | 0 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 9693327 | 216570 | SH |  | DFND | 1 | 216570 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 19131955 | 258505 | SH |  | DFND | 1 | 258505 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 21280972 | 268428 | SH |  | DFND | 1 | 268428 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1260552 | 12503 | SH |  | DFND | 1 | 12503 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 5132037 | 90640 | SH |  | DFND | 1 | 90640 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 685893 | 61681 | SH |  | DFND | 1 | 61681 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 1431144 | 128700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 484198 | 43543 | SH |  | DFND | 3 | 43543 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 14950606 | 1554117 | SH |  | DFND | 1 | 1554117 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 5974020 | 621000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 12832118 | 1333900 | SH | Put | DFND | 2 | 1333900 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 943 | 98 | SH |  | DFND | 2 | 98 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 10282414 | 1068858 | SH |  | DFND | 3 | 1068858 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 85363352 | 822700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4264536 | 41100 | SH | Put | DFND | 2 | 41100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18679150 | 58559 | SH |  | DFND | 1 | 58559 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 207751674 | 651300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 137926952 | 432400 | SH | Put | DFND | 2 | 432400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 319 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1091731 | 30267 | SH |  | DFND | 1 | 30267 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 48761479 | 569710 | SH |  | DFND | 1 | 569710 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12136662 | 141800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 18384732 | 214800 | SH | Put | DFND | 2 | 214800 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 147386 | 1722 | SH |  | DFND | 2 | 1722 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8559 | 100 | SH | Call | DFND | 3 | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 71452757 | 834826 | SH |  | DFND | 3 | 834826 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 137799 | 166344 | SH |  | DFND | 1 | 166344 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 1260 | 1521 | SH |  | DFND | 2 | 1521 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 2419962 | 65957 | SH |  | DFND | 1 | 65957 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 2509596 | 68400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 12995598 | 354200 | SH | Put | DFND | 2 | 354200 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 2037542 | 55534 | SH |  | DFND | 2 | 55534 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1563508 | 42614 | SH |  | DFND | 3 | 42614 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 107305210 | 485500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 19958106 | 90300 | SH | Put | DFND | 2 | 90300 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 294925 | 75236 | SH |  | DFND | 1 | 75236 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1176 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 48259 | 12311 | SH |  | DFND | 3 | 12311 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 46850 | 5270 | SH |  | DFND | 1 | 5270 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 2658 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 222766 | 25058 | SH |  | DFND | 3 | 25058 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1139930 | 21359 | SH |  | DFND | 1 | 21359 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 11795 | 221 | SH |  | DFND | 2 | 221 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1522646 | 28530 | SH |  | DFND | 3 | 28530 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5291744 | 38040 | SH |  | DFND | 1 | 38040 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1279812 | 9200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1071147 | 7700 | SH | Put | DFND | 2 | 7700 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 39646 | 285 | SH |  | DFND | 2 | 285 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 781646 | 13948 | SH |  | DFND | 1 | 13948 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 110526 | 136841 | SH |  | DFND | 1 | 136841 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 144061 | 178360 | SH |  | DFND | 3 | 178360 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 645560 | 38819 | SH |  | DFND | 1 | 38819 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9344011 | 17507 | SH |  | DFND | 1 | 17507 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8379561 | 15700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5017062 | 9400 | SH | Put | DFND | 2 | 9400 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 622863 | 1167 | SH |  | DFND | 2 | 1167 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 39500824 | 74009 | SH |  | DFND | 3 | 74009 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 3287019 | 50804 | SH |  | DFND | 1 | 50804 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 798786 | 12346 | SH |  | DFND | 3 | 12346 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 2353855 | 53827 | SH |  | DFND | 1 | 53827 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 680308 | 15557 | SH |  | DFND | 3 | 15557 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 255235 | 14331 | SH |  | DFND | 1 | 14331 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3016603 | 16670 | SH |  | DFND | 1 | 16670 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 10875696 | 60100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 868608 | 4800 | SH | Put | DFND | 2 | 4800 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4203158 | 23227 | SH |  | DFND | 3 | 23227 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1427042 | 5111 | SH |  | DFND | 1 | 5111 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 235597398 | 843800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 178806084 | 640400 | SH | Put | DFND | 2 | 640400 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2012743 | 351264 | SH |  | DFND | 1 | 351264 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 129498 | 22600 | SH | Put | DFND | 2 | 22600 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 89417 | 15605 | SH |  | DFND | 2 | 15605 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1042717 | 181975 | SH |  | DFND | 3 | 181975 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 20402 | 972 | SH |  | DFND | 1 | 972 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1133460 | 54000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 28233649 | 1345100 | SH | Put | DFND | 2 | 1345100 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1484371 | 70718 | SH |  | DFND | 2 | 70718 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 542774 | 26259 | SH |  | DFND | 1 | 26259 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 281112 | 13600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 500214 | 24200 | SH | Put | DFND | 2 | 24200 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 56181 | 2718 | SH |  | DFND | 3 | 2718 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1297482 | 160381 | SH |  | DFND | 1 | 160381 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1763620 | 218000 | SH |  | DFND | 3 | 218000 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 29860 | 10088 | SH |  | DFND | 1 | 10088 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1852987 | 80705 | SH |  | DFND | 1 | 80705 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 |  | 173500 | 200000 | PRN |  | DFND | 1 | 200000 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 6819 | 297 | SH |  | DFND | 2 | 297 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1815677 | 79080 | SH |  | DFND | 3 | 79080 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 15029552 | 152198 | SH |  | DFND | 1 | 152198 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 46215000 | 468000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12531375 | 126900 | SH | Put | DFND | 2 | 126900 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4345 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 162346679 | 1644017 | SH |  | DFND | 3 | 1644017 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 852086 | 153529 | SH |  | DFND | 1 | 153529 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1240790 | 387747 | SH |  | DFND | 1 | 387747 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 868160 | 271300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 130880 | 40900 | SH | Put | DFND | 2 | 40900 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 72131 | 22541 | SH |  | DFND | 3 | 22541 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 711699 | 10310 | SH |  | DFND | 1 | 10310 | 0 | 0 |
| AMPLIFY ETF TR | BITCOIN 2 PERCNT | 032108458 |  | 637169 | 11452 | SH |  | DFND | 1 | 11452 | 0 | 0 |
| AMPLIFY ETF TR | BITCOIN MAX INCM | 032108466 |  | 435230 | 7840 | SH |  | DFND | 1 | 7840 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 2588557 | 144129 | SH |  | DFND | 1 | 144129 | 0 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 206594 | 13453 | SH |  | DFND | 1 | 13453 | 0 | 0 |
| AMPLIFY ETF TR | BLOOMBERG U S | 032108516 |  | 702672 | 30851 | SH |  | DFND | 1 | 30851 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 228930 | 10638 | SH |  | DFND | 1 | 10638 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | 032108573 |  | 1561279 | 29240 | SH |  | DFND | 1 | 29240 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 1828271 | 32340 | SH |  | DFND | 1 | 32340 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 1288280 | 21500 | SH |  | DFND | 1 | 21500 | 0 | 0 |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 |  | 1564054 | 15614 | SH |  | DFND | 1 | 15614 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 974175 | 28352 | SH |  | DFND | 1 | 28352 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 231305 | 24765 | SH |  | DFND | 1 | 24765 | 0 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 395728 | 33794 | SH |  | DFND | 1 | 33794 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 13806 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 369 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 319816 | 5600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 405481 | 7100 | SH | Put | DFND | 2 | 7100 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1977662 | 34629 | SH |  | DFND | 2 | 34629 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 7587960 | 512700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 2689160 | 181700 | SH | Put | DFND | 2 | 181700 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 2101630 | 142002 | SH |  | DFND | 2 | 142002 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1278276 | 14800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1191938 | 96124 | SH |  | DFND | 1 | 96124 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1510320 | 121800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1098652 | 88601 | SH |  | DFND | 2 | 88601 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 138930 | 33000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 94115 | 22355 | SH |  | DFND | 2 | 22355 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 21250112 | 428862 | SH |  | DFND | 1 | 428862 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 55892 | 1128 | SH |  | DFND | 3 | 1128 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1196382 | 186643 | SH |  | DFND | 1 | 186643 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 2179 | 340 | SH |  | DFND | 2 | 340 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 19 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 533879 | 2243 | SH |  | DFND | 1 | 2243 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 293597670 | 1233500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 204625794 | 859700 | SH | Put | DFND | 2 | 859700 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 991630 | 44668 | SH |  | DFND | 1 | 44668 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 301920 | 13600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 241980 | 10900 | SH | Put | DFND | 2 | 10900 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 151549 | 16437 | SH |  | DFND | 1 | 16437 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 669372 | 72600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 11470 | 1244 | SH |  | DFND | 2 | 1244 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 852306 | 23192 | SH |  | DFND | 1 | 23192 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 35648 | 970 | SH |  | DFND | 2 | 970 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 865756 | 23558 | SH |  | DFND | 3 | 23558 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 1001859 | 116023 | SH |  | DFND | 1 | 116023 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 236095 | 21203 | SH |  | DFND | 1 | 21203 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 3288142 | 64385 | SH |  | DFND | 1 | 64385 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 2295904 | 110380 | SH |  | DFND | 1 | 110380 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 130090 | 13810 | SH |  | DFND | 1 | 13810 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 30125 | 3198 | SH |  | DFND | 3 | 3198 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 262258 | 17186 | SH |  | DFND | 1 | 17186 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 407808 | 26724 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 531533 | 53582 | SH |  | DFND | 1 | 53582 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 146290 | 14747 | SH |  | DFND | 2 | 14747 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1148774 | 25209 | SH |  | DFND | 1 | 25209 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 10276035 | 225500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 60617214 | 1330200 | SH | Put | DFND | 2 | 1330200 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1547694 | 33963 | SH |  | DFND | 2 | 33963 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 16873371 | 245538 | SH |  | DFND | 1 | 245538 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 59401568 | 864400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 12087848 | 175900 | SH | Put | DFND | 2 | 175900 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 5119503 | 74498 | SH |  | DFND | 2 | 74498 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1507098 | 21931 | SH |  | DFND | 3 | 21931 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 150405 | 14216 | SH |  | DFND | 1 | 14216 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 91570 | 8655 | SH |  | DFND | 3 | 8655 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 69848 | 21166 | SH |  | DFND | 1 | 21166 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 68092 | 20634 | SH |  | DFND | 3 | 20634 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2794770 | 148500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3453470 | 183500 | SH | Put | DFND | 2 | 183500 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 337267 | 140528 | SH |  | DFND | 1 | 140528 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 12818 | 5341 | SH |  | DFND | 2 | 5341 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 51527 | 23745 | SH |  | DFND | 1 | 23745 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 63 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 52 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1123904 | 3200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2282930 | 6500 | SH | Put | DFND | 2 | 6500 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 1208115 | 47100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4501591 | 237551 | SH |  | DFND | 1 | 237551 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1157845 | 61100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1280186 | 67556 | SH |  | DFND | 2 | 67556 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 9336589 | 492696 | SH |  | DFND | 3 | 492696 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4403329 | 109318 | SH |  | DFND | 1 | 109318 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 14110084 | 350300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 46483120 | 1154000 | SH | Put | DFND | 2 | 1154000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4745628 | 117816 | SH |  | DFND | 2 | 117816 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 9733904 | 241656 | SH |  | DFND | 3 | 241656 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1021285 | 282123 | SH |  | DFND | 1 | 282123 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 189326 | 52300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 124119 | 34287 | SH |  | DFND | 2 | 34287 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 13480890 | 37787 | SH |  | DFND | 1 | 37787 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 27506196 | 77100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1748124 | 4900 | SH | Put | DFND | 2 | 4900 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1231941 | 67356 | SH |  | DFND | 1 | 67356 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 20881693 | 1141700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 21296876 | 1164400 | SH | Put | DFND | 2 | 1164400 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 24918717 | 1362423 | SH |  | DFND | 2 | 1362423 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1016678 | 117535 | SH |  | DFND | 1 | 117535 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1868 | 216 | SH |  | DFND | 2 | 216 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 511734 | 59160 | SH |  | DFND | 3 | 59160 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 520494 | 30069 | SH |  | DFND | 1 | 30069 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3557205 | 205500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3732036 | 215600 | SH | Put | DFND | 2 | 215600 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3741210 | 216130 | SH |  | DFND | 2 | 216130 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1250725 | 24500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 977689 | 24081 | SH |  | DFND | 1 | 24081 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 97440 | 2400 | SH |  | DFND | 2 | 2400 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1300012 | 32020 | SH |  | DFND | 3 | 32020 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 357646 | 8235 | SH |  | DFND | 1 | 8235 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 321382 | 7400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1554794 | 35800 | SH | Put | DFND | 2 | 35800 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 237557 | 24541 | SH |  | DFND | 1 | 24541 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 315568 | 32600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 305888 | 31600 | SH | Put | DFND | 2 | 31600 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 600372 | 8021 | SH |  | DFND | 1 | 8021 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 498275814 | 3512200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 509228178 | 3589400 | SH | Put | DFND | 2 | 3589400 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 5158272 | 22400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 552672 | 2400 | SH | Put | DFND | 2 | 2400 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 50225 | 1682 | SH |  | DFND | 1 | 1682 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1707992 | 57200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 17984678 | 602300 | SH | Put | DFND | 2 | 602300 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 3916169 | 131151 | SH |  | DFND | 2 | 131151 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 184087 | 6165 | SH |  | DFND | 3 | 6165 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 5073171 | 434719 | SH |  | DFND | 1 | 434719 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 825069 | 70700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 303420 | 26000 | SH | Put | DFND | 2 | 26000 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 16490 | 1413 | SH |  | DFND | 2 | 1413 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 164012898 | 799400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 62145993 | 302900 | SH | Put | DFND | 1 | 302900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 54313013 | 264722 | SH |  | DFND | 1 | 264722 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4558795332 | 22219600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3721455528 | 18138400 | SH | Put | DFND | 2 | 18138400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 596429 | 2907 | SH |  | DFND | 3 | 2907 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 825194 | 4022 | SH |  | DFND | 6 | 4022 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 76423244 | 7589200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 16314407 | 1620100 | SH | Put | DFND | 2 | 1620100 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 39882609 | 171575 | SH |  | DFND | 1 | 171575 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 511390 | 2200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1696885 | 7300 | SH | Put | DFND | 2 | 7300 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1769177 | 7611 | SH |  | DFND | 2 | 7611 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 54497902 | 234450 | SH |  | DFND | 3 | 234450 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 70868228 | 387110 | SH |  | DFND | 1 | 387110 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 142025706 | 775800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 262595608 | 1434400 | SH | Put | DFND | 2 | 1434400 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 29280582 | 159942 | SH |  | DFND | 2 | 159942 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 19520571 | 106629 | SH |  | DFND | 3 | 106629 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 25844 | 1006 | SH |  | DFND | 1 | 1006 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 10830904 | 421600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2371187 | 92300 | SH | Put | DFND | 2 | 92300 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 557242 | 21691 | SH |  | DFND | 2 | 21691 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 6969 | 22400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 3640 | 11700 | SH | Put | DFND | 2 | 11700 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 123420354 | 352549 | SH |  | DFND | 1 | 352549 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 670403200 | 1915000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 600317184 | 1714800 | SH | Put | DFND | 2 | 1714800 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 34308 | 98 | SH |  | DFND | 3 | 98 | 0 | 0 |
| APPTECH PMTS CORP | COM | 03834B309 |  | 1426 | 6200 | SH |  | DFND | 1 | 6200 | 0 | 0 |
| APPTECH PMTS CORP | COM | 03834B309 |  | 921 | 4003 | SH |  | DFND | 3 | 4003 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 5352409 | 34216 | SH |  | DFND | 1 | 34216 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 625720 | 4000 | SH | Put | DFND | 2 | 4000 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 400148 | 2558 | SH |  | DFND | 2 | 2558 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 7160740 | 45776 | SH |  | DFND | 3 | 45776 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 11387555 | 166924 | SH |  | DFND | 1 | 166924 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 7620174 | 111700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 6296706 | 92300 | SH | Put | DFND | 2 | 92300 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3036677 | 44513 | SH |  | DFND | 2 | 44513 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 15486895 | 227014 | SH |  | DFND | 3 | 227014 | 0 | 0 |
| AQUA METALS INC | COM NEW | 03837J200 |  | 13861 | 28580 | SH |  | DFND | 1 | 28580 | 0 | 0 |
| AQUA METALS INC | COM NEW | 03837J200 |  | 1128 | 2325 | SH |  | DFND | 3 | 2325 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 217196 | 65618 | SH |  | DFND | 1 | 65618 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 255114 | 6093 | SH |  | DFND | 1 | 6093 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1930207 | 46100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1582686 | 37800 | SH | Put | DFND | 2 | 37800 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 711832 | 17001 | SH |  | DFND | 3 | 17001 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 331610 | 186298 | SH |  | DFND | 1 | 186298 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 272518 | 153100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1782374 | 166577 | SH |  | DFND | 1 | 166577 | 0 | 0 |
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 |  | 326424 | 325000 | PRN |  | DFND | 1 | 325000 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1234780 | 115400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 570847 | 184740 | SH |  | DFND | 1 | 184740 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 85593 | 27700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 117593 | 38056 | SH |  | DFND | 2 | 38056 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 231030 | 3000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 3279330 | 49800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 5399700 | 82000 | SH | Put | DFND | 2 | 82000 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1009518 | 31967 | SH |  | DFND | 1 | 31967 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 4130664 | 130800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 4459096 | 141200 | SH | Put | DFND | 2 | 141200 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1766301 | 55931 | SH |  | DFND | 2 | 55931 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 54128 | 1714 | SH |  | DFND | 3 | 1714 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9715946 | 106710 | SH |  | DFND | 1 | 106710 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1611585 | 17700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1028865 | 11300 | SH | Put | DFND | 2 | 11300 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8832 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 15758570 | 173076 | SH |  | DFND | 3 | 173076 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 24446135 | 2253100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 28349965 | 2612900 | SH | Put | DFND | 2 | 2612900 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 5100390 | 470082 | SH |  | DFND | 2 | 470082 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 60164899 | 5545152 | SH |  | DFND | 3 | 5545152 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 240202 | 4551 | SH |  | DFND | 1 | 4551 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 21824530 | 413500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4950764 | 93800 | SH | Put | DFND | 2 | 93800 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2481 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | G04537117 |  | 480477 | 46603 | SH |  | DFND | 1 | 46603 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | G04537117 |  | 588 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 7041341 | 283582 | SH |  | DFND | 1 | 283582 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 216021 | 8700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 11645 | 469 | SH |  | DFND | 2 | 469 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1422560 | 57292 | SH |  | DFND | 3 | 57292 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 133309 | 16896 | SH |  | DFND | 1 | 16896 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 8273955 | 95421 | SH |  | DFND | 1 | 95421 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 417621 | 32100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 149615 | 11500 | SH | Put | DFND | 2 | 11500 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1068212 | 131230 | SH |  | DFND | 1 | 131230 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 679690 | 83500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 156288 | 19200 | SH | Put | DFND | 2 | 19200 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2855992 | 350859 | SH |  | DFND | 2 | 350859 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1311431 | 93540 | SH |  | DFND | 1 | 93540 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 740256 | 52800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 470820 | 33582 | SH |  | DFND | 2 | 33582 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 126542 | 29566 | SH |  | DFND | 1 | 29566 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | W EXP 08/04/202 | L02235114 |  | 2392 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 311156 | 72700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 402222 | 93977 | SH |  | DFND | 3 | 93977 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 415195 | 105917 | SH |  | DFND | 1 | 105917 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 60760 | 15500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 3515064 | 896700 | SH | Put | DFND | 2 | 896700 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 2596118 | 662275 | SH |  | DFND | 2 | 662275 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1021862 | 106444 | SH |  | DFND | 1 | 106444 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 109440 | 11400 | SH | Put | DFND | 2 | 11400 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 199718 | 20804 | SH |  | DFND | 2 | 20804 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 377088 | 39280 | SH |  | DFND | 3 | 39280 | 0 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 128029 | 11300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6601176 | 300600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1947852 | 88700 | SH | Put | DFND | 2 | 88700 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 567845 | 119045 | SH |  | DFND | 1 | 119045 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 228779 | 47962 | SH |  | DFND | 3 | 47962 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 314714 | 5938 | SH |  | DFND | 1 | 5938 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 22290840 | 128700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 12106680 | 69900 | SH | Put | DFND | 2 | 69900 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 11691613 | 53028 | SH |  | DFND | 1 | 53028 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 6261632 | 28400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 3196960 | 14500 | SH | Put | DFND | 2 | 14500 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1106810 | 5020 | SH |  | DFND | 2 | 5020 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 162714 | 738 | SH |  | DFND | 3 | 738 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 8922047 | 16186 | SH |  | DFND | 1 | 16186 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2921466 | 5300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3638052 | 6600 | SH | Put | DFND | 2 | 6600 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 184107 | 334 | SH |  | DFND | 2 | 334 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 185469 | 21392 | SH |  | DFND | 1 | 21392 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 1078548 | 124400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 217617 | 25100 | SH | Put | DFND | 2 | 25100 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 3988100 | 168630 | SH |  | DFND | 1 | 168630 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 674025 | 28500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 437170 | 18485 | SH |  | DFND | 2 | 18485 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 3139088 | 132731 | SH |  | DFND | 3 | 132731 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 19092581 | 186615 | SH |  | DFND | 1 | 186615 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 124419191 | 1216100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 234218283 | 2289300 | SH | Put | DFND | 2 | 2289300 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 34152203 | 333811 | SH |  | DFND | 2 | 333811 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 65294958 | 638207 | SH |  | DFND | 3 | 638207 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 344335339 | 9620993 | SH |  | DFND | 1 | 9620993 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 5865981 | 163900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1746552 | 48800 | SH | Put | DFND | 2 | 48800 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 4953372 | 138401 | SH |  | DFND | 2 | 138401 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 60020689 | 1677024 | SH |  | DFND | 3 | 1677024 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 26785 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 269049 | 12305 | SH |  | DFND | 1 | 12305 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 228526848 | 3251200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 314364996 | 4472400 | SH | Put | DFND | 2 | 4472400 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 2184665 | 24500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 642024 | 7200 | SH | Put | DFND | 2 | 7200 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 8266825 | 339500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 9289525 | 381500 | SH | Put | DFND | 2 | 381500 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3376566 | 138668 | SH |  | DFND | 2 | 138668 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 3808596 | 25800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 870958 | 5900 | SH | Put | DFND | 2 | 5900 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 6280000 | 125000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 683264 | 13600 | SH | Put | DFND | 2 | 13600 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 309248 | 12800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 531588 | 125671 | SH |  | DFND | 1 | 125671 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 71064 | 16800 | SH | Put | DFND | 2 | 16800 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 1019 | 241 | SH |  | DFND | 2 | 241 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 5476113 | 322884 | SH |  | DFND | 1 | 322884 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2374 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 948369 | 55918 | SH |  | DFND | 3 | 55918 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2004606 | 12394 | SH |  | DFND | 1 | 12394 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 812193584 | 5021600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 635622026 | 3929900 | SH | Put | DFND | 2 | 3929900 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 11019184 | 68129 | SH |  | DFND | 3 | 68129 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 555536 | 80864 | SH |  | DFND | 1 | 80864 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 2085437 | 303557 | SH |  | DFND | 3 | 303557 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 603479 | 35900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 243745 | 14500 | SH | Put | DFND | 2 | 14500 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3906682 | 24050 | SH |  | DFND | 1 | 24050 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 292392 | 1800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 145221 | 894 | SH |  | DFND | 2 | 894 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 8467510 | 52127 | SH |  | DFND | 3 | 52127 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 93374 | 17388 | SH |  | DFND | 1 | 17388 | 0 | 0 |
| ARQIT QUANTUM INC | W EXP 09/03/202 | G0567U119 |  | 21657 | 23962 | SH |  | DFND | 1 | 23962 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 662837 | 17900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 2199582 | 59400 | SH | Put | DFND | 2 | 59400 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2717634 | 460616 | SH |  | DFND | 1 | 460616 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 326860 | 55400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 332170 | 56300 | SH | Put | DFND | 2 | 56300 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 52958 | 8976 | SH |  | DFND | 2 | 8976 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 255240 | 43261 | SH |  | DFND | 3 | 43261 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1007844 | 7909 | SH |  | DFND | 1 | 7909 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5900009 | 46300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5127911 | 40241 | SH |  | DFND | 3 | 40241 | 0 | 0 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 304563 | 23196 | SH |  | DFND | 1 | 23196 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 483037 | 18283 | SH |  | DFND | 1 | 18283 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 38283 | 1449 | SH |  | DFND | 3 | 1449 | 0 | 0 |
| ARROW INVTS TR | DWA TACT INTL | 042765685 |  | 501965 | 14822 | SH |  | DFND | 1 | 14822 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 146008 | 9241 | SH |  | DFND | 1 | 9241 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 764720 | 48400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 761560 | 48200 | SH | Put | DFND | 2 | 48200 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 205400 | 13000 | SH |  | DFND | 2 | 13000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 32 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 739880 | 42400 | SH | Put | DFND | 2 | 42400 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 858929 | 90129 | SH |  | DFND | 1 | 90129 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 153128 | 16068 | SH |  | DFND | 2 | 16068 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 155349 | 16301 | SH |  | DFND | 3 | 16301 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 301738 | 8991 | SH |  | DFND | 1 | 8991 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 69570 | 2073 | SH |  | DFND | 3 | 2073 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 534044 | 12047 | SH |  | DFND | 1 | 12047 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2947945 | 66500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 355394 | 8017 | SH |  | DFND | 3 | 8017 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 12 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 66753 | 44207 | SH |  | DFND | 3 | 44207 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1169360 | 37600 | SH |  | DFND | 1 | 37600 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 305440 | 41500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 203872 | 27700 | SH | Put | DFND | 2 | 27700 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 314595 | 9965 | SH |  | DFND | 1 | 9965 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 67970 | 2153 | SH |  | DFND | 3 | 2153 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 5178856 | 383619 | SH |  | DFND | 1 | 383619 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1420200 | 105200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 857250 | 63500 | SH | Put | DFND | 2 | 63500 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 418460 | 30997 | SH |  | DFND | 2 | 30997 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 236344 | 17507 | SH |  | DFND | 3 | 17507 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 4822563 | 20217 | SH |  | DFND | 1 | 20217 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 5128610 | 21500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1225141 | 5136 | SH |  | DFND | 3 | 5136 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 4901840 | 28400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 655880 | 3800 | SH | Put | DFND | 2 | 3800 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 536520 | 51938 | SH |  | DFND | 1 | 51938 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 55028 | 5327 | SH |  | DFND | 2 | 5327 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2683063 | 259735 | SH |  | DFND | 3 | 259735 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 13640976 | 273202 | SH |  | DFND | 1 | 273202 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 4691872 | 93969 | SH |  | DFND | 3 | 93969 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2123928 | 42242 | SH |  | DFND | 1 | 42242 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 316764 | 6300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 10531749 | 209462 | SH |  | DFND | 3 | 209462 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10736222 | 13397 | SH |  | DFND | 1 | 13397 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 128462817 | 160300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 262695642 | 327800 | SH | Put | DFND | 2 | 327800 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 35327675 | 44083 | SH |  | DFND | 2 | 44083 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 78536 | 98 | SH |  | DFND | 3 | 98 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 309 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 796352 | 108200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 487232 | 66200 | SH | Put | DFND | 2 | 66200 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1099525 | 149392 | SH |  | DFND | 2 | 149392 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 502490 | 84880 | SH |  | DFND | 1 | 84880 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 426240 | 72000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 59200 | 10000 | SH | Put | DFND | 2 | 10000 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 38960 | 1238 | SH |  | DFND | 1 | 1238 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 220636 | 7011 | SH |  | DFND | 3 | 7011 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 |  | 39634 | 147339 | SH |  | DFND | 1 | 147339 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 |  | 1402 | 5213 | SH |  | DFND | 3 | 5213 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 9975 | 15556 | SH |  | DFND | 1 | 15556 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 178 | 278 | SH |  | DFND | 2 | 278 | 0 | 0 |
| ASSET ENTITIES INC | CL B NEW | 04541A204 |  | 4 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ASSET ENTITIES INC | CL B NEW | 04541A204 |  | 307875 | 82100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ASSET ENTITIES INC | CL B NEW | 04541A204 |  | 162668 | 43378 | SH |  | DFND | 3 | 43378 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 5342093 | 219028 | SH |  | DFND | 1 | 219028 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1390 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2031492 | 83292 | SH |  | DFND | 3 | 83292 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 8943137 | 45284 | SH |  | DFND | 1 | 45284 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 296235 | 1500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 43051635 | 217994 | SH |  | DFND | 3 | 217994 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3891367 | 44677 | SH |  | DFND | 1 | 44677 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 7362128 | 84525 | SH |  | DFND | 3 | 84525 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 100843340 | 2158000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 84642049 | 1811300 | SH | Put | DFND | 2 | 1811300 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 10764956 | 230365 | SH |  | DFND | 2 | 230365 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 72209412 | 798600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 122329218 | 1352900 | SH | Put | DFND | 2 | 1352900 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 14652471 | 162049 | SH |  | DFND | 2 | 162049 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 1870901 | 75197 | SH |  | DFND | 1 | 75197 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 12579328 | 505600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 321101 | 12906 | SH |  | DFND | 3 | 12906 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3561085 | 50960 | SH |  | DFND | 1 | 50960 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 25408368 | 363600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 11460320 | 164000 | SH | Put | DFND | 2 | 164000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 10315476 | 147617 | SH |  | DFND | 2 | 147617 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 308730 | 4418 | SH |  | DFND | 3 | 4418 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 209415 | 39070 | SH |  | DFND | 1 | 39070 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 188533 | 35174 | SH |  | DFND | 3 | 35174 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 4857178 | 145077 | SH |  | DFND | 1 | 145077 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 97896 | 2924 | SH |  | DFND | 2 | 2924 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 489678 | 14626 | SH |  | DFND | 3 | 14626 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 132960 | 11472 | SH |  | DFND | 1 | 11472 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 6606 | 570 | SH |  | DFND | 3 | 570 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 207771 | 21288 | SH |  | DFND | 1 | 21288 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 4392 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 44246221 | 1528895 | SH |  | DFND | 1 | 1528895 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 116292496 | 4018400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 26257262 | 907300 | SH | Put | DFND | 2 | 907300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 64700724 | 2235685 | SH |  | DFND | 3 | 2235685 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 30213 | 1044 | SH |  | DFND | 6 | 1044 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 136087 | 62140 | SH |  | DFND | 1 | 62140 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 75336 | 34400 | SH |  | DFND | 2 | 34400 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 218124 | 60590 | SH |  | DFND | 1 | 60590 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 17910 | 4975 | SH |  | DFND | 2 | 4975 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 17388 | 4830 | SH |  | DFND | 3 | 4830 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 446024 | 20726 | SH |  | DFND | 1 | 20726 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 248857 | 11564 | SH |  | DFND | 3 | 11564 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 16054837 | 185949 | SH |  | DFND | 1 | 185949 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 8426784 | 97600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3030534 | 35100 | SH | Put | DFND | 2 | 35100 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 212742 | 2464 | SH |  | DFND | 2 | 2464 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6405910 | 74194 | SH |  | DFND | 3 | 74194 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 750017 | 10631 | SH |  | DFND | 1 | 10631 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1065305 | 15100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1298120 | 18400 | SH | Put | DFND | 2 | 18400 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 4798952 | 68022 | SH |  | DFND | 3 | 68022 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 623146 | 12663 | SH |  | DFND | 1 | 12663 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 2736559 | 58511 | SH |  | DFND | 1 | 58511 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 9005 | 183 | SH |  | DFND | 2 | 183 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 8559 | 183 | SH |  | DFND | 2 | 183 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 653706 | 13284 | SH |  | DFND | 3 | 13284 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 3045101 | 65108 | SH |  | DFND | 3 | 65108 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 748487 | 13671 | SH |  | DFND | 1 | 13671 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 55407 | 1012 | SH |  | DFND | 3 | 1012 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 149223 | 11161 | SH |  | DFND | 1 | 11161 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 848995 | 63500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 931889 | 69700 | SH | Put | DFND | 2 | 69700 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 2214527 | 165634 | SH |  | DFND | 2 | 165634 | 0 | 0 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 5620 | 29272 | SH |  | DFND | 1 | 29272 | 0 | 0 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 1605 | 8357 | SH |  | DFND | 3 | 8357 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 17136734 | 84380 | SH |  | DFND | 1 | 84380 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 16653380 | 82000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 35703222 | 175800 | SH | Put | DFND | 2 | 175800 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4153394 | 20451 | SH |  | DFND | 2 | 20451 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 47593126 | 234345 | SH |  | DFND | 3 | 234345 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2195605 | 14247 | SH |  | DFND | 1 | 14247 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4993164 | 32400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4053093 | 26300 | SH | Put | DFND | 2 | 26300 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2883398 | 18710 | SH |  | DFND | 3 | 18710 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 3407892 | 93572 | SH |  | DFND | 1 | 93572 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 546300 | 15000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 107293 | 2946 | SH |  | DFND | 2 | 2946 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2373746 | 65177 | SH |  | DFND | 3 | 65177 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 309969 | 19075 | SH |  | DFND | 1 | 19075 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 74149 | 4563 | SH |  | DFND | 3 | 4563 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 89268 | 17712 | SH |  | DFND | 1 | 17712 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 50904 | 10100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 247 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 255435 | 307753 | SH |  | DFND | 1 | 307753 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 1944 | 2342 | SH |  | DFND | 2 | 2342 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 123366 | 148634 | SH |  | DFND | 3 | 148634 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 12444828 | 382800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 4050746 | 124600 | SH | Put | DFND | 2 | 124600 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 326813 | 98735 | SH |  | DFND | 1 | 98735 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 375513 | 113448 | SH |  | DFND | 3 | 113448 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 903403 | 27568 | SH |  | DFND | 1 | 27568 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 62984 | 1922 | SH |  | DFND | 2 | 1922 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 230618 | 7226 | SH |  | DFND | 1 | 7226 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 797844 | 24999 | SH |  | DFND | 3 | 24999 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 184665 | 36423 | SH |  | DFND | 1 | 36423 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 513084 | 101200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 92274 | 18200 | SH | Put | DFND | 2 | 18200 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 213222 | 21713 | SH |  | DFND | 1 | 21713 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 129624 | 13200 | SH | Put | DFND | 2 | 13200 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 22242 | 2265 | SH |  | DFND | 2 | 2265 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 118154 | 10142 | SH |  | DFND | 1 | 10142 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 151450 | 13000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 967 | 83 | SH |  | DFND | 2 | 83 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2713763 | 320397 | SH |  | DFND | 1 | 320397 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2585044 | 305200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1040963 | 122900 | SH | Put | DFND | 2 | 122900 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 31475 | 3716 | SH |  | DFND | 2 | 3716 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1207094 | 142514 | SH |  | DFND | 3 | 142514 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 176821 | 41703 | SH |  | DFND | 1 | 41703 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 76193 | 17970 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 183592 | 43300 | SH | Put | DFND | 2 | 43300 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 148 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 94840 | 22368 | SH |  | DFND | 3 | 22368 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 11310771 | 2158544 | SH |  | DFND | 1 | 2158544 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 895516 | 170900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 418676 | 79900 | SH | Put | DFND | 2 | 79900 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 465548 | 88845 | SH |  | DFND | 3 | 88845 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 359101 | 1160 | SH |  | DFND | 1 | 1160 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5324604 | 17200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 25941966 | 83800 | SH | Put | DFND | 2 | 83800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1209490 | 3907 | SH |  | DFND | 2 | 3907 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 36220 | 117 | SH |  | DFND | 3 | 117 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 325908 | 12637 | SH |  | DFND | 1 | 12637 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 78118 | 3029 | SH |  | DFND | 2 | 3029 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 647329 | 25100 | SH |  | DFND | 3 | 25100 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3625560 | 32400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 21537731 | 69837 | SH |  | DFND | 1 | 69837 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 45057240 | 146100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17763840 | 57600 | SH | Put | DFND | 2 | 57600 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 10742396 | 54077 | SH |  | DFND | 1 | 54077 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1946770 | 9800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 754870 | 3800 | SH | Put | DFND | 2 | 3800 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 28407 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 8714378 | 43868 | SH |  | DFND | 3 | 43868 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 63107910 | 17000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 40092084 | 10800 | SH | Put | DFND | 2 | 10800 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5768805 | 1554 | SH |  | DFND | 2 | 1554 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 738701 | 83469 | SH |  | DFND | 1 | 83469 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 9292 | 1050 | SH |  | DFND | 2 | 1050 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10798931 | 53066 | SH |  | DFND | 1 | 53066 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7488800 | 36800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 244200 | 1200 | SH | Put | DFND | 2 | 1200 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4583634 | 22524 | SH |  | DFND | 3 | 22524 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 685979 | 56044 | SH |  | DFND | 1 | 56044 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2919474 | 216900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1133332 | 84200 | SH | Put | DFND | 2 | 84200 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 545024 | 104211 | SH |  | DFND | 1 | 104211 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1386 | 265 | SH |  | DFND | 2 | 265 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 137021 | 26199 | SH |  | DFND | 3 | 26199 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 2209952 | 114446 | SH |  | DFND | 1 | 114446 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1091015 | 56500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 204589 | 10595 | SH |  | DFND | 3 | 10595 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 21469807 | 122356 | SH |  | DFND | 1 | 122356 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7229364 | 41200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 15452239 | 88062 | SH |  | DFND | 3 | 88062 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 230880 | 9600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 558401 | 19662 | SH |  | DFND | 1 | 19662 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 826440 | 29100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 366360 | 12900 | SH | Put | DFND | 2 | 12900 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 932372 | 32830 | SH |  | DFND | 2 | 32830 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1475715 | 150737 | SH |  | DFND | 1 | 150737 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 639806 | 65353 | SH |  | DFND | 3 | 65353 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 8579468 | 265536 | SH |  | DFND | 1 | 265536 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1570428 | 48605 | SH |  | DFND | 3 | 48605 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 147892 | 41081 | SH |  | DFND | 1 | 41081 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 547006 | 151946 | SH |  | DFND | 3 | 151946 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 252290220 | 1492400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 303157365 | 1793300 | SH | Put | DFND | 2 | 1793300 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 4013972 | 105770 | SH |  | DFND | 1 | 105770 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 356730 | 9400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 22087 | 582 | SH |  | DFND | 2 | 582 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 32220 | 849 | SH |  | DFND | 3 | 849 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 346019 | 65410 | SH |  | DFND | 1 | 65410 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 112751 | 21314 | SH |  | DFND | 2 | 21314 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 32 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2418696 | 45567 | SH |  | DFND | 1 | 45567 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 302556 | 5700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2069536 | 38989 | SH |  | DFND | 3 | 38989 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 13074704 | 440374 | SH |  | DFND | 1 | 440374 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 21822 | 735 | SH |  | DFND | 2 | 735 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 14071338 | 473942 | SH |  | DFND | 3 | 473942 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 290956 | 4175 | SH |  | DFND | 1 | 4175 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1372893 | 19700 | SH | Put | DFND | 2 | 19700 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4162862 | 59734 | SH |  | DFND | 2 | 59734 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 111156 | 1595 | SH |  | DFND | 3 | 1595 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 11029110 | 106233 | SH |  | DFND | 1 | 106233 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 311460 | 3000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 8110003 | 78116 | SH |  | DFND | 3 | 78116 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 |  | 1390495 | 388000 | PRN |  | DFND | 1 | 388000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 80061798 | 96700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 62592264 | 75600 | SH | Put | DFND | 2 | 75600 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2079542 | 27348 | SH |  | DFND | 1 | 27348 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3520652 | 46300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 897272 | 11800 | SH | Put | DFND | 2 | 11800 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4617833 | 60729 | SH |  | DFND | 3 | 60729 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 12913043 | 123700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2171312 | 20800 | SH | Put | DFND | 2 | 20800 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 30305 | 14500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 9877460 | 181738 | SH |  | DFND | 1 | 181738 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 84028307 | 1546059 | SH |  | DFND | 3 | 1546059 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 577279 | 18755 | SH |  | DFND | 1 | 18755 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 14159 | 460 | SH |  | DFND | 2 | 460 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 18499 | 35257 | SH |  | DFND | 1 | 35257 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 28018 | 53400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 41436 | 78975 | SH |  | DFND | 2 | 78975 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 23369 | 44539 | SH |  | DFND | 3 | 44539 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 63195 | 120445 | SH |  | DFND | 6 | 120445 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 3087323 | 32677 | SH |  | DFND | 1 | 32677 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 133406 | 1412 | SH |  | DFND | 2 | 1412 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1388667 | 14698 | SH |  | DFND | 3 | 14698 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 301599 | 71300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 97290 | 23000 | SH | Put | DFND | 2 | 23000 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 57348 | 19309 | SH |  | DFND | 1 | 19309 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 330264 | 111200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 466290 | 157000 | SH | Put | DFND | 2 | 157000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2296328 | 636102 | SH |  | DFND | 1 | 636102 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 303240 | 84000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 428146 | 118600 | SH | Put | DFND | 2 | 118600 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1481349 | 410346 | SH |  | DFND | 2 | 410346 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 760959 | 210792 | SH |  | DFND | 3 | 210792 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 208933 | 217163 | SH |  | DFND | 1 | 217163 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 32134 | 33400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 9023 | 9378 | SH |  | DFND | 2 | 9378 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 38807 | 40336 | SH |  | DFND | 3 | 40336 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 11717183 | 47835 | SH |  | DFND | 1 | 47835 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 48990 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2592306 | 10583 | SH |  | DFND | 3 | 10583 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5665906 | 66067 | SH |  | DFND | 1 | 66067 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 77055360 | 898500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 226029056 | 2635600 | SH | Put | DFND | 2 | 2635600 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 65028721 | 758264 | SH |  | DFND | 2 | 758264 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1182373 | 13787 | SH |  | DFND | 3 | 13787 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 17713213 | 206544 | SH |  | DFND |  | 206544 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 48865 | 3249 | SH |  | DFND | 1 | 3249 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 20139 | 1339 | SH |  | DFND | 2 | 1339 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 211417 | 14057 | SH |  | DFND | 3 | 14057 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 |  | 142363 | 38844 | SH |  | DFND | 1 | 38844 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 569464 | 14853 | SH |  | DFND | 1 | 14853 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8254602 | 215300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2940678 | 76700 | SH | Put | DFND | 2 | 76700 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 8071281 | 50699 | SH |  | DFND | 1 | 50699 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2610880 | 16400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 5392422 | 33872 | SH |  | DFND | 3 | 33872 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 224360 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 7196347 | 128300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 15626674 | 278600 | SH | Put | DFND | 2 | 278600 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4257792 | 75910 | SH |  | DFND | 3 | 75910 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 649612 | 408561 | SH |  | DFND | 1 | 408561 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1840 | 1157 | SH |  | DFND | 2 | 1157 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1482899 | 932641 | SH |  | DFND | 3 | 932641 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 5355256 | 381157 | SH |  | DFND | 1 | 381157 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 233230 | 16600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1194250 | 85000 | SH | Put | DFND | 2 | 85000 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2613174 | 185991 | SH |  | DFND | 2 | 185991 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1365154 | 97164 | SH |  | DFND | 3 | 97164 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1014797 | 8209 | SH |  | DFND | 1 | 8209 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 3729836 | 226600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 2049270 | 124500 | SH | Put | DFND | 2 | 124500 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1662760 | 538110 | SH |  | DFND | 1 | 538110 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 897645 | 290500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 385632 | 124800 | SH | Put | DFND | 2 | 124800 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1012286 | 33277 | SH |  | DFND | 1 | 33277 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 212940 | 7000 | SH | Put | DFND | 2 | 7000 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 201350 | 6619 | SH |  | DFND | 2 | 6619 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 504181 | 16574 | SH |  | DFND | 3 | 16574 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 1519976 | 21649 | SH |  | DFND | 1 | 21649 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 547638 | 7800 | SH | Put | DFND | 2 | 7800 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 577547 | 8226 | SH |  | DFND | 3 | 8226 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1318401 | 52276 | SH |  | DFND | 1 | 52276 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 239867 | 9511 | SH |  | DFND | 3 | 9511 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1577841 | 27696 | SH |  | DFND | 1 | 27696 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 222183 | 3900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 2344031 | 41145 | SH |  | DFND | 3 | 41145 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 257055 | 16167 | SH |  | DFND | 1 | 16167 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 197160 | 12400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 114671 | 7212 | SH |  | DFND | 2 | 7212 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 34569105 | 730539 | SH |  | DFND | 1 | 730539 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 844248 | 696 | SH |  | DFND | 1 | 696 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 323432200 | 6835000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 568862112 | 12021600 | SH | Put | DFND | 2 | 12021600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 94705822 | 2001391 | SH |  | DFND | 2 | 2001391 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 97040 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 95 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 3397261 | 28876 | SH |  | DFND | 1 | 28876 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 635310 | 5400 | SH |  | DFND | 3 | 5400 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 4763499 | 70539 | SH |  | DFND | 1 | 70539 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 803607 | 11900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 918408 | 13600 | SH | Put | DFND | 2 | 13600 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 162477 | 2406 | SH |  | DFND | 3 | 2406 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 518582 | 22705 | SH |  | DFND | 1 | 22705 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 160931 | 7046 | SH |  | DFND | 3 | 7046 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06367V402 |  | 336191 | 52042 | SH |  | DFND | 1 | 52042 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06367V600 |  | 427128 | 138678 | SH |  | DFND | 1 | 138678 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS LVG | 06368L304 |  | 200032 | 21790 | SH |  | DFND | 1 | 21790 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3147866 | 28454 | SH |  | DFND | 1 | 28454 | 0 | 0 |
| BANK MONTREAL QUE | CAL LKD 45 | 063679385 |  | 904353 | 36334 | SH |  | DFND | 1 | 36334 | 0 | 0 |
| BANK MONTREAL QUE | CAL LKD 43 | 063679518 |  | 297510 | 74192 | SH |  | DFND | 1 | 74192 | 0 | 0 |
| BANK MONTREAL QUE | CAL LKD 43 | 063679526 |  | 2717195 | 38602 | SH |  | DFND | 1 | 38602 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5520437 | 49900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4215003 | 38100 | SH | Put | DFND | 2 | 38100 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 212410 | 1920 | SH |  | DFND | 2 | 1920 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 8259304 | 74657 | SH |  | DFND | 3 | 74657 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 18470564 | 166958 | SH |  | DFND | 4 | 166958 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11714468 | 128575 | SH |  | DFND | 1 | 128575 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 32690268 | 358800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5411934 | 59400 | SH | Put | DFND | 2 | 59400 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 47227597 | 518358 | SH |  | DFND | 3 | 518358 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3752888 | 67901 | SH |  | DFND | 1 | 67901 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1298845 | 23500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 375836 | 6800 | SH | Put | DFND | 2 | 6800 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2463716 | 44576 | SH |  | DFND | 2 | 44576 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1539214 | 27849 | SH |  | DFND | 3 | 27849 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 5926381 | 107226 | SH |  | DFND | 4 | 107226 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 3010951 | 67998 | SH |  | DFND | 1 | 67998 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1252991 | 28297 | SH |  | DFND | 3 | 28297 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2126594 | 45189 | SH |  | DFND | 1 | 45189 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1797692 | 38200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 898846 | 19100 | SH | Put | DFND | 2 | 19100 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3307000 | 70272 | SH |  | DFND | 2 | 70272 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4396957 | 93433 | SH |  | DFND | 3 | 93433 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 3257624 | 91532 | SH |  | DFND | 1 | 91532 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 6798 | 191 | SH |  | DFND | 2 | 191 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1867799 | 52481 | SH |  | DFND | 3 | 52481 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 242302 | 6725 | SH |  | DFND | 1 | 6725 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1739748 | 27120 | SH |  | DFND | 1 | 27120 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 2112652 | 32933 | SH |  | DFND | 3 | 32933 | 0 | 0 |
| BANZAI INTERNATIONAL INC | W EXP 12/14/202 | 06682J118 |  | 622 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 6080 | 2432 | SH |  | DFND | 1 | 2432 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 34012 | 13605 | SH |  | DFND | 2 | 13605 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 448681 | 14976 | SH |  | DFND | 1 | 14976 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1109 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1251110 | 36819 | SH |  | DFND | 1 | 36819 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 |  | 255470 | 4370 | SH |  | DFND | 1 | 4370 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 24313 | 506 | SH |  | DFND | 1 | 506 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 33567730 | 698600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 15880525 | 330500 | SH | Put | DFND | 2 | 330500 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 21285910 | 442995 | SH |  | DFND | 2 | 442995 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2523592 | 135750 | SH |  | DFND | 1 | 135750 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2868437 | 154300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1043029 | 56107 | SH |  | DFND | 3 | 56107 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 222721 | 253236 | SH |  | DFND | 1 | 253236 | 0 | 0 |
| BARK INC | W EXP 05/01/202 | 68622E112 |  | 1083 | 83333 | SH |  | DFND | 1 | 83333 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 17242 | 19604 | SH |  | DFND | 2 | 19604 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 78487 | 89241 | SH |  | DFND | 3 | 89241 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 373109 | 31700 | SH | Put | DFND | 2 | 31700 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 2047104 | 49103 | SH |  | DFND | 1 | 49103 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 597001 | 14320 | SH |  | DFND | 3 | 14320 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 12324857 | 591972 | SH |  | DFND | 1 | 591972 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 31740090 | 1524500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 85008060 | 4083000 | SH | Put | DFND | 2 | 4083000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 85043933 | 4084723 | SH |  | DFND | 2 | 4084723 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3390787 | 162862 | SH |  | DFND | 3 | 162862 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 22784191 | 760487 | SH |  | DFND | 1 | 760487 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5656448 | 188800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 38351796 | 1280100 | SH | Put | DFND | 2 | 1280100 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4972671 | 165977 | SH |  | DFND | 2 | 165977 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4231011 | 141222 | SH |  | DFND | 3 | 141222 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 199800 | 30000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 115884 | 17400 | SH | Put | DFND | 2 | 17400 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3576068 | 118100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3521564 | 116300 | SH | Put | DFND | 2 | 116300 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 413128 | 14909 | SH |  | DFND | 1 | 14909 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 43532 | 1571 | SH |  | DFND | 3 | 1571 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 2966571 | 1657302 | SH |  | DFND | 1 | 1657302 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 42113 | 23527 | SH |  | DFND | 2 | 23527 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1300766 | 726685 | SH |  | DFND | 3 | 726685 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 193172 | 22942 | SH |  | DFND | 1 | 22942 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2211205 | 99636 | SH |  | DFND | 1 | 99636 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 15601558 | 703000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1915241 | 86300 | SH | Put | DFND | 2 | 86300 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3687915 | 166176 | SH |  | DFND | 3 | 166176 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1394353 | 62829 | SH |  | DFND | 4 | 62829 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1061798 | 62422 | SH |  | DFND | 1 | 62422 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1416933 | 83300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 7836507 | 460700 | SH | Put | DFND | 2 | 460700 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 4211472 | 247588 | SH |  | DFND | 2 | 247588 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 3465113 | 154900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 23184850 | 134600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4030650 | 23400 | SH | Put | DFND | 2 | 23400 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 4407116 | 38058 | SH |  | DFND | 1 | 38058 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2081852 | 17978 | SH |  | DFND | 3 | 17978 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 20324798 | 350851 | SH |  | DFND | 1 | 350851 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 8220267 | 141900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 7391868 | 127600 | SH | Put | DFND | 2 | 127600 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 334546 | 5775 | SH |  | DFND | 2 | 5775 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 22115241 | 381758 | SH |  | DFND | 3 | 381758 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 9824105 | 182029 | SH |  | DFND | 1 | 182029 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 803320 | 850000 | PRN |  | DFND | 1 | 850000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3923619 | 72700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1385086 | 25664 | SH |  | DFND | 2 | 25664 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 7650679 | 141758 | SH |  | DFND | 3 | 141758 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 945082 | 1000000 | PRN |  | DFND | 3 | 1000000 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 4599572 | 19001 | SH |  | DFND | 1 | 19001 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 4696158 | 19400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 4357260 | 18000 | SH | Put | DFND | 2 | 18000 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1493330 | 6169 | SH |  | DFND | 2 | 6169 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 528984 | 7200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5830400 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1211996 | 2495 | SH |  | DFND | 1 | 2495 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 750708958 | 1545400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 378900600 | 780000 | SH | Put | DFND | 2 | 780000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 393959 | 811 | SH |  | DFND | 6 | 811 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 402818 | 16087 | SH |  | DFND | 1 | 16087 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 163083 | 15651 | SH |  | DFND | 1 | 15651 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 28030 | 2690 | SH |  | DFND | 3 | 2690 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 33773103 | 503100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 24173513 | 360100 | SH | Put | DFND | 2 | 360100 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 110069 | 10963 | SH |  | DFND | 1 | 10963 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 14588 | 1453 | SH |  | DFND | 3 | 1453 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | W EXP 08/22/202 | 08774B110 |  | 8841 | 59016 | SH |  | DFND | 1 | 59016 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 237360 | 34500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 262128 | 38100 | SH | Put | DFND | 2 | 38100 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 1311720 | 190657 | SH |  | DFND | 2 | 190657 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 83694 | 23981 | SH |  | DFND | 1 | 23981 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1001979 | 287100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2775597 | 795300 | SH | Put | DFND | 2 | 795300 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 94235 | 40100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 2667524 | 260755 | SH |  | DFND | 1 | 260755 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 581555 | 56848 | SH |  | DFND | 2 | 56848 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 64337 | 10100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 48 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 11584881 | 240900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 533799 | 11100 | SH | Put | DFND | 2 | 11100 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 228812 | 4758 | SH |  | DFND | 2 | 4758 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2260278 | 47001 | SH |  | DFND | 3 | 47001 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 243221 | 26181 | SH |  | DFND | 1 | 26181 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 22510 | 2423 | SH |  | DFND | 2 | 2423 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 125559 | 18066 | SH |  | DFND | 1 | 18066 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 31560 | 4541 | SH |  | DFND | 2 | 4541 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 40923 | 28819 | SH |  | DFND | 1 | 28819 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 11393 | 8023 | SH |  | DFND | 2 | 8023 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 11075 | 7799 | SH |  | DFND | 3 | 7799 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2400686 | 353562 | SH |  | DFND | 1 | 353562 | 0 | 0 |
| BIGBEAR AI HLDGS INC | W EXP 12/08/202 | 08975B117 |  | 26342 | 10976 | SH |  | DFND | 1 | 10976 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 8208431 | 1208900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 9072119 | 1336100 | SH | Put | DFND | 2 | 1336100 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 4273877 | 629437 | SH |  | DFND | 2 | 629437 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 977980 | 195596 | SH |  | DFND | 1 | 195596 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 41835 | 8367 | SH |  | DFND | 2 | 8367 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 871225 | 174245 | SH |  | DFND | 3 | 174245 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 69198 | 3226 | SH |  | DFND | 1 | 3226 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 18178875 | 847500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 42383055 | 1975900 | SH | Put | DFND | 2 | 1975900 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 40648973 | 1895057 | SH |  | DFND | 2 | 1895057 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 11814804 | 255400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1207386 | 26100 | SH | Put | DFND | 2 | 26100 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1553041 | 33572 | SH |  | DFND | 2 | 33572 | 0 | 0 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 |  | 364902 | 400000 | PRN |  | DFND | 3 | 400000 | 0 | 0 |
| BINGEX LTD | SPONSORED ADS A | 090337106 |  | 37872 | 12023 | SH |  | DFND | 1 | 12023 | 0 | 0 |
| BINGEX LTD | SPONSORED ADS A | 090337106 |  | 1635 | 519 | SH |  | DFND | 3 | 519 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1659799 | 6878 | SH |  | DFND | 1 | 6878 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 434376 | 1800 | SH | Put | DFND | 2 | 1800 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 16651 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 734140 | 14269 | SH |  | DFND | 1 | 14269 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 421890 | 8200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 6789 | 17144 | SH |  | DFND | 1 | 17144 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 159163 | 35607 | SH |  | DFND | 1 | 35607 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 36 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 42814 | 9578 | SH |  | DFND | 3 | 9578 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1843583 | 205757 | SH |  | DFND | 1 | 205757 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 5891200 | 657500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2476544 | 276400 | SH | Put | DFND | 2 | 276400 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 651759 | 72741 | SH |  | DFND | 3 | 72741 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 959633 | 7641 | SH |  | DFND | 1 | 7641 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 39246875 | 312500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 40565570 | 323000 | SH | Put | DFND | 2 | 323000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3189986 | 25400 | SH |  | DFND | 2 | 25400 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3691275 | 261607 | SH |  | DFND | 1 | 261607 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1914727 | 135700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 643416 | 45600 | SH | Put | DFND | 2 | 45600 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 58472 | 4144 | SH |  | DFND | 2 | 4144 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1873140 | 86961 | SH |  | DFND | 1 | 86961 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1422 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 625 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 7225752 | 131449 | SH |  | DFND | 1 | 131449 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4001816 | 72800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1704070 | 31000 | SH | Put | DFND | 2 | 31000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 187063 | 3403 | SH |  | DFND | 2 | 3403 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 197266 | 109592 | SH |  | DFND | 1 | 109592 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 29160 | 16200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 18067959 | 169700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 18366075 | 172500 | SH | Put | DFND | 2 | 172500 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM | 09073N300 |  | 491803 | 68880 | SH |  | DFND | 1 | 68880 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM | 09073N300 |  | 8732 | 1223 | SH |  | DFND | 3 | 1223 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 52517 | 13064 | SH |  | DFND | 1 | 13064 | 0 | 0 |
| BIOVIE INC | CL A | 09074F405 |  | 42322 | 45754 | SH |  | DFND | 1 | 45754 | 0 | 0 |
| BIOVIE INC | CL A | 09074F405 |  | 14789 | 15988 | SH |  | DFND | 3 | 15988 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 3428928 | 69722 | SH |  | DFND | 1 | 69722 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1367204 | 27800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 6363892 | 129400 | SH | Put | DFND | 2 | 129400 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 3681861 | 74865 | SH |  | DFND | 2 | 74865 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 2303149 | 46831 | SH |  | DFND | 3 | 46831 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 325872 | 148800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 294774 | 134600 | SH | Put | DFND | 2 | 134600 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 79072 | 36106 | SH |  | DFND | 2 | 36106 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 333839 | 65846 | SH |  | DFND | 1 | 65846 | 0 | 0 |
| BITCOIN DEPOT INC | W EXP 06/30/202 | 09174P113 |  | 5779 | 14525 | SH |  | DFND | 1 | 14525 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 124722 | 24600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 15747 | 3106 | SH |  | DFND | 2 | 3106 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 224596 | 44299 | SH |  | DFND | 3 | 44299 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 3023832 | 263400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 584332 | 50900 | SH | Put | DFND | 2 | 50900 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 4955 | 5967 | SH |  | DFND | 1 | 5967 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 47133 | 56760 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 13231 | 15934 | SH |  | DFND | 2 | 15934 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 64108 | 77202 | SH |  | DFND | 3 | 77202 | 0 | 0 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 26 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 50824 | 15735 | SH |  | DFND | 3 | 15735 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 5187324 | 88536 | SH |  | DFND | 1 | 88536 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 2419767 | 41300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1880739 | 32100 | SH | Put | DFND | 2 | 32100 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 6409453 | 109395 | SH |  | DFND | 2 | 109395 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 4687 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| BITWISE FUNDS TRUST | WEB3 ETF | 091748103 |  | 677983 | 10085 | SH |  | DFND | 1 | 10085 | 0 | 0 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 |  | 404711 | 8917 | SH |  | DFND | 1 | 8917 | 0 | 0 |
| BITWISE FUNDS TRUST | TRENDWISE ETHER | 091748301 |  | 283164 | 7944 | SH |  | DFND | 1 | 7944 | 0 | 0 |
| BITWISE FUNDS TRUST | TRENDWISE BTC | 091748400 |  | 477207 | 15752 | SH |  | DFND | 1 | 15752 | 0 | 0 |
| BITWISE FUNDS TRUST | BITCOIN STANDARD | 091748509 |  | 1085462 | 34177 | SH |  | DFND | 1 | 34177 | 0 | 0 |
| BITWISE FUNDS TRUST | MARA OPTION INCM | 091748707 |  | 1189712 | 24782 | SH |  | DFND | 1 | 24782 | 0 | 0 |
| BITWISE FUNDS TRUST | MSTR OPTION INCM | 091748806 |  | 2186288 | 42044 | SH |  | DFND | 1 | 42044 | 0 | 0 |
| BITWISE FUNDS TRUST | GME OPTION INCOM | 09174D102 |  | 611660 | 14242 | SH |  | DFND | 1 | 14242 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 753740 | 16900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1220743 | 11321 | SH |  | DFND | 1 | 11321 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 18902599 | 175300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 35033967 | 324900 | SH | Put | DFND | 2 | 324900 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7159696 | 66398 | SH |  | DFND | 2 | 66398 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 341441 | 137678 | SH |  | DFND | 1 | 137678 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 3646 | 1470 | SH |  | DFND | 2 | 1470 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 171936 | 69329 | SH |  | DFND | 3 | 69329 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3592083 | 64030 | SH |  | DFND | 1 | 64030 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 431970 | 7700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 201960 | 3600 | SH | Put | DFND | 2 | 3600 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 84992 | 1515 | SH |  | DFND | 2 | 1515 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2052699 | 36590 | SH |  | DFND | 3 | 36590 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 619992 | 47400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3830640 | 59658 | SH |  | DFND | 1 | 59658 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 44819 | 698 | SH |  | DFND | 2 | 698 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 5799126 | 90315 | SH |  | DFND | 3 | 90315 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 382270 | 83465 | SH |  | DFND | 1 | 83465 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 601812 | 131400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 291746 | 63700 | SH | Put | DFND | 2 | 63700 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 3147133 | 687147 | SH |  | DFND | 2 | 687147 | 0 | 0 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 |  | 1063143 | 750000 | PRN |  | DFND | 3 | 750000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1986569 | 35086 | SH |  | DFND | 1 | 35086 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 685102 | 12100 | SH | Put | DFND | 2 | 12100 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 44220 | 781 | SH |  | DFND | 2 | 781 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1989853 | 35144 | SH |  | DFND | 3 | 35144 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 203077 | 18786 | SH |  | DFND | 1 | 18786 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 1259300 | 83177 | SH |  | DFND | 1 | 83177 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 229023 | 15127 | SH |  | DFND | 3 | 15127 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 236643 | 24346 | SH |  | DFND | 1 | 24346 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 486515 | 49899 | SH |  | DFND | 1 | 49899 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 86258 | 8847 | SH |  | DFND | 3 | 8847 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 266978 | 25282 | SH |  | DFND | 1 | 25282 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 133183 | 12612 | SH |  | DFND | 3 | 12612 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 287757 | 25353 | SH |  | DFND | 1 | 25353 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 253700 | 43817 | SH |  | DFND | 1 | 43817 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 391222 | 24360 | SH |  | DFND | 1 | 24360 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 444252 | 27662 | SH |  | DFND | 3 | 27662 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1632929 | 29984 | SH |  | DFND | 1 | 29984 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 |  | 760012 | 7565 | SH |  | DFND | 1 | 7565 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 860955 | 8568 | SH |  | DFND | 1 | 8568 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4616000 | 160000 | SH |  | DFND | 1 | 160000 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ENHANCED | 09290C822 |  | 273893 | 2748 | SH |  | DFND | 1 | 2748 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 3278565 | 120182 | SH |  | DFND | 1 | 120182 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 370202 | 12295 | SH |  | DFND | 1 | 12295 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES FINTECH | 09290C889 |  | 706493 | 21647 | SH |  | DFND | 1 | 21647 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 4653777 | 208596 | SH |  | DFND | 1 | 208596 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 1639534 | 69963 | SH |  | DFND | 1 | 69963 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 1450152 | 27979 | SH |  | DFND | 1 | 27979 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES GLOBAL G | 092528835 |  | 881750 | 17577 | SH |  | DFND | 1 | 17577 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES BBB B CL | 092528850 |  | 4572849 | 91677 | SH |  | DFND | 1 | 91677 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528868 |  | 1524631 | 29416 | SH |  | DFND | 1 | 29416 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 2705341 | 53534 | SH |  | DFND | 1 | 53534 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 2427099 | 48109 | SH |  | DFND | 1 | 48109 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 138208 | 11039 | SH |  | DFND | 1 | 11039 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 244259 | 18589 | SH |  | DFND | 1 | 18589 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 125673 | 8813 | SH |  | DFND | 1 | 8813 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 1264277 | 88659 | SH |  | DFND | 3 | 88659 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 272805000 | 260000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 45012825 | 42900 | SH | Put | DFND | 2 | 42900 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 129381 | 12252 | SH |  | DFND | 1 | 12252 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 327 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 193253 | 18582 | SH |  | DFND | 1 | 18582 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 73 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 498570 | 48171 | SH |  | DFND | 1 | 48171 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 162112 | 15663 | SH |  | DFND | 3 | 15663 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 178782 | 18662 | SH |  | DFND | 1 | 18662 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 117906 | 11425 | SH |  | DFND | 1 | 11425 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 154972 | 23552 | SH |  | DFND | 1 | 23552 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 339456 | 32360 | SH |  | DFND | 1 | 32360 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 34040 | 3245 | SH |  | DFND | 3 | 3245 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 217612 | 19587 | SH |  | DFND | 1 | 19587 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 18831 | 1695 | SH |  | DFND | 3 | 1695 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 327518 | 34658 | SH |  | DFND | 1 | 34658 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 81261 | 8599 | SH |  | DFND | 3 | 8599 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 13321 | 349 | SH |  | DFND | 1 | 349 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 85303 | 4111 | SH |  | DFND | 1 | 4111 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 398037 | 10428 | SH |  | DFND | 3 | 10428 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 210426 | 10141 | SH |  | DFND | 3 | 10141 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 123793 | 16077 | SH |  | DFND | 1 | 16077 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 33503 | 4351 | SH |  | DFND | 3 | 4351 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 634954 | 86506 | SH |  | DFND | 3 | 86506 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 44864 | 2180 | SH |  | DFND | 1 | 2180 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 3949302 | 191900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 16879716 | 820200 | SH | Put | DFND | 2 | 820200 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 2939277 | 142822 | SH |  | DFND | 2 | 142822 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 15479735 | 103488 | SH |  | DFND | 1 | 103488 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 61522254 | 411300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 220391172 | 1473400 | SH | Put | DFND | 2 | 1473400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 28570378 | 191004 | SH |  | DFND | 2 | 191004 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 925944 | 48101 | SH |  | DFND | 1 | 48101 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 3719100 | 193200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2633400 | 136800 | SH | Put | DFND | 2 | 136800 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 208574 | 10835 | SH |  | DFND | 2 | 10835 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 508328 | 16531 | SH |  | DFND | 1 | 16531 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2263200 | 73600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1580550 | 51400 | SH | Put | DFND | 2 | 51400 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 224321 | 7295 | SH |  | DFND | 2 | 7295 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1720524 | 55952 | SH |  | DFND | 3 | 55952 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 87411 | 21690 | SH |  | DFND | 1 | 21690 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 40703 | 10100 | SH | Put | DFND | 2 | 10100 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 87350 | 21675 | SH |  | DFND | 2 | 21675 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 36654 | 12300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 771731 | 233858 | SH |  | DFND | 1 | 233858 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 69630 | 21100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 9788 | 2966 | SH |  | DFND | 2 | 2966 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 362614 | 109883 | SH |  | DFND | 3 | 109883 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 702540 | 747462 | SH |  | DFND | 1 | 747462 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 84309 | 89700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 16084142 | 293025 | SH |  | DFND | 1 | 293025 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2535918 | 46200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 40070 | 730 | SH |  | DFND | 2 | 730 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 8955962 | 163162 | SH |  | DFND | 3 | 163162 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1915218 | 28194 | SH |  | DFND | 1 | 28194 | 0 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 572025 | 600000 | PRN |  | DFND | 1 | 600000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 113585753 | 1672100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 49656830 | 731000 | SH | Put | DFND | 2 | 731000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 8816227 | 129784 | SH |  | DFND | 2 | 129784 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 53461 | 787 | SH |  | DFND | 6 | 787 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 167201 | 6990 | SH |  | DFND | 1 | 6990 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 39934440 | 1669500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 13022048 | 544400 | SH | Put | DFND | 2 | 544400 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5437853 | 227335 | SH |  | DFND | 2 | 227335 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 261744 | 30400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 21486 | 2140 | SH |  | DFND | 1 | 2140 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 621416 | 61894 | SH |  | DFND | 3 | 61894 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2848431 | 65997 | SH |  | DFND | 1 | 65997 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1126476 | 26100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 340964 | 7900 | SH | Put | DFND | 2 | 7900 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 776146 | 17983 | SH |  | DFND | 2 | 17983 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1012102 | 23450 | SH |  | DFND | 3 | 23450 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 246169 | 25723 | SH |  | DFND | 1 | 25723 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 78646 | 8218 | SH |  | DFND | 3 | 8218 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1287990 | 89818 | SH |  | DFND | 1 | 89818 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 867570 | 60500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 911976 | 47474 | SH |  | DFND | 1 | 47474 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3475089 | 180900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2339778 | 121800 | SH | Put | DFND | 2 | 121800 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 194985 | 19479 | SH |  | DFND | 1 | 19479 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 2032 | 203 | SH |  | DFND | 3 | 203 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 12184150 | 95055 | SH |  | DFND | 1 | 95055 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 74421308 | 580600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 74728940 | 583000 | SH | Put | DFND | 2 | 583000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1707229 | 13319 | SH |  | DFND | 2 | 13319 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 13589644 | 106020 | SH |  | DFND | 3 | 106020 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 2535113 | 21406 | SH |  | DFND | 1 | 21406 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 8131346 | 94364 | SH |  | DFND | 1 | 94364 | 0 | 0 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 1636364 | 24392 | SH |  | DFND | 1 | 24392 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 4541727 | 94062 | SH |  | DFND | 1 | 94062 | 0 | 0 |
| BNY MELLON ETF TRUST | INNOVATORS ETF | 09661T818 |  | 213733 | 5664 | SH |  | DFND | 1 | 5664 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 353127 | 8990 | SH |  | DFND | 1 | 8990 | 0 | 0 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 2329910 | 45374 | SH |  | DFND | 1 | 45374 | 0 | 0 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 1543487 | 30944 | SH |  | DFND | 1 | 30944 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 1431538 | 53797 | SH |  | DFND | 1 | 53797 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 162848 | 62634 | SH |  | DFND | 1 | 62634 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 58257302 | 278038 | SH |  | DFND | 1 | 278038 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 5638764 | 82923 | SH |  | DFND | 1 | 82923 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 779870660 | 3722000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1055800717 | 5038900 | SH | Put | DFND | 2 | 5038900 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5870402 | 28017 | SH |  | DFND | 2 | 28017 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 704021 | 3360 | SH |  | DFND | 3 | 3360 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 6772460 | 99595 | SH |  | DFND | 3 | 99595 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 838 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 490213 | 500000 | PRN |  | DFND | 1 | 500000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6501603 | 74886 | SH |  | DFND | 1 | 74886 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 295188 | 3400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 109740 | 1264 | SH |  | DFND | 2 | 1264 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6229682 | 71754 | SH |  | DFND | 3 | 71754 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 805936 | 8255 | SH |  | DFND | 1 | 8255 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 510214 | 5226 | SH |  | DFND | 3 | 5226 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 |  | 526313 | 13628 | SH |  | DFND | 1 | 13628 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD CONSU | 09789C101 |  | 595220 | 15881 | SH |  | DFND | 1 | 15881 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD NON C | 09789C200 |  | 653871 | 17059 | SH |  | DFND | 1 | 17059 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD HEALT | 09789C408 |  | 580372 | 16298 | SH |  | DFND | 1 | 16298 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD TELEC | 09789C507 |  | 225185 | 6421 | SH |  | DFND | 1 | 6421 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD INDUS | 09789C606 |  | 373038 | 9726 | SH |  | DFND | 1 | 9726 | 0 | 0 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 |  | 556715 | 11241 | SH |  | DFND | 1 | 11241 | 0 | 0 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C697 |  | 847364 | 17215 | SH |  | DFND | 1 | 17215 | 0 | 0 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 806936 | 19592 | SH |  | DFND | 1 | 19592 | 0 | 0 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 1429842 | 27737 | SH |  | DFND | 1 | 27737 | 0 | 0 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 6455018 | 125584 | SH |  | DFND | 1 | 125584 | 0 | 0 |
| BONDBLOXX ETF TRUST | BBB RATED 10 YE | 09789C762 |  | 1382110 | 28558 | SH |  | DFND | 1 | 28558 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 |  | 182172 | 11985 | SH |  | DFND | 1 | 11985 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 520616 | 10342 | SH |  | DFND | 1 | 10342 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 4974386 | 107764 | SH |  | DFND | 1 | 107764 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 970665 | 19669 | SH |  | DFND | 1 | 19669 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 1107804 | 22254 | SH |  | DFND | 1 | 22254 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 320256 | 6464 | SH |  | DFND | 1 | 6464 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 756163 | 15236 | SH |  | DFND | 1 | 15236 | 0 | 0 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 439893 | 10178 | SH |  | DFND | 1 | 10178 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 83312953 | 14391 | SH |  | DFND | 1 | 14391 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 710339748 | 122700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 416825280 | 72000 | SH | Put | DFND | 2 | 72000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3543015 | 612 | SH |  | DFND | 3 | 612 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4033168 | 26534 | SH |  | DFND | 1 | 26534 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3176800 | 20900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1474400 | 9700 | SH | Put | DFND | 2 | 9700 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 507528 | 3339 | SH |  | DFND | 2 | 3339 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 652384 | 4292 | SH |  | DFND | 3 | 4292 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 17537366 | 168418 | SH |  | DFND | 1 | 168418 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7611903 | 73100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5248152 | 50400 | SH | Put | DFND | 2 | 50400 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1498327 | 14389 | SH |  | DFND | 2 | 14389 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 51496554 | 494541 | SH |  | DFND | 3 | 494541 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9805355 | 292872 | SH |  | DFND | 1 | 292872 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1968624 | 58800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 502200 | 15000 | SH | Put | DFND | 2 | 15000 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 28190 | 842 | SH |  | DFND | 2 | 842 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 462894 | 13826 | SH |  | DFND | 3 | 13826 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1654371 | 904028 | SH |  | DFND | 1 | 904028 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 58926 | 32200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 268135 | 146522 | SH |  | DFND | 2 | 146522 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 33590 | 18355 | SH |  | DFND | 3 | 18355 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 6421329 | 33653 | SH |  | DFND | 1 | 33653 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 7746886 | 40600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 763240 | 4000 | SH | Put | DFND | 2 | 4000 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 23088 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 49611 | 260 | SH |  | DFND | 3 | 260 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 320252 | 22810 | SH |  | DFND | 1 | 22810 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 42274 | 3011 | SH |  | DFND | 2 | 3011 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 35087732 | 326671 | SH |  | DFND | 1 | 326671 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 63694130 | 593000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 39612808 | 368800 | SH | Put | DFND | 2 | 368800 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 112614 | 3917 | SH |  | DFND | 1 | 3917 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 201135 | 6996 | SH |  | DFND | 3 | 6996 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 11855726 | 346963 | SH |  | DFND | 1 | 346963 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 6892089 | 201700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 5282682 | 154600 | SH | Put | DFND | 2 | 154600 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 335139 | 9808 | SH |  | DFND | 2 | 9808 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 4814656 | 140903 | SH |  | DFND | 3 | 140903 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1359324 | 17376 | SH |  | DFND | 1 | 17376 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 10162077 | 129900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 9927387 | 126900 | SH | Put | DFND | 2 | 126900 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 20749491 | 265237 | SH |  | DFND | 2 | 265237 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 6096464 | 77930 | SH |  | DFND | 3 | 77930 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1246495 | 41647 | SH |  | DFND | 1 | 41647 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 47223554 | 1577800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 24249286 | 810200 | SH | Put | DFND | 2 | 810200 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5922219 | 197869 | SH |  | DFND | 2 | 197869 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2574 | 86 | SH |  | DFND | 3 | 86 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 753379 | 11084 | SH |  | DFND | 1 | 11084 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 14546 | 214 | SH |  | DFND | 2 | 214 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 626547 | 9218 | SH |  | DFND | 3 | 9218 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | W EXP 03/14/202 | 104932116 |  | 2075 | 68951 | SH |  | DFND | 1 | 68951 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 943693 | 219975 | SH |  | DFND | 1 | 219975 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 96954 | 22600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 180180 | 42000 | SH | Put | DFND | 2 | 42000 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 82720 | 19282 | SH |  | DFND | 2 | 19282 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 161704 | 49300 | SH |  | DFND | 1 | 49300 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 3 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 719360 | 25600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 831760 | 29600 | SH | Put | DFND | 2 | 29600 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 891072 | 15600 | SH |  | DFND | 1 | 15600 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 839664 | 14700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 902496 | 15800 | SH | Put | DFND | 2 | 15800 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 857 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1786714 | 31280 | SH |  | DFND | 3 | 31280 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 15 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 1241 | 340 | SH |  | DFND | 2 | 340 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 224924 | 61623 | SH |  | DFND | 3 | 61623 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 1013873 | 101286 | SH |  | DFND | 1 | 101286 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 122222 | 12210 | SH |  | DFND | 2 | 12210 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 431481 | 43105 | SH |  | DFND | 3 | 43105 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 78976 | 1829 | SH |  | DFND | 1 | 1829 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 154195780 | 3571000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 13023088 | 301600 | SH | Put | DFND | 2 | 301600 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 12635245 | 292618 | SH |  | DFND | 2 | 292618 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 9063266 | 209895 | SH |  | DFND | 3 | 209895 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 62380 | 32321 | SH |  | DFND | 1 | 32321 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | W EXP 01/24/202 | 96812F110 |  | 12265 | 158252 | SH |  | DFND | 1 | 158252 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 10960 | 5679 | SH |  | DFND | 3 | 5679 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 300413 | 18882 | SH |  | DFND | 1 | 18882 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 9405817 | 76105 | SH |  | DFND | 1 | 76105 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 54009 | 437 | SH |  | DFND | 2 | 437 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 6880502 | 55672 | SH |  | DFND | 3 | 55672 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2018687 | 37543 | SH |  | DFND | 1 | 37543 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 5699620 | 106000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 20921907 | 389100 | SH | Put | DFND | 2 | 389100 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 763480 | 14199 | SH |  | DFND | 3 | 14199 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 675448 | 133752 | SH |  | DFND | 1 | 133752 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 2106 | 417 | SH |  | DFND | 2 | 417 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 96031 | 19016 | SH |  | DFND | 3 | 19016 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2023220 | 85766 | SH |  | DFND | 1 | 85766 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 870160 | 10541 | SH |  | DFND | 1 | 10541 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 46966841 | 1990964 | SH |  | DFND | 3 | 1990964 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 543656 | 32652 | SH |  | DFND | 1 | 32652 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 8991 | 540 | SH |  | DFND | 2 | 540 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 17985213 | 99735 | SH |  | DFND | 1 | 99735 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 5824659 | 32300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 59707263 | 331100 | SH | Put | DFND | 2 | 331100 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 28845406 | 159959 | SH |  | DFND | 2 | 159959 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 18461103 | 102374 | SH |  | DFND | 3 | 102374 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 4634597 | 51905 | SH |  | DFND | 1 | 51905 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 375018 | 4200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 586010 | 6563 | SH |  | DFND | 3 | 6563 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10961611 | 236803 | SH |  | DFND | 1 | 236803 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 80401101 | 1736900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 71527308 | 1545200 | SH | Put | DFND | 2 | 1545200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2065089 | 44612 | SH |  | DFND | 2 | 44612 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10754695 | 232333 | SH |  | DFND | 3 | 232333 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 19429770 | 410517 | SH |  | DFND | 1 | 410517 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 10038693 | 212100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 8760783 | 185100 | SH | Put | DFND | 2 | 185100 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 12838026 | 271245 | SH |  | DFND | 3 | 271245 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 32967740 | 119600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14113280 | 51200 | SH | Put | DFND | 1 | 51200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 44900353 | 162889 | SH |  | DFND | 1 | 162889 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2093175840 | 7593600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2718984035 | 9863900 | SH | Put | DFND | 2 | 9863900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 23706 | 86 | SH |  | DFND | 3 | 86 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2041452 | 8400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 486060 | 2000 | SH | Put | DFND | 2 | 2000 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2653209 | 165309 | SH |  | DFND | 1 | 165309 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 340260 | 21200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1877401 | 116972 | SH |  | DFND | 3 | 116972 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 678141 | 97434 | SH |  | DFND | 1 | 97434 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2790960 | 401000 | SH | Put | DFND | 2 | 401000 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1576809 | 226553 | SH |  | DFND | 2 | 226553 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3007232 | 54400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 729696 | 13200 | SH | Put | DFND | 2 | 13200 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2983572 | 53972 | SH |  | DFND | 2 | 53972 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 48519 | 876 | SH |  | DFND | 3 | 876 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 1239763 | 39736 | SH |  | DFND | 1 | 39736 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 919963 | 29486 | SH |  | DFND | 3 | 29486 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 246101 | 3979 | SH |  | DFND | 1 | 3979 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1768910 | 28600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1973015 | 31900 | SH | Put | DFND | 2 | 31900 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 86466 | 1398 | SH |  | DFND | 3 | 1398 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1206075 | 19500 | SH |  | DFND | 4 | 19500 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 548830 | 16383 | SH |  | DFND | 1 | 16383 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1105500 | 33000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1731716 | 51693 | SH |  | DFND | 3 | 51693 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 5305040 | 127525 | SH |  | DFND | 1 | 127525 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 886080 | 21300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 844813 | 20308 | SH |  | DFND | 3 | 20308 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 354024 | 10800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1938148 | 75976 | SH |  | DFND | 1 | 75976 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1691313 | 66300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 206631 | 8100 | SH | Put | DFND | 2 | 8100 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 2563066 | 100473 | SH |  | DFND | 3 | 100473 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 950333 | 90079 | SH |  | DFND | 1 | 90079 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 116 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 640396 | 60701 | SH |  | DFND | 3 | 60701 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 12816572 | 115600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 20575 | 749 | SH |  | DFND | 1 | 749 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5659926 | 210328 | SH |  | DFND | 1 | 210328 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 10333440 | 384000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3829293 | 142300 | SH | Put | DFND | 2 | 142300 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1830793 | 66647 | SH |  | DFND | 3 | 66647 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2059315 | 76526 | SH |  | DFND | 3 | 76526 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1182203 | 24338 | SH |  | DFND | 1 | 24338 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 4873709 | 100335 | SH |  | DFND | 3 | 100335 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 214240 | 5200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 900412 | 16300 | SH | Put | DFND | 2 | 16300 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 3521155 | 77644 | SH |  | DFND | 1 | 77644 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 226750 | 5000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 800609 | 17654 | SH |  | DFND | 3 | 17654 | 0 | 0 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 |  | 265586 | 10578 | SH |  | DFND | 1 | 10578 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1159430 | 22487 | SH |  | DFND | 1 | 22487 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 4037148 | 78300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1670544 | 32400 | SH | Put | DFND | 2 | 32400 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 27069 | 525 | SH |  | DFND | 2 | 525 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2135925 | 41426 | SH |  | DFND | 3 | 41426 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1950940 | 16719 | SH |  | DFND | 1 | 16719 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 13757751 | 117900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 9895312 | 84800 | SH | Put | DFND | 2 | 84800 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2175335 | 18642 | SH |  | DFND | 2 | 18642 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 105838 | 907 | SH |  | DFND | 3 | 907 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1148083 | 174216 | SH |  | DFND | 1 | 174216 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1641569 | 249100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 11282739 | 1712100 | SH | Put | DFND | 2 | 1712100 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1722501 | 261381 | SH |  | DFND | 2 | 261381 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 7915608 | 98600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 14932080 | 186000 | SH | Put | DFND | 2 | 186000 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1851337 | 23061 | SH |  | DFND | 2 | 23061 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 492692 | 42013 | SH |  | DFND | 1 | 42013 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 342432 | 29200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 518339 | 44200 | SH | Put | DFND | 2 | 44200 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 687526 | 58627 | SH |  | DFND | 2 | 58627 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 580934 | 9726 | SH |  | DFND | 1 | 9726 | 0 | 0 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 |  | 246793 | 190000 | PRN |  | DFND | 1 | 190000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3861824 | 16600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 36989760 | 159000 | SH | Put | DFND | 2 | 159000 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 605724 | 24573 | SH |  | DFND | 1 | 24573 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 211648 | 105824 | SH |  | DFND | 1 | 105824 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 33800 | 16900 | SH | Put | DFND | 2 | 16900 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 23314 | 11657 | SH |  | DFND | 2 | 11657 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 33880 | 16940 | SH |  | DFND | 1 | 16940 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 210200 | 105100 | SH | Put | DFND | 2 | 105100 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 105234 | 52617 | SH |  | DFND | 2 | 52617 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 143422 | 12147 | SH |  | DFND | 1 | 12147 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 95438 | 8083 | SH |  | DFND | 3 | 8083 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11034996 | 76600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5719182 | 39700 | SH | Put | DFND | 2 | 39700 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 762006 | 11294 | SH |  | DFND | 1 | 11294 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 7165314 | 106200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3744585 | 55500 | SH | Put | DFND | 2 | 55500 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 2576211 | 96379 | SH |  | DFND | 1 | 96379 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1650978 | 61765 | SH |  | DFND | 3 | 61765 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 971083 | 31447 | SH |  | DFND | 1 | 31447 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 2152336 | 69700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1497155 | 48483 | SH |  | DFND | 2 | 48483 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 36489785 | 380300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 5712525 | 232500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 15966348 | 649831 | SH |  | DFND | 1 | 649831 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 96149781 | 3913300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 18710055 | 761500 | SH | Put | DFND | 2 | 761500 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 7529427 | 306448 | SH |  | DFND | 2 | 306448 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 10442 | 425 | SH |  | DFND | 6 | 425 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 613853 | 429268 | SH |  | DFND | 1 | 429268 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 90582 | 63344 | SH |  | DFND | 3 | 63344 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 362254 | 238325 | SH |  | DFND | 1 | 238325 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 120536 | 79300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1739550 | 23194 | SH |  | DFND | 1 | 23194 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 138150 | 1842 | SH |  | DFND | 3 | 1842 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 533427 | 1119 | SH |  | DFND | 1 | 1119 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 6721470 | 14100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1859130 | 3900 | SH | Put | DFND | 2 | 3900 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2057437 | 4316 | SH |  | DFND | 3 | 4316 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 4662345 | 106641 | SH |  | DFND | 1 | 106641 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 4940 | 113 | SH |  | DFND | 2 | 113 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 132297 | 3026 | SH |  | DFND | 3 | 3026 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2685680 | 83980 | SH |  | DFND | 1 | 83980 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 16278 | 509 | SH |  | DFND | 2 | 509 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1088386 | 3532 | SH |  | DFND | 1 | 3532 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 50844750 | 165000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 21632130 | 70200 | SH | Put | DFND | 2 | 70200 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14552692 | 47226 | SH |  | DFND | 2 | 47226 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 29647112 | 96210 | SH |  | DFND | 3 | 96210 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 150298 | 50267 | SH |  | DFND | 1 | 50267 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 150995 | 50500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 89700 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 632095 | 19846 | SH |  | DFND | 1 | 19846 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 4300 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 663053 | 22653 | SH |  | DFND | 1 | 22653 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1715427 | 58607 | SH |  | DFND | 2 | 58607 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 3085117 | 105402 | SH |  | DFND | 3 | 105402 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 29006063 | 1021700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 41971776 | 1478400 | SH | Put | DFND | 2 | 1478400 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2067445 | 72823 | SH |  | DFND | 2 | 72823 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 112503 | 57108 | SH |  | DFND | 1 | 57108 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 48289 | 24512 | SH |  | DFND | 2 | 24512 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 102647 | 52105 | SH |  | DFND | 3 | 52105 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 8290810 | 83216 | SH |  | DFND | 1 | 83216 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2630232 | 26400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 846855 | 8500 | SH | Put | DFND | 2 | 8500 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2996870 | 30080 | SH |  | DFND | 3 | 30080 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 193391 | 17597 | SH |  | DFND | 1 | 17597 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 71556 | 6511 | SH |  | DFND | 3 | 6511 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 329238 | 13156 | SH |  | DFND | 1 | 13156 | 0 | 0 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 |  | 909863 | 28377 | SH |  | DFND | 1 | 28377 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 |  | 381533 | 13215 | SH |  | DFND | 1 | 13215 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 80 SR ST | 12811T654 |  | 207817 | 6777 | SH |  | DFND | 1 | 6777 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 90 SR ST | 12811T662 |  | 1815370 | 63636 | SH |  | DFND | 1 | 63636 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN STRUCTUR | 12811T670 |  | 1329047 | 50727 | SH |  | DFND | 1 | 50727 | 0 | 0 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 1237770 | 46724 | SH |  | DFND | 1 | 46724 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T746 |  | 736734 | 28024 | SH |  | DFND | 1 | 28024 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 241330 | 9257 | SH |  | DFND | 1 | 9257 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 |  | 298083 | 11883 | SH |  | DFND | 1 | 11883 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 250900 | 9591 | SH |  | DFND | 1 | 9591 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 70566 | 9897 | SH |  | DFND | 1 | 9897 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 1918 | 269 | SH |  | DFND | 3 | 269 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 181196 | 9934 | SH |  | DFND | 1 | 9934 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 130507 | 7155 | SH |  | DFND | 3 | 7155 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 42730 | 1607 | SH |  | DFND | 1 | 1607 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 239310 | 9000 | SH | Put | DFND | 2 | 9000 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 539006 | 20271 | SH |  | DFND | 2 | 20271 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 156898 | 8121 | SH |  | DFND | 1 | 8121 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 5429 | 281 | SH |  | DFND | 2 | 281 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 223996 | 11594 | SH |  | DFND | 3 | 11594 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 318441 | 26059 | SH |  | DFND | 1 | 26059 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1870882 | 153100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 1228618 | 77958 | SH |  | DFND | 1 | 77958 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 106995 | 6789 | SH |  | DFND | 3 | 6789 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 17716946 | 387934 | SH |  | DFND | 1 | 387934 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1032142 | 22600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 9578095 | 209724 | SH |  | DFND | 3 | 209724 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 4676436 | 102824 | SH |  | DFND | 1 | 102824 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2047 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1688218 | 37120 | SH |  | DFND | 3 | 37120 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 549346 | 10328 | SH |  | DFND | 1 | 10328 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1888245 | 35500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 319140 | 6000 | SH | Put | DFND | 2 | 6000 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2431368 | 45711 | SH |  | DFND | 3 | 45711 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 6489484 | 411900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 1392742 | 88400 | SH | Put | DFND | 2 | 88400 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 2 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 4950 | 12222 | SH |  | DFND | 3 | 12222 | 0 | 0 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 1060966 | 35776 | SH |  | DFND | 1 | 35776 | 0 | 0 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 489267 | 19599 | SH |  | DFND | 1 | 19599 | 0 | 0 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 737273 | 164603 | SH |  | DFND | 1 | 164603 | 0 | 0 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 211603 | 8058 | SH |  | DFND | 1 | 8058 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 782587 | 65270 | SH |  | DFND | 1 | 65270 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 299196 | 7373 | SH |  | DFND | 1 | 7373 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 49832 | 1228 | SH |  | DFND | 2 | 1228 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 352072 | 8676 | SH |  | DFND | 3 | 8676 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 946596 | 8400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 416953 | 3700 | SH | Put | DFND | 2 | 3700 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1193544 | 16079 | SH |  | DFND | 1 | 16079 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 92802346 | 1250200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 68655327 | 924900 | SH | Put | DFND | 2 | 924900 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 693308 | 9340 | SH |  | DFND | 2 | 9340 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 10694093 | 144067 | SH |  | DFND | 3 | 144067 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 3046618 | 177232 | SH |  | DFND | 1 | 177232 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 3821337 | 222300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 409122 | 23800 | SH | Put | DFND | 2 | 23800 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 715826 | 41642 | SH |  | DFND | 2 | 41642 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 822515 | 9727 | SH |  | DFND | 1 | 9727 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 17343256 | 205100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 14814912 | 175200 | SH | Put | DFND | 2 | 175200 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 370628 | 599430 | SH |  | DFND | 1 | 599430 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 33450 | 54100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 87757 | 141932 | SH |  | DFND | 2 | 141932 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 2868 | 4638 | SH |  | DFND | 3 | 4638 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 328091 | 29320 | SH |  | DFND | 1 | 29320 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 2053365 | 183500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 130923 | 11700 | SH | Put | DFND | 2 | 11700 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 11190 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 3438159 | 48541 | SH |  | DFND | 1 | 48541 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 7040502 | 99400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 332901 | 4700 | SH | Put | DFND | 2 | 4700 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 19115459 | 269878 | SH |  | DFND | 3 | 269878 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 10275521 | 145073 | SH |  | DFND | 4 | 145073 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 6110354 | 194275 | SH |  | DFND | 1 | 194275 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 46297472 | 1472000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 37261287 | 1184700 | SH | Put | DFND | 2 | 1184700 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3076014 | 97800 | SH |  | DFND | 4 | 97800 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2059992 | 19800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4334246 | 54677 | SH |  | DFND | 1 | 54677 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2552494 | 32200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1054291 | 13300 | SH | Put | DFND | 2 | 13300 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 361392 | 4559 | SH |  | DFND | 2 | 4559 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 18728647 | 236264 | SH |  | DFND | 3 | 236264 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1807356 | 22800 | SH |  | DFND | 4 | 22800 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 746304 | 67600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 877680 | 79500 | SH | Put | DFND | 2 | 79500 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 740278 | 146300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CANGO INC | ADS | 137586103 |  | 62468 | 12880 | SH |  | DFND | 1 | 12880 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 417000 | 20000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 280262 | 227012 | SH |  | DFND | 1 | 227012 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 129506 | 104900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 46420 | 37600 | SH | Put | DFND | 2 | 37600 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 315277 | 255374 | SH |  | DFND | 3 | 255374 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1661215 | 151157 | SH |  | DFND | 1 | 151157 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 463778 | 42200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 132979 | 12100 | SH | Put | DFND | 2 | 12100 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 120736 | 10986 | SH |  | DFND | 2 | 10986 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 418279 | 38060 | SH |  | DFND | 3 | 38060 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 108338 | 9104 | SH |  | DFND | 1 | 9104 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 3750832 | 315196 | SH |  | DFND | 3 | 315196 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 2046076 | 185501 | SH |  | DFND | 1 | 185501 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 5635514 | 510926 | SH |  | DFND | 3 | 510926 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1540 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 10567228 | 1001633 | SH |  | DFND | 3 | 1001633 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 5815280 | 209258 | SH |  | DFND | 3 | 209258 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 336206 | 8544 | SH |  | DFND | 1 | 8544 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 1920890 | 67164 | SH |  | DFND | 1 | 67164 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 4681600 | 140000 | SH |  | DFND | 1 | 140000 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 5908800 | 160000 | SH |  | DFND | 1 | 160000 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 12837344 | 381723 | SH |  | DFND | 1 | 381723 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6697701 | 169605 | SH |  | DFND | 1 | 169605 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 4438939 | 138847 | SH |  | DFND | 1 | 138847 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 1014995 | 34772 | SH |  | DFND | 1 | 34772 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 8879742 | 269737 | SH |  | DFND | 1 | 269737 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 3260407 | 112003 | SH |  | DFND | 1 | 112003 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 12990170 | 478812 | SH |  | DFND | 1 | 478812 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 7893508 | 273985 | SH |  | DFND | 1 | 273985 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 22175010 | 985556 | SH |  | DFND | 1 | 985556 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 8977769 | 336372 | SH |  | DFND | 1 | 336372 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 3264491 | 118193 | SH |  | DFND | 1 | 118193 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 1066784 | 41133 | SH |  | DFND | 1 | 41133 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 16806910 | 639046 | SH |  | DFND | 1 | 639046 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 1709987 | 65567 | SH |  | DFND | 1 | 65567 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 436086 | 17281 | SH |  | DFND | 1 | 17281 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 2575441 | 104544 | SH |  | DFND | 1 | 104544 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 |  | 824871 | 32707 | SH |  | DFND | 1 | 32707 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 662161 | 26245 | SH |  | DFND | 1 | 26245 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 122325298 | 574945 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 91949340 | 432174 | SH | Put | DFND | 2 | 432174 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 39297 | 1783 | SH |  | DFND | 1 | 1783 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 586264 | 26600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 412457 | 18714 | SH |  | DFND | 3 | 18714 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 96099 | 15754 | SH |  | DFND | 3 | 15754 | 0 | 0 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 392771 | 15541 | SH |  | DFND | 1 | 15541 | 0 | 0 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 1172070 | 41523 | SH |  | DFND | 1 | 41523 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 696778 | 39366 | SH |  | DFND | 1 | 39366 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 6221550 | 351500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2410740 | 136200 | SH | Put | DFND | 2 | 136200 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 425 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 5003727 | 503900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 777519 | 78300 | SH | Put | DFND | 2 | 78300 | 0 | 0 |
| CARBON REVOLUTION LTD | W EXP 99/99/999 | G1893D110 |  | 954 | 54223 | SH |  | DFND | 1 | 54223 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5578608 | 33206 | SH |  | DFND | 1 | 33206 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 47712000 | 284000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 31886400 | 189800 | SH | Put | DFND | 2 | 189800 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9593136 | 57102 | SH |  | DFND | 3 | 57102 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 233286 | 141815 | SH |  | DFND | 1 | 141815 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 33907 | 20612 | SH |  | DFND | 2 | 20612 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 662521 | 21651 | SH |  | DFND | 1 | 21651 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 11934 | 390 | SH |  | DFND | 2 | 390 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 44690 | 10847 | SH |  | DFND | 1 | 10847 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1253083 | 37439 | SH |  | DFND | 1 | 37439 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2068446 | 61800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1581759 | 47259 | SH |  | DFND | 3 | 47259 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 608860 | 483222 | SH |  | DFND | 1 | 483222 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 489 | 388 | SH |  | DFND | 2 | 388 | 0 | 0 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 39419 | 100661 | SH |  | DFND | 1 | 100661 | 0 | 0 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 19638 | 50149 | SH |  | DFND | 3 | 50149 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3752670 | 10050 | SH |  | DFND | 1 | 10050 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 5974 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 25642872 | 68674 | SH |  | DFND | 3 | 68674 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 51338320 | 998800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 17681600 | 344000 | SH | Put | DFND | 2 | 344000 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 7037357 | 104707 | SH |  | DFND | 1 | 104707 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 11620609 | 172900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 6055621 | 90100 | SH | Put | DFND | 2 | 90100 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 223473 | 3325 | SH |  | DFND | 2 | 3325 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 19394252 | 288562 | SH |  | DFND | 3 | 288562 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1573933 | 55972 | SH |  | DFND | 1 | 55972 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 71489476 | 2542300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 86485872 | 3075600 | SH | Put | DFND | 2 | 3075600 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3121 | 111 | SH |  | DFND | 3 | 111 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 19531 | 26390 | SH |  | DFND | 1 | 26390 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 70 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 5728 | 7739 | SH |  | DFND | 3 | 7739 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 38523503 | 139386 | SH |  | DFND | 1 | 139386 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 8208486 | 29700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1879384 | 6800 | SH | Put | DFND | 2 | 6800 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 266154 | 963 | SH |  | DFND | 2 | 963 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 75587443 | 273491 | SH |  | DFND | 3 | 273491 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 1057509 | 23120 | SH |  | DFND | 1 | 23120 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 46510196 | 635472 | SH |  | DFND | 1 | 635472 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12815569 | 175100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 22784047 | 311300 | SH | Put | DFND | 2 | 311300 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 138133829 | 1887332 | SH |  | DFND | 3 | 1887332 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 313444 | 26451 | SH |  | DFND | 1 | 26451 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 120870 | 10200 | SH | Put | DFND | 2 | 10200 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 32125 | 2711 | SH |  | DFND | 2 | 2711 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 49474 | 4175 | SH |  | DFND | 3 | 4175 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 805738 | 46467 | SH |  | DFND | 1 | 46467 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 26079 | 1504 | SH |  | DFND | 3 | 1504 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1506500 | 50000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 740023 | 24561 | SH |  | DFND | 2 | 24561 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 709975 | 2107 | SH |  | DFND | 1 | 2107 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 947329344 | 2811400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 506754144 | 1503900 | SH | Put | DFND | 2 | 1503900 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 10750647 | 93176 | SH |  | DFND | 1 | 93176 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 761508 | 6600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 13033786 | 112964 | SH |  | DFND | 3 | 112964 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3507086 | 6873 | SH |  | DFND | 1 | 6873 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2194161 | 4300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 11123886 | 21800 | SH | Put | DFND | 2 | 21800 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 183187 | 359 | SH |  | DFND | 2 | 359 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 26754477 | 52432 | SH |  | DFND | 3 | 52432 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 776365 | 17868 | SH |  | DFND | 1 | 17868 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 168282 | 3873 | SH |  | DFND | 3 | 3873 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 468752 | 258979 | SH |  | DFND | 1 | 258979 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 80364 | 44400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 34028 | 18800 | SH | Put | DFND | 2 | 18800 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 46524 | 25704 | SH |  | DFND | 2 | 25704 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 97590 | 53917 | SH |  | DFND | 3 | 53917 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 204470 | 194733 | SH |  | DFND | 1 | 194733 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2010809 | 92664 | SH |  | DFND | 1 | 92664 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 928760 | 42800 | SH | Put | DFND | 2 | 42800 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 299026 | 13780 | SH |  | DFND | 2 | 13780 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 811450 | 37394 | SH |  | DFND | 3 | 37394 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5182992 | 13351 | SH |  | DFND | 1 | 13351 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 268097826 | 690600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 200122255 | 515500 | SH | Put | DFND | 2 | 515500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 31158511 | 80262 | SH |  | DFND | 2 | 80262 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 127835612 | 329295 | SH |  | DFND | 3 | 329295 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15528 | 40 | SH |  | DFND | 6 | 40 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1723538 | 37855 | SH |  | DFND | 1 | 37855 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 4957944 | 108894 | SH |  | DFND | 3 | 108894 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 168319 | 59900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 97875260 | 1162000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 93562684 | 1110800 | SH | Put | DFND | 2 | 1110800 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3048452 | 36192 | SH |  | DFND | 2 | 36192 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2845082 | 6549 | SH |  | DFND | 1 | 6549 | 0 | 0 |
| CBDMD INC | COM SHS | 12482W408 |  | 11272 | 12640 | SH |  | DFND | 1 | 12640 | 0 | 0 |
| CBDMD INC | COM SHS | 12482W408 |  | 895 | 1004 | SH |  | DFND | 3 | 1004 | 0 | 0 |
| CBL INTL LTD | ORDINARY SHARES | G1991X109 |  | 25491 | 27647 | SH |  | DFND | 1 | 27647 | 0 | 0 |
| CBL INTL LTD | ORDINARY SHARES | G1991X109 |  | 130 | 141 | SH |  | DFND | 3 | 141 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3330938 | 14283 | SH |  | DFND | 1 | 14283 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 22668012 | 97200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6879695 | 29500 | SH | Put | DFND | 2 | 29500 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1159753 | 4973 | SH |  | DFND | 3 | 4973 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 22370298 | 159651 | SH |  | DFND | 1 | 159651 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2718328 | 19400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2340004 | 16700 | SH | Put | DFND | 2 | 16700 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1347254 | 9615 | SH |  | DFND | 3 | 9615 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1941095 | 10869 | SH |  | DFND | 1 | 10869 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 6732843 | 37700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1035822 | 5800 | SH | Put | DFND | 2 | 5800 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 14790467 | 82818 | SH |  | DFND | 3 | 82818 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1705762 | 60253 | SH |  | DFND | 1 | 60253 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1544648 | 27917 | SH |  | DFND | 1 | 27917 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4963101 | 89700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1698631 | 30700 | SH | Put | DFND | 2 | 30700 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 10208135 | 65107 | SH |  | DFND | 1 | 65107 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 46002222 | 293400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 29398148 | 187500 | SH | Put | DFND | 2 | 187500 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 24989994 | 159385 | SH |  | DFND | 2 | 159385 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 17157073 | 109427 | SH |  | DFND | 3 | 109427 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 768272 | 4900 | SH |  | DFND | 4 | 4900 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 587301 | 28860 | SH |  | DFND | 1 | 28860 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 223850 | 11000 | SH | Put | DFND | 2 | 11000 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 474160 | 29635 | SH |  | DFND | 1 | 29635 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 58432 | 3652 | SH |  | DFND | 2 | 3652 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 739504 | 46219 | SH |  | DFND | 3 | 46219 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1117489 | 24089 | SH |  | DFND | 1 | 24089 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 307259526 | 6623400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 40331466 | 869400 | SH | Put | DFND | 2 | 869400 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 47553461 | 1025080 | SH |  | DFND | 2 | 1025080 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 41003889 | 883895 | SH |  | DFND | 3 | 883895 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2343019 | 338098 | SH |  | DFND | 1 | 338098 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 704088 | 101600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 114345 | 16500 | SH | Put | DFND | 2 | 16500 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 36279 | 5235 | SH |  | DFND | 2 | 5235 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1092618 | 157665 | SH |  | DFND | 3 | 157665 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 530914410 | 1770600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 72383790 | 241400 | SH | Put | DFND | 2 | 241400 | 0 | 0 |
| CENNTRO INC | COM | 150964104 |  | 13796 | 17803 | SH |  | DFND | 1 | 17803 | 0 | 0 |
| CENNTRO INC | COM | 150964104 |  | 121 | 156 | SH |  | DFND | 2 | 156 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 89665 | 6593 | SH |  | DFND | 1 | 6593 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 25513600 | 1876000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 20390480 | 1499300 | SH | Put | DFND | 2 | 1499300 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 167443 | 12312 | SH |  | DFND | 3 | 12312 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4546915 | 334332 | SH |  | DFND | 4 | 334332 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 46667881 | 859762 | SH |  | DFND | 1 | 859762 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10687732 | 196900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10405476 | 191700 | SH | Put | DFND | 2 | 191700 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3679967 | 67796 | SH |  | DFND | 2 | 67796 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 20776973 | 382774 | SH |  | DFND | 3 | 382774 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5112040 | 139141 | SH |  | DFND | 1 | 139141 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 1295393 | 1200000 | PRN |  | DFND | 1 | 1200000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4754156 | 129400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 385770 | 10500 | SH | Put | DFND | 2 | 10500 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 199204 | 5422 | SH |  | DFND | 2 | 5422 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 38493123 | 1047717 | SH |  | DFND | 3 | 1047717 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 320183 | 44324 | SH |  | DFND | 1 | 44324 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 393691 | 54500 | SH | Put | DFND | 2 | 54500 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 369109 | 51097 | SH |  | DFND | 2 | 51097 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1132068 | 156716 | SH |  | DFND | 3 | 156716 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1095879 | 18207 | SH |  | DFND | 1 | 18207 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 1075956 | 81884 | SH |  | DFND | 1 | 81884 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 164000 | 12481 | SH |  | DFND | 2 | 12481 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1118407 | 31791 | SH |  | DFND | 1 | 31791 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 4879050 | 155930 | SH |  | DFND | 1 | 155930 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 912393 | 25935 | SH |  | DFND | 3 | 25935 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2708400 | 86558 | SH |  | DFND | 3 | 86558 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 13174 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1274020 | 45452 | SH |  | DFND | 3 | 45452 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 463019 | 39642 | SH |  | DFND | 1 | 39642 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 5665 | 485 | SH |  | DFND | 2 | 485 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 151209 | 12946 | SH |  | DFND | 3 | 12946 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 54954 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 53506878 | 292100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 26213058 | 143100 | SH | Put | DFND | 2 | 143100 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 9018135 | 49231 | SH |  | DFND | 2 | 49231 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 133355 | 728 | SH |  | DFND | 3 | 728 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1911798 | 85196 | SH |  | DFND | 1 | 85196 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2592033 | 143842 | SH |  | DFND | 1 | 143842 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2616504 | 145200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2211054 | 122700 | SH | Put | DFND | 2 | 122700 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 193967 | 10764 | SH |  | DFND | 2 | 10764 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 3707095 | 65822 | SH |  | DFND | 1 | 65822 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 737792 | 13100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 196815 | 352274 | SH |  | DFND | 1 | 352274 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 51577 | 92316 | SH |  | DFND | 3 | 92316 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 559756 | 227543 | SH |  | DFND | 1 | 227543 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 39114 | 15900 | SH | Put | DFND | 2 | 15900 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 615221 | 250090 | SH |  | DFND | 2 | 250090 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 50425 | 20498 | SH |  | DFND | 3 | 20498 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 513563 | 50300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 146003 | 14300 | SH | Put | DFND | 2 | 14300 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 194220 | 16600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 240280 | 170411 | SH |  | DFND | 1 | 170411 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 148 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 291888 | 46442 | SH |  | DFND | 1 | 46442 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 122539 | 19497 | SH |  | DFND | 3 | 19497 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 348515 | 15856 | SH |  | DFND | 1 | 15856 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 661598 | 30100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8407144 | 91382 | SH |  | DFND | 1 | 91382 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 65899600 | 716300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 22015600 | 239300 | SH | Put | DFND | 2 | 239300 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 130180 | 1415 | SH |  | DFND | 2 | 1415 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 45872948 | 498619 | SH |  | DFND | 3 | 498619 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1727598 | 16480 | SH |  | DFND | 1 | 16480 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 5451 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1267185 | 12088 | SH |  | DFND | 3 | 12088 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 262075 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2272931 | 36303 | SH |  | DFND | 1 | 36303 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 338094 | 5400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 375660 | 6000 | SH | Put | DFND | 2 | 6000 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 59 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 130147 | 17659 | SH |  | DFND | 3 | 17659 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 5895998 | 237359 | SH |  | DFND | 1 | 237359 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2930275 | 117966 | SH |  | DFND | 3 | 117966 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 265468 | 377461 | SH |  | DFND | 1 | 377461 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 145091 | 206300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 5788196 | 38148 | SH |  | DFND | 1 | 38148 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 682785 | 4500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7283040 | 48000 | SH | Put | DFND | 2 | 48000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 194214 | 1280 | SH |  | DFND | 2 | 1280 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1148928 | 6978 | SH |  | DFND | 1 | 6978 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3605835 | 21900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 987900 | 6000 | SH | Put | DFND | 2 | 6000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 27839961 | 68100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 21993978 | 53800 | SH | Put | DFND | 2 | 53800 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1175738 | 2876 | SH |  | DFND | 2 | 2876 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 903528 | 129631 | SH |  | DFND | 1 | 129631 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 546971 | 78475 | SH |  | DFND | 3 | 78475 | 0 | 0 |
| CHECHE GROUP INC | W EXP 10/01/203 | G20707116 |  | 2530 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 8997352 | 40666 | SH |  | DFND | 1 | 40666 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2212500 | 10000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 531000 | 2400 | SH | Put | DFND | 2 | 2400 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 222578 | 1006 | SH |  | DFND | 2 | 1006 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7508119 | 33935 | SH |  | DFND | 3 | 33935 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2362282 | 37700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1541436 | 24600 | SH | Put | DFND | 2 | 24600 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 4396764 | 68904 | SH |  | DFND | 1 | 68904 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 2826783 | 44300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1650318 | 25863 | SH |  | DFND | 3 | 25863 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1371742 | 1133671 | SH |  | DFND | 1 | 1133671 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 220825 | 182500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3278013 | 6732 | SH |  | DFND | 1 | 6732 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 33598 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3695799 | 7590 | SH |  | DFND | 3 | 7590 | 0 | 0 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 |  | 23760 | 20483 | SH |  | DFND | 1 | 20483 | 0 | 0 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 |  | 100 | 86 | SH |  | DFND | 3 | 86 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 643948 | 56240 | SH |  | DFND | 1 | 56240 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 741960 | 64800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1955660 | 170800 | SH | Put | DFND | 2 | 170800 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 283880 | 24793 | SH |  | DFND | 2 | 24793 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 47955663 | 196927 | SH |  | DFND | 1 | 196927 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 175845792 | 722100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9205056 | 37800 | SH | Put | DFND | 2 | 37800 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 66392562 | 272637 | SH |  | DFND | 3 | 272637 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 599735 | 10700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 308275 | 5500 | SH | Put | DFND | 2 | 5500 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 4708 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 3514447 | 62702 | SH |  | DFND | 3 | 62702 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 49 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 116724 | 42756 | SH |  | DFND | 3 | 42756 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2775760 | 23089 | SH |  | DFND | 1 | 23089 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11453625 | 79989 | SH |  | DFND | 1 | 79989 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 193234905 | 1349500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 213725394 | 1492600 | SH | Put | DFND | 2 | 1492600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2351466 | 16422 | SH |  | DFND | 3 | 16422 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 201325 | 1406 | SH |  | DFND | 6 | 1406 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 15119360 | 354748 | SH |  | DFND | 1 | 354748 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 28095104 | 659200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 34739562 | 815100 | SH | Put | DFND | 2 | 815100 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2614950 | 61355 | SH |  | DFND | 2 | 61355 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 48024259 | 1126801 | SH |  | DFND | 3 | 1126801 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 123446 | 27866 | SH |  | DFND | 1 | 27866 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 330478 | 74600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 153721 | 34700 | SH | Put | DFND | 2 | 34700 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 28108 | 6345 | SH |  | DFND | 2 | 6345 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 31 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 3878682 | 112393 | SH |  | DFND | 1 | 112393 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 5535404 | 160400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 507297 | 14700 | SH | Put | DFND | 2 | 14700 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1053452 | 30526 | SH |  | DFND | 2 | 30526 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1090274 | 31593 | SH |  | DFND | 3 | 31593 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 30833 | 2223 | SH |  | DFND | 1 | 2223 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1117922 | 80600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1198368 | 86400 | SH | Put | DFND | 2 | 86400 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 45771 | 3300 | SH |  | DFND | 2 | 3300 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 635107 | 45790 | SH |  | DFND | 3 | 45790 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 628211 | 26274 | SH |  | DFND | 1 | 26274 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 140304 | 5868 | SH |  | DFND | 2 | 5868 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 547300 | 22890 | SH |  | DFND | 3 | 22890 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 191668025 | 3413500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 140453610 | 2501400 | SH | Put | DFND | 2 | 2501400 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 5008461 | 39474 | SH |  | DFND | 1 | 39474 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 381 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 7443542 | 58666 | SH |  | DFND | 3 | 58666 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2815914 | 29075 | SH |  | DFND | 1 | 29075 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1229995 | 12700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2644005 | 27300 | SH | Put | DFND | 2 | 27300 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3209803 | 33142 | SH |  | DFND | 3 | 33142 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7609206 | 26264 | SH |  | DFND | 1 | 26264 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 45515012 | 157100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 19990680 | 69000 | SH | Put | DFND | 2 | 69000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 38256657 | 132047 | SH |  | DFND | 3 | 132047 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3811434 | 39657 | SH |  | DFND | 1 | 39657 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8005963 | 83300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1647209 | 16309 | SH |  | DFND | 1 | 16309 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 545400 | 5400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1999800 | 19800 | SH | Put | DFND | 2 | 19800 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 409454 | 4054 | SH |  | DFND | 2 | 4054 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5765484 | 57084 | SH |  | DFND | 3 | 57084 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 428461 | 71769 | SH |  | DFND | 1 | 71769 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 537 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 28023 | 4694 | SH |  | DFND | 3 | 4694 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 175330 | 127051 | SH |  | DFND | 1 | 127051 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 31296 | 22678 | SH |  | DFND | 3 | 22678 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 204582 | 4200 | SH | Put | DFND | 2 | 4200 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 223332 | 2746 | SH |  | DFND | 1 | 2746 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 22723602 | 279400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2748954 | 33800 | SH | Put | DFND | 2 | 33800 | 0 | 0 |
| CIMG INC | COM | 67073S307 |  | 25340 | 90499 | SH |  | DFND | 1 | 90499 | 0 | 0 |
| CIMG INC | COM | 67073S307 |  | 347 | 1241 | SH |  | DFND | 3 | 1241 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 286700 | 6100 | SH | Put | DFND | 2 | 6100 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3456284 | 23209 | SH |  | DFND | 1 | 23209 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 10007424 | 67200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 357408 | 2400 | SH | Put | DFND | 2 | 2400 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1761426 | 11828 | SH |  | DFND | 3 | 11828 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 736151 | 24392 | SH |  | DFND | 1 | 24392 | 0 | 0 |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 |  | 751269 | 355000 | PRN |  | DFND | 1 | 355000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 16294182 | 539900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2076384 | 68800 | SH | Put | DFND | 2 | 68800 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 6706388 | 222213 | SH |  | DFND | 3 | 222213 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 19696582 | 88377 | SH |  | DFND | 1 | 88377 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 29329692 | 131600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2273274 | 10200 | SH | Put | DFND | 2 | 10200 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2775177 | 12452 | SH |  | DFND | 3 | 12452 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 740422 | 154900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 5250352 | 1098400 | SH | Put | DFND | 2 | 1098400 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 2734982 | 572172 | SH |  | DFND | 2 | 572172 | 0 | 0 |
| CIPHER MINING INC | NOTE 1.750% 5/1 | 17253JAA4 |  | 2570000 | 2000000 | PRN |  | DFND | 3 | 2000000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 765007542 | 4219800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 292112577 | 1611300 | SH | Put | DFND | 2 | 1611300 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 7560468 | 72519 | SH |  | DFND | 1 | 72519 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 761062 | 7300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 729785 | 7000 | SH | Put | DFND | 2 | 7000 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 246146 | 2361 | SH |  | DFND | 2 | 2361 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3176754 | 30471 | SH |  | DFND | 3 | 30471 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15087930 | 217468 | SH |  | DFND | 1 | 217468 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 230022452 | 3315400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 178271910 | 2569500 | SH | Put | DFND | 2 | 2569500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1873 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 93632 | 81419 | SH |  | DFND | 1 | 81419 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 423919 | 12696 | SH |  | DFND | 1 | 12696 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 323749 | 9696 | SH |  | DFND | 3 | 9696 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 27261468 | 320271 | SH |  | DFND | 1 | 320271 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 310943360 | 3653000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 568490944 | 6678700 | SH | Put | DFND | 2 | 6678700 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 30207386 | 354880 | SH |  | DFND | 3 | 354880 | 0 | 0 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 |  | 458738 | 105457 | SH |  | DFND | 1 | 105457 | 0 | 0 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 |  | 6582 | 1513 | SH |  | DFND | 3 | 1513 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 422248 | 22294 | SH |  | DFND | 1 | 22294 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 23399775 | 522900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2966925 | 66300 | SH | Put | DFND | 2 | 66300 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 310864 | 5294 | SH |  | DFND | 1 | 5294 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 34410 | 586 | SH |  | DFND | 3 | 586 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 35249 | 10100 | SH | Put | DFND | 2 | 10100 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1358005 | 11093 | SH |  | DFND | 1 | 11093 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1056607 | 8631 | SH |  | DFND | 3 | 8631 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 464163 | 86922 | SH |  | DFND | 1 | 86922 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 356445 | 15364 | SH |  | DFND | 1 | 15364 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2670678 | 97045 | SH |  | DFND | 1 | 97045 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2559360 | 93000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 732032 | 26600 | SH | Put | DFND | 2 | 26600 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 6225519 | 226218 | SH |  | DFND | 2 | 226218 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 914655 | 33236 | SH |  | DFND | 3 | 33236 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 160773 | 37389 | SH |  | DFND | 1 | 37389 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 25275 | 5878 | SH |  | DFND | 2 | 5878 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 34 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 342168 | 120059 | SH |  | DFND | 1 | 120059 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 4908 | 1722 | SH |  | DFND | 2 | 1722 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 561610 | 197056 | SH |  | DFND | 3 | 197056 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 74414 | 21445 | SH |  | DFND | 1 | 21445 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 59420 | 17124 | SH |  | DFND | 3 | 17124 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 393077 | 201578 | SH |  | DFND | 1 | 201578 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 21840 | 11200 | SH | Put | DFND | 2 | 11200 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 193660 | 99313 | SH |  | DFND | 2 | 99313 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 941109 | 482620 | SH |  | DFND | 3 | 482620 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 10334902 | 44705 | SH |  | DFND | 1 | 44705 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1756968 | 7600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3976296 | 17200 | SH | Put | DFND | 2 | 17200 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1987917 | 8599 | SH |  | DFND | 2 | 8599 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 11029135 | 47708 | SH |  | DFND | 3 | 47708 | 0 | 0 |
| CLEANSPARK INC | W EXP 12/29/202 | 18452B118 |  | 28982 | 68160 | SH |  | DFND | 1 | 68160 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 38237701 | 3466700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 14298189 | 1296300 | SH | Put | DFND | 2 | 1296300 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 991369 | 847324 | SH |  | DFND | 1 | 847324 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1016 | 868 | SH |  | DFND | 2 | 868 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1754133 | 1499259 | SH |  | DFND | 3 | 1499259 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 10312840 | 371500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1213112 | 43700 | SH | Put | DFND | 2 | 43700 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 359775 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 37513 | 782 | SH |  | DFND | 3 | 782 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 528083 | 12165 | SH |  | DFND | 1 | 12165 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 34468 | 794 | SH |  | DFND | 2 | 794 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 916081 | 21103 | SH |  | DFND | 3 | 21103 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 207756 | 17400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 6543890 | 298399 | SH |  | DFND | 1 | 298399 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 750006 | 34200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 412284 | 18800 | SH | Put | DFND | 2 | 18800 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 226932 | 10348 | SH |  | DFND | 2 | 10348 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 6183098 | 281947 | SH |  | DFND | 3 | 281947 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 2341768 | 85968 | SH |  | DFND | 1 | 85968 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 333309 | 12236 | SH |  | DFND | 2 | 12236 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1756708 | 64490 | SH |  | DFND | 3 | 64490 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1027200 | 32100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CLENE INC | COM NEW | 185634201 |  | 45035 | 11518 | SH |  | DFND | 1 | 11518 | 0 | 0 |
| CLENE INC | COM NEW | 185634201 |  | 2256 | 577 | SH |  | DFND | 3 | 577 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3645355 | 479652 | SH |  | DFND | 1 | 479652 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 20384720 | 2682200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 12567360 | 1653600 | SH | Put | DFND | 2 | 1653600 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4153886 | 546564 | SH |  | DFND | 2 | 546564 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 46 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 151495 | 122173 | SH |  | DFND | 1 | 122173 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 32249 | 26007 | SH |  | DFND | 3 | 26007 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 530060 | 4958 | SH |  | DFND | 1 | 4958 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 472328 | 4418 | SH |  | DFND | 3 | 4418 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 9401121 | 78297 | SH |  | DFND | 1 | 78297 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 35384629 | 294700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2653547 | 22100 | SH | Put | DFND | 2 | 22100 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 715857 | 5962 | SH |  | DFND | 2 | 5962 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3600419 | 29986 | SH |  | DFND | 3 | 29986 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 516208 | 2636 | SH |  | DFND | 1 | 2636 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 327192764 | 1670800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 46274629 | 236300 | SH | Put | DFND | 2 | 236300 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 27049215 | 138126 | SH |  | DFND | 2 | 138126 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 216808 | 77709 | SH |  | DFND | 1 | 77709 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 849276 | 304400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 97371 | 34900 | SH | Put | DFND | 2 | 34900 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1105303 | 396166 | SH |  | DFND | 2 | 396166 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 39496346 | 143300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 14552736 | 52800 | SH | Put | DFND | 2 | 52800 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5036517 | 72698 | SH |  | DFND | 1 | 72698 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 594238 | 561000 | PRN |  | DFND | 1 | 561000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1059984 | 15300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2841866 | 41020 | SH |  | DFND | 3 | 41020 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 617060 | 26993 | SH |  | DFND | 1 | 26993 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 90114 | 3942 | SH |  | DFND | 3 | 3942 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 895160 | 69071 | SH |  | DFND | 1 | 69071 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 42718752 | 3296200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 946080 | 73000 | SH | Put | DFND | 2 | 73000 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 337491 | 26041 | SH |  | DFND | 6 | 26041 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 5734107 | 148629 | SH |  | DFND | 1 | 148629 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 77 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 5689856 | 147482 | SH |  | DFND | 3 | 147482 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 4936882 | 146582 | SH |  | DFND | 1 | 146582 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 20194528 | 599600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 468152 | 13900 | SH | Put | DFND | 2 | 13900 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 9760262 | 289794 | SH |  | DFND | 3 | 289794 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 44738 | 159663 | SH |  | DFND | 1 | 159663 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 93 | 333 | SH |  | DFND | 2 | 333 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 1753 | 6258 | SH |  | DFND | 3 | 6258 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1951144 | 27578 | SH |  | DFND | 1 | 27578 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 204736350 | 2893800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 46320025 | 654700 | SH | Put | DFND | 2 | 654700 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7123322 | 100683 | SH |  | DFND | 2 | 100683 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7918694 | 111925 | SH |  | DFND | 3 | 111925 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3726207 | 33374 | SH |  | DFND | 1 | 33374 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 7509914 | 67263 | SH |  | DFND | 3 | 67263 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 8874046 | 95708 | SH |  | DFND | 1 | 95708 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1733864 | 18700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 398696 | 4300 | SH | Put | DFND | 2 | 4300 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 26425 | 285 | SH |  | DFND | 2 | 285 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 17707295 | 190976 | SH |  | DFND | 3 | 190976 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 202136 | 24711 | SH |  | DFND | 1 | 24711 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 4646 | 568 | SH |  | DFND | 3 | 568 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | W EXP 99/99/999 | L18268117 |  | 25604 | 25102 | SH |  | DFND | 1 | 25102 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 16543631 | 1867227 | SH |  | DFND | 1 | 1867227 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 7051142 | 795840 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2752802 | 310700 | SH | Put | DFND | 2 | 310700 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3873291 | 437166 | SH |  | DFND | 2 | 437166 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 24343647 | 2747590 | SH |  | DFND | 3 | 2747590 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 23656 | 2670 | SH |  | DFND | 6 | 2670 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 118122 | 27280 | SH |  | DFND | 1 | 27280 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1094126 | 22695 | SH |  | DFND | 1 | 22695 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 298902 | 6200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1399874 | 29037 | SH |  | DFND | 2 | 29037 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 965081 | 30425 | SH |  | DFND | 1 | 30425 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 704184 | 22200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 7220487 | 227632 | SH |  | DFND | 3 | 227632 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 66 | 214 | SH |  | DFND | 1 | 214 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 4027 | 13000 | SH |  | DFND | 3 | 13000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2286279 | 29300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3246048 | 41600 | SH | Put | DFND | 2 | 41600 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 286606 | 31018 | SH |  | DFND | 1 | 31018 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 308616 | 33400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 438604 | 47468 | SH |  | DFND | 2 | 47468 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 347008 | 37555 | SH |  | DFND | 3 | 37555 | 0 | 0 |
| COHEN  STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 |  | 345658 | 13065 | SH |  | DFND | 1 | 13065 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2045150 | 27142 | SH |  | DFND | 1 | 27142 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 86351 | 1146 | SH |  | DFND | 2 | 1146 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 344123 | 4567 | SH |  | DFND | 3 | 4567 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 455859 | 16915 | SH |  | DFND | 1 | 16915 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 144290 | 5354 | SH |  | DFND | 3 | 5354 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 354559 | 17907 | SH |  | DFND | 1 | 17907 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 2119 | 107 | SH |  | DFND | 3 | 107 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 |  | 58569 | 5339 | SH |  | DFND | 1 | 5339 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 |  | 137191 | 12506 | SH |  | DFND | 3 | 12506 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3122 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 13809708 | 154800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 25915505 | 290500 | SH | Put | DFND | 2 | 290500 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 7404073 | 82996 | SH |  | DFND | 2 | 82996 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 45400 | 62081 | SH |  | DFND | 1 | 62081 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 901 | 1232 | SH |  | DFND | 2 | 1232 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 508436 | 26426 | SH |  | DFND | 1 | 26426 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1828 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 73941123 | 210965 | SH |  | DFND | 1 | 210965 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 2366292 | 2050000 | PRN |  | DFND | 1 | 2050000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2116644159 | 6039100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1986997908 | 5669200 | SH | Put | DFND | 2 | 5669200 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 233343274 | 665763 | SH |  | DFND | 2 | 665763 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1604894 | 4579 | SH |  | DFND | 3 | 4579 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2504602 | 7146 | SH |  | DFND | 6 | 7146 | 0 | 0 |
| COINCHECK GROUP NV | W EXP 12/11/202 | N20967100 |  | 39093 | 44935 | SH |  | DFND | 1 | 44935 | 0 | 0 |
| COINSHARES VALKYRIE BITCOIN | COM | 91916J100 |  | 7262128 | 238337 | SH |  | DFND | 1 | 238337 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 108898 | 1198 | SH |  | DFND | 1 | 1198 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 32596740 | 358600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4245030 | 46700 | SH | Put | DFND | 2 | 46700 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3252311 | 35779 | SH |  | DFND | 2 | 35779 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 17776677 | 195563 | SH |  | DFND | 3 | 195563 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 1336 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 903844 | 82547 | SH |  | DFND | 3 | 82547 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2154795 | 72871 | SH |  | DFND | 1 | 72871 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 458512 | 15506 | SH |  | DFND | 3 | 15506 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 3404 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 209489 | 1600 | SH | Put | DFND | 2 | 1600 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 36268 | 277 | SH |  | DFND | 2 | 277 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1857116 | 14184 | SH |  | DFND | 3 | 14184 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 |  | 737442 | 47700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 |  | 4161940 | 269207 | SH |  | DFND | 2 | 269207 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 |  | 211802 | 13700 | SH |  | DFND | 3 | 13700 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 438843 | 26645 | SH |  | DFND | 1 | 26645 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 34027 | 2066 | SH |  | DFND | 3 | 2066 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3297983 | 141060 | SH |  | DFND | 1 | 141060 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 521374 | 22300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 250166 | 10700 | SH | Put | DFND | 2 | 10700 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 5775 | 247 | SH |  | DFND | 2 | 247 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 713394 | 30513 | SH |  | DFND | 3 | 30513 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 652792 | 35848 | SH |  | DFND | 1 | 35848 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 4425273 | 219944 | SH |  | DFND | 1 | 219944 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 612859298 | 16658312 | SH |  | DFND | 1 | 16658312 | 0 | 0 |
| COLUMBIA ETF TR I | US HIGH YIELD | 19761L839 |  | 225127 | 11090 | SH |  | DFND | 1 | 11090 | 0 | 0 |
| COLUMBIA ETF TR I | SHORT DURTN HIGH | 19761L847 |  | 857202 | 42182 | SH |  | DFND | 1 | 42182 | 0 | 0 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 878920 | 24787 | SH |  | DFND | 1 | 24787 | 0 | 0 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 317907 | 16883 | SH |  | DFND | 1 | 16883 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 7841849 | 229428 | SH |  | DFND | 1 | 229428 | 0 | 0 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 1192017 | 49720 | SH |  | DFND | 1 | 49720 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 3706335 | 57126 | SH |  | DFND | 1 | 57126 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 154677 | 10660 | SH |  | DFND | 1 | 10660 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 2844 | 196 | SH |  | DFND | 2 | 196 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 135659 | 4461 | SH |  | DFND | 1 | 4461 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 72771 | 2393 | SH |  | DFND | 3 | 2393 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1826353 | 29901 | SH |  | DFND | 1 | 29901 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1454987 | 23821 | SH |  | DFND | 3 | 23821 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 351628 | 33110 | SH |  | DFND | 1 | 33110 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | UNIT 05/16/2030 | G2296A125 |  | 751398 | 65567 | SH |  | DFND | 1 | 65567 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 184469 | 17370 | SH |  | DFND | 3 | 17370 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 102828 | 6734 | SH |  | DFND | 1 | 6734 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 39916 | 2614 | SH |  | DFND | 2 | 2614 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 370862 | 24287 | SH |  | DFND | 3 | 24287 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10203129 | 285882 | SH |  | DFND | 1 | 285882 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 131799601 | 3692900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 33195269 | 930100 | SH | Put | DFND | 2 | 930100 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 10443283 | 175076 | SH |  | DFND | 1 | 175076 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 11739120 | 196800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 9036975 | 151500 | SH | Put | DFND | 2 | 151500 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 356826 | 5982 | SH |  | DFND | 2 | 5982 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 3832393 | 64248 | SH |  | DFND | 3 | 64248 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 17254702 | 32179 | SH |  | DFND | 1 | 32179 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8901086 | 16600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3056397 | 5700 | SH | Put | DFND | 2 | 5700 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4242543 | 68241 | SH |  | DFND | 1 | 68241 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 310850 | 5000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3742447 | 60197 | SH |  | DFND | 3 | 60197 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 10439546 | 213444 | SH |  | DFND | 1 | 213444 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3560648 | 72800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1750978 | 35800 | SH | Put | DFND | 2 | 35800 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5608167 | 114663 | SH |  | DFND | 3 | 114663 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 108126 | 65136 | SH |  | DFND | 1 | 65136 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 594 | 358 | SH |  | DFND | 2 | 358 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 22090 | 13307 | SH |  | DFND | 3 | 13307 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 5263803 | 635725 | SH |  | DFND | 1 | 635725 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2193372 | 264900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4509288 | 544600 | SH | Put | DFND | 2 | 544600 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 335622 | 40534 | SH |  | DFND | 2 | 40534 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1726165 | 208474 | SH |  | DFND | 3 | 208474 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2269340 | 39904 | SH |  | DFND | 1 | 39904 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 492039 | 8652 | SH |  | DFND | 3 | 8652 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1504197 | 442411 | SH |  | DFND | 1 | 442411 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 116280 | 34200 | SH | Put | DFND | 2 | 34200 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 740557 | 217811 | SH |  | DFND | 3 | 217811 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 645244 | 38800 | SH |  | DFND | 1 | 38800 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 10094 | 607 | SH |  | DFND | 2 | 607 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 802056 | 15156 | SH |  | DFND | 1 | 15156 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 94039 | 1777 | SH |  | DFND | 3 | 1777 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 465177 | 23843 | SH |  | DFND | 1 | 23843 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 17627029 | 101113 | SH |  | DFND | 1 | 101113 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3904992 | 22400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 14521689 | 83300 | SH | Put | DFND | 2 | 83300 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 9293009 | 53307 | SH |  | DFND | 3 | 53307 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 26120 | 19322 | SH |  | DFND | 1 | 19322 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 965 | 689 | SH |  | DFND | 2 | 689 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 129071 | 9990 | SH |  | DFND | 1 | 9990 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 8992 | 696 | SH |  | DFND | 2 | 696 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 195221 | 15110 | SH |  | DFND | 3 | 15110 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 2351065 | 143183 | SH |  | DFND | 1 | 143183 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 920 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 4731472 | 288153 | SH |  | DFND | 3 | 288153 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1204360 | 191777 | SH |  | DFND | 1 | 191777 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 775580 | 123500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 709640 | 113000 | SH | Put | DFND | 2 | 113000 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 726640 | 115707 | SH |  | DFND | 2 | 115707 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1004009 | 159874 | SH |  | DFND | 3 | 159874 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 4484341 | 714067 | SH |  | DFND | 1 | 714067 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 911228 | 145100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 178352 | 28400 | SH | Put | DFND | 2 | 28400 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1747184 | 278214 | SH |  | DFND | 2 | 278214 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 653046 | 32506 | SH |  | DFND | 1 | 32506 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2085342 | 103800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 783510 | 39000 | SH | Put | DFND | 2 | 39000 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 925285 | 46057 | SH |  | DFND | 3 | 46057 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 432415 | 154434 | SH |  | DFND | 1 | 154434 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 48160 | 17200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 9080 | 3243 | SH |  | DFND | 2 | 3243 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 196383 | 75532 | SH |  | DFND | 1 | 75532 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 47320 | 18200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 136149 | 73994 | SH |  | DFND | 1 | 73994 | 0 | 0 |
| COMPLETE SOLARIA INC | W EXP 07/31/202 | 20460L112 |  | 13404 | 41180 | SH |  | DFND | 1 | 41180 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 421925 | 29945 | SH |  | DFND | 1 | 29945 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 464970 | 33000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 486105 | 34500 | SH | Put | DFND | 2 | 34500 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 694535 | 390188 | SH |  | DFND | 1 | 390188 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 5345 | 3003 | SH |  | DFND | 2 | 3003 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 4162315 | 150427 | SH |  | DFND | 1 | 150427 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 3467051 | 125300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1311558 | 47400 | SH | Put | DFND | 2 | 47400 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 2555435 | 92354 | SH |  | DFND | 2 | 92354 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 3607283 | 130368 | SH |  | DFND | 3 | 130368 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 122978 | 50195 | SH |  | DFND | 1 | 50195 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 110495 | 45100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 61907 | 25268 | SH |  | DFND | 2 | 25268 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 5410 | 2208 | SH |  | DFND | 3 | 2208 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10896242 | 532303 | SH |  | DFND | 1 | 532303 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5557605 | 271500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1357161 | 66300 | SH | Put | DFND | 2 | 66300 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 989181 | 18715 | SH |  | DFND | 1 | 18715 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 443982 | 8400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 49525 | 937 | SH |  | DFND | 2 | 937 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2126832 | 40239 | SH |  | DFND | 3 | 40239 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 207562 | 33750 | SH |  | DFND | 1 | 33750 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 1304 | 212 | SH |  | DFND | 3 | 212 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 64680 | 24500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2345963 | 94102 | SH |  | DFND | 1 | 94102 | 0 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 140150 | 150000 | PRN |  | DFND | 1 | 150000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 13988223 | 561100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 8493651 | 340700 | SH | Put | DFND | 2 | 340700 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 75 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 4443726 | 85325 | SH |  | DFND | 1 | 85325 | 0 | 0 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 403500 | 425000 | PRN |  | DFND | 1 | 425000 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 15780 | 303 | SH |  | DFND | 2 | 303 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1866391 | 35837 | SH |  | DFND | 3 | 35837 | 0 | 0 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 23735 | 25000 | PRN |  | DFND | 3 | 25000 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 519896 | 22448 | SH |  | DFND | 1 | 22448 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 166590 | 7193 | SH |  | DFND | 3 | 7193 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 36575063 | 407567 | SH |  | DFND | 1 | 407567 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 96551266 | 1075900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 98900210 | 1102075 | SH | Put | DFND | 2 | 1102075 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4996544 | 55678 | SH |  | DFND | 2 | 55678 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10230 | 114 | SH |  | DFND | 3 | 114 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 18454365 | 183900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3301515 | 32900 | SH | Put | DFND | 2 | 32900 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 27493 | 169 | SH |  | DFND | 1 | 169 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 55831776 | 343200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 52252816 | 321200 | SH | Put | DFND | 2 | 321200 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 28675929 | 176272 | SH |  | DFND | 2 | 176272 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 23308113 | 72215 | SH |  | DFND | 1 | 72215 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 196464012 | 608700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 326084428 | 1010300 | SH | Put | DFND | 2 | 1010300 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14116554 | 43737 | SH |  | DFND | 2 | 43737 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 135564364 | 420016 | SH |  | DFND | 3 | 420016 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 3036124 | 228280 | SH |  | DFND | 1 | 228280 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1928500 | 145000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 167580 | 12600 | SH | Put | DFND | 2 | 12600 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 220048 | 16545 | SH |  | DFND | 2 | 16545 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 7822102 | 73599 | SH |  | DFND | 1 | 73599 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1063 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 443618 | 22773 | SH |  | DFND | 1 | 22773 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 186015 | 9549 | SH |  | DFND | 3 | 9549 | 0 | 0 |
| CONTEXTLOGIC INC | CL A NEW | 21077C305 |  | 180302 | 26476 | SH |  | DFND | 1 | 26476 | 0 | 0 |
| CONTEXTLOGIC INC | CL A NEW | 21077C305 |  | 713007 | 104700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CONTEXTLOGIC INC | CL A NEW | 21077C305 |  | 209748 | 30800 | SH | Put | DFND | 2 | 30800 | 0 | 0 |
| CONTEXTLOGIC INC | CL A NEW | 21077C305 |  | 284835 | 41826 | SH |  | DFND | 2 | 41826 | 0 | 0 |
| CONTEXTLOGIC INC | CL A NEW | 21077C305 |  | 165388 | 24286 | SH |  | DFND | 3 | 24286 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 77641 | 19557 | SH |  | DFND | 1 | 19557 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 3033 | 764 | SH |  | DFND | 3 | 764 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1408968 | 19800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 144502 | 6721 | SH |  | DFND | 1 | 6721 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 2408000 | 112000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 324650 | 15100 | SH | Put | DFND | 2 | 15100 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 688150 | 32007 | SH |  | DFND | 3 | 32007 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2980187 | 27100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 4288830 | 39000 | SH | Put | DFND | 2 | 39000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 7459 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1653659 | 33700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2718478 | 55400 | SH | Put | DFND | 2 | 55400 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1501640 | 30602 | SH |  | DFND | 2 | 30602 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 4694999 | 170232 | SH |  | DFND | 1 | 170232 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 4177101 | 151454 | SH |  | DFND | 3 | 151454 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 81737 | 11846 | SH |  | DFND | 1 | 11846 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 37025 | 5366 | SH |  | DFND | 2 | 5366 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 11495 | 1666 | SH |  | DFND | 3 | 1666 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1794777 | 24452 | SH |  | DFND | 1 | 24452 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3435120 | 46800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4007640 | 54600 | SH | Put | DFND | 2 | 54600 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3770044 | 51363 | SH |  | DFND | 3 | 51363 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1623415 | 26900 | SH |  | DFND | 1 | 26900 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 4284850 | 71000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1815147 | 30077 | SH |  | DFND | 2 | 30077 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1081713 | 17924 | SH |  | DFND | 3 | 17924 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 625317 | 54281 | SH |  | DFND | 1 | 54281 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 714 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 4169266 | 59783 | SH |  | DFND | 1 | 59783 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 42062147 | 603128 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 12443848 | 178432 | SH | Put | DFND | 2 | 178432 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 5081326 | 72861 | SH |  | DFND | 2 | 72861 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 908414 | 53217 | SH |  | DFND | 1 | 53217 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | W EXP 01/23/202 | 21874A114 |  | 240962 | 22229 | SH |  | DFND | 1 | 22229 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 209366964 | 12265200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 39402681 | 2308300 | SH | Put | DFND | 2 | 2308300 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 18266231 | 1070078 | SH |  | DFND | 2 | 1070078 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 6053790 | 354645 | SH |  | DFND | 3 | 354645 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | W EXP 01/23/202 | 21874A114 |  | 6287 | 580 | SH |  | DFND | 3 | 580 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2946500 | 83000 | SH |  | DFND | 1 | 83000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 4359400 | 122800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 809400 | 22800 | SH | Put | DFND | 2 | 22800 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1083247 | 30514 | SH |  | DFND | 2 | 30514 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 710178 | 20005 | SH |  | DFND | 3 | 20005 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2248949 | 106737 | SH |  | DFND | 1 | 106737 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 5503484 | 261200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1390620 | 66000 | SH | Put | DFND | 2 | 66000 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 987593 | 46872 | SH |  | DFND | 2 | 46872 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2358428 | 111933 | SH |  | DFND | 3 | 111933 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 6978968 | 42800 | SH | Put | DFND | 1 | 42800 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 51527 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 394197550 | 2417500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 624633942 | 3830700 | SH | Put | DFND | 2 | 3830700 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 822390076 | 5043481 | SH |  | DFND | 3 | 5043481 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 2537218 | 205943 | SH |  | DFND | 1 | 205943 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1220912 | 99100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 240240 | 19500 | SH | Put | DFND | 2 | 19500 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 985809 | 80017 | SH |  | DFND | 2 | 80017 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 527841 | 65005 | SH |  | DFND | 3 | 65005 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 398226 | 51384 | SH |  | DFND | 1 | 51384 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 89698 | 11574 | SH |  | DFND | 3 | 11574 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 12092702 | 229943 | SH |  | DFND | 1 | 229943 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 46657848 | 887200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4407042 | 83800 | SH | Put | DFND | 2 | 83800 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4102 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7257 | 138 | SH |  | DFND | 3 | 138 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 464548 | 1400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 295350 | 14578 | SH |  | DFND | 3 | 14578 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 219672 | 23295 | SH |  | DFND | 1 | 23295 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1157061 | 122700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 115989 | 12300 | SH | Put | DFND | 2 | 12300 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4801297 | 64421 | SH |  | DFND | 1 | 64421 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3830842 | 51400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1125403 | 15100 | SH | Put | DFND | 2 | 15100 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 168960 | 2267 | SH |  | DFND | 2 | 2267 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 50388093 | 676078 | SH |  | DFND | 3 | 676078 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 4940429 | 48068 | SH |  | DFND | 1 | 48068 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 685645 | 6671 | SH |  | DFND | 3 | 6671 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 40472 | 10118 | SH |  | DFND | 2 | 10118 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 349101 | 69129 | SH |  | DFND | 1 | 69129 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 135658 | 26863 | SH |  | DFND | 3 | 26863 | 0 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 12272 | 29218 | SH |  | DFND | 1 | 29218 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 405132 | 46728 | SH |  | DFND | 1 | 46728 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 581 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 147719 | 17038 | SH |  | DFND | 3 | 17038 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 109 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 212135 | 23286 | SH |  | DFND | 3 | 23286 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 10427558 | 129696 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 852722 | 10606 | SH | Put | DFND | 2 | 10606 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 78398298 | 79195 | SH |  | DFND | 1 | 79195 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 474874218 | 479700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 754037298 | 761700 | SH | Put | DFND | 2 | 761700 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 79373389 | 80180 | SH |  | DFND | 2 | 80180 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 129682 | 131 | SH |  | DFND | 3 | 131 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 98994 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 31095 | 1224 | SH |  | DFND | 1 | 1224 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6677478 | 263100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1763910 | 69500 | SH | Put | DFND | 2 | 69500 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5993284 | 236142 | SH |  | DFND | 2 | 236142 | 0 | 0 |
| COTWO ADVISORS PHYSICAL EURO | COMMON UNITS | 222067100 |  | 755438 | 45949 | SH |  | DFND | 1 | 45949 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 2693196 | 579182 | SH |  | DFND | 1 | 579182 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 445470 | 95800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 71666 | 15412 | SH |  | DFND | 2 | 15412 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 404922 | 87080 | SH |  | DFND | 3 | 87080 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 442180 | 18137 | SH |  | DFND | 1 | 18137 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 1611518 | 66100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 204792 | 8400 | SH | Put | DFND | 2 | 8400 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 766434 | 31437 | SH |  | DFND | 3 | 31437 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 59407684 | 1982900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 6884808 | 229800 | SH | Put | DFND | 2 | 229800 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1622247 | 185188 | SH |  | DFND | 1 | 185188 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 283824 | 32400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 90228 | 10300 | SH | Put | DFND | 2 | 10300 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 289255 | 33020 | SH |  | DFND | 2 | 33020 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 914255 | 104367 | SH |  | DFND | 3 | 104367 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 651471 | 21694 | SH |  | DFND | 1 | 21694 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 346576 | 11541 | SH |  | DFND | 3 | 11541 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 56126 | 9761 | SH |  | DFND | 1 | 9761 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 96479 | 16779 | SH |  | DFND | 3 | 16779 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 95194 | 34366 | SH |  | DFND | 1 | 34366 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 2806 | 1013 | SH |  | DFND | 2 | 1013 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 3552535 | 18960 | SH |  | DFND | 1 | 18960 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1040653 | 5554 | SH |  | DFND | 3 | 5554 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 711704 | 11652 | SH |  | DFND | 1 | 11652 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 4635972 | 75900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1313220 | 21500 | SH | Put | DFND | 2 | 21500 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3457137 | 18206 | SH |  | DFND | 1 | 18206 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 550681 | 2900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 11137048 | 58650 | SH |  | DFND | 2 | 58650 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 8558532 | 45071 | SH |  | DFND | 3 | 45071 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 3398072 | 63044 | SH |  | DFND | 1 | 63044 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 261062 | 24675 | SH |  | DFND | 1 | 24675 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1053450 | 4713 | SH |  | DFND | 1 | 4713 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1554271 | 3051 | SH |  | DFND | 1 | 3051 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 26541303 | 52100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2510980 | 4929 | SH |  | DFND | 3 | 4929 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 32483 | 10974 | SH |  | DFND | 1 | 10974 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 26906 | 9090 | SH |  | DFND | 3 | 9090 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 88900 | 41737 | SH |  | DFND | 1 | 41737 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 30 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 25288644 | 273125 | SH |  | DFND | 1 | 273125 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 31128758 | 336200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 76044167 | 821300 | SH | Put | DFND | 2 | 821300 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 12549649 | 135540 | SH |  | DFND | 2 | 135540 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 34735324 | 375152 | SH |  | DFND | 3 | 375152 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 946674 | 67140 | SH |  | DFND | 1 | 67140 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 500860 | 35522 | SH |  | DFND | 3 | 35522 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1480198 | 172116 | SH |  | DFND | 1 | 172116 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 374100 | 43500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 23005 | 2675 | SH |  | DFND | 2 | 2675 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 182554 | 16966 | SH |  | DFND | 1 | 16966 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 164628 | 15300 | SH | Put | DFND | 2 | 15300 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 48183 | 4478 | SH |  | DFND | 2 | 4478 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 204440 | 19000 | SH |  | DFND | 3 | 19000 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 61914 | 10200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 116222013 | 1266035 | SH |  | DFND | 1 | 1266035 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 13200840 | 143800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4360500 | 47500 | SH | Put | DFND | 2 | 47500 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4095290 | 44611 | SH |  | DFND | 2 | 44611 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 183854378 | 2002771 | SH |  | DFND | 3 | 2002771 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 399606 | 59026 | SH |  | DFND | 1 | 59026 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 223620 | 33031 | SH |  | DFND | 3 | 33031 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2830157 | 98406 | SH |  | DFND | 1 | 98406 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 67528 | 2348 | SH |  | DFND | 2 | 2348 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 73108 | 2542 | SH |  | DFND | 3 | 2542 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 10739712 | 220800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 9703680 | 199500 | SH | Put | DFND | 2 | 199500 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 372770 | 15558 | SH |  | DFND | 1 | 15558 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 306113 | 12776 | SH |  | DFND | 3 | 12776 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3268508 | 32272 | SH |  | DFND | 1 | 32272 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 9601344 | 94800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 24165408 | 238600 | SH | Put | DFND | 2 | 238600 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1742624 | 17206 | SH |  | DFND | 2 | 17206 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 4305413 | 42510 | SH |  | DFND | 3 | 42510 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 98326 | 51265 | SH |  | DFND | 1 | 51265 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 53512 | 27900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 25317 | 13200 | SH | Put | DFND | 2 | 13200 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 74339 | 38759 | SH |  | DFND | 2 | 38759 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 271921 | 141774 | SH |  | DFND | 3 | 141774 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 269222 | 20630 | SH |  | DFND | 1 | 20630 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 141553 | 10847 | SH |  | DFND | 3 | 10847 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 354989 | 697 | SH |  | DFND | 1 | 697 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 412388307 | 809700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 688383396 | 1351600 | SH | Put | DFND | 2 | 1351600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 29031 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2672110 | 26011 | SH |  | DFND | 1 | 26011 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 36356147 | 353900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2968897 | 28900 | SH | Put | DFND | 2 | 28900 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 7424858 | 72100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 278046 | 2700 | SH | Put | DFND | 2 | 2700 | 0 | 0 |
| CROWN LNG HLDGS LTD | SHS | G268AP109 |  | 12806 | 182938 | SH |  | DFND | 1 | 182938 | 0 | 0 |
| CROWN LNG HLDGS LTD | W EXP 07/09/202 | G268AP117 |  | 2268 | 71330 | SH |  | DFND | 1 | 71330 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 224456 | 30088 | SH |  | DFND | 1 | 30088 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 503550 | 67500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 135772 | 18200 | SH | Put | DFND | 2 | 18200 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 261704 | 35081 | SH |  | DFND | 2 | 35081 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 205014 | 46914 | SH |  | DFND | 1 | 46914 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 1512 | 346 | SH |  | DFND | 2 | 346 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1100212 | 16846 | SH |  | DFND | 1 | 16846 | 0 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 676142 | 600000 | PRN |  | DFND | 1 | 600000 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 192926 | 2954 | SH |  | DFND | 3 | 2954 | 0 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 188193 | 167000 | PRN |  | DFND | 3 | 167000 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3215651 | 11211 | SH |  | DFND | 1 | 11211 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 450323 | 1570 | SH |  | DFND | 3 | 1570 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1002361 | 30719 | SH |  | DFND | 1 | 30719 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9534486 | 292200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5377424 | 164800 | SH | Put | DFND | 2 | 164800 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 259314 | 15024 | SH |  | DFND | 1 | 15024 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 52 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1870068 | 43888 | SH |  | DFND | 1 | 43888 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 728929 | 17107 | SH |  | DFND | 3 | 17107 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4842918 | 113951 | SH |  | DFND | 1 | 113951 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 314500 | 7400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3431790 | 80748 | SH |  | DFND | 3 | 80748 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2210888 | 17200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 668408 | 5200 | SH | Put | DFND | 2 | 5200 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 334355 | 44403 | SH |  | DFND | 1 | 44403 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 2997 | 398 | SH |  | DFND | 2 | 398 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 30737 | 4082 | SH |  | DFND | 3 | 4082 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 43885 | 13100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 47398748 | 144729 | SH |  | DFND | 1 | 144729 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 11921000 | 36400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1703000 | 5200 | SH | Put | DFND | 2 | 5200 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 23390705 | 71422 | SH |  | DFND | 3 | 71422 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 11598 | 508 | SH |  | DFND | 1 | 508 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 734395 | 32168 | SH |  | DFND | 3 | 32168 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 542208 | 100622 | SH |  | DFND | 1 | 100622 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 3039 | 564 | SH |  | DFND | 2 | 564 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 2188 | 406 | SH |  | DFND | 3 | 406 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 199355 | 36996 | SH |  | DFND | 6 | 36996 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 60804 | 10800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 12351033 | 25281 | SH |  | DFND | 1 | 25281 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3322140 | 6800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2247330 | 4600 | SH | Put | DFND | 2 | 4600 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1631757 | 3340 | SH |  | DFND | 2 | 3340 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 47372739 | 96966 | SH |  | DFND | 3 | 96966 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 182655 | 16500 | SH | Put | DFND | 2 | 16500 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 56978 | 11534 | SH |  | DFND | 1 | 11534 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 1462 | 296 | SH |  | DFND | 2 | 296 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1487473 | 25323 | SH |  | DFND | 1 | 25323 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 992706 | 16900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 84879 | 1445 | SH |  | DFND | 2 | 1445 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 677683 | 11537 | SH |  | DFND | 3 | 11537 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1605939 | 81149 | SH |  | DFND | 1 | 81149 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2583149 | 130528 | SH |  | DFND | 3 | 130528 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 3489399 | 129959 | SH |  | DFND | 1 | 129959 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1310280 | 48800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1108905 | 41300 | SH | Put | DFND | 2 | 41300 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 232252 | 8650 | SH |  | DFND | 2 | 8650 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2621312 | 97628 | SH |  | DFND | 3 | 97628 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 908922 | 10231 | SH |  | DFND | 1 | 10231 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 2247652 | 25300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 213216 | 2400 | SH | Put | DFND | 2 | 2400 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 23631 | 266 | SH |  | DFND | 2 | 266 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 94970 | 1069 | SH |  | DFND | 3 | 1069 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 689455 | 9995 | SH |  | DFND | 1 | 9995 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 133476300 | 1935000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 173643354 | 2517300 | SH | Put | DFND | 2 | 2517300 | 0 | 0 |
| CXAPP INC | W EXP 99/99/999 | 23248B117 |  | 1858 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 998890 | 2455 | SH |  | DFND | 1 | 2455 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 31370448 | 77100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 8829296 | 21700 | SH | Put | DFND | 2 | 21700 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 11136306 | 27370 | SH |  | DFND | 2 | 27370 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 146800 | 17497 | SH |  | DFND | 1 | 17497 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 63730 | 7596 | SH |  | DFND | 2 | 7596 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 11587 | 1381 | SH |  | DFND | 3 | 1381 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 968449 | 284838 | SH |  | DFND | 1 | 284838 | 0 | 0 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 |  | 421496 | 397000 | PRN |  | DFND | 1 | 397000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 17065160 | 516500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 977984 | 29600 | SH | Put | DFND | 2 | 29600 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3505808 | 106108 | SH |  | DFND | 2 | 106108 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 2 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 142102 | 62600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 27165 | 11967 | SH |  | DFND | 2 | 11967 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2773327 | 21512 | SH |  | DFND | 1 | 21512 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 34950212 | 271100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 15895836 | 123300 | SH | Put | DFND | 2 | 123300 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 10056 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 11660965 | 796514 | SH |  | DFND | 1 | 796514 | 0 | 0 |
| D-WAVE QUANTUM INC | W EXP 08/05/202 | 26740W117 |  | 830848 | 84694 | SH |  | DFND | 1 | 84694 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 35755272 | 2442300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 15372000 | 1050000 | SH | Put | DFND | 2 | 1050000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 6063039 | 414142 | SH |  | DFND | 3 | 414142 | 0 | 0 |
| D-WAVE QUANTUM INC | W EXP 08/05/202 | 26740W117 |  | 49021 | 4997 | SH |  | DFND | 3 | 4997 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 2419070 | 5729 | SH |  | DFND | 1 | 5729 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 11647628 | 679162 | SH |  | DFND | 1 | 679162 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1408015 | 82100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1764735 | 102900 | SH | Put | DFND | 2 | 102900 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 788403 | 45971 | SH |  | DFND | 2 | 45971 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1550103 | 90385 | SH |  | DFND | 3 | 90385 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 17023997 | 86180 | SH |  | DFND | 1 | 86180 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 59380524 | 300600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 30480422 | 154300 | SH | Put | DFND | 2 | 154300 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 23452344 | 118722 | SH |  | DFND | 3 | 118722 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 869730 | 10085 | SH |  | DFND | 1 | 10085 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 3535840 | 41000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 362208 | 4200 | SH | Put | DFND | 2 | 4200 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 31133 | 361 | SH |  | DFND | 3 | 361 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 276064 | 18198 | SH |  | DFND | 1 | 18198 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1069485 | 70500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 11172705 | 736500 | SH | Put | DFND | 2 | 736500 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 4487696 | 295827 | SH |  | DFND | 2 | 295827 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 20118631 | 92300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7563559 | 34700 | SH | Put | DFND | 2 | 34700 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 500277 | 13186 | SH |  | DFND | 1 | 13186 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 42682500 | 1125000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3452540 | 91000 | SH | Put | DFND | 2 | 91000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8963629 | 236258 | SH |  | DFND | 2 | 236258 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 963410 | 25393 | SH |  | DFND | 3 | 25393 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 294586 | 2193 | SH |  | DFND | 1 | 2193 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 315876995 | 2351500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 197787492 | 1472400 | SH | Put | DFND | 2 | 1472400 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 629514 | 20928 | SH |  | DFND | 1 | 20928 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 7480896 | 248700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1290432 | 42900 | SH | Put | DFND | 2 | 42900 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 240820 | 8006 | SH |  | DFND | 2 | 8006 | 0 | 0 |
| DAVE INC | W EXP 01/05/202 | 23834J110 |  | 100632 | 55598 | SH |  | DFND | 1 | 55598 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 918499 | 3422 | SH |  | DFND | 1 | 3422 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 14923596 | 55600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1503096 | 5600 | SH | Put | DFND | 2 | 5600 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 15500141 | 57748 | SH |  | DFND | 2 | 57748 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 4073659 | 15177 | SH |  | DFND | 3 | 15177 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 2147000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 1039958 | 22471 | SH |  | DFND | 1 | 22471 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 423523 | 10220 | SH |  | DFND | 1 | 10220 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 644173 | 24910 | SH |  | DFND | 1 | 24910 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 134330 | 943 | SH |  | DFND | 1 | 943 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 10256400 | 72000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 22578325 | 158500 | SH | Put | DFND | 2 | 158500 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 6695 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1461537 | 10260 | SH |  | DFND | 3 | 10260 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 49036 | 33586 | SH |  | DFND | 1 | 33586 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 2546 | 1744 | SH |  | DFND | 3 | 1744 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 7949019 | 143510 | SH |  | DFND | 1 | 143510 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 553900 | 10000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 7216652 | 130288 | SH |  | DFND | 3 | 130288 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 664878 | 24322 | SH |  | DFND | 1 | 24322 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051135 |  | 245618 | 2241 | SH |  | DFND | 1 | 2241 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 342196 | 6188 | SH |  | DFND | 1 | 6188 | 0 | 0 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 1388067 | 42865 | SH |  | DFND | 1 | 42865 | 0 | 0 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 1163849 | 21653 | SH |  | DFND | 1 | 21653 | 0 | 0 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 |  | 1836028 | 43286 | SH |  | DFND | 1 | 43286 | 0 | 0 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 812773 | 17189 | SH |  | DFND | 1 | 17189 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 756617 | 16695 | SH |  | DFND | 1 | 16695 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 1389842 | 18175 | SH |  | DFND | 1 | 18175 | 0 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 618392 | 18410 | SH |  | DFND | 1 | 18410 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 1102914 | 38216 | SH |  | DFND | 1 | 38216 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 877914 | 17212 | SH |  | DFND | 1 | 17212 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 12423222 | 517850 | SH |  | DFND | 1 | 517850 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 4808070 | 109076 | SH |  | DFND | 1 | 109076 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 85374000 | 3100000 | SH | Put | DFND | 1 | 3100000 | 0 | 0 |
| DBX ETF TR | XTRACKERS US 0-1 | 23306X811 |  | 563241 | 18672 | SH |  | DFND | 1 | 18672 | 0 | 0 |
| DBX ETF TR | XTRACKERS CALIF | 23306X852 |  | 1889998 | 77618 | SH |  | DFND | 1 | 77618 | 0 | 0 |
| DBX ETF TR | XTRACKERS USD HG | 23306X878 |  | 1649067 | 30272 | SH |  | DFND | 1 | 30272 | 0 | 0 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 |  | 536596 | 18100 | SH |  | DFND | 2 | 18100 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 53680968 | 1949200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 43653654 | 1585100 | SH | Put | DFND | 2 | 1585100 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 3353001 | 63300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 6907288 | 130400 | SH | Put | DFND | 2 | 130400 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10057053 | 98081 | SH |  | DFND | 1 | 98081 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 47065049 | 459000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 37734070 | 368000 | SH | Put | DFND | 2 | 368000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 13932588 | 135877 | SH |  | DFND | 2 | 135877 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 381442 | 3720 | SH |  | DFND | 3 | 3720 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 614764 | 1209 | SH |  | DFND | 1 | 1209 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 33509491 | 65900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 30916192 | 60800 | SH | Put | DFND | 2 | 60800 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2660928 | 5233 | SH |  | DFND | 2 | 5233 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 3091648 | 144200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 630336 | 29400 | SH | Put | DFND | 2 | 29400 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 162498 | 55460 | SH |  | DFND | 1 | 55460 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 1158261 | 395311 | SH |  | DFND | 3 | 395311 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 693354 | 177783 | SH |  | DFND | 1 | 177783 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 2496 | 640 | SH |  | DFND | 2 | 640 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 584949 | 149987 | SH |  | DFND | 3 | 149987 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 2563682 | 188506 | SH |  | DFND | 1 | 188506 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 250240 | 18400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 248567 | 18277 | SH |  | DFND | 2 | 18277 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 256712 | 5977 | SH |  | DFND | 1 | 5977 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 1919865 | 44700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 2486805 | 57900 | SH | Put | DFND | 2 | 57900 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 1031 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 8042152 | 379705 | SH |  | DFND | 1 | 379705 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3145230 | 148500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 546444 | 25800 | SH | Put | DFND | 2 | 25800 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 8386539 | 395965 | SH |  | DFND | 2 | 395965 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1723633 | 14059 | SH |  | DFND | 1 | 14059 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 290978840 | 2373400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 618087900 | 5041500 | SH | Put | DFND | 2 | 5041500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 24415177 | 199145 | SH |  | DFND | 2 | 199145 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 887504588 | 7239026 | SH |  | DFND | 3 | 7239026 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 368 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3658992 | 74400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 138097 | 2808 | SH |  | DFND | 1 | 2808 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 55617662 | 1130900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 59163540 | 1203000 | SH | Put | DFND | 2 | 1203000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2747539 | 55867 | SH |  | DFND | 2 | 55867 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 187738 | 11800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1193795 | 85332 | SH |  | DFND | 1 | 85332 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 723283 | 51700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1905 | 1041 | SH |  | DFND | 1 | 1041 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1099713 | 601000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 80694 | 44100 | SH | Put | DFND | 2 | 44100 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 6022 | 3291 | SH |  | DFND | 2 | 3291 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 3095260 | 1691578 | SH |  | DFND | 3 | 1691578 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 225844 | 55084 | SH |  | DFND | 1 | 55084 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 146370 | 35700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 487055 | 30671 | SH |  | DFND | 1 | 30671 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 241376 | 15200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1941695 | 122273 | SH |  | DFND | 3 | 122273 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 732860 | 7210 | SH |  | DFND | 1 | 7210 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 11994 | 118 | SH |  | DFND | 2 | 118 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 4175170 | 41076 | SH |  | DFND | 3 | 41076 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 104605 | 31040 | SH |  | DFND | 1 | 31040 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 131 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 75365 | 31666 | SH |  | DFND | 1 | 31666 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 161602 | 67900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 44982 | 18900 | SH | Put | DFND | 2 | 18900 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 6583 | 2766 | SH |  | DFND | 2 | 2766 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 75976 | 68447 | SH |  | DFND | 1 | 68447 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 988 | 890 | SH |  | DFND | 2 | 890 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 39 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 604412 | 15868 | SH |  | DFND | 1 | 15868 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 6722805 | 229604 | SH |  | DFND | 1 | 229604 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 7437120 | 254000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4286592 | 146400 | SH | Put | DFND | 2 | 146400 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 6665416 | 227644 | SH |  | DFND | 2 | 227644 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2735396 | 93422 | SH |  | DFND | 3 | 93422 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 13122447 | 448171 | SH |  | DFND | 6 | 448171 | 0 | 0 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 |  | 754145 | 104063 | SH |  | DFND | 1 | 104063 | 0 | 0 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 |  | 9464703 | 94411 | SH |  | DFND | 1 | 94411 | 0 | 0 |
| DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 |  | 34318 | 18353 | SH |  | DFND | 1 | 18353 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 16652535 | 523500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 27254808 | 856800 | SH | Put | DFND | 2 | 856800 | 0 | 0 |
| DEVVSTREAM CORP | COM | 251936100 |  | 6430 | 18093 | SH |  | DFND | 1 | 18093 | 0 | 0 |
| DEVVSTREAM CORP | COM | 251936100 |  | 218 | 613 | SH |  | DFND | 3 | 613 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 10531015 | 120644 | SH |  | DFND | 1 | 120644 | 0 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 838738 | 850000 | PRN |  | DFND | 1 | 850000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 26248103 | 300700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 23018373 | 263700 | SH | Put | DFND | 2 | 263700 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 513178 | 5879 | SH |  | DFND | 3 | 5879 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 58663 | 19752 | SH |  | DFND | 3 | 19752 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 3247886 | 300452 | SH |  | DFND | 1 | 300452 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 576173 | 53300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 727254 | 67276 | SH |  | DFND | 2 | 67276 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 2014357 | 186342 | SH |  | DFND | 3 | 186342 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 14812993 | 146896 | SH |  | DFND | 1 | 146896 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3005032 | 29800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1885708 | 18700 | SH | Put | DFND | 2 | 18700 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4941 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1911725 | 18958 | SH |  | DFND | 3 | 18958 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 741226 | 5101 | SH |  | DFND | 1 | 5101 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 83408 | 574 | SH |  | DFND | 3 | 574 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11404 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 28799040 | 209600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 28386840 | 206600 | SH | Put | DFND | 2 | 206600 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1896532 | 13803 | SH |  | DFND | 2 | 13803 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1274992 | 166448 | SH |  | DFND | 1 | 166448 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 6957 | 4765 | SH |  | DFND | 1 | 4765 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 1460 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 28549 | 19554 | SH |  | DFND | 3 | 19554 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 138546124 | 700400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 68778537 | 347700 | SH | Put | DFND | 2 | 347700 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 3321064 | 59947 | SH |  | DFND | 1 | 59947 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 816485 | 14738 | SH |  | DFND | 2 | 14738 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 13850 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1122457 | 32199 | SH |  | DFND | 1 | 32199 | 0 | 0 |
| DIGIASIA CORP | SHS | G27617102 |  | 319726 | 560333 | SH |  | DFND | 1 | 560333 | 0 | 0 |
| DIGIASIA CORP | W EXP 04/02/202 | G27617110 |  | 2495 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 583631 | 44181 | SH |  | DFND | 1 | 44181 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 5033 | 381 | SH |  | DFND | 2 | 381 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 18269784 | 104800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 21721518 | 124600 | SH | Put | DFND | 2 | 124600 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1076107 | 182391 | SH |  | DFND | 1 | 182391 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 249570 | 42300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1120410 | 189900 | SH | Put | DFND | 2 | 189900 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1834924 | 311004 | SH |  | DFND | 2 | 311004 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 675089 | 65226 | SH |  | DFND | 1 | 65226 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 5090130 | 491800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 5911063 | 206970 | SH |  | DFND | 1 | 206970 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3327240 | 116500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1011024 | 35400 | SH | Put | DFND | 2 | 35400 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 22553375 | 789684 | SH |  | DFND | 3 | 789684 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 264012 | 9800 | SH | Put | DFND | 2 | 9800 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 26950841 | 779602 | SH |  | DFND | 1 | 779602 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 21591750 | 745829 | SH |  | DFND | 1 | 745829 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 384963 | 5744 | SH |  | DFND | 1 | 5744 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 4934329 | 90424 | SH |  | DFND | 1 | 90424 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 4009776 | 69070 | SH |  | DFND | 1 | 69070 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2033550 | 38110 | SH |  | DFND | 1 | 38110 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 5066880 | 99840 | SH |  | DFND | 1 | 99840 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 1493536 | 22265 | SH |  | DFND | 1 | 22265 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 2484451 | 50415 | SH |  | DFND | 1 | 50415 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 9984141 | 372126 | SH |  | DFND | 1 | 372126 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 583983 | 18826 | SH |  | DFND | 1 | 18826 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 7130046 | 187337 | SH |  | DFND | 1 | 187337 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 7094076 | 180007 | SH |  | DFND | 1 | 180007 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 750310 | 20935 | SH |  | DFND | 1 | 20935 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 27913150 | 940470 | SH |  | DFND | 1 | 940470 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 5814551 | 193883 | SH |  | DFND | 1 | 193883 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 3513020 | 125465 | SH |  | DFND | 1 | 125465 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 12726822 | 431564 | SH |  | DFND | 1 | 431564 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 903048 | 30263 | SH |  | DFND | 1 | 30263 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 18467710 | 561158 | SH |  | DFND | 1 | 561158 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 24035492 | 773094 | SH |  | DFND | 1 | 773094 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 58506165 | 1366009 | SH |  | DFND | 1 | 1366009 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 878344 | 21008 | SH |  | DFND | 1 | 21008 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3760431 | 78326 | SH |  | DFND | 1 | 78326 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 9240360 | 218655 | SH |  | DFND | 1 | 218655 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 85698606 | 2917896 | SH |  | DFND | 1 | 2917896 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 903227 | 37124 | SH |  | DFND | 1 | 37124 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 481734 | 19800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 861233 | 35398 | SH |  | DFND | 2 | 35398 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 180249 | 89232 | SH |  | DFND | 1 | 89232 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 154934 | 76700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 312914 | 154908 | SH |  | DFND | 3 | 154908 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 800490 | 15135 | SH |  | DFND | 1 | 15135 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 252572 | 2699 | SH |  | DFND | 1 | 2699 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 139376696 | 5550645 | SH |  | DFND | 1 | 5550645 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 |  | 694589 | 51835 | SH |  | DFND | 1 | 51835 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 |  | 2952665 | 116430 | SH |  | DFND | 1 | 116430 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 31236372 | 931317 | SH |  | DFND | 1 | 931317 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 2563237 | 26073 | SH |  | DFND | 1 | 26073 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 |  | 535904 | 15502 | SH |  | DFND | 1 | 15502 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 856994 | 5083 | SH |  | DFND | 1 | 5083 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 234814 | 50067 | SH |  | DFND | 1 | 50067 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 |  | 670335 | 38525 | SH |  | DFND | 1 | 38525 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 443003 | 16016 | SH |  | DFND | 1 | 16016 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 526187 | 17563 | SH |  | DFND | 1 | 17563 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 |  | 513930 | 95526 | SH |  | DFND | 1 | 95526 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 2174639 | 211130 | SH |  | DFND | 1 | 211130 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 7894781 | 1000606 | SH |  | DFND | 1 | 1000606 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 399228 | 10174 | SH |  | DFND | 1 | 10174 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 3526191 | 40629 | SH |  | DFND | 1 | 40629 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 295876 | 7220 | SH |  | DFND | 1 | 7220 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 604880 | 77153 | SH |  | DFND | 1 | 77153 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 1582575 | 134003 | SH |  | DFND | 1 | 134003 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 596761 | 61081 | SH |  | DFND | 1 | 61081 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 924173 | 40623 | SH |  | DFND | 1 | 40623 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25460G716 |  | 2518621 | 336714 | SH |  | DFND | 1 | 336714 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 23640 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 3334 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 30549 | 827 | SH |  | DFND | 1 | 827 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 1658900 | 38606 | SH |  | DFND | 1 | 38606 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 |  | 200938 | 11456 | SH |  | DFND | 1 | 11456 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 |  | 1893499 | 23417 | SH |  | DFND | 1 | 23417 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMD BEAR | 25461A395 |  | 225287 | 13260 | SH |  | DFND | 1 | 13260 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMD BULL | 25461A411 |  | 1443002 | 42705 | SH |  | DFND | 1 | 42705 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BEAR | 25461A429 |  | 585927 | 62666 | SH |  | DFND | 1 | 62666 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 7789607 | 254230 | SH |  | DFND | 1 | 254230 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 617317 | 25023 | SH |  | DFND | 1 | 25023 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMZN BR 1X | 25461A502 |  | 1029290 | 94085 | SH |  | DFND | 1 | 94085 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSM BULL | 25461A544 |  | 1865453 | 57487 | SH |  | DFND | 1 | 57487 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 3004102 | 306541 | SH |  | DFND | 1 | 306541 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 |  | 147020 | 11866 | SH |  | DFND | 1 | 11866 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 25461A684 |  | 388047 | 14501 | SH |  | DFND | 1 | 14501 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A700 |  | 752846 | 161555 | SH |  | DFND | 1 | 161555 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 |  | 2033353 | 40929 | SH |  | DFND | 1 | 40929 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 688707 | 17596 | SH |  | DFND | 1 | 17596 | 0 | 0 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 2768 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 40220684 | 429800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 10827206 | 115700 | SH | Put | DFND | 2 | 115700 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 17139271 | 183151 | SH |  | DFND | 2 | 183151 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 254605356 | 10139600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 475869654 | 18951400 | SH | Put | DFND | 2 | 18951400 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 344092776 | 13703416 | SH |  | DFND | 2 | 13703416 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 |  | 1395 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 4456985 | 466700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 151845 | 15900 | SH | Put | DFND | 2 | 15900 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 40298310 | 1201500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 52600782 | 1568300 | SH | Put | DFND | 2 | 1568300 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 29388050 | 876209 | SH |  | DFND | 2 | 876209 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 10567977 | 60900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 75259961 | 433700 | SH | Put | DFND | 2 | 433700 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1327185 | 13500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 137634 | 1400 | SH |  | DFND | 2 | 1400 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 |  | 176307 | 5100 | SH |  | DFND | 2 | 5100 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 103318080 | 612800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 18107640 | 107400 | SH | Put | DFND | 2 | 107400 | 0 | 0 |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 |  | 236265 | 5700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 204932 | 2600 | SH | Put | DFND | 2 | 2600 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 HI | 25460E224 |  | 152442 | 16200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 3445330 | 290500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 1309344 | 110400 | SH | Put | DFND | 2 | 110400 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 |  | 571139 | 130100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 |  | 228280 | 52000 | SH | Put | DFND | 2 | 52000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 579215 | 123500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 51590 | 11000 | SH | Put | DFND | 2 | 11000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 |  | 18830 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 1089480 | 21000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 435792 | 8400 | SH | Put | DFND | 2 | 8400 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 1208441 | 23293 | SH |  | DFND | 2 | 23293 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 3185790 | 309300 | SH | Put | DFND | 2 | 309300 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 26180046 | 3318130 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 8692413 | 1101700 | SH | Put | DFND | 2 | 1101700 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 9303362 | 163475 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 8234592 | 144695 | SH | Put | DFND | 2 | 144695 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 63560952 | 1619800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 108022226 | 2752860 | SH | Put | DFND | 2 | 2752860 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 13877721 | 159900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 17097630 | 197000 | SH | Put | DFND | 2 | 197000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 7783848 | 89686 | SH |  | DFND | 2 | 89686 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 |  | 7693200 | 36000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 21159662 | 534200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 2416210 | 61000 | SH | Put | DFND | 2 | 61000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 357361 | 9022 | SH |  | DFND | 2 | 9022 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 43479780 | 1061000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 52237206 | 1274700 | SH | Put | DFND | 2 | 1274700 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 105293233 | 2569381 | SH |  | DFND | 2 | 2569381 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 35280 | 4500 | SH |  | DFND | 2 | 4500 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 10510900 | 890000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 138279747 | 11708700 | SH | Put | DFND | 2 | 11708700 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 33208362 | 2811885 | SH |  | DFND | 2 | 2811885 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 730796 | 74800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 287508 | 11400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 4793425 | 210700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 354900 | 15600 | SH | Put | DFND | 2 | 15600 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 8122 | 357 | SH |  | DFND | 2 | 357 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 2414390 | 47000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 1361305 | 26500 | SH | Put | DFND | 2 | 26500 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 1202058 | 23400 | SH |  | DFND | 2 | 23400 | 0 | 0 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 445468 | 6800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 4598802 | 70200 | SH |  | DFND | 2 | 70200 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25460G716 |  | 578952 | 77400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25460G716 |  | 1541 | 206 | SH |  | DFND | 2 | 206 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 11626776 | 156400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 4036662 | 54300 | SH | Put | DFND | 2 | 54300 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 4414532 | 59383 | SH |  | DFND | 2 | 59383 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 9223956 | 116200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 754110 | 9500 | SH | Put | DFND | 2 | 9500 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 7615479 | 95937 | SH |  | DFND | 2 | 95937 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 9046606 | 244900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 5522530 | 149500 | SH | Put | DFND | 2 | 149500 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 2638624 | 71430 | SH |  | DFND | 2 | 71430 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 9163352 | 299065 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 3456192 | 112800 | SH | Put | DFND | 2 | 112800 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 13146613 | 429067 | SH |  | DFND | 2 | 429067 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 2111752 | 85600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 2401402 | 97341 | SH |  | DFND | 2 | 97341 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 414780 | 15500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 392000 | 40000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 55331 | 5646 | SH |  | DFND | 2 | 5646 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A700 |  | 466 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 16759007 | 169300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 4900005 | 49500 | SH | Put | DFND | 2 | 49500 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 8128025 | 233900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 1879975 | 54100 | SH | Put | DFND | 2 | 54100 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 |  | 9936 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 524476 | 13400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 |  | 271201 | 4300 | SH |  | DFND | 2 | 4300 | 0 | 0 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 720760 | 48700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 1087800 | 73500 | SH | Put | DFND | 2 | 73500 | 0 | 0 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 4793720 | 323900 | SH |  | DFND | 2 | 323900 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 1912 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 23620 | 2000 | SH | Call | DFND | 3 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 2825 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 27126815 | 218747 | SH |  | DFND | 1 | 218747 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 212825962 | 1716200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 281973938 | 2273800 | SH | Put | DFND | 2 | 2273800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 56265941 | 453721 | SH |  | DFND | 2 | 453721 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 531874 | 19362 | SH |  | DFND | 1 | 19362 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 81201 | 2956 | SH |  | DFND | 3 | 2956 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 546178 | 36692 | SH |  | DFND | 1 | 36692 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1293425 | 361292 | SH |  | DFND | 1 | 361292 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 91648 | 25600 | SH | Put | DFND | 2 | 25600 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 29013 | 4968 | SH |  | DFND | 1 | 4968 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 35957 | 6157 | SH |  | DFND | 3 | 6157 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 163375 | 14407 | SH |  | DFND | 1 | 14407 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 21096936 | 1860400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 19991286 | 1762900 | SH | Put | DFND | 2 | 1762900 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 12987169 | 1145253 | SH |  | DFND | 2 | 1145253 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 804720 | 70963 | SH |  | DFND | 3 | 70963 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 130886 | 16239 | SH |  | DFND | 1 | 16239 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 4014 | 498 | SH |  | DFND | 2 | 498 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 2639518 | 177985 | SH |  | DFND | 1 | 177985 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 816569 | 55062 | SH |  | DFND | 3 | 55062 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 321553 | 32845 | SH |  | DFND | 1 | 32845 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 14264 | 1457 | SH |  | DFND | 3 | 1457 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 268180 | 9246 | SH |  | DFND | 1 | 9246 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 2755 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 119211 | 4110 | SH |  | DFND | 3 | 4110 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 389624 | 248168 | SH |  | DFND | 1 | 248168 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 3493 | 2225 | SH |  | DFND | 2 | 2225 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 46364 | 29531 | SH |  | DFND | 3 | 29531 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 222921 | 2862 | SH |  | DFND | 1 | 2862 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 76503558 | 982200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 30127852 | 386800 | SH | Put | DFND | 2 | 386800 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 185947 | 2504 | SH |  | DFND | 1 | 2504 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4381 | 59 | SH |  | DFND | 2 | 59 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 48937 | 659 | SH |  | DFND | 3 | 659 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1518782 | 108562 | SH |  | DFND | 1 | 108562 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 244825 | 17500 | SH | Put | DFND | 2 | 17500 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 146741 | 10489 | SH |  | DFND | 2 | 10489 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1981460 | 141634 | SH |  | DFND | 3 | 141634 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1405501 | 12288 | SH |  | DFND | 1 | 12288 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 65379608 | 571600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 83405896 | 729200 | SH | Put | DFND | 2 | 729200 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 21280170 | 186048 | SH |  | DFND | 2 | 186048 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 18392876 | 160805 | SH |  | DFND | 3 | 160805 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 167378 | 1690 | SH |  | DFND | 1 | 1690 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 59027840 | 596000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 112360880 | 1134500 | SH | Put | DFND | 2 | 1134500 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 25439216 | 256858 | SH |  | DFND | 2 | 256858 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 157950 | 29035 | SH |  | DFND | 1 | 29035 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 29870820 | 528500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5188536 | 91800 | SH | Put | DFND | 2 | 91800 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1416236 | 3143 | SH |  | DFND | 1 | 3143 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 18564720 | 41200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 29379120 | 65200 | SH | Put | DFND | 2 | 65200 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7878741 | 17485 | SH |  | DFND | 2 | 17485 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 11633140 | 25817 | SH |  | DFND | 3 | 25817 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 375793 | 26900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4072440 | 58723 | SH |  | DFND | 1 | 58723 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 936225 | 13500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 943160 | 13600 | SH | Put | DFND | 2 | 13600 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 75037 | 1082 | SH |  | DFND | 2 | 1082 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4360173 | 62872 | SH |  | DFND | 3 | 62872 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 246728 | 12321 | SH |  | DFND | 1 | 12321 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 488083 | 7917 | SH |  | DFND | 1 | 7917 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 203445 | 3300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 634502 | 10292 | SH |  | DFND | 3 | 10292 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 575403642 | 2334200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 140436747 | 569700 | SH | Put | DFND | 2 | 569700 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 661257 | 23735 | SH |  | DFND | 1 | 23735 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 4458 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 1189037 | 42679 | SH |  | DFND | 3 | 42679 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2056892 | 84368 | SH |  | DFND | 1 | 84368 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1006894 | 41300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 494914 | 20300 | SH | Put | DFND | 2 | 20300 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 66314 | 2720 | SH |  | DFND | 2 | 2720 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 435524 | 17864 | SH |  | DFND | 3 | 17864 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 3446168 | 28093 | SH |  | DFND | 1 | 28093 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 3565659 | 77112 | SH |  | DFND | 1 | 77112 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 341429 | 6958 | SH |  | DFND | 1 | 6958 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMODITY STRATE | 25861R501 |  | 215118 | 8346 | SH |  | DFND | 1 | 8346 | 0 | 0 |
| DOUBLELINE ETF TRUST | MULTI SECTOR INC | 25861R709 |  | 478171 | 9480 | SH |  | DFND | 1 | 9480 | 0 | 0 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 412948 | 8146 | SH |  | DFND | 1 | 8146 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 215363 | 17595 | SH |  | DFND | 1 | 17595 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 117985 | 7568 | SH |  | DFND | 1 | 7568 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 81052 | 5199 | SH |  | DFND | 3 | 5199 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 619758 | 41400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 2324918 | 78891 | SH |  | DFND | 1 | 78891 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 796869 | 27040 | SH |  | DFND | 3 | 27040 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 520504 | 34608 | SH |  | DFND | 1 | 34608 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 6053600 | 402500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 952032 | 63300 | SH | Put | DFND | 2 | 63300 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 581040 | 38633 | SH |  | DFND | 3 | 38633 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3280733 | 17905 | SH |  | DFND | 1 | 17905 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 10059327 | 54900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4104352 | 22400 | SH | Put | DFND | 2 | 22400 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 117634 | 642 | SH |  | DFND | 2 | 642 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 131155 | 4953 | SH |  | DFND | 1 | 4953 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 13298256 | 502200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 34278360 | 1294500 | SH | Put | DFND | 2 | 1294500 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 21378072 | 807329 | SH |  | DFND | 2 | 807329 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 7287192 | 118800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 7011162 | 114300 | SH | Put | DFND | 2 | 114300 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 14220815 | 946162 | SH |  | DFND | 1 | 946162 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 153246 | 10196 | SH |  | DFND | 2 | 10196 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 646080 | 42986 | SH |  | DFND | 3 | 42986 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2261976 | 52739 | SH |  | DFND | 1 | 52739 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 142665007 | 3326300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 117878876 | 2748400 | SH | Put | DFND | 2 | 2748400 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 10141340 | 236450 | SH |  | DFND | 2 | 236450 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 13044 | 4128 | SH |  | DFND | 1 | 4128 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 22062 | 6982 | SH |  | DFND | 3 | 6982 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B304 |  | 5760 | 35039 | SH |  | DFND | 1 | 35039 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B304 |  | 0 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 1590975 | 119353 | SH |  | DFND | 1 | 119353 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 55666 | 4176 | SH |  | DFND | 2 | 4176 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 9678 | 726 | SH |  | DFND | 3 | 726 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 270625 | 10769 | SH |  | DFND | 1 | 10769 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 677465 | 38580 | SH |  | DFND | 1 | 38580 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 32609 | 1857 | SH |  | DFND | 2 | 1857 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 7993042 | 279477 | SH |  | DFND | 1 | 279477 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 843700 | 29500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 946660 | 33100 | SH | Put | DFND | 2 | 33100 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 4872496 | 170367 | SH |  | DFND | 3 | 170367 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6999728 | 63686 | SH |  | DFND | 1 | 63686 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1428830 | 13000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 988201 | 8991 | SH |  | DFND | 3 | 8991 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 5958051 | 44980 | SH |  | DFND | 1 | 44980 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 10530570 | 79500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 5073350 | 38301 | SH |  | DFND | 3 | 38301 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 68086000 | 577000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 28084000 | 238000 | SH | Put | DFND | 2 | 238000 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 14553 | 1601 | SH |  | DFND | 1 | 1601 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 2255347 | 248113 | SH |  | DFND | 3 | 248113 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 15242494 | 37175 | SH |  | DFND | 1 | 37175 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 13940680 | 34000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 32801600 | 80000 | SH | Put | DFND | 2 | 80000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2055840 | 5014 | SH |  | DFND | 2 | 5014 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 35352744 | 86222 | SH |  | DFND | 3 | 86222 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 18375261 | 267900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6152523 | 89700 | SH | Put | DFND | 2 | 89700 | 0 | 0 |
| DURECT CORP | COM NEW | 266605500 |  | 25828 | 40661 | SH |  | DFND | 1 | 40661 | 0 | 0 |
| DURECT CORP | COM NEW | 266605500 |  | 523 | 823 | SH |  | DFND | 2 | 823 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1398987 | 20462 | SH |  | DFND | 1 | 20462 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 9311994 | 136200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 6495150 | 95000 | SH | Put | DFND | 2 | 95000 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1740358 | 25455 | SH |  | DFND | 2 | 25455 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2604866 | 170364 | SH |  | DFND | 1 | 170364 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 186660 | 12208 | SH |  | DFND | 2 | 12208 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1696089 | 110928 | SH |  | DFND | 3 | 110928 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1593652 | 18182 | SH |  | DFND | 1 | 18182 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 53817 | 614 | SH |  | DFND | 2 | 614 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 254799 | 2907 | SH |  | DFND | 3 | 2907 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 7292353 | 29839 | SH |  | DFND | 1 | 29839 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2003998 | 8200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 464341 | 1900 | SH | Put | DFND | 2 | 1900 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 8569047 | 35063 | SH |  | DFND | 3 | 35063 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 11876002 | 215106 | SH |  | DFND | 1 | 215106 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3472709 | 62900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 507932 | 9200 | SH | Put | DFND | 2 | 9200 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1504904 | 151704 | SH |  | DFND | 1 | 151704 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 245024 | 24700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 145824 | 14700 | SH | Put | DFND | 2 | 14700 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 148423 | 14962 | SH |  | DFND | 2 | 14962 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2032350 | 204874 | SH |  | DFND | 3 | 204874 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1205632 | 126642 | SH |  | DFND | 1 | 126642 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 548352 | 57600 | SH | Put | DFND | 2 | 57600 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 22086 | 2320 | SH |  | DFND | 2 | 2320 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 520572 | 42600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 67073 | 539 | SH |  | DFND | 1 | 539 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 71951208 | 578200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 44748624 | 359600 | SH | Put | DFND | 2 | 359600 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3483076 | 27990 | SH |  | DFND | 3 | 27990 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 783472 | 242561 | SH |  | DFND | 1 | 242561 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 5669 | 1755 | SH |  | DFND | 2 | 1755 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 1333719 | 412916 | SH |  | DFND | 3 | 412916 | 0 | 0 |
| EA SERIES TRUST | SPARKLINE INTL | 02072L219 |  | 418504 | 14482 | SH |  | DFND | 1 | 14482 | 0 | 0 |
| EA SERIES TRUST | CCM GLOBAL EQUIT | 02072L276 |  | 670698 | 22922 | SH |  | DFND | 1 | 22922 | 0 | 0 |
| EA SERIES TRUST | ARK 21SHARES ACT | 02072L359 |  | 447858 | 6710 | SH |  | DFND | 1 | 6710 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 209011 | 6489 | SH |  | DFND | 1 | 6489 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 1808094 | 88981 | SH |  | DFND | 1 | 88981 | 0 | 0 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 343541 | 9614 | SH |  | DFND | 1 | 9614 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1871570 | 46326 | SH |  | DFND | 1 | 46326 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 302737 | 6578 | SH |  | DFND | 1 | 6578 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 221609 | 4171 | SH |  | DFND | 1 | 4171 | 0 | 0 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 1517600 | 48934 | SH |  | DFND | 1 | 48934 | 0 | 0 |
| EA SERIES TRUST | CASTELLAN TARGET | 02072Q481 |  | 2342768 | 46211 | SH |  | DFND | 1 | 46211 | 0 | 0 |
| EA SERIES TRUST | CASTELLAN TARGET | 02072Q499 |  | 2366816 | 45203 | SH |  | DFND | 1 | 45203 | 0 | 0 |
| EA SERIES TRUST | RAINWATER EQUITY | 02072Q630 |  | 2012471 | 77522 | SH |  | DFND | 1 | 77522 | 0 | 0 |
| EA SERIES TRUST | ASTORIA DYNAMIC | 02072Q663 |  | 378681 | 15005 | SH |  | DFND | 1 | 15005 | 0 | 0 |
| EA SERIES TRUST | ARGENT LARGE CAP | 02072Q747 |  | 374522 | 12530 | SH |  | DFND | 1 | 12530 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 754344 | 38724 | SH |  | DFND | 1 | 38724 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 254052 | 1257 | SH |  | DFND | 1 | 1257 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2061522 | 10200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1091394 | 5400 | SH | Put | DFND | 2 | 5400 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 36986 | 183 | SH |  | DFND | 2 | 183 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4903391 | 24261 | SH |  | DFND | 3 | 24261 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 724199 | 94543 | SH |  | DFND | 1 | 94543 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 506586 | 66134 | SH |  | DFND | 3 | 66134 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5214304 | 51637 | SH |  | DFND | 1 | 51637 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3201066 | 31700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 302940 | 3000 | SH | Put | DFND | 2 | 3000 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 732105 | 7250 | SH |  | DFND | 3 | 7250 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 234876 | 10580 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 684829 | 44848 | SH |  | DFND | 1 | 44848 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1374 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2575438 | 168660 | SH |  | DFND | 3 | 168660 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 21948024 | 293973 | SH |  | DFND | 1 | 293973 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4867832 | 65200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 515154 | 6900 | SH | Put | DFND | 2 | 6900 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 716213 | 9593 | SH |  | DFND | 2 | 9593 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 14648516 | 196203 | SH |  | DFND | 3 | 196203 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 312711 | 55347 | SH |  | DFND | 1 | 55347 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 826595 | 146300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 466690 | 82600 | SH | Put | DFND | 2 | 82600 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8360349 | 23419 | SH |  | DFND | 1 | 23419 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 98172250 | 275000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 98386444 | 275600 | SH | Put | DFND | 2 | 275600 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 218325 | 17494 | SH |  | DFND | 1 | 17494 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 130497 | 13495 | SH |  | DFND | 1 | 13495 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 154711 | 17114 | SH |  | DFND | 1 | 17114 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 90 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 342185 | 39559 | SH |  | DFND | 1 | 39559 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 497324 | 56837 | SH |  | DFND | 1 | 56837 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 100383 | 11605 | SH |  | DFND | 3 | 11605 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 634576 | 72523 | SH |  | DFND | 3 | 72523 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 33382801 | 448332 | SH |  | DFND | 1 | 448332 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 20789232 | 279200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 26061000 | 350000 | SH | Put | DFND | 2 | 350000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 20433760 | 274426 | SH |  | DFND | 2 | 274426 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 23827423 | 320003 | SH |  | DFND | 3 | 320003 | 0 | 0 |
| ECARX HOLDINGS INC | W EXP 99/99/999 | G29201111 |  | 5594 | 94326 | SH |  | DFND | 1 | 94326 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 22742 | 821 | SH |  | DFND | 1 | 821 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1684160 | 60800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1027670 | 37100 | SH | Put | DFND | 2 | 37100 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5435710 | 196235 | SH |  | DFND | 2 | 196235 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 14231551 | 52819 | SH |  | DFND | 1 | 52819 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 16355008 | 60700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2640512 | 9800 | SH | Put | DFND | 2 | 9800 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 26405 | 98 | SH |  | DFND | 3 | 98 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1138287 | 128620 | SH |  | DFND | 1 | 128620 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 279660 | 31600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 247800 | 28000 | SH | Put | DFND | 2 | 28000 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 55976 | 6325 | SH |  | DFND | 2 | 6325 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 576843 | 65180 | SH |  | DFND | 3 | 65180 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1676986 | 203765 | SH |  | DFND | 1 | 203765 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 24986 | 3036 | SH |  | DFND | 2 | 3036 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 334969 | 40701 | SH |  | DFND | 3 | 40701 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1723210 | 73610 | SH |  | DFND | 1 | 73610 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 421 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1864841 | 79660 | SH |  | DFND | 3 | 79660 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 657925 | 50185 | SH |  | DFND | 1 | 50185 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 5091630 | 98675 | SH |  | DFND | 1 | 98675 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 8741040 | 169400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 16491360 | 319600 | SH | Put | DFND | 2 | 319600 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 15530155 | 300972 | SH |  | DFND | 2 | 300972 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1677774 | 32515 | SH |  | DFND | 3 | 32515 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 243951 | 110887 | SH |  | DFND | 1 | 110887 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 110440 | 50200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 150282 | 68310 | SH |  | DFND | 2 | 68310 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 180996 | 82271 | SH |  | DFND | 3 | 82271 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 28160214 | 360059 | SH |  | DFND | 1 | 360059 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8000883 | 102300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3746259 | 47900 | SH | Put | DFND | 2 | 47900 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 15039783 | 192300 | SH |  | DFND | 3 | 192300 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 123931 | 19829 | SH |  | DFND | 1 | 19829 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 12694 | 2031 | SH |  | DFND | 3 | 2031 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 16332288 | 940800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 10370864 | 597400 | SH | Put | DFND | 2 | 597400 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 208060 | 14570 | SH |  | DFND | 1 | 14570 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1532244 | 107300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 335580 | 23500 | SH | Put | DFND | 2 | 23500 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 25488152 | 302243 | SH |  | DFND | 1 | 302243 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4595985 | 54500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3575592 | 42400 | SH | Put | DFND | 2 | 42400 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 403182 | 4781 | SH |  | DFND | 2 | 4781 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 21407929 | 253859 | SH |  | DFND | 3 | 253859 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 28725298 | 63905 | SH |  | DFND | 1 | 63905 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 7686450 | 17100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 584350 | 1300 | SH | Put | DFND | 2 | 1300 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 123612 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 7730501 | 17198 | SH |  | DFND | 3 | 17198 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 3133702 | 154066 | SH |  | DFND | 1 | 154066 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1165482 | 57300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1263114 | 62100 | SH | Put | DFND | 2 | 62100 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1008457 | 49580 | SH |  | DFND | 2 | 49580 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 9229519 | 453762 | SH |  | DFND | 3 | 453762 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 45613993 | 285623 | SH |  | DFND | 1 | 285623 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 25040960 | 156800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8879320 | 55600 | SH | Put | DFND | 2 | 55600 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 20889399 | 130804 | SH |  | DFND | 2 | 130804 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11179 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 91561184 | 235400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 9957376 | 25600 | SH | Put | DFND | 2 | 25600 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4149036 | 10667 | SH |  | DFND | 3 | 10667 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 93773 | 255443 | SH |  | DFND | 1 | 255443 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 481172 | 18914 | SH |  | DFND | 1 | 18914 | 0 | 0 |
| ELEVATION SERIES TRUST | OPAL DIVID INCOM | 210322731 |  | 538725 | 15382 | SH |  | DFND | 1 | 15382 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 679750 | 872 | SH |  | DFND | 1 | 872 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1656968968 | 2125600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 901370539 | 1156300 | SH | Put | DFND | 2 | 1156300 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 49829117 | 63922 | SH |  | DFND | 2 | 63922 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 16370 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9354 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 778067 | 135316 | SH |  | DFND | 1 | 135316 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 4318 | 751 | SH |  | DFND | 3 | 751 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 355926 | 27400 | SH | Put | DFND | 2 | 27400 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1156264 | 72721 | SH |  | DFND | 1 | 72721 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 390743 | 24575 | SH |  | DFND | 3 | 24575 | 0 | 0 |
| ELUTIA INC | CL A COM | 05479K106 |  | 30652 | 15481 | SH |  | DFND | 3 | 15481 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 867313 | 89506 | SH |  | DFND | 1 | 89506 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 147288 | 15200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1895103 | 33300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6615520 | 12368 | SH |  | DFND | 1 | 12368 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4653543 | 8700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7648927 | 14300 | SH | Put | DFND | 2 | 14300 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2725265 | 5095 | SH |  | DFND | 2 | 5095 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 39262531 | 73403 | SH |  | DFND | 3 | 73403 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 110730 | 22831 | SH |  | DFND | 1 | 22831 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 51017 | 10519 | SH |  | DFND | 3 | 10519 | 0 | 0 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 31268 | 16721 | SH |  | DFND | 1 | 16721 | 0 | 0 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 479 | 256 | SH |  | DFND | 2 | 256 | 0 | 0 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 147663 | 78964 | SH |  | DFND | 3 | 78964 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 297365 | 46609 | SH |  | DFND | 1 | 46609 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 646932 | 101400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 149930 | 23500 | SH | Put | DFND | 2 | 23500 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 760914 | 5707 | SH |  | DFND | 1 | 5707 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 39999000 | 300000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4799880 | 36000 | SH | Put | DFND | 2 | 36000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 133 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 51068 | 9672 | SH |  | DFND | 1 | 9672 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 24679 | 4674 | SH |  | DFND | 3 | 4674 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1687995 | 208652 | SH |  | DFND | 1 | 208652 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 2187831 | 46372 | SH |  | DFND | 1 | 46372 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 2615801 | 55443 | SH |  | DFND | 3 | 55443 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 170198 | 6425 | SH |  | DFND | 1 | 6425 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 285165 | 10765 | SH |  | DFND | 3 | 10765 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 23376 | 3092 | SH |  | DFND | 1 | 3092 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 13941 | 1844 | SH |  | DFND | 2 | 1844 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 155456 | 20563 | SH |  | DFND | 3 | 20563 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 593783 | 13102 | SH |  | DFND | 1 | 13102 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 18807800 | 415000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 15939044 | 351700 | SH | Put | DFND | 2 | 351700 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 6788755 | 149796 | SH |  | DFND | 2 | 149796 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 8318713 | 183555 | SH |  | DFND | 3 | 183555 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 7072639 | 156060 | SH |  | DFND | 4 | 156060 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 12037238 | 98159 | SH |  | DFND | 1 | 98159 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3261958 | 26600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 318838 | 2600 | SH | Put | DFND | 2 | 2600 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 17582199 | 143376 | SH |  | DFND | 3 | 143376 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 493669 | 12753 | SH |  | DFND | 1 | 12753 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 534043 | 13796 | SH |  | DFND | 3 | 13796 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 1763190 | 616500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 113828 | 39800 | SH | Put | DFND | 2 | 39800 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 3198408 | 650083 | SH |  | DFND | 1 | 650083 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2018676 | 410300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 175152 | 35600 | SH | Put | DFND | 2 | 35600 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 984 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 3184 | 403 | SH |  | DFND | 1 | 403 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 71 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 92577 | 11719 | SH |  | DFND | 3 | 11719 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1826940 | 90622 | SH |  | DFND | 1 | 90622 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 37074 | 1839 | SH |  | DFND | 2 | 1839 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1052654 | 52215 | SH |  | DFND | 3 | 52215 | 0 | 0 |
| ENERGOUS CORP | COM NEW | 29272C202 |  | 17188 | 62982 | SH |  | DFND | 1 | 62982 | 0 | 0 |
| ENERGOUS CORP | COM NEW | 29272C202 |  | 16 | 59 | SH |  | DFND | 3 | 59 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 16456 | 2862 | SH |  | DFND | 1 | 2862 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 363975 | 63300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 4525250 | 787000 | SH | Put | DFND | 2 | 787000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 263367 | 45803 | SH |  | DFND | 2 | 45803 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 492056 | 38502 | SH |  | DFND | 1 | 38502 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 44129 | 3453 | SH |  | DFND | 2 | 3453 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2747873 | 151565 | SH |  | DFND | 1 | 151565 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 38564323 | 2127100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 23066799 | 1272300 | SH | Put | DFND | 2 | 1272300 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9065054 | 500003 | SH |  | DFND | 2 | 500003 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 16517264 | 911046 | SH |  | DFND | 3 | 911046 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 589174 | 821951 | SH |  | DFND | 1 | 821951 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 88707 | 123754 | SH |  | DFND | 3 | 123754 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 7497678 | 184854 | SH |  | DFND | 1 | 184854 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 13223 | 326 | SH |  | DFND | 2 | 326 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2701215 | 66598 | SH |  | DFND | 3 | 66598 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 3591962 | 41879 | SH |  | DFND | 1 | 41879 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 110472 | 1288 | SH |  | DFND | 2 | 1288 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2765139 | 32239 | SH |  | DFND | 3 | 32239 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1675634 | 173821 | SH |  | DFND | 1 | 173821 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 10083 | 1046 | SH |  | DFND | 2 | 1046 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 301742 | 31301 | SH |  | DFND | 3 | 31301 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 248709 | 10966 | SH |  | DFND | 1 | 10966 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 9072 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 1126971 | 56180 | SH |  | DFND | 1 | 56180 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 16068 | 801 | SH |  | DFND | 2 | 801 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 68230 | 60920 | SH |  | DFND | 1 | 60920 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 147 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 1 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 547302 | 30171 | SH |  | DFND | 1 | 30171 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 305750 | 16855 | SH |  | DFND | 3 | 16855 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 289952 | 2600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 451196 | 43636 | SH |  | DFND | 1 | 43636 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3508362 | 339300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1046408 | 101200 | SH | Put | DFND | 2 | 101200 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 4769149 | 461233 | SH |  | DFND | 2 | 461233 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 920 | 89 | SH |  | DFND | 3 | 89 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1743926 | 43983 | SH |  | DFND | 1 | 43983 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 23770175 | 599500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 48785360 | 1230400 | SH | Put | DFND | 2 | 1230400 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3178265 | 80158 | SH |  | DFND | 3 | 80158 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 5140436 | 26836 | SH |  | DFND | 1 | 26836 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 292305 | 1526 | SH |  | DFND | 2 | 1526 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 1828345 | 9545 | SH |  | DFND | 3 | 9545 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5894275 | 38210 | SH |  | DFND | 1 | 38210 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3995334 | 25900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2606994 | 16900 | SH |  | DFND | 3 | 16900 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 4668004 | 13878 | SH |  | DFND | 1 | 13878 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 9311454 | 27683 | SH |  | DFND | 3 | 27683 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2734035 | 33900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 862955 | 10700 | SH | Put | DFND | 2 | 10700 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 |  | 19258 | 10136 | SH |  | DFND | 1 | 10136 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 |  | 95 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 |  | 2 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1751920 | 21077 | SH |  | DFND | 1 | 21077 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4771088 | 57400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9974400 | 120000 | SH | Put | DFND | 2 | 120000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2078 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2660 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| ENTERO THERAPEUTICS INC | COM NEW | 33749P408 |  | 5040 | 12600 | SH |  | DFND | 1 | 12600 | 0 | 0 |
| ENTERO THERAPEUTICS INC | COM NEW | 33749P408 |  | 52 | 130 | SH |  | DFND | 3 | 130 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 482577 | 12174 | SH |  | DFND | 1 | 12174 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 623181 | 11310 | SH |  | DFND | 1 | 11310 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1488 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 59398 | 1078 | SH |  | DFND | 3 | 1078 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 184634 | 5954 | SH |  | DFND | 1 | 5954 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 33658254 | 1085400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5730648 | 184800 | SH | Put | DFND | 2 | 184800 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 460250 | 14842 | SH |  | DFND | 3 | 14842 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 339454 | 50514 | SH |  | DFND | 1 | 50514 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 867 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 3461 | 515 | SH |  | DFND | 3 | 515 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 231267 | 99684 | SH |  | DFND | 1 | 99684 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 12099 | 5215 | SH |  | DFND | 2 | 5215 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 1021237 | 117654 | SH |  | DFND | 1 | 117654 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 2439080 | 281000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 24860 | 2864 | SH |  | DFND | 2 | 2864 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1426322 | 72995 | SH |  | DFND | 1 | 72995 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 25441 | 1302 | SH |  | DFND | 2 | 1302 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 31362 | 1605 | SH |  | DFND | 3 | 1605 | 0 | 0 |
| ENVOY MEDICAL INC | W EXP 09/29/202 | 29415V117 |  | 5 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| ENVOY MEDICAL INC | W EXP 09/29/202 | 29415V117 |  | 7344 | 208032 | SH |  | DFND | 3 | 208032 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 51204 | 12833 | SH |  | DFND | 1 | 12833 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 57209463 | 478300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 46145538 | 385800 | SH | Put | DFND | 2 | 385800 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 6169088 | 1204900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 3027968 | 591400 | SH | Put | DFND | 2 | 591400 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 5179235 | 29291 | SH |  | DFND | 1 | 29291 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 813372 | 4600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1538334 | 8700 | SH | Put | DFND | 2 | 8700 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 946517 | 5353 | SH |  | DFND | 2 | 5353 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4244 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1684977 | 23370 | SH |  | DFND | 1 | 23370 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1049920 | 14562 | SH |  | DFND | 3 | 14562 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 58260 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2388660 | 41000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 302952 | 5200 | SH | Put | DFND | 2 | 5200 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 228962 | 3930 | SH |  | DFND | 2 | 3930 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 82036 | 11116 | SH |  | DFND | 1 | 11116 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 1218 | 165 | SH |  | DFND | 2 | 165 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 8943314 | 153349 | SH |  | DFND | 1 | 153349 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 40923144 | 701700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 46300248 | 793900 | SH | Put | DFND | 2 | 793900 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6944687 | 119079 | SH |  | DFND | 2 | 119079 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 68702826 | 1178032 | SH |  | DFND | 3 | 1178032 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3471667 | 13385 | SH |  | DFND | 1 | 13385 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4046172 | 15600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2982755 | 11500 | SH | Put | DFND | 2 | 11500 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3112 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3893403 | 15011 | SH |  | DFND | 3 | 15011 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1213887 | 1526 | SH |  | DFND | 1 | 1526 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 24818664 | 31200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 20364032 | 25600 | SH | Put | DFND | 2 | 25600 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1421505 | 1787 | SH |  | DFND | 2 | 1787 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7626966 | 9588 | SH |  | DFND | 3 | 9588 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 9608181 | 382187 | SH |  | DFND | 1 | 382187 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4693638 | 186700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1608960 | 64000 | SH | Put | DFND | 2 | 64000 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 738236 | 29365 | SH |  | DFND | 3 | 29365 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 511957 | 89036 | SH |  | DFND | 1 | 89036 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 192050 | 33400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 261625 | 45500 | SH | Put | DFND | 2 | 45500 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2740318 | 476577 | SH |  | DFND | 2 | 476577 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 17250 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6800218 | 121216 | SH |  | DFND | 1 | 121216 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 17654670 | 314700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4521660 | 80600 | SH | Put | DFND | 2 | 80600 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 215368 | 3839 | SH |  | DFND | 3 | 3839 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 426931 | 10464 | SH |  | DFND | 1 | 10464 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 282785 | 6931 | SH |  | DFND | 3 | 6931 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4295069 | 69646 | SH |  | DFND | 1 | 69646 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1444286 | 21400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2530875 | 37500 | SH | Put | DFND | 2 | 37500 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 167230 | 131677 | SH |  | DFND | 1 | 131677 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 752 | 592 | SH |  | DFND | 2 | 592 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 13663526 | 39400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 201840 | 23607 | SH |  | DFND | 1 | 23607 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 30508 | 1805 | SH |  | DFND | 1 | 1805 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 358319 | 21200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 823119 | 48700 | SH | Put | DFND | 2 | 48700 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1002447 | 59310 | SH |  | DFND | 2 | 59310 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 3752069 | 221992 | SH |  | DFND | 3 | 221992 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 8730231 | 72420 | SH |  | DFND | 1 | 72420 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 362 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1443466 | 11974 | SH |  | DFND | 3 | 11974 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4400538 | 22935 | SH |  | DFND | 1 | 22935 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 22065 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 740043 | 3857 | SH |  | DFND | 3 | 3857 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 514730 | 522887 | SH |  | DFND | 1 | 522887 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 41739 | 42400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 79626 | 80888 | SH |  | DFND | 2 | 80888 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 649178 | 6858 | SH |  | DFND | 1 | 6858 | 0 | 0 |
| ESS TECH INC | W EXP 10/08/202 | 26916J114 |  | 2323 | 58356 | SH |  | DFND | 1 | 58356 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 234255 | 12075 | SH |  | DFND | 1 | 12075 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 19245 | 992 | SH |  | DFND | 3 | 992 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 69020 | 40600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 183940 | 108200 | SH | Put | DFND | 2 | 108200 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 74365 | 43744 | SH |  | DFND | 2 | 43744 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 277 | 163 | SH |  | DFND | 3 | 163 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 12032253 | 198127 | SH |  | DFND | 1 | 198127 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 13686599 | 225368 | SH |  | DFND | 3 | 225368 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2382656 | 74668 | SH |  | DFND | 1 | 74668 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 606 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 619904 | 16691 | SH |  | DFND | 1 | 16691 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1519026 | 40900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 21501237 | 578924 | SH |  | DFND | 3 | 578924 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 12327900 | 43500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX BITCOIN CORP | 26923N322 |  | 1226135 | 41284 | SH |  | DFND | 1 | 41284 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX CRYPTO EQUIT | 26923N439 |  | 512368 | 12717 | SH |  | DFND | 1 | 12717 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 2105254 | 243382 | SH |  | DFND | 1 | 243382 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N488 |  | 23055 | 16952 | SH |  | DFND | 1 | 16952 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 875223 | 20199 | SH |  | DFND | 1 | 20199 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 219933 | 9490 | SH |  | DFND | 1 | 9490 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | KINGSBARN TACTIC | 26923N702 |  | 354921 | 15266 | SH |  | DFND | 1 | 15266 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 807003 | 55369 | SH |  | DFND | 1 | 55369 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | OPPORTUNISTIC TR | 26923Q697 |  | 1351559 | 53868 | SH |  | DFND | 1 | 53868 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 |  | 198299 | 12271 | SH |  | DFND | 1 | 12271 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 2956080 | 56500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 18468960 | 353000 | SH | Put | DFND | 2 | 353000 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 673398 | 161100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 552178 | 132100 | SH | Put | DFND | 2 | 132100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 7259945 | 839300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 19217705 | 2221700 | SH | Put | DFND | 2 | 2221700 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 41338947 | 4779069 | SH |  | DFND | 2 | 4779069 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 12999 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 986728 | 67700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 1684870 | 115600 | SH | Put | DFND | 2 | 115600 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 4855268 | 333123 | SH |  | DFND | 2 | 333123 | 0 | 0 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 |  | 754428 | 7928 | SH |  | DFND | 1 | 7928 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 252826 | 4792 | SH |  | DFND | 1 | 4792 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 397690 | 7185 | SH |  | DFND | 1 | 7185 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 812279 | 8109 | SH |  | DFND | 1 | 8109 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 1331762 | 30538 | SH |  | DFND | 1 | 30538 | 0 | 0 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 651439 | 12996 | SH |  | DFND | 1 | 12996 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 964552 | 32875 | SH |  | DFND | 1 | 32875 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 |  | 963368 | 27342 | SH |  | DFND | 1 | 27342 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 759343 | 15754 | SH |  | DFND | 1 | 15754 | 0 | 0 |
| ETF SER SOLUTIONS | US GLOBAL TECHNO | 26922B410 |  | 630535 | 25980 | SH |  | DFND | 1 | 25980 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 704591 | 28500 | SH |  | DFND | 1 | 28500 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 1248844 | 48697 | SH |  | DFND | 1 | 48697 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 |  | 481656 | 17203 | SH |  | DFND | 1 | 17203 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 526865 | 17314 | SH |  | DFND | 1 | 17314 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 1571159 | 46484 | SH |  | DFND | 1 | 46484 | 0 | 0 |
| ETF SER SOLUTIONS | VEST 2YR INT RT | 26922B584 |  | 466483 | 18942 | SH |  | DFND | 1 | 18942 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 2082883 | 72197 | SH |  | DFND | 1 | 72197 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 868145 | 91480 | SH |  | DFND | 1 | 91480 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 40886600 | 1780000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 28723985 | 1250500 | SH | Put | DFND | 2 | 1250500 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 1077051 | 18497 | SH |  | DFND | 1 | 18497 | 0 | 0 |
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 |  | 977511 | 30704 | SH |  | DFND | 1 | 30704 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 340632 | 10800 | SH |  | DFND | 1 | 10800 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 558258 | 17700 | SH | Put | DFND | 2 | 17700 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1009 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1752684 | 62933 | SH |  | DFND | 1 | 62933 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 217230 | 7800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 3396090 | 51000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 1797930 | 27000 | SH | Put | DFND | 2 | 27000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1059379 | 21120 | SH |  | DFND | 1 | 21120 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 90995256 | 1814100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 15780336 | 314600 | SH | Put | DFND | 2 | 314600 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 6780880 | 135185 | SH |  | DFND | 2 | 135185 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 8536279 | 170181 | SH |  | DFND | 3 | 170181 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 5558665 | 54830 | SH |  | DFND | 1 | 54830 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 26055 | 257 | SH |  | DFND | 2 | 257 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2430586 | 23975 | SH |  | DFND | 3 | 23975 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 201464 | 35784 | SH |  | DFND | 1 | 35784 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 546 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 24462 | 4345 | SH |  | DFND | 3 | 4345 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 222169 | 4968 | SH |  | DFND | 1 | 4968 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 37073 | 829 | SH |  | DFND | 3 | 829 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 36102 | 13727 | SH |  | DFND | 1 | 13727 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 97573 | 37100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 564135 | 214500 | SH | Put | DFND | 2 | 214500 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 15877 | 6037 | SH |  | DFND | 3 | 6037 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 750088 | 71437 | SH |  | DFND | 1 | 71437 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 111909 | 10658 | SH |  | DFND | 3 | 10658 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1404104 | 5200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2592192 | 9600 | SH | Put | DFND | 2 | 9600 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 858664 | 3180 | SH |  | DFND | 2 | 3180 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4364354 | 12842 | SH |  | DFND | 1 | 12842 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3262560 | 9600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1291430 | 3800 | SH | Put | DFND | 2 | 3800 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4287208 | 12615 | SH |  | DFND | 2 | 12615 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 17293267 | 50885 | SH |  | DFND | 3 | 50885 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 958127 | 13900 | SH |  | DFND | 1 | 13900 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 2706300 | 2325000 | PRN |  | DFND | 1 | 2325000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2095472 | 30400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1034 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 117526 | 1705 | SH |  | DFND | 3 | 1705 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 236118 | 9765 | SH |  | DFND | 1 | 9765 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 2347878 | 97100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5038768 | 79201 | SH |  | DFND | 1 | 79201 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16025878 | 251900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 400806 | 6300 | SH | Put | DFND | 2 | 6300 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 371477 | 5839 | SH |  | DFND | 3 | 5839 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 258525 | 41101 | SH |  | DFND | 1 | 41101 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 509 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 103760 | 16496 | SH |  | DFND | 3 | 16496 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2598124 | 72070 | SH |  | DFND | 1 | 72070 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1201619 | 33332 | SH |  | DFND | 3 | 33332 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 94152 | 25795 | SH |  | DFND | 1 | 25795 | 0 | 0 |
| EVGO INC | W EXP 07/01/202 | 30052F118 |  | 22085 | 100386 | SH |  | DFND | 1 | 100386 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 205130 | 56200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 26335 | 7215 | SH |  | DFND | 2 | 7215 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 33 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 18029 | 14085 | SH |  | DFND | 1 | 14085 | 0 | 0 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 1201 | 938 | SH |  | DFND | 3 | 938 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 614796 | 54600 | SH | Put | DFND | 2 | 54600 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 676263 | 73427 | SH |  | DFND | 1 | 73427 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 632727 | 68700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 84428 | 9167 | SH |  | DFND | 2 | 9167 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 124132 | 26411 | SH |  | DFND | 1 | 26411 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 592 | 126 | SH |  | DFND | 2 | 126 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 844222 | 135292 | SH |  | DFND | 1 | 135292 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 2165904 | 347100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 453024 | 72600 | SH | Put | DFND | 2 | 72600 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 449879 | 72096 | SH |  | DFND | 2 | 72096 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 2995262 | 480010 | SH |  | DFND | 3 | 480010 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 794177 | 14945 | SH |  | DFND | 1 | 14945 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 692237 | 725000 | PRN |  | DFND | 1 | 725000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4856996 | 91400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 9543944 | 179600 | SH | Put | DFND | 2 | 179600 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1818451 | 34220 | SH |  | DFND | 2 | 34220 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 22296800 | 419586 | SH |  | DFND | 3 | 419586 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 2213044 | 75479 | SH |  | DFND | 1 | 75479 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 143785 | 4904 | SH |  | DFND | 2 | 4904 | 0 | 0 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 |  | 2175859 | 52697 | SH |  | DFND | 1 | 52697 | 0 | 0 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E525 |  | 872182 | 19822 | SH |  | DFND | 1 | 19822 | 0 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 819856 | 17914 | SH |  | DFND | 1 | 17914 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE DIVERS | 301505335 |  | 496473 | 19727 | SH |  | DFND | 1 | 19727 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE SHORT | 301505350 |  | 356150 | 14184 | SH |  | DFND | 1 | 14184 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE CORE B | 301505368 |  | 269698 | 10685 | SH |  | DFND | 1 | 10685 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE GLOBAL | 301505376 |  | 356179 | 13754 | SH |  | DFND | 1 | 13754 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505392 |  | 555717 | 21598 | SH |  | DFND | 1 | 21598 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505418 |  | 510247 | 19432 | SH |  | DFND | 1 | 19432 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 301505467 |  | 499970 | 28668 | SH |  | DFND | 1 | 28668 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 3655529 | 64631 | SH |  | DFND | 1 | 64631 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 553510 | 33344 | SH |  | DFND | 1 | 33344 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 LOW BETA | 301505699 |  | 323476 | 8855 | SH |  | DFND | 1 | 8855 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 2729077 | 45652 | SH |  | DFND | 1 | 45652 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 327468 | 11480 | SH |  | DFND | 1 | 11480 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 591600 | 30000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 2338792 | 118600 | SH | Put | DFND | 2 | 118600 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1782261 | 40437 | SH |  | DFND | 1 | 40437 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3283588 | 74500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3768412 | 85500 | SH | Put | DFND | 2 | 85500 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 819839 | 18601 | SH |  | DFND | 2 | 18601 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 7369164 | 167196 | SH |  | DFND | 3 | 167196 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 364250 | 8389 | SH |  | DFND | 1 | 8389 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 24732032 | 569600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 9491612 | 218600 | SH | Put | DFND | 2 | 218600 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 90748 | 2090 | SH |  | DFND | 3 | 2090 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 26589200 | 607198 | SH |  | DFND | 1 | 607198 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 13312 | 304 | SH |  | DFND | 2 | 304 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 32715378 | 747097 | SH |  | DFND | 3 | 747097 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1422867 | 156359 | SH |  | DFND | 1 | 156359 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 195650 | 21500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 431340 | 47400 | SH | Put | DFND | 2 | 47400 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 166412 | 18287 | SH |  | DFND | 2 | 18287 | 0 | 0 |
| EXPAND ENERGY CORPORATION | W EXP 02/09/202 | 165167180 |  | 260057 | 2281 | SH |  | DFND | 1 | 2281 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 10030996 | 85779 | SH |  | DFND | 1 | 85779 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 38905938 | 332700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 40579116 | 347008 | SH | Put | DFND | 2 | 347008 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 102262978 | 874491 | SH |  | DFND | 3 | 874491 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 81135 | 481 | SH |  | DFND | 1 | 481 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 2261911 | 2325000 | PRN |  | DFND | 1 | 2325000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 13173908 | 78100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 28894884 | 171300 | SH | Put | DFND | 2 | 171300 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5132426 | 30427 | SH |  | DFND | 2 | 30427 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 13607463 | 13987000 | PRN |  | DFND | 3 | 13987000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6603650 | 57800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 5553941 | 74340 | SH |  | DFND | 1 | 74340 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 21143 | 283 | SH |  | DFND | 2 | 283 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2140666 | 28653 | SH |  | DFND | 3 | 28653 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 103080 | 12000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 966469 | 6555 | SH |  | DFND | 1 | 6555 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2889824 | 19600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 339112 | 2300 | SH | Put | DFND | 2 | 2300 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 3647260 | 203190 | SH |  | DFND | 1 | 203190 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 280020 | 15600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 202835 | 11300 | SH | Put | DFND | 2 | 11300 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1219595 | 67944 | SH |  | DFND | 3 | 67944 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 244167 | 2265 | SH |  | DFND | 1 | 2265 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 639016840 | 5927800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 501097520 | 4648400 | SH | Put | DFND | 2 | 4648400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18457516 | 171220 | SH |  | DFND | 2 | 171220 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 48187 | 447 | SH |  | DFND | 3 | 447 | 0 | 0 |
| EYENOVIA INC | COM NEW | 30234E203 |  | 129740 | 12499 | SH |  | DFND | 1 | 12499 | 0 | 0 |
| EYENOVIA INC | COM NEW | 30234E203 |  | 737 | 71 | SH |  | DFND | 3 | 71 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 147925 | 15720 | SH |  | DFND | 1 | 15720 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 557072 | 59200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 591889 | 62900 | SH | Put | DFND | 2 | 62900 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 251228 | 18100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 971600 | 70000 | SH | Put | DFND | 2 | 70000 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 35602 | 2565 | SH |  | DFND | 2 | 2565 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 682646 | 49182 | SH |  | DFND | 3 | 49182 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1230558 | 38479 | SH |  | DFND | 1 | 38479 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 20467 | 640 | SH |  | DFND | 2 | 640 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4368592 | 14843 | SH |  | DFND | 1 | 14843 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 6681064 | 22700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 470912 | 1600 | SH | Put | DFND | 2 | 1600 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3531840 | 12000 | SH |  | DFND | 2 | 12000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2618859 | 8898 | SH |  | DFND | 3 | 8898 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2858396 | 9700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 30528848 | 103600 | SH | Put | DFND | 2 | 103600 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1019351 | 2279 | SH |  | DFND | 1 | 2279 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6530288 | 14600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 536736 | 1200 | SH | Put | DFND | 2 | 1200 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 9393 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 33086076 | 18100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 46795776 | 25600 | SH | Put | DFND | 2 | 25600 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | W EXP 07/21/202 | 307359117 |  | 3742 | 87015 | SH |  | DFND | 1 | 87015 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 107856 | 64200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 113400 | 67500 | SH | Put | DFND | 2 | 67500 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 17757 | 12961 | SH |  | DFND | 1 | 12961 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 13700 | 10000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 475 | 347 | SH |  | DFND | 3 | 347 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 304245 | 12035 | SH |  | DFND | 1 | 12035 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 1008672 | 39900 | SH | Put | DFND | 2 | 39900 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 115833 | 4582 | SH |  | DFND | 2 | 4582 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 7205 | 285 | SH |  | DFND | 3 | 285 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 388685 | 28186 | SH |  | DFND | 1 | 28186 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 25553 | 1853 | SH |  | DFND | 3 | 1853 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 512322 | 44511 | SH |  | DFND | 1 | 44511 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 609339 | 52940 | SH |  | DFND | 3 | 52940 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 1148464 | 26149 | SH |  | DFND | 1 | 26149 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 44930 | 1023 | SH |  | DFND | 2 | 1023 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 37552 | 855 | SH |  | DFND | 3 | 855 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 20920200 | 498100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 747600 | 17800 | SH | Put | DFND | 2 | 17800 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 684142 | 96904 | SH |  | DFND | 1 | 96904 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 825314 | 116900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 225920 | 32000 | SH | Put | DFND | 2 | 32000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 215182 | 30479 | SH |  | DFND | 2 | 30479 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 4801923 | 680159 | SH |  | DFND | 3 | 680159 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 435133 | 388512 | SH |  | DFND | 1 | 388512 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 36180 | 32304 | SH |  | DFND | 2 | 32304 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 50404 | 45004 | SH |  | DFND | 3 | 45004 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 2420379 | 53430 | SH |  | DFND | 1 | 53430 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 427088 | 9428 | SH |  | DFND | 3 | 9428 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 5093244 | 26216 | SH |  | DFND | 1 | 26216 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 51096 | 263 | SH |  | DFND | 2 | 263 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 537767 | 2768 | SH |  | DFND | 3 | 2768 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1118507 | 11775 | SH |  | DFND | 1 | 11775 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 11978239 | 126100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 398958 | 4200 | SH | Put | DFND | 2 | 4200 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 188175 | 1981 | SH |  | DFND | 3 | 1981 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4891595 | 45965 | SH |  | DFND | 1 | 45965 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1757101 | 16511 | SH |  | DFND | 3 | 16511 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 689795 | 25120 | SH |  | DFND | 1 | 25120 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 692660 | 27596 | SH |  | DFND | 1 | 27596 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1090715 | 24610 | SH |  | DFND | 1 | 24610 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 602752 | 13600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 5555645 | 125353 | SH |  | DFND | 3 | 125353 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 14744690 | 64866 | SH |  | DFND | 1 | 64866 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 123497523 | 543300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 75512382 | 332200 | SH | Put | DFND | 2 | 332200 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 27499509 | 120978 | SH |  | DFND | 2 | 120978 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 18882187 | 83068 | SH |  | DFND | 3 | 83068 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 81529 | 84416 | SH |  | DFND | 1 | 84416 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 42 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 219834 | 26486 | SH |  | DFND | 1 | 26486 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 154148 | 18572 | SH |  | DFND | 2 | 18572 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 40927 | 4931 | SH |  | DFND | 3 | 4931 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 25625256 | 117682 | SH |  | DFND | 1 | 117682 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 11105250 | 51000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5596175 | 25700 | SH | Put | DFND | 2 | 25700 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2543538 | 11681 | SH |  | DFND | 2 | 11681 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 30129196 | 138366 | SH |  | DFND | 3 | 138366 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 8066784 | 16438 | SH |  | DFND | 1 | 16438 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 21052746 | 42900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 30671250 | 62500 | SH | Put | DFND | 2 | 62500 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1148822 | 2341 | SH |  | DFND | 2 | 2341 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 15213 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 8504524 | 17330 | SH |  | DFND | 4 | 17330 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 154606 | 42127 | SH |  | DFND | 1 | 42127 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 78905 | 21500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 52481 | 14300 | SH | Put | DFND | 2 | 14300 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 45992 | 12532 | SH |  | DFND | 2 | 12532 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2805759 | 52598 | SH |  | DFND | 1 | 52598 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1387 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 59800 | 96110 | SH |  | DFND | 1 | 96110 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 391122 | 23590 | SH |  | DFND | 1 | 23590 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 664830 | 8300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 240300 | 3000 | SH | Put | DFND | 2 | 3000 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 873090 | 10900 | SH |  | DFND | 2 | 10900 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 47265820 | 1370421 | SH |  | DFND | 1 | 1370421 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 |  | 2206832 | 65407 | SH |  | DFND | 1 | 65407 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 689931 | 17686 | SH |  | DFND | 1 | 17686 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 316092147 |  | 494017 | 20627 | SH |  | DFND | 1 | 20627 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 |  | 477635 | 12497 | SH |  | DFND | 1 | 12497 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 2343766 | 52740 | SH |  | DFND | 1 | 52740 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 321296 | 10717 | SH |  | DFND | 1 | 10717 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 4135403 | 116163 | SH |  | DFND | 1 | 116163 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2747502 | 29207 | SH |  | DFND | 1 | 29207 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 202929 | 13704 | SH |  | DFND | 1 | 13704 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 1093722 | 38491 | SH |  | DFND | 1 | 38491 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 209724 | 13448 | SH |  | DFND | 1 | 13448 | 0 | 0 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 865805 | 40270 | SH |  | DFND | 1 | 40270 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 716407 | 14006 | SH |  | DFND | 1 | 14006 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 334351 | 6931 | SH |  | DFND | 1 | 6931 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 315391 | 6455 | SH |  | DFND | 1 | 6455 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 232317 | 4980 | SH |  | DFND | 1 | 4980 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 2957184 | 71309 | SH |  | DFND | 1 | 71309 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 3487363 | 107040 | SH |  | DFND | 1 | 107040 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 5411223 | 193327 | SH |  | DFND | 1 | 193327 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 292252 | 4570 | SH |  | DFND | 1 | 4570 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 1854590 | 37965 | SH |  | DFND | 1 | 37965 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 798605 | 27219 | SH |  | DFND | 1 | 27219 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 643479 | 27629 | SH |  | DFND | 1 | 27629 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 592905 | 9283 | SH |  | DFND | 1 | 9283 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1181412 | 16967 | SH |  | DFND | 1 | 16967 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 2537062 | 33444 | SH |  | DFND | 1 | 33444 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 944135 | 15034 | SH |  | DFND | 1 | 15034 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 471030 | 8686 | SH |  | DFND | 1 | 8686 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 27294842 | 524699 | SH |  | DFND | 1 | 524699 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 429233 | 15874 | SH |  | DFND | 1 | 15874 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 1873462 | 58564 | SH |  | DFND | 1 | 58564 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 7901711 | 237574 | SH |  | DFND | 1 | 237574 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 |  | 468796 | 16574 | SH |  | DFND | 1 | 16574 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL EMER | 31609A867 |  | 505120 | 17923 | SH |  | DFND | 1 | 17923 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL GLOB | 31609A875 |  | 917293 | 31813 | SH |  | DFND | 1 | 31813 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL DEVE | 31609A883 |  | 1115694 | 37580 | SH |  | DFND | 1 | 37580 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 290628 | 6318 | SH |  | DFND | 1 | 6318 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 20240 | 440 | SH |  | DFND | 3 | 440 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 47369613 | 1881987 | SH |  | DFND | 1 | 1881987 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 478 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | MANAGED FUTURES | 31624J620 |  | 418292 | 8283 | SH |  | DFND | 1 | 8283 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 2251578 | 47592 | SH |  | DFND | 1 | 47592 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 2684707 | 53268 | SH |  | DFND | 1 | 53268 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 9012887 | 197003 | SH |  | DFND | 1 | 197003 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 9714431 | 194017 | SH |  | DFND | 1 | 194017 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 1065472 | 24658 | SH |  | DFND | 1 | 24658 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 2518857 | 57825 | SH |  | DFND | 1 | 57825 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 316188804 |  | 557537 | 11103 | SH |  | DFND | 1 | 11103 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 |  | 6638606 | 136496 | SH |  | DFND | 1 | 136496 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 1093315 | 21986 | SH |  | DFND | 1 | 21986 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 |  | 1018838 | 20195 | SH |  | DFND | 1 | 20195 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | SUSTAINABLE CORE | 316188887 |  | 412972 | 8743 | SH |  | DFND | 1 | 8743 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 347572 | 6200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 900883 | 11066 | SH |  | DFND | 1 | 11066 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 25041716 | 307600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2914478 | 35800 | SH | Put | DFND | 2 | 35800 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4824926 | 59267 | SH |  | DFND | 3 | 59267 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 398220780 | 4236842 | SH |  | DFND | 1 | 4236842 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 33122076 | 352400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 39588588 | 421200 | SH | Put | DFND | 2 | 421200 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 6102395 | 64926 | SH |  | DFND | 2 | 64926 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 8177 | 87 | SH |  | DFND | 3 | 87 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 696166 | 16926 | SH |  | DFND | 1 | 16926 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8715447 | 211900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1571166 | 38200 | SH | Put | DFND | 2 | 38200 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1230198 | 29910 | SH |  | DFND | 3 | 29910 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1003559 | 177936 | SH |  | DFND | 1 | 177936 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 85164 | 15100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 30856 | 5471 | SH |  | DFND | 2 | 5471 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 3163544 | 560912 | SH |  | DFND | 3 | 560912 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 256497 | 10999 | SH |  | DFND | 1 | 10999 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 11914188 | 510900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 261184 | 11200 | SH | Put | DFND | 2 | 11200 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 611903 | 23828 | SH |  | DFND | 1 | 23828 | 0 | 0 |
| FINANCIAL INVS TR | CORECOMMODITY NA | 31761T886 |  | 500589 | 19187 | SH |  | DFND | 1 | 19187 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 21169 | 10428 | SH |  | DFND | 2 | 10428 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1808784 | 190800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 797268 | 84100 | SH | Put | DFND | 2 | 84100 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 6318726 | 380417 | SH |  | DFND | 1 | 380417 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 787929 | 47437 | SH |  | DFND | 3 | 47437 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1165673 | 18988 | SH |  | DFND | 1 | 18988 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 14427 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 17312 | 282 | SH |  | DFND | 3 | 282 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 364252 | 14335 | SH |  | DFND | 1 | 14335 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 9097 | 358 | SH |  | DFND | 3 | 358 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1120283 | 25409 | SH |  | DFND | 1 | 25409 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 3329676 | 159850 | SH |  | DFND | 1 | 159850 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 4682876 | 224814 | SH |  | DFND | 3 | 224814 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 323400 | 20905 | SH |  | DFND | 1 | 20905 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 10643 | 688 | SH |  | DFND | 3 | 688 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 2379514 | 103977 | SH |  | DFND | 1 | 103977 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 943434 | 41225 | SH |  | DFND | 3 | 41225 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 244637 | 4829 | SH |  | DFND | 1 | 4829 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 91239 | 1801 | SH |  | DFND | 3 | 1801 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1021279 | 26073 | SH |  | DFND | 1 | 26073 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 380067 | 9703 | SH |  | DFND | 3 | 9703 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 273021 | 16822 | SH |  | DFND | 1 | 16822 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 6376136 | 3259 | SH |  | DFND | 1 | 3259 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 15847407 | 8100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 16238701 | 8300 | SH | Put | DFND | 2 | 8300 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 25567150 | 13068 | SH |  | DFND | 3 | 13068 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 0 | 98921 | SH |  | DFND | 1 | 98921 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 0 | 5162 | SH |  | DFND | 3 | 5162 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 4462360 | 183939 | SH |  | DFND | 1 | 183939 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1868 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1856133 | 76510 | SH |  | DFND | 3 | 76510 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3636319 | 101065 | SH |  | DFND | 1 | 101065 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 180 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3670 | 102 | SH |  | DFND | 3 | 102 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 5 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 87256 | 17109 | SH |  | DFND | 3 | 17109 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2060398 | 82548 | SH |  | DFND | 1 | 82548 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 4468 | 179 | SH |  | DFND | 2 | 179 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 759807 | 30441 | SH |  | DFND | 3 | 30441 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3492954 | 164762 | SH |  | DFND | 1 | 164762 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4960800 | 234000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 973080 | 45900 | SH | Put | DFND | 2 | 45900 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 8413644 | 396870 | SH |  | DFND | 3 | 396870 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5454092 | 113320 | SH |  | DFND | 1 | 113320 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 447609 | 9300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 7647905 | 158901 | SH |  | DFND | 3 | 158901 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 402155 | 14950 | SH |  | DFND | 1 | 14950 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 96974 | 3605 | SH |  | DFND | 3 | 3605 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1163233 | 40362 | SH |  | DFND | 1 | 40362 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 21125 | 733 | SH |  | DFND | 2 | 733 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 592856 | 20571 | SH |  | DFND | 3 | 20571 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2602485 | 314238 | SH |  | DFND | 1 | 314238 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1111430 | 134200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1921399 | 232000 | SH | Put | DFND | 2 | 232000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 33023295 | 3987409 | SH |  | DFND | 2 | 3987409 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 5460625 | 659345 | SH |  | DFND | 3 | 659345 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1315643 | 34351 | SH |  | DFND | 1 | 34351 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2158933 | 56369 | SH |  | DFND | 3 | 56369 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 970466 | 25886 | SH |  | DFND | 1 | 25886 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 191949 | 5120 | SH |  | DFND | 3 | 5120 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 165540 | 1000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1671954 | 10100 | SH | Put | DFND | 1 | 10100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2089611 | 12623 | SH |  | DFND | 1 | 12623 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 712980780 | 4307000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 894445728 | 5403200 | SH | Put | DFND | 2 | 5403200 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 144377201 | 872159 | SH |  | DFND | 2 | 872159 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3311 | 20 | SH |  | DFND | 6 | 20 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 1104751 | 53864 | SH |  | DFND | 1 | 53864 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 24970926 | 1402861 | SH |  | DFND | 1 | 1402861 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 17303084 | 347312 | SH |  | DFND | 1 | 347312 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 502734 | 7585 | SH |  | DFND | 1 | 7585 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 6119334 | 131035 | SH |  | DFND | 1 | 131035 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 2591941 | 35545 | SH |  | DFND | 1 | 35545 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 1282358 | 49379 | SH |  | DFND | 1 | 49379 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 772553 | 38812 | SH |  | DFND | 1 | 38812 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 4267123 | 88954 | SH |  | DFND | 1 | 88954 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 862923 | 24690 | SH |  | DFND | 1 | 24690 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 850481 | 23803 | SH |  | DFND | 1 | 23803 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 |  | 840613 | 70168 | SH |  | DFND | 1 | 70168 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 786572 | 13171 | SH |  | DFND | 1 | 13171 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1600109 | 65151 | SH |  | DFND | 1 | 65151 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 850134 | 15084 | SH |  | DFND | 1 | 15084 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 2414788 | 51499 | SH |  | DFND | 1 | 51499 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 1397243 | 18267 | SH |  | DFND | 1 | 18267 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 1265895 | 31172 | SH |  | DFND | 1 | 31172 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 1590334 | 31476 | SH |  | DFND | 1 | 31476 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 762533 | 13799 | SH |  | DFND | 1 | 13799 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 4378110 | 73005 | SH |  | DFND | 1 | 73005 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 11994 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 425558 | 6725 | SH |  | DFND | 1 | 6725 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1178439 | 77631 | SH |  | DFND | 1 | 77631 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 597093 | 5759 | SH |  | DFND | 1 | 5759 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1976884 | 12563 | SH |  | DFND | 1 | 12563 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 510594 | 12048 | SH |  | DFND | 1 | 12048 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 9687333 | 351755 | SH |  | DFND | 1 | 351755 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 439226 | 7090 | SH |  | DFND | 1 | 7090 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MARKETS | 33734X747 |  | 233028 | 8748 | SH |  | DFND | 1 | 8748 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX METAVERSE | 33734X762 |  | 393041 | 8329 | SH |  | DFND | 1 | 8329 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 815333 | 24228 | SH |  | DFND | 1 | 24228 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 |  | 1197000 | 38330 | SH |  | DFND | 1 | 38330 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 305362 | 11624 | SH |  | DFND | 1 | 11624 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 606568 | 42626 | SH |  | DFND | 1 | 42626 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 581697 | 10301 | SH |  | DFND | 1 | 10301 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3359974 | 24169 | SH |  | DFND | 1 | 24169 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1573200 | 68849 | SH |  | DFND | 1 | 68849 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1763810 | 28113 | SH |  | DFND | 1 | 28113 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BALANCED INCOME | 33738R571 |  | 398742 | 19417 | SH |  | DFND | 1 | 19417 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX GBL MED | 33738R639 |  | 427714 | 20812 | SH |  | DFND | 1 | 20812 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 3588401 | 91181 | SH |  | DFND | 1 | 91181 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 245632 | 12780 | SH |  | DFND | 1 | 12780 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 417175 | 5125 | SH |  | DFND | 1 | 5125 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 987127 | 10289 | SH |  | DFND | 1 | 10289 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK E-COM | 33738R829 |  | 538513 | 13616 | SH |  | DFND | 1 | 13616 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 2127984 | 92844 | SH |  | DFND | 1 | 92844 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 249414 | 3300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 2215844 | 22778 | SH |  | DFND | 1 | 22778 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1830340 | 23000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 260723 | 5170 | SH |  | DFND | 1 | 5170 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 952668 | 22753 | SH |  | DFND | 1 | 22753 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 233884 | 3265 | SH |  | DFND | 1 | 3265 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 |  | 295177 | 16583 | SH |  | DFND | 1 | 16583 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 464063 | 12107 | SH |  | DFND | 1 | 12107 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1260559 | 11674 | SH |  | DFND | 1 | 11674 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 958617 | 10547 | SH |  | DFND | 1 | 10547 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 2536269 | 15721 | SH |  | DFND | 1 | 15721 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 508035 | 15541 | SH |  | DFND | 1 | 15541 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 |  | 224074 | 9378 | SH |  | DFND | 1 | 9378 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 12440793 | 781948 | SH |  | DFND | 1 | 781948 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 |  | 403798 | 25629 | SH |  | DFND | 1 | 25629 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E773 |  | 279817 | 12084 | SH |  | DFND | 1 | 12084 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 187353 | 8107 | SH |  | DFND | 1 | 8107 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 324434 | 8684 | SH |  | DFND | 1 | 8684 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 396588 | 18473 | SH |  | DFND | 1 | 18473 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 482223 | 22212 | SH |  | DFND | 1 | 22212 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1501303 | 7054 | SH |  | DFND | 1 | 7054 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 6216000 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 228510 | 12597 | SH |  | DFND | 1 | 12597 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 298655 | 4176 | SH |  | DFND | 1 | 4176 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 |  | 306165 | 7640 | SH |  | DFND | 1 | 7640 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 363953 | 6715 | SH |  | DFND | 1 | 6715 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 438291 | 4505 | SH |  | DFND | 1 | 4505 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 15186837 | 330940 | SH |  | DFND | 1 | 330940 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 17914874 | 428483 | SH |  | DFND | 1 | 428483 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 8455031 | 394726 | SH |  | DFND | 1 | 394726 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 |  | 215236 | 10887 | SH |  | DFND | 1 | 10887 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 419047 | 20890 | SH |  | DFND | 1 | 20890 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DOW JONE | 33738D754 |  | 239908 | 10172 | SH |  | DFND | 1 | 10172 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 4495447 | 213459 | SH |  | DFND | 1 | 213459 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1033097 | 49242 | SH |  | DFND | 1 | 49242 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 3035434 | 158757 | SH |  | DFND | 1 | 158757 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 1696630 | 84200 | SH |  | DFND | 1 | 84200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 424098 | 17163 | SH |  | DFND | 1 | 17163 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 1271938 | 28134 | SH |  | DFND | 1 | 28134 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 889537 | 18058 | SH |  | DFND | 1 | 18058 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 331525 | 7415 | SH |  | DFND | 1 | 7415 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3842936 | 64188 | SH |  | DFND | 1 | 64188 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 5173334 | 133299 | SH |  | DFND | 1 | 133299 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 439396 | 8949 | SH |  | DFND | 1 | 8949 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 372543 | 14534 | SH |  | DFND | 1 | 14534 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 962474 | 27281 | SH |  | DFND | 1 | 27281 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 224011 | 4163 | SH |  | DFND | 1 | 4163 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 538660 | 2000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 511727 | 1900 | SH | Put | DFND | 2 | 1900 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 120953 | 3700 | SH |  | DFND | 2 | 3700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 434468 | 18800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 85507 | 3700 | SH |  | DFND | 2 | 3700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 37360 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3636 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 185 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33740F110 |  | 104639 | 24974 | SH |  | DFND | 1 | 24974 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 429901 | 20744 | SH |  | DFND | 1 | 20744 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 347898 | 10443 | SH |  | DFND | 1 | 10443 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 870885 | 40788 | SH |  | DFND | 1 | 40788 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 367020 | 10267 | SH |  | DFND | 1 | 10267 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 256631 | 16686 | SH |  | DFND | 1 | 16686 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 1312766 | 34914 | SH |  | DFND | 1 | 34914 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 370194 | 9455 | SH |  | DFND | 1 | 9455 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 398525 | 16626 | SH |  | DFND | 1 | 16626 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 295046 | 7575 | SH |  | DFND | 1 | 7575 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 245367 | 6139 | SH |  | DFND | 1 | 6139 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 730813 | 31487 | SH |  | DFND | 1 | 31487 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 1443667 | 48822 | SH |  | DFND | 1 | 48822 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 847549 | 28795 | SH |  | DFND | 1 | 28795 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 255633 | 5701 | SH |  | DFND | 1 | 5701 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 433568 | 10957 | SH |  | DFND | 1 | 10957 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 252490 | 5310 | SH |  | DFND | 1 | 5310 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 288627 | 7028 | SH |  | DFND | 1 | 7028 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 900594 | 21037 | SH |  | DFND | 1 | 21037 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 1147438 | 22935 | SH |  | DFND | 1 | 22935 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 741560 | 14149 | SH |  | DFND | 1 | 14149 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 270099 | 6050 | SH |  | DFND | 1 | 6050 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 7140464 | 162690 | SH |  | DFND | 1 | 162690 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 3627187 | 99895 | SH |  | DFND | 1 | 99895 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 257465 | 5138 | SH |  | DFND | 1 | 5138 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 273331 | 6561 | SH |  | DFND | 1 | 6561 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1021295 | 20830 | SH |  | DFND | 1 | 20830 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 296761 | 15619 | SH |  | DFND | 1 | 15619 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 14218587 | 571257 | SH |  | DFND | 1 | 571257 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 315303 | 14915 | SH |  | DFND | 1 | 14915 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 512169 | 9899 | SH |  | DFND | 1 | 9899 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 |  | 723725 | 23148 | SH |  | DFND | 1 | 23148 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU UNCA | 33740U364 |  | 230541 | 6583 | SH |  | DFND | 1 | 6583 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST EMERGING MK | 33740U380 |  | 458107 | 21786 | SH |  | DFND | 1 | 21786 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 692623 | 23639 | SH |  | DFND | 1 | 23639 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 290546 | 6226 | SH |  | DFND | 1 | 6226 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 1661705 | 49930 | SH |  | DFND | 1 | 49930 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 519575 | 14807 | SH |  | DFND | 1 | 14807 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 844449 | 31794 | SH |  | DFND | 1 | 31794 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 449451 | 11573 | SH |  | DFND | 1 | 11573 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 390858 | 9625 | SH |  | DFND | 1 | 9625 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 572322 | 19348 | SH |  | DFND | 1 | 19348 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 1731585 | 42162 | SH |  | DFND | 1 | 42162 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 487740 | 19924 | SH |  | DFND | 1 | 19924 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 655422 | 15535 | SH |  | DFND | 1 | 15535 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33740F110 |  | 71 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 144079 | 14181 | SH |  | DFND | 1 | 14181 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 316982 | 19762 | SH |  | DFND | 1 | 19762 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 39346 | 2453 | SH |  | DFND | 2 | 2453 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 244799 | 10851 | SH |  | DFND | 1 | 10851 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 45 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 938953 | 6948 | SH |  | DFND | 1 | 6948 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 239333 | 1771 | SH |  | DFND | 3 | 1771 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 9357511 | 232427 | SH |  | DFND | 1 | 232427 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 1360330 | 1350000 | PRN |  | DFND | 1 | 1350000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5221722 | 129700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5080812 | 126200 | SH | Put | DFND | 2 | 126200 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 816956 | 20292 | SH |  | DFND | 2 | 20292 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10716044 | 266171 | SH |  | DFND | 3 | 266171 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1375831 | 7879 | SH |  | DFND | 1 | 7879 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 6109954 | 34990 | SH |  | DFND | 3 | 34990 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 159972 | 298232 | SH |  | DFND | 1 | 298232 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | W EXP 07/29/202 | 337655112 |  | 6220 | 62572 | SH |  | DFND | 1 | 62572 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 30736 | 57300 | SH | Put | DFND | 2 | 57300 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 9948 | 18546 | SH |  | DFND | 2 | 18546 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 94998 | 177103 | SH |  | DFND | 3 | 177103 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 37074184 | 215035 | SH |  | DFND | 1 | 215035 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 59222835 | 343500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 30740703 | 178300 | SH | Put | DFND | 2 | 178300 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1832546 | 10629 | SH |  | DFND | 2 | 10629 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 206280807 | 1196455 | SH |  | DFND | 3 | 1196455 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 10494400 | 80000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2705194 | 20622 | SH |  | DFND | 1 | 20622 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 31653734 | 241300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 38842398 | 296100 | SH | Put | DFND | 2 | 296100 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 134984 | 1029 | SH |  | DFND | 3 | 1029 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 515347 | 18057 | SH |  | DFND | 1 | 18057 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 53512 | 1875 | SH |  | DFND | 3 | 1875 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 94454 | 3567 | SH |  | DFND | 1 | 3567 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2407032 | 90900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 8944944 | 337800 | SH | Put | DFND | 2 | 337800 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3760186 | 142001 | SH |  | DFND | 2 | 142001 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3917432 | 133564 | SH |  | DFND | 1 | 133564 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 894565 | 30500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 651126 | 22200 | SH | Put | DFND | 2 | 22200 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 204225 | 6963 | SH |  | DFND | 2 | 6963 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 67988 | 6414 | SH |  | DFND | 1 | 6414 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 9696149 | 914731 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 10453010 | 986133 | SH | Put | DFND | 2 | 986133 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1661995 | 156792 | SH |  | DFND | 2 | 156792 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 164953 | 10126 | SH |  | DFND | 1 | 10126 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 733429 | 33368 | SH |  | DFND | 1 | 33368 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 986902 | 44900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 254968 | 11600 | SH | Put | DFND | 2 | 11600 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 459690 | 20914 | SH |  | DFND | 3 | 20914 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 7904832 | 158350 | SH |  | DFND | 1 | 158350 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 4817280 | 96500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1502592 | 30100 | SH | Put | DFND | 2 | 30100 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 1484954 | 6629 | SH |  | DFND | 1 | 6629 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 6552411 | 111756 | SH |  | DFND | 1 | 111756 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 4764948 | 118797 | SH |  | DFND | 1 | 118797 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 940318 | 38792 | SH |  | DFND | 1 | 38792 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM INVEST | 33939L571 |  | 658539 | 15979 | SH |  | DFND | 1 | 15979 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM DEVELP | 33939L597 |  | 235504 | 4249 | SH |  | DFND | 1 | 4249 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 1930181 | 80157 | SH |  | DFND | 1 | 80157 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM US LRG | 33939L613 |  | 457990 | 6771 | SH |  | DFND | 1 | 6771 | 0 | 0 |
| FLEXSHARES TR | EMRG MKT QT LW | 33939L639 |  | 365593 | 13275 | SH |  | DFND | 1 | 13275 | 0 | 0 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 390488 | 12499 | SH |  | DFND | 1 | 12499 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 1848771 | 45059 | SH |  | DFND | 1 | 45059 | 0 | 0 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 722211 | 3849 | SH |  | DFND | 1 | 3849 | 0 | 0 |
| FLEXSHARES TR | REAL ASST IDX | 33939L738 |  | 315008 | 9658 | SH |  | DFND | 1 | 9658 | 0 | 0 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 |  | 1472666 | 34702 | SH |  | DFND | 1 | 34702 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 6440814 | 132038 | SH |  | DFND | 1 | 132038 | 0 | 0 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 1931993 | 93333 | SH |  | DFND | 1 | 93333 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 2487570 | 41705 | SH |  | DFND | 1 | 41705 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 895436 | 10729 | SH |  | DFND | 1 | 10729 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 1010125 | 37274 | SH |  | DFND | 1 | 37274 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 3996744 | 52930 | SH |  | DFND | 1 | 52930 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 366963 | 4831 | SH |  | DFND | 1 | 4831 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 10604016 | 139600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 46791360 | 616000 | SH | Put | DFND | 2 | 616000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 306119 | 4030 | SH |  | DFND | 3 | 4030 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 206994 | 14024 | SH |  | DFND | 1 | 14024 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 163836 | 11100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1245930 | 23800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 963240 | 18400 | SH | Put | DFND | 2 | 18400 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 882070 | 131456 | SH |  | DFND | 1 | 131456 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 28510119 | 4248900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 238205 | 35500 | SH | Put | DFND | 2 | 35500 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1068131 | 159185 | SH |  | DFND | 2 | 159185 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 21723099 | 423700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 3958044 | 77200 | SH | Put | DFND | 2 | 77200 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 75616 | 6365 | SH |  | DFND | 1 | 6365 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 194309 | 16356 | SH |  | DFND | 3 | 16356 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 42631045 | 150412 | SH |  | DFND | 1 | 150412 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 32367532 | 114200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2182399 | 7700 | SH | Put | DFND | 2 | 7700 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 20994 | 13903 | SH |  | DFND | 1 | 13903 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 664 | 440 | SH |  | DFND | 3 | 440 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 372657 | 31851 | SH |  | DFND | 1 | 31851 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 948870 | 81100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 654030 | 55900 | SH | Put | DFND | 2 | 55900 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 118182 | 10101 | SH |  | DFND | 3 | 10101 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 628964 | 15065 | SH |  | DFND | 1 | 15065 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 4993300 | 119600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 19313550 | 462600 | SH | Put | DFND | 2 | 462600 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 7787502 | 186527 | SH |  | DFND | 2 | 186527 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 101623 | 21622 | SH |  | DFND | 1 | 21622 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 265850 | 10851 | SH |  | DFND | 1 | 10851 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 3192350 | 130300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 43308650 | 1767700 | SH | Put | DFND | 2 | 1767700 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 6236769 | 254562 | SH |  | DFND | 2 | 254562 | 0 | 0 |
| FORAFRIC GLOBAL PLC | W EXP 06/09/202 | X3R81D110 |  | 14352 | 31201 | SH |  | DFND | 1 | 31201 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2170 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 404228 | 37256 | SH |  | DFND | 1 | 37256 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 1881737 | 1904000 | PRN |  | DFND | 1 | 1904000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 26358990 | 2429400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 85594565 | 7888900 | SH | Put | DFND | 2 | 7888900 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 20538931 | 1892989 | SH |  | DFND | 2 | 1892989 | 0 | 0 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 57193 | 17279 | SH |  | DFND | 1 | 17279 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 439020 | 21951 | SH |  | DFND | 1 | 21951 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 560 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 249400 | 12470 | SH |  | DFND | 3 | 12470 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 4455407 | 129480 | SH |  | DFND | 1 | 129480 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 681318 | 19800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1510014 | 43883 | SH |  | DFND | 3 | 43883 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 202138 | 20418 | SH |  | DFND | 1 | 20418 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 3198 | 323 | SH |  | DFND | 3 | 323 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 36103380 | 341500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 27286332 | 258100 | SH | Put | DFND | 2 | 258100 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 47682 | 999 | SH |  | DFND | 1 | 999 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 11742 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 532142 | 11149 | SH |  | DFND | 3 | 11149 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2355077 | 45177 | SH |  | DFND | 1 | 45177 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2611713 | 50100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 12160104 | 233265 | SH |  | DFND | 3 | 233265 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 417430 | 84500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2046026 | 312848 | SH |  | DFND | 1 | 312848 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 139302 | 21300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1044314 | 159681 | SH |  | DFND | 2 | 159681 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 15412883 | 2356710 | SH |  | DFND | 3 | 2356710 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 11579860 | 224939 | SH |  | DFND | 1 | 224939 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 257 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 27867154 | 541320 | SH |  | DFND | 3 | 541320 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 423732 | 17267 | SH |  | DFND | 1 | 17267 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 635586 | 25900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 2831916 | 115400 | SH | Put | DFND | 2 | 115400 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 542776 | 22118 | SH |  | DFND | 2 | 22118 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 3412565 | 126814 | SH |  | DFND | 1 | 126814 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 296 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 314013 | 11669 | SH |  | DFND | 3 | 11669 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1741499 | 31076 | SH |  | DFND | 1 | 31076 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1088980 | 21092 | SH |  | DFND | 1 | 21092 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3267132 | 58300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1170003 | 20878 | SH |  | DFND | 2 | 20878 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 113534 | 2199 | SH |  | DFND | 2 | 2199 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 17488785 | 338733 | SH |  | DFND | 3 | 338733 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2942763 | 113445 | SH |  | DFND | 1 | 113445 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1942413 | 74881 | SH |  | DFND | 3 | 74881 | 0 | 0 |
| FOXO TECHNOLOGIES INC | COM SHS | 351471404 |  | 6416 | 35232 | SH |  | DFND | 1 | 35232 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 31062 | 19174 | SH |  | DFND | 3 | 19174 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1428399 | 8714 | SH |  | DFND | 1 | 8714 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4688112 | 28600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 21686616 | 132300 | SH | Put | DFND | 2 | 132300 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 6790222 | 41424 | SH |  | DFND | 2 | 41424 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1040728 | 6349 | SH |  | DFND | 3 | 6349 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1951994 | 182600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 931102 | 40802 | SH |  | DFND | 1 | 40802 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 273247 | 11974 | SH |  | DFND | 3 | 11974 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3837193 | 42759 | SH |  | DFND | 1 | 42759 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 9871 | 110 | SH |  | DFND | 2 | 110 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2693187 | 30011 | SH |  | DFND | 3 | 30011 | 0 | 0 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 |  | 2575051 | 134608 | SH |  | DFND | 1 | 134608 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2245597 | 94155 | SH |  | DFND | 1 | 94155 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3467790 | 145400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1287900 | 54000 | SH | Put | DFND | 2 | 54000 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1235668 | 51810 | SH |  | DFND | 3 | 51810 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 268507 | 163724 | SH |  | DFND | 1 | 163724 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 100268 | 61139 | SH |  | DFND | 3 | 61139 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 3078055 | 49312 | SH |  | DFND | 1 | 49312 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 13579624 | 381022 | SH |  | DFND | 1 | 381022 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 329173 | 10993 | SH |  | DFND | 1 | 10993 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 1006422 | 37206 | SH |  | DFND | 1 | 37206 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | CLEARBRIDGE SUST | 35473P447 |  | 1201611 | 44640 | SH |  | DFND | 1 | 44640 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SUSTAINABLE INTL | 35473P454 |  | 224020 | 15584 | SH |  | DFND | 1 | 15584 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 713599 | 34725 | SH |  | DFND | 1 | 34725 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 |  | 805687 | 32176 | SH |  | DFND | 1 | 32176 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 907102 | 15784 | SH |  | DFND | 1 | 15784 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 3615000 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 |  | 240019 | 7301 | SH |  | DFND | 1 | 7301 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1130015 | 46637 | SH |  | DFND | 1 | 46637 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 347280 | 14262 | SH |  | DFND | 1 | 14262 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 837799 | 25979 | SH |  | DFND | 1 | 25979 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 |  | 409350 | 13239 | SH |  | DFND | 1 | 13239 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 |  | 1609322 | 61897 | SH |  | DFND | 1 | 61897 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 1724193 | 56291 | SH |  | DFND | 1 | 56291 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 19271523 | 369257 | SH |  | DFND | 1 | 369257 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 437880 | 11542 | SH |  | DFND | 1 | 11542 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 2154918 | 67027 | SH |  | DFND | 1 | 67027 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 |  | 211299 | 11008 | SH |  | DFND | 1 | 11008 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 2415692 | 134504 | SH |  | DFND | 1 | 134504 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 844040 | 27220 | SH |  | DFND | 1 | 27220 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 897139 | 38854 | SH |  | DFND | 1 | 38854 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 2725344 | 112339 | SH |  | DFND | 1 | 112339 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1244188 | 22909 | SH |  | DFND | 1 | 22909 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 264304 | 6011 | SH |  | DFND | 1 | 6011 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 438150 | 3000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 1256030 | 8600 | SH | Put | DFND | 2 | 8600 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5940814 | 137043 | SH |  | DFND | 1 | 137043 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 298742190 | 6891400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 325671210 | 7512600 | SH | Put | DFND | 2 | 7512600 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 90914920 | 2097230 | SH |  | DFND | 2 | 2097230 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 31434299 | 725128 | SH |  | DFND | 3 | 725128 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 33170 | 3848 | SH |  | DFND | 1 | 3848 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 172400 | 20000 | SH | Put | DFND | 2 | 20000 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 90398 | 10487 | SH |  | DFND | 2 | 10487 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 243153 | 28208 | SH |  | DFND | 3 | 28208 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 56984 | 23450 | SH |  | DFND | 3 | 23450 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 524602 | 18362 | SH |  | DFND | 1 | 18362 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 9793036 | 144100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1039788 | 15300 | SH | Put | DFND | 2 | 15300 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1491865 | 100058 | SH |  | DFND | 1 | 100058 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 410025 | 27500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2797116 | 187600 | SH | Put | DFND | 2 | 187600 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2818393 | 189027 | SH |  | DFND | 2 | 189027 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1165246 | 78152 | SH |  | DFND | 3 | 78152 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 9549518 | 162021 | SH |  | DFND | 1 | 162021 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 58940 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 11623381 | 197207 | SH |  | DFND | 3 | 197207 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 130021 | 3572 | SH |  | DFND | 1 | 3572 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 203840 | 5600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5775078 | 158656 | SH |  | DFND | 3 | 158656 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 12476 | 3437 | SH |  | DFND | 1 | 3437 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 91839 | 25300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 28441 | 7835 | SH |  | DFND | 2 | 7835 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1462361 | 89114 | SH |  | DFND | 1 | 89114 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 5969958 | 363800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 4305984 | 262400 | SH | Put | DFND | 2 | 262400 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 42666 | 2600 | SH |  | DFND | 2 | 2600 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 302593 | 11253 | SH |  | DFND | 1 | 11253 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 60502 | 2250 | SH |  | DFND | 3 | 2250 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 388011 | 9853 | SH |  | DFND | 1 | 9853 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 25361 | 644 | SH |  | DFND | 3 | 644 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 257084 | 35411 | SH |  | DFND | 1 | 35411 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 52773 | 7269 | SH |  | DFND | 3 | 7269 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 2604706 | 125528 | SH |  | DFND | 1 | 125528 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 356900 | 17200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 258794 | 12472 | SH |  | DFND | 3 | 12472 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 37376151 | 324897 | SH |  | DFND | 1 | 324897 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 24112384 | 209600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 10388112 | 90300 | SH | Put | DFND | 2 | 90300 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2293552 | 19937 | SH |  | DFND | 2 | 19937 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 60755155 | 528122 | SH |  | DFND | 3 | 528122 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 254303 | 41216 | SH |  | DFND | 1 | 41216 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 167824 | 27200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 703380 | 114000 | SH | Put | DFND | 2 | 114000 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 82530 | 13376 | SH |  | DFND | 2 | 13376 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 78899 | 17417 | SH |  | DFND | 1 | 17417 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 217 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 7836303 | 48522 | SH |  | DFND | 1 | 48522 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4554300 | 28200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4180589 | 25886 | SH |  | DFND | 3 | 25886 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 685976 | 177714 | SH |  | DFND | 1 | 177714 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 1263378 | 327300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 831058 | 215300 | SH | Put | DFND | 2 | 215300 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 1335494 | 345983 | SH |  | DFND | 2 | 345983 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 431325 | 76885 | SH |  | DFND | 1 | 76885 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 129114 | 23015 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 76313 | 13603 | SH | Put | DFND | 2 | 13603 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 1666 | 297 | SH |  | DFND | 2 | 297 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 26928 | 3914 | SH |  | DFND | 1 | 3914 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 92969 | 13513 | SH |  | DFND | 2 | 13513 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 2406176 | 121035 | SH |  | DFND | 1 | 121035 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 721644 | 36300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 372651 | 18745 | SH |  | DFND | 2 | 18745 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 813569 | 40924 | SH |  | DFND | 3 | 40924 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 661040 | 180612 | SH |  | DFND | 1 | 180612 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 178202 | 48689 | SH |  | DFND | 3 | 48689 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 10369 | 878 | SH |  | DFND | 1 | 878 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 2641897 | 223700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 10721118 | 907800 | SH | Put | DFND | 2 | 907800 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1528214 | 129400 | SH |  | DFND | 2 | 129400 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 7472615 | 124233 | SH |  | DFND | 1 | 124233 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 86075 | 1431 | SH |  | DFND | 2 | 1431 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 5512326 | 91643 | SH |  | DFND | 3 | 91643 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2036463 | 112886 | SH |  | DFND | 1 | 112886 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1245 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 98589 | 5465 | SH |  | DFND | 3 | 5465 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 9605 | 19602 | SH |  | DFND | 1 | 19602 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 189364598 | 1532200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 97413638 | 788200 | SH | Put | DFND | 2 | 788200 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 164559 | 42412 | SH |  | DFND | 1 | 42412 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 91071 | 23472 | SH |  | DFND | 2 | 23472 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 41605 | 10723 | SH |  | DFND | 3 | 10723 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 251741 | 21334 | SH |  | DFND | 1 | 21334 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 65596 | 5559 | SH |  | DFND | 3 | 5559 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 3915946 | 174819 | SH |  | DFND | 1 | 174819 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1025920 | 45800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2591680 | 115700 | SH | Put | DFND | 2 | 115700 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 48944 | 2185 | SH |  | DFND | 2 | 2185 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 284099 | 12683 | SH |  | DFND | 3 | 12683 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 219117 | 37649 | SH |  | DFND | 1 | 37649 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 43691 | 7507 | SH |  | DFND | 3 | 7507 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 59543 | 10266 | SH |  | DFND | 1 | 10266 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 687938 | 24578 | SH |  | DFND | 1 | 24578 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 481428 | 17200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 58779 | 2100 | SH |  | DFND | 2 | 2100 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 114675 | 4097 | SH |  | DFND | 3 | 4097 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 6499920 | 296800 | SH |  | DFND | 1 | 296800 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1840 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 22611947 | 1032509 | SH |  | DFND | 3 | 1032509 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 1436739 | 680919 | SH |  | DFND | 1 | 680919 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 142917 | 67733 | SH |  | DFND | 3 | 67733 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 121145 | 95390 | SH |  | DFND | 1 | 95390 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 7743 | 6097 | SH |  | DFND | 2 | 6097 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 13255 | 10437 | SH |  | DFND | 3 | 10437 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2988960 | 9337 | SH |  | DFND | 1 | 9337 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 28394644 | 88700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12580716 | 39300 | SH | Put | DFND | 2 | 39300 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 422915 | 35569 | SH |  | DFND | 1 | 35569 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 723031 | 60810 | SH |  | DFND | 2 | 60810 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 371420 | 31238 | SH |  | DFND | 3 | 31238 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 763407 | 31300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 5560383 | 227978 | SH |  | DFND | 1 | 227978 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 101823372 | 4174800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 35131356 | 1440400 | SH | Put | DFND | 2 | 1440400 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 18633887 | 763997 | SH |  | DFND | 2 | 763997 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2829 | 116 | SH |  | DFND | 6 | 116 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3517478 | 75353 | SH |  | DFND | 1 | 75353 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 8374392 | 179400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1107530 | 23726 | SH |  | DFND | 3 | 23726 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 660173 | 184406 | SH |  | DFND | 1 | 184406 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 270648 | 75600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 286 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 48164 | 13268 | SH |  | DFND | 1 | 13268 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 38266 | 10600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 146205 | 40500 | SH | Put | DFND | 2 | 40500 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 143508 | 39753 | SH |  | DFND | 2 | 39753 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 330838 | 91645 | SH |  | DFND | 3 | 91645 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 18650102 | 855117 | SH |  | DFND | 1 | 855117 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2780775 | 127500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 11086023 | 508300 | SH | Put | DFND | 2 | 508300 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3479131 | 159520 | SH |  | DFND | 2 | 159520 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6868975 | 32910 | SH |  | DFND | 1 | 32910 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6950376 | 33300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 11876168 | 56900 | SH | Put | DFND | 2 | 56900 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 41744 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 8754969 | 41946 | SH |  | DFND | 3 | 41946 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 8841908 | 21874 | SH |  | DFND | 1 | 21874 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1778568 | 4400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3516714 | 8700 | SH | Put | DFND | 2 | 8700 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 5010711 | 12396 | SH |  | DFND | 3 | 12396 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 755384 | 32800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 455994 | 19800 | SH | Put | DFND | 2 | 19800 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 6662815 | 43389 | SH |  | DFND | 1 | 43389 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 11056 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 6323908 | 41182 | SH |  | DFND | 3 | 41182 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 2648986 | 229151 | SH |  | DFND | 1 | 229151 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 702987 | 60812 | SH |  | DFND | 3 | 60812 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 246489 | 165429 | SH |  | DFND | 1 | 165429 | 0 | 0 |
| GDEV INC | W EXP 99/99/999 | G6529J118 |  | 1638 | 125012 | SH |  | DFND | 1 | 125012 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3989844 | 130515 | SH |  | DFND | 1 | 130515 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 12121005 | 396500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 9119031 | 298300 | SH | Put | DFND | 2 | 298300 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 9198146 | 300888 | SH |  | DFND | 3 | 300888 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 11440119 | 374227 | SH |  | DFND |  | 374227 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 23581557 | 91618 | SH |  | DFND | 1 | 91618 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 312111114 | 1212600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 174536159 | 678100 | SH | Put | DFND | 2 | 678100 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7722 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 19319604 | 260829 | SH |  | DFND | 1 | 260829 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 31605669 | 426700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6599637 | 89100 | SH | Put | DFND | 2 | 89100 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 230971518 | 3118287 | SH |  | DFND | 3 | 3118287 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7940425 | 15006 | SH |  | DFND | 1 | 15006 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 411678700 | 778000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 416480736 | 787075 | SH | Put | DFND | 2 | 787075 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 12780560 | 24153 | SH |  | DFND | 2 | 24153 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 422319377 | 798109 | SH |  | DFND | 3 | 798109 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2775154 | 94393 | SH |  | DFND | 1 | 94393 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 166070 | 20707 | SH |  | DFND | 1 | 20707 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 723240 | 24600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2543100 | 86500 | SH | Put | DFND | 2 | 86500 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 776072 | 26397 | SH |  | DFND | 2 | 26397 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 5793299 | 197051 | SH |  | DFND | 3 | 197051 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 697740 | 87000 | SH |  | DFND | 3 | 87000 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 47 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 148181 | 85654 | SH |  | DFND | 3 | 85654 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 458469 | 35078 | SH |  | DFND | 1 | 35078 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 240514 | 18402 | SH |  | DFND | 3 | 18402 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 159138 | 11367 | SH |  | DFND | 1 | 11367 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 4578 | 327 | SH |  | DFND | 2 | 327 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 10248 | 732 | SH |  | DFND | 3 | 732 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 37265547 | 403700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 40348701 | 437100 | SH | Put | DFND | 2 | 437100 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 7479 | 2606 | SH |  | DFND | 1 | 2606 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 23442 | 8168 | SH |  | DFND | 3 | 8168 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5728400 | 40000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 15094334 | 105400 | SH | Put | DFND | 2 | 105400 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 47657244 | 163400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8137314 | 27900 | SH | Put | DFND | 2 | 27900 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1314782 | 25377 | SH |  | DFND | 1 | 25377 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 17273454 | 333400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 7724871 | 149100 | SH | Put | DFND | 2 | 149100 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 265423 | 5123 | SH |  | DFND | 2 | 5123 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9964877 | 202497 | SH |  | DFND | 1 | 202497 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 44028187 | 894700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 26927712 | 547200 | SH | Put | DFND | 2 | 547200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 77947754 | 1583982 | SH |  | DFND | 3 | 1583982 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 707521 | 35933 | SH |  | DFND | 1 | 35933 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 8388 | 426 | SH |  | DFND | 2 | 426 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 4061593 | 235728 | SH |  | DFND | 1 | 235728 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 7660458 | 444600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 372168 | 21600 | SH | Put | DFND | 2 | 21600 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 173213 | 10053 | SH |  | DFND | 3 | 10053 | 0 | 0 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 48555 | 35702 | SH |  | DFND | 1 | 35702 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 572697 | 55067 | SH |  | DFND | 1 | 55067 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 6393920 | 614800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 5494403 | 265944 | SH |  | DFND | 1 | 265944 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 233458 | 11300 | SH | Put | DFND | 2 | 11300 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 174949 | 8468 | SH |  | DFND | 2 | 8468 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1778351 | 86077 | SH |  | DFND | 3 | 86077 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4516922 | 102634 | SH |  | DFND | 1 | 102634 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 299268 | 6800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 6665843 | 151462 | SH |  | DFND | 3 | 151462 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1489581 | 67739 | SH |  | DFND | 1 | 67739 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 29599 | 1346 | SH |  | DFND | 2 | 1346 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2577382 | 117207 | SH |  | DFND | 3 | 117207 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 843919 | 29831 | SH |  | DFND | 1 | 29831 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 80966 | 2862 | SH |  | DFND | 3 | 2862 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 10869376 | 89600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 582288 | 4800 | SH | Put | DFND | 2 | 4800 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 7033260 | 904018 | SH |  | DFND | 1 | 904018 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 313534 | 40300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 282414 | 36300 | SH | Put | DFND | 2 | 36300 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 526613 | 67688 | SH |  | DFND | 2 | 67688 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 3420228 | 439618 | SH |  | DFND | 3 | 439618 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 17600256 | 734875 | SH |  | DFND | 1 | 734875 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 29760270 | 1242600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 16216545 | 677100 | SH | Put | DFND | 2 | 677100 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 19764738 | 825250 | SH |  | DFND | 2 | 825250 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1879428 | 78473 | SH |  | DFND | 3 | 78473 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 98491 | 15106 | SH |  | DFND | 1 | 15106 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 249097 | 38205 | SH |  | DFND | 2 | 38205 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 144026 | 10100 | SH | Put | DFND | 2 | 10100 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 447966 | 153413 | SH |  | DFND | 1 | 153413 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 785 | 269 | SH |  | DFND | 2 | 269 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 3139 | 1075 | SH |  | DFND | 3 | 1075 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 453609 | 11779 | SH |  | DFND | 1 | 11779 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 21123 | 14981 | SH |  | DFND | 1 | 14981 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 38634 | 27400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 14485 | 10273 | SH |  | DFND | 2 | 10273 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 527681 | 317880 | SH |  | DFND | 1 | 317880 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 6499 | 3915 | SH |  | DFND | 3 | 3915 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1686289 | 61009 | SH |  | DFND | 1 | 61009 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 12742 | 461 | SH |  | DFND | 2 | 461 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 195277 | 7065 | SH |  | DFND | 3 | 7065 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 60192 | 45600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 16603 | 12578 | SH |  | DFND | 2 | 12578 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1797385 | 35620 | SH |  | DFND | 1 | 35620 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 413772 | 8200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 464232 | 9200 | SH | Put | DFND | 2 | 9200 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 8882777 | 176036 | SH |  | DFND | 3 | 176036 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2854597 | 48383 | SH |  | DFND | 1 | 48383 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2366490 | 40110 | SH |  | DFND | 3 | 40110 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 826804 | 41800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 292744 | 14800 | SH | Put | DFND | 2 | 14800 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 235842 | 33264 | SH |  | DFND | 1 | 33264 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 37364 | 5270 | SH |  | DFND | 2 | 5270 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 210488 | 29688 | SH |  | DFND | 3 | 29688 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 897842 | 18234 | SH |  | DFND | 1 | 18234 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 14033 | 285 | SH |  | DFND | 2 | 285 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 9090196 | 184610 | SH |  | DFND | 3 | 184610 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27664726 | 249524 | SH |  | DFND | 1 | 249524 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 74227465 | 669500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16042889 | 144700 | SH | Put | DFND | 2 | 144700 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 847125 | 75300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 88496798 | 1961800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 11854908 | 262800 | SH | Put | DFND | 2 | 262800 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4709290 | 109315 | SH |  | DFND | 1 | 109315 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 8788 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 169984 | 11912 | SH |  | DFND | 1 | 11912 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 6850 | 480 | SH |  | DFND | 2 | 480 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 25700 | 1801 | SH |  | DFND | 3 | 1801 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 614787 | 60451 | SH |  | DFND | 1 | 60451 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 122772 | 12072 | SH |  | DFND | 2 | 12072 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1105203 | 10700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 36471699 | 353100 | SH | Put | DFND | 2 | 353100 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 8900603 | 86171 | SH |  | DFND | 2 | 86171 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 13087 | 9623 | SH |  | DFND | 1 | 9623 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 1472 | 1082 | SH |  | DFND | 2 | 1082 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 665746 | 105674 | SH |  | DFND | 1 | 105674 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 330712 | 52494 | SH |  | DFND | 3 | 52494 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 444103 | 13241 | SH |  | DFND | 1 | 13241 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 35025822 | 1044300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 446082 | 13300 | SH | Put | DFND | 2 | 13300 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 6869026 | 204801 | SH |  | DFND | 2 | 204801 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 3538101 | 105489 | SH |  | DFND | 3 | 105489 | 0 | 0 |
| GLOBAL ENGINE GROUP HOLDING | SHS CL A | G39711109 |  | 76270 | 49850 | SH |  | DFND | 1 | 49850 | 0 | 0 |
| GLOBAL ENGINE GROUP HOLDING | SHS CL A | G39711109 |  | 910 | 595 | SH |  | DFND | 3 | 595 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 638435 | 23637 | SH |  | DFND | 1 | 23637 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 265373 | 9825 | SH |  | DFND | 3 | 9825 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 235301 | 33954 | SH |  | DFND | 1 | 33954 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 76 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 44100 | 5841 | SH |  | DFND | 1 | 5841 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2770420 | 366943 | SH |  | DFND | 2 | 366943 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 864772 | 16400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 205647 | 3900 | SH | Put | DFND | 2 | 3900 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 1781483 | 33785 | SH |  | DFND | 3 | 33785 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1104792 | 13803 | SH |  | DFND | 1 | 13803 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4794396 | 59900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 24972480 | 312000 | SH | Put | DFND | 2 | 312000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1375487 | 17185 | SH |  | DFND | 2 | 17185 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 305380 | 11607 | SH |  | DFND | 1 | 11607 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 815610 | 31000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 176868 | 17357 | SH |  | DFND | 1 | 17357 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 20 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 4388465 | 150033 | SH |  | DFND | 1 | 150033 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 6453884 | 76170 | SH |  | DFND | 1 | 76170 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 247430 | 11721 | SH |  | DFND | 1 | 11721 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 481618 | 9014 | SH |  | DFND | 1 | 9014 | 0 | 0 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 892418 | 54716 | SH |  | DFND | 1 | 54716 | 0 | 0 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 210321 | 29581 | SH |  | DFND | 1 | 29581 | 0 | 0 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y285 |  | 175422 | 16079 | SH |  | DFND | 1 | 16079 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2464731 | 39335 | SH |  | DFND | 1 | 39335 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 1976320 | 34051 | SH |  | DFND | 1 | 34051 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 1247330 | 43250 | SH |  | DFND | 1 | 43250 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 1582332 | 67853 | SH |  | DFND | 1 | 67853 | 0 | 0 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 277470 | 8080 | SH |  | DFND | 1 | 8080 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 2722809 | 83190 | SH |  | DFND | 1 | 83190 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 269945 | 32022 | SH |  | DFND | 1 | 32022 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 728083 | 31208 | SH |  | DFND | 1 | 31208 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 2985683 | 200247 | SH |  | DFND | 1 | 200247 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 445597 | 14562 | SH |  | DFND | 1 | 14562 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 8831125 | 226788 | SH |  | DFND | 1 | 226788 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 4858832 | 290600 | SH |  | DFND | 1 | 290600 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 2965425 | 66001 | SH |  | DFND | 1 | 66001 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 907946 | 20312 | SH |  | DFND | 1 | 20312 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 5917641 | 253976 | SH |  | DFND | 1 | 253976 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 17476000 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 441291 | 10126 | SH |  | DFND | 1 | 10126 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 214186 | 21878 | SH |  | DFND | 1 | 21878 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 1953060 | 51723 | SH |  | DFND | 1 | 51723 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1640301 | 47934 | SH |  | DFND | 1 | 47934 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 18235047 | 378792 | SH |  | DFND | 1 | 378792 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 99840 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 461659 | 10133 | SH |  | DFND | 1 | 10133 | 0 | 0 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 196271 | 10971 | SH |  | DFND | 1 | 10971 | 0 | 0 |
| GLOBAL X FDS | INVESTMENT GRADE | 37960A339 |  | 348531 | 13684 | SH |  | DFND | 1 | 13684 | 0 | 0 |
| GLOBAL X FDS | BITCOIN COVERED | 37960A347 |  | 292466 | 11577 | SH |  | DFND | 1 | 11577 | 0 | 0 |
| GLOBAL X FDS | SHORT-TERM TREAS | 37960A412 |  | 205193 | 4081 | SH |  | DFND | 1 | 4081 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 6770718 | 67424 | SH |  | DFND | 1 | 67424 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 19280000 | 320000 | SH |  | DFND | 1 | 320000 | 0 | 0 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 |  | 327467 | 10654 | SH |  | DFND | 1 | 10654 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 384635 | 17057 | SH |  | DFND | 1 | 17057 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 477885 | 17441 | SH |  | DFND | 1 | 17441 | 0 | 0 |
| GLOBAL X FDS | SOLAR ETF | 37960A701 |  | 114090 | 12950 | SH |  | DFND | 1 | 12950 | 0 | 0 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 874019 | 12081 | SH |  | DFND | 1 | 12081 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 1739230 | 33015 | SH |  | DFND | 1 | 33015 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 |  | 379035 | 17879 | SH |  | DFND | 1 | 17879 | 0 | 0 |
| GLOBAL X FDS | INTEREST RT HEDG | 37960A784 |  | 302709 | 17146 | SH |  | DFND | 1 | 17146 | 0 | 0 |
| GLOBAL X FDS | INT RT VOLTLTY | 37960A792 |  | 785778 | 37179 | SH |  | DFND | 1 | 37179 | 0 | 0 |
| GLOBAL X FDS | MSCI VIETNAM ETF | 37960A883 |  | 639504 | 36512 | SH |  | DFND | 1 | 36512 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 776984 | 12400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 7956 | 341 | SH |  | DFND | 2 | 341 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 283290 | 19000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 264792 | 6800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 303732 | 7800 | SH | Put | DFND | 2 | 7800 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2765 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 4109776 | 245800 | SH | Put | DFND | 2 | 245800 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3595569 | 215046 | SH |  | DFND | 2 | 215046 | 0 | 0 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 1256989 | 37100 | SH |  | DFND | 2 | 37100 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 741155 | 22700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 360000 | 8000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 967500 | 21500 | SH | Put | DFND | 2 | 21500 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 3403498 | 70700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 8337848 | 173200 | SH | Put | DFND | 2 | 173200 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 871680 | 22700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 860160 | 22400 | SH |  | DFND | 2 | 22400 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 6849965 | 176500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 22346798 | 575800 | SH | Put | DFND | 2 | 575800 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 31671948 | 816077 | SH |  | DFND | 2 | 816077 | 0 | 0 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 3578 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 555275 | 14536 | SH |  | DFND | 1 | 14536 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 890060 | 23300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1722820 | 45100 | SH | Put | DFND | 2 | 45100 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 764 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1233996 | 52399 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 205992 | 8747 | SH | Put | DFND | 2 | 8747 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 7238040 | 79679 | SH |  | DFND | 1 | 79679 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1299012 | 14300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 272520 | 3000 | SH | Put | DFND | 2 | 3000 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 445116 | 4900 | SH |  | DFND | 2 | 4900 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 5340665 | 58792 | SH |  | DFND | 3 | 58792 | 0 | 0 |
| GLOBAVEND HOLDINGS LIMITED | SHS | G3R39B108 |  | 28776 | 249140 | SH |  | DFND | 1 | 249140 | 0 | 0 |
| GLOBAVEND HOLDINGS LIMITED | SHS | G3R39B108 |  | 1 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1407957 | 11328 | SH |  | DFND | 1 | 11328 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6898095 | 55500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 807885 | 6500 | SH | Put | DFND | 2 | 6500 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2237096 | 17999 | SH |  | DFND | 3 | 17999 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 5048630 | 85541 | SH |  | DFND | 1 | 85541 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1410578 | 23900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 214007 | 3626 | SH |  | DFND | 2 | 3626 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 10823561 | 99527 | SH |  | DFND | 1 | 99527 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 8374 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 7806075 | 71780 | SH |  | DFND | 3 | 71780 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 29377149 | 163152 | SH |  | DFND | 1 | 163152 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3475158 | 19300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2412804 | 13400 | SH | Put | DFND | 2 | 13400 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 14765 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 15270889 | 84810 | SH |  | DFND | 3 | 84810 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 315870 | 21517 | SH |  | DFND | 1 | 21517 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 3304468 | 225100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 728128 | 49600 | SH | Put | DFND | 2 | 49600 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 24117948 | 1642912 | SH |  | DFND | 3 | 1642912 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 10084 | 35381 | SH |  | DFND | 1 | 35381 | 0 | 0 |
| GOGORO INC | W EXP 04/04/202 | G9491K113 |  | 548 | 42179 | SH |  | DFND | 1 | 42179 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2850224 | 69197 | SH |  | DFND | 1 | 69197 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 13650366 | 331400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 26855880 | 652000 | SH | Put | DFND | 2 | 652000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 19692445 | 478088 | SH |  | DFND | 2 | 478088 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 5367575 | 226767 | SH |  | DFND | 1 | 226767 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 15664806 | 661800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 6549489 | 276700 | SH | Put | DFND | 2 | 276700 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 14982542 | 632976 | SH |  | DFND | 3 | 632976 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 656 | 1076 | SH |  | DFND | 1 | 1076 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 20522 | 33643 | SH |  | DFND | 2 | 33643 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 255582 | 115648 | SH |  | DFND | 1 | 115648 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 40001 | 18100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 41305 | 18690 | SH |  | DFND | 2 | 18690 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 199340 | 90199 | SH |  | DFND | 3 | 90199 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 691988 | 23513 | SH |  | DFND | 1 | 23513 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 235440 | 8000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 149916 | 5094 | SH |  | DFND | 2 | 5094 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 1684735 | 230155 | SH |  | DFND | 1 | 230155 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 292068 | 39900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 189588 | 25900 | SH | Put | DFND | 2 | 25900 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 1136525 | 155263 | SH |  | DFND | 2 | 155263 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 1422730 | 194362 | SH |  | DFND | 3 | 194362 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 496530 | 44136 | SH |  | DFND | 1 | 44136 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1969 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 2572516 | 40183 | SH |  | DFND | 1 | 40183 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 4886343 | 131318 | SH |  | DFND | 1 | 131318 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1110942 | 21971 | SH |  | DFND | 1 | 21971 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 5716839 | 135041 | SH |  | DFND | 1 | 135041 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 379486 | 4316 | SH |  | DFND | 1 | 4316 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 3740216 | 89078 | SH |  | DFND | 1 | 89078 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 1222448 | 14992 | SH |  | DFND | 1 | 14992 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 4996622 | 108575 | SH |  | DFND | 1 | 108575 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1048370 | 10468 | SH |  | DFND | 1 | 10468 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 627106 | 4532 | SH |  | DFND | 1 | 4532 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 2382590 | 57634 | SH |  | DFND | 1 | 57634 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS U S PFD S | 38149W127 |  | 1962552 | 38895 | SH |  | DFND | 1 | 38895 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INDIA EQUITY ETF | 38149W481 |  | 994650 | 36025 | SH |  | DFND | 1 | 36025 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 3192484 | 63952 | SH |  | DFND | 1 | 63952 | 0 | 0 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 1092924 | 21986 | SH |  | DFND | 1 | 21986 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT MUNI | 38149W572 |  | 1021275 | 20317 | SH |  | DFND | 1 | 20317 | 0 | 0 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 418002 | 8282 | SH |  | DFND | 1 | 8282 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 745357 | 14961 | SH |  | DFND | 1 | 14961 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 5525722 | 110936 | SH |  | DFND | 1 | 110936 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE | 38149W796 |  | 770684 | 22838 | SH |  | DFND | 1 | 22838 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 907484 | 25152 | SH |  | DFND | 1 | 25152 | 0 | 0 |
| GOLDMAN SACHS ETF TRUST II | MARKETBETA TOTAL | 38150W206 |  | 403355 | 7864 | SH |  | DFND | 1 | 7864 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 552045 | 780 | SH |  | DFND | 1 | 780 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 616591800 | 871200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 718153925 | 1014700 | SH | Put | DFND | 2 | 1014700 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 15536 | 21578 | SH |  | DFND | 1 | 21578 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 10279 | 14276 | SH |  | DFND | 3 | 14276 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 268036 | 18296 | SH |  | DFND | 1 | 18296 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 935682 | 187888 | SH |  | DFND | 1 | 187888 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 309592 | 62167 | SH |  | DFND | 2 | 62167 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1184403 | 237832 | SH |  | DFND | 3 | 237832 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 4715830 | 454757 | SH |  | DFND | 1 | 454757 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1413431 | 136300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 9056121 | 873300 | SH | Put | DFND | 2 | 873300 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2383939 | 229888 | SH |  | DFND | 2 | 229888 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 713653 | 68819 | SH |  | DFND | 3 | 68819 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 642825 | 848838 | SH |  | DFND | 1 | 848838 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 24537 | 32400 | SH | Put | DFND | 2 | 32400 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 997 | 1316 | SH |  | DFND | 2 | 1316 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 321263 | 16152 | SH |  | DFND | 1 | 16152 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 1233180 | 62000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 1308762 | 65800 | SH | Put | DFND | 2 | 65800 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 1127246 | 56674 | SH |  | DFND | 2 | 56674 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 1521420 | 41433 | SH |  | DFND | 1 | 41433 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 1028 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 666578 | 18153 | SH |  | DFND | 3 | 18153 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 63345 | 51500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2933496 | 583200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 9551970 | 1899000 | SH | Put | DFND | 2 | 1899000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 24683100 | 4907177 | SH |  | DFND | 2 | 4907177 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 12196316 | 2424715 | SH |  | DFND | 3 | 2424715 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 8790089 | 102246 | SH |  | DFND | 1 | 102246 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 12676878 | 147457 | SH |  | DFND | 3 | 147457 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 1131951 | 1163840 | SH |  | DFND | 1 | 1163840 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 15729 | 16172 | SH |  | DFND | 2 | 16172 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 484980 | 498643 | SH |  | DFND | 3 | 498643 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 237648 | 4800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 6649683 | 7028 | SH |  | DFND | 1 | 7028 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 881236 | 17138 | SH |  | DFND | 1 | 17138 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 10988454 | 213700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1722570 | 33500 | SH | Put | DFND | 2 | 33500 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 269214112 | 258800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 17267984 | 16600 | SH | Put | DFND | 2 | 16600 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 167227 | 35058 | SH |  | DFND | 1 | 35058 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 41008 | 8597 | SH |  | DFND | 2 | 8597 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 27027 | 5666 | SH |  | DFND | 3 | 5666 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6640893 | 35137 | SH |  | DFND | 1 | 35137 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 8730099 | 46191 | SH |  | DFND | 3 | 46191 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 5745348 | 61441 | SH |  | DFND | 1 | 61441 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 |  | 858699 | 416000 | PRN |  | DFND | 1 | 416000 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 243126 | 2600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 69104 | 739 | SH |  | DFND | 2 | 739 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 10784228 | 115327 | SH |  | DFND | 3 | 115327 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1222561 | 494964 | SH |  | DFND | 1 | 494964 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 4715 | 1909 | SH |  | DFND | 2 | 1909 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 552213 | 223568 | SH |  | DFND | 3 | 223568 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 35993 | 710 | SH |  | DFND | 1 | 710 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 1419511 | 28001 | SH |  | DFND | 3 | 28001 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 1027194 | 161255 | SH |  | DFND | 1 | 161255 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 6542 | 1027 | SH |  | DFND | 2 | 1027 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 344713 | 54115 | SH |  | DFND | 3 | 54115 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 218191 | 10395 | SH |  | DFND | 1 | 10395 | 0 | 0 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 796860 | 65829 | SH |  | DFND | 1 | 65829 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST BITCO | 38747R421 |  | 315105 | 12665 | SH |  | DFND | 1 | 12665 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 |  | 401469 | 20307 | SH |  | DFND | 1 | 20307 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 374732 | 16371 | SH |  | DFND | 1 | 16371 | 0 | 0 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 287996 | 4627 | SH |  | DFND | 1 | 4627 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 2341054 | 185210 | SH |  | DFND | 1 | 185210 | 0 | 0 |
| GRANITESHARES ETF TR | YIELD BOOST QQQ | 38747R637 |  | 371984 | 19496 | SH |  | DFND | 1 | 19496 | 0 | 0 |
| GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 |  | 154501 | 12301 | SH |  | DFND | 1 | 12301 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R728 |  | 485519 | 201460 | SH |  | DFND | 1 | 201460 | 0 | 0 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 |  | 232841 | 7733 | SH |  | DFND | 1 | 7733 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 342101 | 18091 | SH |  | DFND | 1 | 18091 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 10445769 | 226442 | SH |  | DFND | 1 | 226442 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 1379457 | 19589 | SH |  | DFND | 1 | 19589 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 338752 | 26800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 13857650 | 47500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 10298422 | 35300 | SH | Put | DFND | 2 | 35300 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 1433935 | 168500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 990564 | 116400 | SH | Put | DFND | 2 | 116400 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 1280207 | 67700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 300669 | 15900 | SH | Put | DFND | 2 | 15900 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 2274209 | 49300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 29532426 | 640200 | SH | Put | DFND | 2 | 640200 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 16946501 | 367364 | SH |  | DFND | 2 | 367364 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 129417876 | 1837800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 119763294 | 1700700 | SH | Put | DFND | 2 | 1700700 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 28181732 | 400195 | SH |  | DFND | 2 | 400195 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1893392 | 89862 | SH |  | DFND | 1 | 89862 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 474075 | 22500 | SH | Put | DFND | 2 | 22500 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 223869 | 10625 | SH |  | DFND | 2 | 10625 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 484547 | 22997 | SH |  | DFND | 3 | 22997 | 0 | 0 |
| GRAPHJET TECHNOLOGY | CLASS A ORD SHS | G30449105 |  | 24240 | 231740 | SH |  | DFND | 1 | 231740 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 6781 | 1497 | SH |  | DFND | 1 | 1497 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 58437 | 12900 | SH | Put | DFND | 2 | 12900 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 214455 | 47341 | SH |  | DFND | 2 | 47341 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 10362657 | 217019 | SH |  | DFND | 1 | 217019 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1709450 | 35800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1002750 | 21000 | SH | Put | DFND | 2 | 21000 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 781620 | 16369 | SH |  | DFND | 2 | 16369 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 478 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 85411340 | 1006853 | SH |  | DFND | 1 | 1006853 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 16592748 | 195600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 7812843 | 92100 | SH | Put | DFND | 2 | 92100 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1136043 | 13392 | SH |  | DFND | 2 | 13392 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 6871 | 81 | SH |  | DFND | 3 | 81 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 2813192 | 118600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 343940 | 14500 | SH | Put | DFND | 2 | 14500 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 4438890 | 187137 | SH |  | DFND | 2 | 187137 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1710291 | 81989 | SH |  | DFND | 1 | 81989 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1055516 | 50600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 333760 | 16000 | SH | Put | DFND | 2 | 16000 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1529622 | 73328 | SH |  | DFND | 2 | 73328 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 939 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | BITCOIN MINERS | 38963H206 |  | 487870 | 19429 | SH |  | DFND | 1 | 19429 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | BITCOIN PREMIUM | 38963H404 |  | 526758 | 13053 | SH |  | DFND | 1 | 13053 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | BITCOIN ADOPTERS | 38963H503 |  | 998445 | 30416 | SH |  | DFND | 1 | 30416 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 931060 | 76379 | SH |  | DFND | 1 | 76379 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 942287 | 77300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1132536 | 92907 | SH |  | DFND | 3 | 92907 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 618248 | 10518 | SH |  | DFND | 1 | 10518 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 5525 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 244348 | 4157 | SH |  | DFND | 3 | 4157 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1636389 | 26024 | SH |  | DFND | 1 | 26024 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2986800 | 47500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 383568 | 6100 | SH | Put | DFND | 2 | 6100 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 3233709 | 299973 | SH |  | DFND | 1 | 299973 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 212366 | 19700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 50429 | 4678 | SH |  | DFND | 2 | 4678 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1036303 | 96132 | SH |  | DFND | 3 | 96132 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 713566 | 118336 | SH |  | DFND | 1 | 118336 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 273762 | 45400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 64521 | 10700 | SH | Put | DFND | 2 | 10700 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 605460 | 100408 | SH |  | DFND | 2 | 100408 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1028507 | 170565 | SH |  | DFND | 3 | 170565 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 2171902 | 47164 | SH |  | DFND | 1 | 47164 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 234855 | 5100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 934815 | 20300 | SH | Put | DFND | 2 | 20300 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 108402 | 2354 | SH |  | DFND | 2 | 2354 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 854043 | 18546 | SH |  | DFND | 3 | 18546 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 109656 | 4935 | SH |  | DFND | 1 | 4935 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 105567 | 4751 | SH |  | DFND | 3 | 4751 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 78680 | 60992 | SH |  | DFND | 1 | 60992 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 334131 | 23252 | SH |  | DFND | 1 | 23252 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 138699 | 9652 | SH |  | DFND | 3 | 9652 | 0 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 |  | 5037 | 26097 | SH |  | DFND | 1 | 26097 | 0 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 |  | 75 | 388 | SH |  | DFND | 3 | 388 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 2582443 | 39736 | SH |  | DFND | 1 | 39736 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 344447 | 5300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1566064 | 24097 | SH |  | DFND | 3 | 24097 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 4157295 | 57445 | SH |  | DFND | 1 | 57445 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 10059 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 4033035 | 55728 | SH |  | DFND | 3 | 55728 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1538816 | 170223 | SH |  | DFND | 1 | 170223 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 213037 | 23566 | SH |  | DFND | 3 | 23566 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 7848094 | 345731 | SH |  | DFND | 1 | 345731 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 2923760 | 128800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 478970 | 21100 | SH | Put | DFND | 2 | 21100 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 289289 | 12744 | SH |  | DFND | 2 | 12744 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 2724817 | 120036 | SH |  | DFND | 3 | 120036 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 393714 | 31700 | SH | Put | DFND | 2 | 31700 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 8511478 | 19490 | SH |  | DFND | 1 | 19490 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5458875 | 12500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 873420 | 2000 | SH | Put | DFND | 2 | 2000 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 7328431 | 16781 | SH |  | DFND | 3 | 16781 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 37243230 | 1113400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 7442625 | 222500 | SH | Put | DFND | 2 | 222500 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 17063 | 14837 | SH |  | DFND | 1 | 14837 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 3267 | 2841 | SH |  | DFND | 2 | 2841 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 2980 | 2591 | SH |  | DFND | 3 | 2591 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 608943 | 651206 | SH |  | DFND | 1 | 651206 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 2509 | 2683 | SH |  | DFND | 2 | 2683 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 129362 | 138340 | SH |  | DFND | 3 | 138340 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 249296 | 2363 | SH |  | DFND | 1 | 2363 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 148544 | 1408 | SH |  | DFND | 3 | 1408 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 4890509 | 15337 | SH |  | DFND | 1 | 15337 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 2419904 | 7589 | SH |  | DFND | 3 | 7589 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 2413995 | 10513 | SH |  | DFND | 1 | 10513 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 1189891 | 5182 | SH |  | DFND | 3 | 5182 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 84831 | 30189 | SH |  | DFND | 1 | 30189 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 70067 | 24935 | SH |  | DFND | 3 | 24935 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 239957 | 5195 | SH |  | DFND | 1 | 5195 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 249426 | 5400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1332110 | 26436 | SH |  | DFND | 1 | 26436 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 10078000 | 200000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 3824601 | 75900 | SH | Put | DFND | 2 | 75900 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 3477 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 48529601 | 963080 | SH |  | DFND | 3 | 963080 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 2325013 | 219548 | SH |  | DFND | 1 | 219548 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 236708 | 22352 | SH |  | DFND | 3 | 22352 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 1088023 | 496814 | SH |  | DFND | 1 | 496814 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 13821 | 6311 | SH |  | DFND | 2 | 6311 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 109450 | 49977 | SH |  | DFND | 3 | 49977 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 324942 | 96709 | SH |  | DFND | 1 | 96709 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 17102 | 5090 | SH |  | DFND | 2 | 5090 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 17288218 | 450214 | SH |  | DFND | 1 | 450214 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 11162880 | 290700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3064320 | 79800 | SH | Put | DFND | 2 | 79800 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 43671130 | 1137269 | SH |  | DFND | 2 | 1137269 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 10808294 | 281466 | SH |  | DFND | 3 | 281466 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 428220 | 10090 | SH |  | DFND | 1 | 10090 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 17620744 | 338600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4600336 | 88400 | SH | Put | DFND | 2 | 88400 | 0 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 22522 | 19584 | SH |  | DFND | 1 | 19584 | 0 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 702 | 610 | SH |  | DFND | 3 | 610 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 188604 | 15600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 351819 | 29100 | SH | Put | DFND | 2 | 29100 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 202628 | 16760 | SH |  | DFND | 2 | 16760 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 188917 | 12561 | SH |  | DFND | 1 | 12561 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 24088183 | 102307 | SH |  | DFND | 1 | 102307 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 13020385 | 55300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5368260 | 22800 | SH | Put | DFND | 2 | 22800 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 9418 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 450180 | 1912 | SH |  | DFND | 3 | 1912 | 0 | 0 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 473966 | 15396 | SH |  | DFND | 1 | 15396 | 0 | 0 |
| GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 |  | 564372 | 32012 | SH |  | DFND | 1 | 32012 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 167015 | 25115 | SH |  | DFND | 3 | 25115 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 724011 | 3599 | SH |  | DFND | 1 | 3599 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 4204453 | 20900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 43762522 | 217540 | SH |  | DFND | 3 | 217540 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1874950 | 38500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 316550 | 6500 | SH | Put | DFND | 2 | 6500 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1567341 | 46207 | SH |  | DFND | 1 | 46207 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 529152 | 15600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1387328 | 40900 | SH | Put | DFND | 2 | 40900 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 202943 | 5983 | SH |  | DFND | 3 | 5983 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1697704 | 32667 | SH |  | DFND | 1 | 32667 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1948875 | 37500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 813954 | 15662 | SH |  | DFND | 3 | 15662 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1056941 | 39350 | SH |  | DFND | 1 | 39350 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1681736 | 66158 | SH |  | DFND | 1 | 66158 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 753652 | 29648 | SH |  | DFND | 3 | 29648 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 37380 | 501 | SH |  | DFND | 1 | 501 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 330235 | 341000 | PRN |  | DFND | 1 | 341000 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 5849424 | 78400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 208908 | 2800 | SH | Put | DFND | 2 | 2800 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1201594 | 16105 | SH |  | DFND | 2 | 16105 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 780611 | 156435 | SH |  | DFND | 1 | 156435 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 80633 | 16159 | SH |  | DFND | 3 | 16159 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 873138 | 574433 | SH |  | DFND | 1 | 574433 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 26904 | 17700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 21716730 | 2094188 | SH |  | DFND | 1 | 2094188 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 137548 | 13264 | SH |  | DFND | 2 | 13264 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 4710044 | 454199 | SH |  | DFND | 3 | 454199 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 606147 | 38291 | SH |  | DFND | 1 | 38291 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 2672104 | 168800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 90025 | 5687 | SH |  | DFND | 2 | 5687 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 567094 | 35824 | SH |  | DFND | 3 | 35824 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 411330 | 20183 | SH |  | DFND | 1 | 20183 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 23408468 | 1148600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 48528856 | 2381200 | SH | Put | DFND | 2 | 2381200 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 15712083 | 770956 | SH |  | DFND | 2 | 770956 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 19774623 | 380135 | SH |  | DFND | 1 | 380135 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 570630 | 500000 | PRN |  | DFND | 1 | 500000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5087556 | 97800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1414944 | 27200 | SH | Put | DFND | 2 | 27200 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 735303 | 14135 | SH |  | DFND | 2 | 14135 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 29792166 | 572706 | SH |  | DFND | 3 | 572706 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 6664700 | 6675000 | PRN |  | DFND | 3 | 6675000 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 282358 | 15783 | SH |  | DFND | 1 | 15783 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 43759 | 2446 | SH |  | DFND | 3 | 2446 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 912105 | 42188 | SH |  | DFND | 1 | 42188 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 923174 | 42700 | SH | Put | DFND | 2 | 42700 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 61055 | 2824 | SH |  | DFND | 2 | 2824 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 62957 | 2912 | SH |  | DFND | 3 | 2912 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5011862 | 35265 | SH |  | DFND | 1 | 35265 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 11177312 | 78647 | SH |  | DFND | 3 | 78647 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 5774210 | 100596 | SH |  | DFND | 1 | 100596 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 36851 | 642 | SH |  | DFND | 2 | 642 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 5030766 | 87644 | SH |  | DFND | 3 | 87644 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 48543 | 10599 | SH |  | DFND | 1 | 10599 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 934778 | 204100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 102134 | 22300 | SH | Put | DFND | 2 | 22300 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 449 | 98 | SH |  | DFND | 2 | 98 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1002512 | 218889 | SH |  | DFND | 3 | 218889 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 819179 | 33192 | SH |  | DFND | 1 | 33192 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 2789 | 113 | SH |  | DFND | 2 | 113 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 551524 | 22347 | SH |  | DFND | 3 | 22347 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3584257 | 21100 | SH |  | DFND | 1 | 21100 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 479033 | 2820 | SH |  | DFND | 3 | 2820 | 0 | 0 |
| HARBOR ETF TRUST | SCIENTIFIC INCOM | 41151J208 |  | 1056858 | 23943 | SH |  | DFND | 1 | 23943 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 647426 | 26654 | SH |  | DFND | 1 | 26654 | 0 | 0 |
| HARBOR ETF TRUST | OSMOSIS EMERGING | 41151J737 |  | 334882 | 14760 | SH |  | DFND | 1 | 14760 | 0 | 0 |
| HARBOR ETF TRUST | DISCIPLINED BOND | 41151J794 |  | 588427 | 14288 | SH |  | DFND | 1 | 14288 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 503912 | 17216 | SH |  | DFND | 1 | 17216 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 694493 | 59460 | SH |  | DFND | 1 | 59460 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 772071 | 66102 | SH |  | DFND | 3 | 66102 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2325922 | 98556 | SH |  | DFND | 1 | 98556 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4441520 | 188200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 9583960 | 406100 | SH | Put | DFND | 2 | 406100 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3674284 | 155690 | SH |  | DFND | 2 | 155690 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2595835 | 109993 | SH |  | DFND | 3 | 109993 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 997021 | 105282 | SH |  | DFND | 1 | 105282 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 103857 | 10967 | SH |  | DFND | 2 | 10967 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 384709 | 40624 | SH |  | DFND | 3 | 40624 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1409360 | 44600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 8681237 | 621420 | SH |  | DFND | 1 | 621420 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 940181 | 67300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2450338 | 175400 | SH | Put | DFND | 2 | 175400 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 584295 | 41825 | SH |  | DFND | 2 | 41825 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1396008 | 99929 | SH |  | DFND | 3 | 99929 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 451891 | 17597 | SH |  | DFND | 1 | 17597 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 50360 | 1649 | SH |  | DFND | 1 | 1649 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 894822 | 29300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 3906066 | 127900 | SH | Put | DFND | 2 | 127900 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 4303911 | 140927 | SH |  | DFND | 2 | 140927 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 9200379 | 271638 | SH |  | DFND | 1 | 271638 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 2646099 | 141427 | SH |  | DFND | 1 | 141427 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1987612 | 51923 | SH |  | DFND | 1 | 51923 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 498947 | 12833 | SH |  | DFND | 1 | 12833 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 2063511 | 58823 | SH |  | DFND | 1 | 58823 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 1739924 | 49826 | SH |  | DFND | 1 | 49826 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 |  | 240671 | 9676 | SH |  | DFND | 1 | 9676 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 31429378 | 247729 | SH |  | DFND | 1 | 247729 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2359782 | 18600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1420944 | 11200 | SH | Put | DFND | 2 | 11200 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2537 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 27191793 | 214328 | SH |  | DFND | 3 | 214328 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 31393 | 70736 | SH |  | DFND | 3 | 70736 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5917854 | 80166 | SH |  | DFND | 1 | 80166 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3122586 | 42300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 959660 | 13000 | SH | Put | DFND | 2 | 13000 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2829816 | 38334 | SH |  | DFND | 3 | 38334 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1311293 | 64437 | SH |  | DFND | 1 | 64437 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 69841 | 3432 | SH |  | DFND | 2 | 3432 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 309361 | 15202 | SH |  | DFND | 3 | 15202 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 295216 | 27772 | SH |  | DFND | 1 | 27772 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1331939 | 125300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 849337 | 79900 | SH | Put | DFND | 2 | 79900 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 106056 | 9977 | SH |  | DFND | 2 | 9977 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 3416084 | 24040 | SH |  | DFND | 1 | 24040 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 284200 | 2000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 776434 | 5464 | SH |  | DFND | 3 | 5464 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 302827 | 21944 | SH |  | DFND | 1 | 21944 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 191820 | 13900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 180352 | 7154 | SH |  | DFND | 1 | 7154 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 21252 | 843 | SH |  | DFND | 3 | 843 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 22747712 | 59378 | SH |  | DFND | 1 | 59378 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 50799060 | 132600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 69187860 | 180600 | SH | Put | DFND | 2 | 180600 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 26069955 | 68050 | SH |  | DFND | 3 | 68050 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1158242 | 7610 | SH |  | DFND | 1 | 7610 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 13926300 | 91500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 233018 | 1531 | SH |  | DFND | 3 | 1531 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 27256185 | 355500 | SH |  | DFND | 1 | 355500 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 21314260 | 278000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 9790759 | 127700 | SH | Put | DFND | 2 | 127700 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 45915593 | 598873 | SH |  | DFND | 3 | 598873 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 138789 | 36814 | SH |  | DFND | 1 | 36814 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 34552 | 9165 | SH |  | DFND | 2 | 9165 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 373511 | 24851 | SH |  | DFND | 1 | 24851 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 2690 | 179 | SH |  | DFND | 2 | 179 | 0 | 0 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W207 |  | 33391 | 1201098 | SH |  | DFND | 1 | 1201098 | 0 | 0 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W207 |  | 12 | 418 | SH |  | DFND | 3 | 418 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 14836740 | 141626 | SH |  | DFND | 1 | 141626 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1822824 | 17400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 303804 | 2900 | SH | Put | DFND | 2 | 2900 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 6333056 | 60453 | SH |  | DFND | 3 | 60453 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3890722 | 222200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 544561 | 31100 | SH | Put | DFND | 2 | 31100 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1089396 | 39371 | SH |  | DFND | 1 | 39371 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 253513 | 9162 | SH |  | DFND | 3 | 9162 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 219439 | 25398 | SH |  | DFND | 1 | 25398 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 51011 | 5904 | SH |  | DFND | 2 | 5904 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 6644330 | 1109237 | SH |  | DFND | 1 | 1109237 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1299231 | 216900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 18628900 | 3110000 | SH | Put | DFND | 2 | 3110000 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 11146318 | 1860821 | SH |  | DFND | 2 | 1860821 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 649621 | 108451 | SH |  | DFND | 3 | 108451 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 6272 | 1047 | SH |  | DFND | 6 | 1047 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 6644624 | 20258 | SH |  | DFND | 1 | 20258 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 9905600 | 30200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 13251200 | 40400 | SH | Put | DFND | 2 | 40400 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 114800 | 350 | SH |  | DFND | 3 | 350 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 204181 | 4462 | SH |  | DFND | 1 | 4462 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 138973 | 3037 | SH |  | DFND | 3 | 3037 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1152228 | 40600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 371778 | 13100 | SH | Put | DFND | 2 | 13100 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2364298 | 70851 | SH |  | DFND | 1 | 70851 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 12847 | 385 | SH |  | DFND | 2 | 385 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1496511 | 44846 | SH |  | DFND | 3 | 44846 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2784045 | 446161 | SH |  | DFND | 1 | 446161 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 136656 | 21900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 577300 | 92516 | SH |  | DFND | 3 | 92516 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 1280289 | 151693 | SH |  | DFND | 1 | 151693 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 914052 | 108300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 289492 | 34300 | SH | Put | DFND | 2 | 34300 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 584917 | 69303 | SH |  | DFND | 2 | 69303 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 1021730 | 121058 | SH |  | DFND | 3 | 121058 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3264994 | 215369 | SH |  | DFND | 1 | 215369 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1296180 | 85500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1917740 | 126500 | SH | Put | DFND | 2 | 126500 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2135392 | 140857 | SH |  | DFND | 2 | 140857 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 913617 | 60265 | SH |  | DFND | 3 | 60265 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 720680 | 4000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 8015776 | 109730 | SH |  | DFND | 1 | 109730 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 22126845 | 302900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5633178 | 77114 | SH |  | DFND | 2 | 77114 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2870134 | 39290 | SH |  | DFND | 3 | 39290 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 103000 | 11949 | SH |  | DFND | 1 | 11949 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 889584 | 103200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 8202792 | 951600 | SH | Put | DFND | 2 | 951600 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 4373831 | 507405 | SH |  | DFND | 2 | 507405 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1390646 | 10560 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 2919304 | 22168 | SH | Put | DFND | 2 | 22168 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 71292 | 3900 | SH |  | DFND | 1 | 3900 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 235812 | 12900 | SH | Put | DFND | 2 | 12900 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1019896 | 55793 | SH |  | DFND | 2 | 55793 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 139805 | 7648 | SH |  | DFND | 3 | 7648 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 681804 | 68661 | SH |  | DFND | 1 | 68661 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 269004 | 27090 | SH |  | DFND | 3 | 27090 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1344242 | 56386 | SH |  | DFND | 1 | 56386 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 41839 | 1755 | SH |  | DFND | 3 | 1755 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 872301 | 34976 | SH |  | DFND | 1 | 34976 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 593572 | 23800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 204508 | 8200 | SH | Put | DFND | 2 | 8200 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 130860 | 5247 | SH |  | DFND | 2 | 5247 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 275213 | 11035 | SH |  | DFND | 3 | 11035 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 685919 | 331362 | SH |  | DFND | 1 | 331362 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 50 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 36077530 | 217400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 49585860 | 298800 | SH | Put | DFND | 2 | 298800 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3363309 | 20267 | SH |  | DFND | 2 | 20267 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | W EXP 06/30/205 | 42806J148 |  | 37402 | 10247 | SH |  | DFND | 1 | 10247 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 157759 | 23098 | SH |  | DFND | 1 | 23098 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 6250133 | 915100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 23154383 | 3390100 | SH | Put | DFND | 2 | 3390100 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 6292923 | 921365 | SH |  | DFND | 2 | 921365 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 3274940 | 149200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 1009700 | 46000 | SH | Put | DFND | 2 | 46000 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 2276610 | 103718 | SH |  | DFND | 2 | 103718 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 8049174 | 58100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 19783512 | 142800 | SH | Put | DFND | 2 | 142800 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 4321823 | 112226 | SH |  | DFND | 1 | 112226 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1871586 | 48600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 11264021 | 292496 | SH |  | DFND | 3 | 292496 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1519701 | 74313 | SH |  | DFND | 1 | 74313 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 809306 | 13745 | SH |  | DFND | 1 | 13745 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 140833015 | 6886700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 138743025 | 6784500 | SH | Put | DFND | 2 | 6784500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 60349545 | 2951078 | SH |  | DFND | 2 | 2951078 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 25554463 | 1249607 | SH |  | DFND | 3 | 1249607 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 357637 | 6074 | SH |  | DFND | 3 | 6074 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 351876 | 6229 | SH |  | DFND | 1 | 6229 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 14687400 | 260000 | SH | Put | DFND | 2 | 260000 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1216625 | 21537 | SH |  | DFND | 2 | 21537 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 904970 | 16020 | SH |  | DFND | 3 | 16020 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 129318 | 40666 | SH |  | DFND | 1 | 40666 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 585 | 184 | SH |  | DFND | 2 | 184 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8216 | 200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 20540 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 12803732 | 311678 | SH |  | DFND | 1 | 311678 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 10623288 | 258600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 10393240 | 253000 | SH | Put | DFND | 2 | 253000 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4668167 | 113636 | SH |  | DFND | 2 | 113636 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 16432 | 400 | SH | Put | DFND | 3 | 400 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7604853 | 185123 | SH |  | DFND | 3 | 185123 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 116719 | 18381 | SH |  | DFND | 1 | 18381 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 82112 | 12931 | SH |  | DFND | 3 | 12931 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 88 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 39575 | 17151 | SH |  | DFND | 2 | 17151 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 48245 | 20908 | SH |  | DFND | 3 | 20908 | 0 | 0 |
| HIGH-TREND INTERNATIONAL GRO | ORD SHS CL A | G1901X108 |  | 9611 | 52062 | SH |  | DFND | 1 | 52062 | 0 | 0 |
| HIGH-TREND INTERNATIONAL GRO | ORD SHS CL A | G1901X108 |  | 140 | 761 | SH |  | DFND | 3 | 761 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 110671 | 12715 | SH |  | DFND | 1 | 12715 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 190737 | 6135 | SH |  | DFND | 1 | 6135 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1277799 | 41100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 261156 | 8400 | SH | Put | DFND | 2 | 8400 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 34759 | 1118 | SH |  | DFND | 3 | 1118 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 2087521 | 104012 | SH |  | DFND | 1 | 104012 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 5720 | 285 | SH |  | DFND | 2 | 285 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 234919 | 11705 | SH |  | DFND | 3 | 11705 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 30017 | 15084 | SH |  | DFND | 1 | 15084 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 44 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 755869 | 105864 | SH |  | DFND | 1 | 105864 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 57 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 172188 | 24116 | SH |  | DFND | 3 | 24116 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1500595 | 49443 | SH |  | DFND | 1 | 49443 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 30 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 2586215 | 85213 | SH |  | DFND | 3 | 85213 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 4696711 | 113092 | SH |  | DFND | 1 | 113092 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 360148 | 8672 | SH |  | DFND | 3 | 8672 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4181804 | 15701 | SH |  | DFND | 1 | 15701 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 51004110 | 191500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 37394136 | 140400 | SH | Put | DFND | 2 | 140400 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 20630696 | 77460 | SH |  | DFND | 2 | 77460 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1078592 | 120783 | SH |  | DFND | 1 | 120783 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 521512 | 58400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 370595 | 41500 | SH | Put | DFND | 2 | 41500 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1510286 | 169125 | SH |  | DFND | 2 | 169125 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 117925160 | 2365600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 192087005 | 3853300 | SH | Put | DFND | 2 | 3853300 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 37586402 | 753990 | SH |  | DFND | 2 | 753990 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1469700 | 28400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 2168325 | 41900 | SH | Put | DFND | 2 | 41900 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 1445433 | 51752 | SH |  | DFND | 1 | 51752 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 1907619 | 68300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 292287 | 10465 | SH |  | DFND | 3 | 10465 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 1997753 | 1109863 | SH |  | DFND | 1 | 1109863 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 145260 | 80700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 26820 | 14900 | SH | Put | DFND | 2 | 14900 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 324304 | 180169 | SH |  | DFND | 2 | 180169 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 62554 | 34752 | SH |  | DFND | 3 | 34752 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 3818778 | 77649 | SH |  | DFND | 1 | 77649 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2709080 | 55085 | SH |  | DFND | 3 | 55085 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 191410 | 95705 | SH |  | DFND | 1 | 95705 | 0 | 0 |
| HOLLEY INC | W EXP 11/30/202 | 43538H111 |  | 3272 | 66499 | SH |  | DFND | 1 | 66499 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5142883 | 78927 | SH |  | DFND | 1 | 78927 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2332728 | 35800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 12015504 | 184400 | SH | Put | DFND | 2 | 184400 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 1394021 | 26922 | SH |  | DFND | 1 | 26922 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 285256 | 5509 | SH |  | DFND | 3 | 5509 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 8258352 | 290174 | SH |  | DFND | 1 | 290174 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3244 | 114 | SH |  | DFND | 2 | 114 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4910659 | 172546 | SH |  | DFND | 3 | 172546 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8110443 | 22121 | SH |  | DFND | 1 | 22121 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 543873776 | 1483400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 368949832 | 1006300 | SH | Put | DFND | 2 | 1006300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 13889056 | 37882 | SH |  | DFND | 2 | 37882 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 370822 | 28372 | SH |  | DFND | 1 | 28372 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 741204 | 19813 | SH |  | DFND | 1 | 19813 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 2357198 | 81762 | SH |  | DFND | 1 | 81762 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1732683 | 60100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 420918 | 14600 | SH | Put | DFND | 2 | 14600 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 328305 | 64500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 42682945 | 183283 | SH |  | DFND | 1 | 183283 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 97879464 | 420300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23357864 | 100300 | SH | Put | DFND | 2 | 100300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2881657 | 12374 | SH |  | DFND | 3 | 12374 | 0 | 0 |
| HONG KONG PHARMA DIGITAL TEC | SHS | G6365B104 |  | 20157 | 15748 | SH |  | DFND | 1 | 15748 | 0 | 0 |
| HONG KONG PHARMA DIGITAL TEC | SHS | G6365B104 |  | 1636 | 1278 | SH |  | DFND | 3 | 1278 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1159698 | 108080 | SH |  | DFND | 1 | 108080 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 84241 | 7851 | SH |  | DFND | 3 | 7851 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1797736 | 41837 | SH |  | DFND | 1 | 41837 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1473699 | 34296 | SH |  | DFND | 3 | 34296 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 736210 | 47868 | SH |  | DFND | 1 | 47868 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 508 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 88973 | 5785 | SH |  | DFND | 3 | 5785 | 0 | 0 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 279961 | 5504 | SH |  | DFND | 1 | 5504 | 0 | 0 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 220531 | 8682 | SH |  | DFND | 1 | 8682 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 102024 | 14170 | SH |  | DFND | 1 | 14170 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 84240 | 11700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 104816 | 3465 | SH |  | DFND | 1 | 3465 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 10106525 | 334100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2825350 | 93400 | SH | Put | DFND | 2 | 93400 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 816357 | 26987 | SH |  | DFND | 3 | 26987 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7848760 | 510987 | SH |  | DFND | 1 | 510987 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 8839680 | 575500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3750912 | 244200 | SH | Put | DFND | 2 | 244200 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 169697 | 11048 | SH |  | DFND | 2 | 11048 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 25178880 | 1639250 | SH |  | DFND | 3 | 1639250 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6062336 | 33689 | SH |  | DFND | 1 | 33689 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 42108 | 234 | SH |  | DFND | 2 | 234 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 10035092 | 55766 | SH |  | DFND | 3 | 55766 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 140933 | 1348 | SH |  | DFND | 1 | 1348 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 878952 | 8407 | SH |  | DFND | 3 | 8407 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 4968000 | 73600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 2598750 | 38500 | SH | Put | DFND | 2 | 38500 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1093328 | 5874 | SH |  | DFND | 1 | 5874 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15634920 | 84000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 17328703 | 93100 | SH | Put | DFND | 2 | 93100 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 937537 | 5037 | SH |  | DFND | 2 | 5037 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 253695 | 1363 | SH |  | DFND | 3 | 1363 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2045492 | 83626 | SH |  | DFND | 1 | 83626 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 15617710 | 638500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 24508920 | 1002000 | SH | Put | DFND | 2 | 1002000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 11439282 | 467673 | SH |  | DFND | 2 | 467673 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 358904 | 5904 | SH |  | DFND | 1 | 5904 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 19829698 | 326200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 8121544 | 133600 | SH | Put | DFND | 2 | 133600 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 61 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 424895 | 12710 | SH |  | DFND | 1 | 12710 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 905953 | 27100 | SH | Put | DFND | 2 | 27100 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 18621 | 557 | SH |  | DFND | 2 | 557 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1831162 | 54776 | SH |  | DFND | 3 | 54776 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5758581 | 14100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1960368 | 4800 | SH | Put | DFND | 2 | 4800 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 38037311 | 68335 | SH |  | DFND | 1 | 68335 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 11689230 | 21000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 15752629 | 28300 | SH | Put | DFND | 2 | 28300 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3615312 | 6495 | SH |  | DFND | 2 | 6495 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 48514758 | 87158 | SH |  | DFND | 3 | 87158 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 979770 | 92344 | SH |  | DFND | 1 | 92344 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 316178 | 29800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 595221 | 56100 | SH | Put | DFND | 2 | 56100 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 143299 | 13506 | SH |  | DFND | 2 | 13506 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1118824 | 105450 | SH |  | DFND | 3 | 105450 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1856750 | 175000 | SH |  | DFND | 4 | 175000 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1579681 | 576526 | SH |  | DFND | 1 | 576526 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 316196 | 115400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 805834 | 294100 | SH | Put | DFND | 2 | 294100 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1888 | 689 | SH |  | DFND | 2 | 689 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 546029 | 67245 | SH |  | DFND | 1 | 67245 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 186297 | 22943 | SH |  | DFND | 2 | 22943 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 24742 | 3047 | SH |  | DFND | 3 | 3047 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 86185 | 41237 | SH |  | DFND | 1 | 41237 | 0 | 0 |
| HUMACYTE INC | W EXP 08/27/202 | 44486Q111 |  | 20108 | 50270 | SH |  | DFND | 1 | 50270 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 217987 | 104300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 33241 | 15905 | SH |  | DFND | 2 | 15905 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4658566 | 19055 | SH |  | DFND | 1 | 19055 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 167664384 | 685800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 63955968 | 261600 | SH | Put | DFND | 2 | 261600 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 15710285 | 64260 | SH |  | DFND | 2 | 64260 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 28338410 | 115913 | SH |  | DFND | 3 | 115913 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1580 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 31864840 | 221900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 21137920 | 147200 | SH | Put | DFND | 2 | 147200 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1143487 | 7963 | SH |  | DFND | 2 | 7963 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 34100181 | 2034617 | SH |  | DFND | 1 | 2034617 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6864896 | 409600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 211176 | 12600 | SH | Put | DFND | 2 | 12600 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7161079 | 427272 | SH |  | DFND | 3 | 427272 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4016929 | 16636 | SH |  | DFND | 1 | 16636 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 8354516 | 34600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 10503510 | 43500 | SH | Put | DFND | 2 | 43500 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7968 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 94 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2098588 | 201400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 7500316 | 719800 | SH | Put | DFND | 2 | 719800 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 4389039 | 421213 | SH |  | DFND | 2 | 421213 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 731036 | 70157 | SH |  | DFND | 3 | 70157 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 19 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 238972 | 12644 | SH |  | DFND | 3 | 12644 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 5209603 | 37877 | SH |  | DFND | 1 | 37877 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 25582 | 186 | SH |  | DFND | 2 | 186 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3126147 | 22729 | SH |  | DFND | 3 | 22729 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 37175 | 1994 | SH |  | DFND | 1 | 1994 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 14966958 | 802800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 19696800 | 1056500 | SH | Put | DFND | 2 | 1056500 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 7386869 | 396218 | SH |  | DFND | 3 | 396218 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 2633584 | 174989 | SH |  | DFND | 1 | 174989 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 14629 | 972 | SH |  | DFND | 3 | 972 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 11 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 93632 | 26600 | SH | Put | DFND | 2 | 26600 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 40987 | 11644 | SH |  | DFND | 2 | 11644 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 214505 | 60939 | SH |  | DFND | 3 | 60939 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2932650 | 21000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2653350 | 19000 | SH | Put | DFND | 2 | 19000 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 335719 | 2404 | SH |  | DFND | 2 | 2404 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 105159 | 33597 | SH |  | DFND | 1 | 33597 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 17362 | 5547 | SH |  | DFND | 2 | 5547 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 497430 | 376841 | SH |  | DFND | 1 | 376841 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 72864 | 55200 | SH | Put | DFND | 2 | 55200 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 41591 | 31508 | SH |  | DFND | 2 | 31508 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 734538 | 18465 | SH |  | DFND | 1 | 18465 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 460573 | 11578 | SH |  | DFND | 3 | 11578 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 2470909 | 4002873 | SH |  | DFND | 1 | 4002873 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 54491 | 88276 | SH |  | DFND | 3 | 88276 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 412200 | 15000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2485462 | 66563 | SH |  | DFND | 1 | 66563 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1321836 | 35400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 78377 | 2099 | SH |  | DFND | 2 | 2099 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1309588 | 35072 | SH |  | DFND | 3 | 35072 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 9094082 | 1237290 | SH |  | DFND | 1 | 1237290 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 892290 | 121400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 419685 | 57100 | SH | Put | DFND | 2 | 57100 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 263483 | 35848 | SH |  | DFND | 2 | 35848 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 7523100 | 1023551 | SH |  | DFND | 3 | 1023551 | 0 | 0 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 134985 | 12868 | SH |  | DFND | 1 | 12868 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 657747 | 22603 | SH |  | DFND | 1 | 22603 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 7420 | 255 | SH |  | DFND | 2 | 255 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 358279 | 12312 | SH |  | DFND | 3 | 12312 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 2878517 | 78648 | SH |  | DFND | 1 | 78648 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 395280 | 10800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 31988 | 874 | SH |  | DFND | 2 | 874 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 373027 | 10192 | SH |  | DFND | 3 | 10192 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 101773 | 26712 | SH |  | DFND | 1 | 26712 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 1741 | 457 | SH |  | DFND | 2 | 457 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 3269 | 858 | SH |  | DFND | 3 | 858 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 524534 | 65200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1860808 | 231300 | SH | Put | DFND | 2 | 231300 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1359758 | 169019 | SH |  | DFND | 2 | 169019 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 80 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 2894541 | 34170 | SH |  | DFND | 1 | 34170 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1751549 | 20677 | SH |  | DFND | 3 | 20677 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4151613 | 123413 | SH |  | DFND | 1 | 123413 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3774408 | 112200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 25731236 | 764900 | SH | Put | DFND | 2 | 764900 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4442162 | 132050 | SH |  | DFND | 2 | 132050 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 677908 | 98900 | SH | Put | DFND | 2 | 98900 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 567110 | 3899 | SH |  | DFND | 1 | 3899 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 858155 | 5900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 261810 | 1800 | SH | Put | DFND | 2 | 1800 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 81016 | 557 | SH |  | DFND | 2 | 557 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 745194 | 5639 | SH |  | DFND | 1 | 5639 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 409665 | 3100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1324212 | 11470 | SH |  | DFND | 1 | 11470 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 831240 | 7200 | SH | Put | DFND | 2 | 7200 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 10275 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 443412 | 33900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 53984 | 11917 | SH |  | DFND | 1 | 11917 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 14 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 156641 | 7452 | SH |  | DFND | 1 | 7452 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 141044 | 6710 | SH |  | DFND | 2 | 6710 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 31208 | 9573 | SH |  | DFND | 1 | 9573 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 1474 | 452 | SH |  | DFND | 2 | 452 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 22184 | 6805 | SH |  | DFND | 3 | 6805 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 11246487 | 64057 | SH |  | DFND | 1 | 64057 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 5294840 | 30158 | SH |  | DFND | 3 | 30158 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5223952 | 9740 | SH |  | DFND | 1 | 9740 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 11692212 | 21800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4397988 | 8200 | SH | Put | DFND | 2 | 8200 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1871290 | 3489 | SH |  | DFND | 3 | 3489 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 503591 | 1700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 622083 | 2100 | SH | Put | DFND | 2 | 2100 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 534695 | 1805 | SH |  | DFND | 2 | 1805 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 4063 | 13277 | SH |  | DFND | 1 | 13277 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 12 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 170027 | 151810 | SH |  | DFND | 1 | 151810 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 32676 | 29175 | SH |  | DFND | 3 | 29175 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 183176 | 104077 | SH |  | DFND | 1 | 104077 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 60921 | 10957 | SH |  | DFND | 1 | 10957 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 84056 | 15118 | SH |  | DFND | 3 | 15118 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6709623 | 27137 | SH |  | DFND | 1 | 27137 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14637200 | 59200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 618125 | 2500 | SH | Put | DFND | 2 | 2500 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2472 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 37095408 | 388800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2871841 | 30100 | SH | Put | DFND | 2 | 30100 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 4350240 | 155588 | SH |  | DFND | 1 | 155588 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 438972 | 15700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 64112 | 2293 | SH |  | DFND | 2 | 2293 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2235458 | 79952 | SH |  | DFND | 3 | 79952 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 612725 | 77757 | SH |  | DFND | 1 | 77757 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 226944 | 28800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 1434948 | 182100 | SH | Put | DFND | 2 | 182100 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 749301 | 95089 | SH |  | DFND | 2 | 95089 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 608171 | 77179 | SH |  | DFND | 3 | 77179 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 694988 | 263253 | SH |  | DFND | 1 | 263253 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1542816 | 584400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 257136 | 97400 | SH | Put | DFND | 2 | 97400 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 19681232 | 7455012 | SH |  | DFND | 3 | 7455012 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 4433147 | 141273 | SH |  | DFND | 1 | 141273 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1967526 | 62700 | SH | Put | DFND | 2 | 62700 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 249628 | 7955 | SH |  | DFND | 2 | 7955 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1034002 | 32951 | SH |  | DFND | 3 | 32951 | 0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 |  | 11384 | 10740 | SH |  | DFND | 3 | 10740 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 406400 | 25400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 515200 | 32200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 521600 | 32600 | SH | Put | DFND | 2 | 32600 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2927566 | 36834 | SH |  | DFND | 1 | 36834 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 723268 | 9100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4713164 | 59300 | SH | Put | DFND | 2 | 59300 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 58874413 | 740745 | SH |  | DFND | 3 | 740745 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1434455 | 18048 | SH |  | DFND | 4 | 18048 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 197736 | 64200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 333210 | 3000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 34050 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1954470 | 28700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2124720 | 31200 | SH | Put | DFND | 2 | 31200 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 184279 | 2706 | SH |  | DFND | 2 | 2706 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3804500 | 215065 | SH |  | DFND | 1 | 215065 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 283 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2092939 | 33282 | SH |  | DFND | 1 | 33282 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 79927 | 1271 | SH |  | DFND | 3 | 1271 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 309645 | 9554 | SH |  | DFND | 1 | 9554 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 558910 | 17245 | SH |  | DFND | 3 | 17245 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1040232 | 292200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1232965 | 82830 | SH |  | DFND | 1 | 82830 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 404885 | 27200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 51524 | 17290 | SH |  | DFND | 1 | 17290 | 0 | 0 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 12 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 665751 | 146319 | SH |  | DFND | 1 | 146319 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 6215 | 1366 | SH |  | DFND | 2 | 1366 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 84744 | 18625 | SH |  | DFND | 3 | 18625 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 740240 | 30400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 5418216 | 222514 | SH |  | DFND | 2 | 222514 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 27466982 | 1482298 | SH |  | DFND | 1 | 1482298 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 285362 | 15400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2783206 | 150200 | SH | Put | DFND | 2 | 150200 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1333808 | 71981 | SH |  | DFND | 2 | 71981 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 988653 | 158438 | SH |  | DFND | 1 | 158438 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 172979 | 27721 | SH |  | DFND | 3 | 27721 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 8271978 | 378234 | SH |  | DFND | 1 | 378234 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 443961 | 20300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1376542 | 62942 | SH |  | DFND | 3 | 62942 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2187634 | 26300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7253296 | 87200 | SH | Put | DFND | 2 | 87200 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 501438 | 11637 | SH |  | DFND | 1 | 11637 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 2185659 | 34485 | SH |  | DFND | 1 | 34485 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 456590 | 7204 | SH |  | DFND | 3 | 7204 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 8480861 | 62534 | SH |  | DFND | 1 | 62534 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 840844 | 6200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 5719909 | 42176 | SH |  | DFND | 3 | 42176 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 132340 | 9274 | SH |  | DFND | 1 | 9274 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 41041 | 2876 | SH |  | DFND | 2 | 2876 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 103072 | 7223 | SH |  | DFND | 3 | 7223 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 3070825 | 212661 | SH |  | DFND | 1 | 212661 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 157396 | 10900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 629959 | 43626 | SH |  | DFND | 2 | 43626 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 3451001 | 238989 | SH |  | DFND | 3 | 238989 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 12518168 | 244400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 8640814 | 168700 | SH | Put | DFND | 2 | 168700 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 4384893 | 85609 | SH |  | DFND | 2 | 85609 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 6413040 | 76264 | SH |  | DFND | 1 | 76264 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 10511 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 3431713 | 40810 | SH |  | DFND | 3 | 40810 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 67612 | 18323 | SH |  | DFND | 1 | 18323 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2048717 | 37101 | SH |  | DFND | 1 | 37101 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1187230 | 21500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 982916 | 17800 | SH | Put | DFND | 2 | 17800 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 816317 | 14783 | SH |  | DFND | 3 | 14783 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 378757 | 27288 | SH |  | DFND | 1 | 27288 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 27968 | 2015 | SH |  | DFND | 2 | 2015 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 152125 | 10960 | SH |  | DFND | 3 | 10960 | 0 | 0 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 245235 | 12274 | SH |  | DFND | 1 | 12274 | 0 | 0 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 |  | 16251127 | 806908 | SH |  | DFND | 1 | 806908 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 252350 | 6678 | SH |  | DFND | 1 | 6678 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 380024 | 7450 | SH |  | DFND | 1 | 7450 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 14723530 | 454632 | SH |  | DFND | 1 | 454632 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 461405 | 10926 | SH |  | DFND | 1 | 10926 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 326295 | 9510 | SH |  | DFND | 1 | 9510 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 211678 | 4171 | SH |  | DFND | 1 | 4171 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 991608 | 26457 | SH |  | DFND | 1 | 26457 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 1882673 | 51665 | SH |  | DFND | 1 | 51665 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 762311 | 19053 | SH |  | DFND | 1 | 19053 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 309432 | 8573 | SH |  | DFND | 1 | 8573 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 1046893 | 29391 | SH |  | DFND | 1 | 29391 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1321901 | 33247 | SH |  | DFND | 1 | 33247 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 681606 | 15576 | SH |  | DFND | 1 | 15576 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 3644280 | 77324 | SH |  | DFND | 1 | 77324 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 725024 | 11580 | SH |  | DFND | 1 | 11580 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 343068 | 9200 | SH |  | DFND | 1 | 9200 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 786354 | 26568 | SH |  | DFND | 1 | 26568 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 1172349 | 45352 | SH |  | DFND | 1 | 45352 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 454846 | 15920 | SH |  | DFND | 1 | 15920 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 808161 | 26239 | SH |  | DFND | 1 | 26239 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 437549 | 13430 | SH |  | DFND | 1 | 13430 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 663227 | 23117 | SH |  | DFND | 1 | 23117 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 421048 | 17019 | SH |  | DFND | 1 | 17019 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 |  | 448265 | 18177 | SH |  | DFND | 1 | 18177 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 516038 | 15372 | SH |  | DFND | 1 | 15372 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 |  | 296322 | 8248 | SH |  | DFND | 1 | 8248 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 5150777 | 109591 | SH |  | DFND | 1 | 109591 | 0 | 0 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 669893 | 37998 | SH |  | DFND | 1 | 37998 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 573419 | 16024 | SH |  | DFND | 1 | 16024 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 550318 | 21838 | SH |  | DFND | 1 | 21838 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 398230 | 15275 | SH |  | DFND | 1 | 15275 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 1408188 | 56954 | SH |  | DFND | 1 | 56954 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 |  | 607113 | 23035 | SH |  | DFND | 1 | 23035 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 343611 | 13717 | SH |  | DFND | 1 | 13717 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 585276 | 22554 | SH |  | DFND | 1 | 22554 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 249661 | 9475 | SH |  | DFND | 1 | 9475 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 1049134 | 42752 | SH |  | DFND | 1 | 42752 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 407167 | 26067 | SH |  | DFND | 1 | 26067 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 9778 | 626 | SH |  | DFND | 2 | 626 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 5362604 | 266929 | SH |  | DFND | 1 | 266929 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 819672 | 40800 | SH | Put | DFND | 2 | 40800 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 360093 | 17924 | SH |  | DFND | 2 | 17924 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 3178178 | 158197 | SH |  | DFND | 3 | 158197 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 185976 | 113400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 80688 | 49200 | SH | Put | DFND | 2 | 49200 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 220635 | 121228 | SH |  | DFND | 1 | 121228 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 12758 | 7010 | SH |  | DFND | 2 | 7010 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 68805 | 33811 | SH |  | DFND | 1 | 33811 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 11950 | 5872 | SH |  | DFND | 2 | 5872 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 84744 | 21186 | SH |  | DFND | 1 | 21186 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 11032 | 2758 | SH |  | DFND | 2 | 2758 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 127288 | 31822 | SH |  | DFND | 3 | 31822 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 104648 | 12700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 3584825 | 25961 | SH |  | DFND | 1 | 25961 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2558301 | 18527 | SH |  | DFND | 2 | 18527 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 33245345 | 240760 | SH |  | DFND | 3 | 240760 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 29591582 | 294034 | SH |  | DFND | 1 | 294034 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 14703504 | 146100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 74252192 | 737800 | SH | Put | DFND | 2 | 737800 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 10762140 | 106937 | SH |  | DFND | 2 | 106937 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 95804349 | 951951 | SH |  | DFND | 3 | 951951 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 9941864 | 165367 | SH |  | DFND | 1 | 165367 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 4969219 | 82655 | SH |  | DFND | 3 | 82655 | 0 | 0 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 9991 | 11754 | SH |  | DFND | 1 | 11754 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1725941 | 13300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 402287 | 3100 | SH | Put | DFND | 2 | 3100 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 234275 | 28675 | SH |  | DFND | 1 | 28675 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 127452 | 15600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 4208 | 515 | SH |  | DFND | 3 | 515 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 432768 | 2400 | SH | Put | DFND | 2 | 2400 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 642505 | 17267 | SH |  | DFND | 1 | 17267 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 38698 | 1040 | SH |  | DFND | 2 | 1040 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 197176 | 5299 | SH |  | DFND | 3 | 5299 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 7646199 | 24337 | SH |  | DFND | 1 | 24337 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 11121972 | 35400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 35470922 | 112900 | SH | Put | DFND | 2 | 112900 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 16206975 | 51585 | SH |  | DFND | 3 | 51585 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1197584 | 23200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2197228 | 17868 | SH |  | DFND | 1 | 17868 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 3900302 | 317873 | SH |  | DFND | 1 | 317873 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 445722 | 449000 | PRN |  | DFND | 1 | 449000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 218394 | 220000 | PRN |  | DFND | 3 | 220000 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 47574 | 31716 | SH |  | DFND | 1 | 31716 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 426278 | 51297 | SH |  | DFND | 1 | 51297 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 27722 | 3336 | SH |  | DFND | 2 | 3336 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8922122 | 398309 | SH |  | DFND | 1 | 398309 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 369956160 | 16515900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 690697280 | 30834700 | SH | Put | DFND | 2 | 30834700 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 347549798 | 15515616 | SH |  | DFND | 2 | 15515616 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 219018979 | 9777633 | SH |  | DFND | 3 | 9777633 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 168000 | 7500 | SH |  | DFND | 6 | 7500 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 176625 | 18830 | SH |  | DFND | 1 | 18830 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 181972 | 19400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 590940 | 63000 | SH | Put | DFND | 2 | 63000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1819720 | 194000 | SH |  | DFND | 2 | 194000 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 475355 | 88192 | SH |  | DFND | 1 | 88192 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 235004 | 43600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 46138 | 8560 | SH |  | DFND | 2 | 8560 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 613986 | 113912 | SH |  | DFND | 3 | 113912 | 0 | 0 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 |  | 20077 | 10623 | SH |  | DFND | 1 | 10623 | 0 | 0 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 |  | 813 | 430 | SH |  | DFND | 3 | 430 | 0 | 0 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 7878 | 25662 | SH |  | DFND | 1 | 25662 | 0 | 0 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 5905 | 19235 | SH |  | DFND | 3 | 19235 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 4885530 | 657541 | SH |  | DFND | 1 | 657541 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 7690 | 1035 | SH |  | DFND | 2 | 1035 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 1388095 | 186823 | SH |  | DFND | 3 | 186823 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3315568 | 59837 | SH |  | DFND | 1 | 59837 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 12544824 | 226400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 43568883 | 786300 | SH | Put | DFND | 2 | 786300 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 12773224 | 230522 | SH |  | DFND | 2 | 230522 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 9586 | 173 | SH |  | DFND | 3 | 173 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3023769 | 16481 | SH |  | DFND | 1 | 16481 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 83240339 | 453700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3540971 | 19300 | SH | Put | DFND | 2 | 19300 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 27533893 | 150073 | SH |  | DFND | 3 | 150073 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 153748 | 1333 | SH |  | DFND | 1 | 1333 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 356285 | 3089 | SH |  | DFND | 3 | 3089 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 3412254 | 89490 | SH |  | DFND | 1 | 89490 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 2604432 | 68304 | SH |  | DFND | 3 | 68304 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4724302 | 21069 | SH |  | DFND | 1 | 21069 | 0 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 |  | 1561258 | 530000 | PRN |  | DFND | 1 | 530000 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 131623 | 587 | SH |  | DFND | 2 | 587 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 50003 | 223 | SH |  | DFND | 3 | 223 | 0 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 |  | 94265 | 32000 | PRN |  | DFND | 3 | 32000 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 898692 | 42938 | SH |  | DFND | 1 | 42938 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 6363 | 304 | SH |  | DFND | 2 | 304 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 468309 | 22375 | SH |  | DFND | 3 | 22375 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2617339 | 39323 | SH |  | DFND | 1 | 39323 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2027750 | 30465 | SH |  | DFND | 3 | 30465 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 42191567 | 143129 | SH |  | DFND | 1 | 143129 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 296047554 | 1004300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 109776072 | 372400 | SH | Put | DFND | 2 | 372400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 51883638 | 176008 | SH |  | DFND | 3 | 176008 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1678558 | 22822 | SH |  | DFND | 1 | 22822 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3876085 | 52700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 300532 | 19009 | SH |  | DFND | 1 | 19009 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 4409409 | 278900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 3384921 | 214100 | SH | Put | DFND | 2 | 214100 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 2943111 | 186155 | SH |  | DFND | 2 | 186155 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 844807 | 53435 | SH |  | DFND | 3 | 53435 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 988820 | 98000 | SH |  | DFND | 1 | 98000 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 48684 | 4825 | SH |  | DFND | 2 | 4825 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 850284 | 84270 | SH |  | DFND | 3 | 84270 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 358203 | 7649 | SH |  | DFND | 1 | 7649 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 18685170 | 399000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1273074 | 27185 | SH |  | DFND | 3 | 27185 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 211584 | 5800 | SH | Put | DFND | 2 | 5800 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 76933 | 89928 | SH |  | DFND | 1 | 89928 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 133 | 156 | SH |  | DFND | 3 | 156 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 2134050 | 16252 | SH |  | DFND | 1 | 16252 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 578946 | 4409 | SH |  | DFND | 3 | 4409 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 19294328 | 788167 | SH |  | DFND | 1 | 788167 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 31415967 | 1283332 | SH |  | DFND | 3 | 1283332 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 707097 | 19790 | SH |  | DFND | 1 | 19790 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 271548 | 7600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 207234 | 5800 | SH | Put | DFND | 2 | 5800 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 31442 | 880 | SH |  | DFND | 2 | 880 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 529090 | 14808 | SH |  | DFND | 3 | 14808 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2034448 | 2583 | SH |  | DFND | 1 | 2583 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 181391189 | 230300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 152406405 | 193500 | SH | Put | DFND | 2 | 193500 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1382664 | 127200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1712025 | 157500 | SH | Put | DFND | 2 | 157500 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 929874 | 85545 | SH |  | DFND | 2 | 85545 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8585878 | 15800 | SH |  | DFND | 1 | 15800 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 94335976 | 173600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 129440262 | 238200 | SH | Put | DFND | 2 | 238200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7064 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5434 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1848760 | 67473 | SH |  | DFND | 1 | 67473 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1301856 | 47513 | SH |  | DFND | 3 | 47513 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 258886 | 2835 | SH |  | DFND | 1 | 2835 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | INVESCO TOP QQQ | 46090A671 |  | 709319 | 21705 | SH |  | DFND | 1 | 21705 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 9401205 | 187275 | SH |  | DFND | 1 | 187275 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 759670 | 14728 | SH |  | DFND | 1 | 14728 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 4785471 | 187225 | SH |  | DFND | 1 | 187225 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ROCHESTER HIGH Y | 46090A747 |  | 648413 | 12906 | SH |  | DFND | 1 | 12906 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | HIGH YLD SELECT | 46090A754 |  | 300698 | 11746 | SH |  | DFND | 1 | 11746 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1336646 | 28506 | SH |  | DFND | 1 | 28506 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 |  | 2592451 | 114457 | SH |  | DFND | 1 | 114457 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 936945 | 37403 | SH |  | DFND | 1 | 37403 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 10165735 | 202747 | SH |  | DFND | 1 | 202747 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | MANAGED FUTURES | 46127B106 |  | 283673 | 6507 | SH |  | DFND | 1 | 6507 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ HEDGD ADVANT | 46127B403 |  | 2598495 | 47898 | SH |  | DFND | 1 | 47898 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1972730 | 151283 | SH |  | DFND | 1 | 151283 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 |  | 618907 | 39699 | SH |  | DFND | 1 | 39699 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 1763202 | 50565 | SH |  | DFND | 1 | 50565 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 130 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 548 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 2519976 | 38643 | SH |  | DFND | 1 | 38643 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 52691 | 808 | SH |  | DFND | 2 | 808 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 2630513 | 19904 | SH |  | DFND | 1 | 19904 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 506569 | 3833 | SH |  | DFND | 2 | 3833 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 583169 | 8121 | SH |  | DFND | 1 | 8121 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 4222428 | 58800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 481127 | 6700 | SH | Put | DFND | 2 | 6700 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 1432681 | 19951 | SH |  | DFND | 2 | 19951 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 26110 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 1882067 | 17300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 2077889 | 19100 | SH | Put | DFND | 2 | 19100 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 3309174 | 30418 | SH |  | DFND | 2 | 30418 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 4897420 | 76594 | SH |  | DFND | 1 | 76594 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 1860654 | 29100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 281336 | 4400 | SH | Put | DFND | 2 | 4400 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 42936349 | 671510 | SH |  | DFND | 2 | 671510 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 3029445 | 27097 | SH |  | DFND | 1 | 27097 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 2034760 | 18200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 100620 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1321543 | 50537 | SH |  | DFND | 1 | 50537 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 875200 | 46978 | SH |  | DFND | 1 | 46978 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 149346 | 11297 | SH |  | DFND | 1 | 11297 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 311305 | 4143 | SH |  | DFND | 1 | 4143 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 1278184 | 67593 | SH |  | DFND | 1 | 67593 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 750727 | 39700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 211792 | 11200 | SH | Put | DFND | 2 | 11200 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 3535678 | 186974 | SH |  | DFND | 2 | 186974 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1446144 | 53800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 2757888 | 102600 | SH | Put | DFND | 2 | 102600 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 4363565 | 162335 | SH |  | DFND | 2 | 162335 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 175140 | 13008 | SH |  | DFND | 1 | 13008 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 668194 | 10835 | SH |  | DFND | 1 | 10835 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 11425537 | 489526 | SH |  | DFND | 1 | 489526 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 1580665 | 47928 | SH |  | DFND | 1 | 47928 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 28171752 | 549800 | SH |  | DFND | 1 | 549800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 8908240 | 268928 | SH |  | DFND | 1 | 268928 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1432750 | 22924 | SH |  | DFND | 1 | 22924 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MMTM | 46138E289 |  | 340263 | 20206 | SH |  | DFND | 1 | 20206 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5623500 | 50000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1543798 | 32460 | SH |  | DFND | 1 | 32460 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 297318 | 5715 | SH |  | DFND | 1 | 5715 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 349700 | 5624 | SH |  | DFND | 1 | 5624 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 239123 | 9213 | SH |  | DFND | 1 | 9213 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 945733 | 43703 | SH |  | DFND | 1 | 43703 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 22757084 | 1016395 | SH |  | DFND | 1 | 1016395 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 418695 | 13924 | SH |  | DFND | 1 | 13924 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 848141 | 6905 | SH |  | DFND | 1 | 6905 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 498012 | 31660 | SH |  | DFND | 1 | 31660 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 514688 | 37108 | SH |  | DFND | 1 | 37108 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 971988 | 40198 | SH |  | DFND | 1 | 40198 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 1042132 | 21421 | SH |  | DFND | 1 | 21421 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 2574774 | 129581 | SH |  | DFND | 1 | 129581 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 1475161 | 61297 | SH |  | DFND | 1 | 61297 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 3172093 | 171836 | SH |  | DFND | 1 | 171836 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1768916 | 75627 | SH |  | DFND | 1 | 75627 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 4126614 | 106036 | SH |  | DFND | 1 | 106036 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 2823112 | 49166 | SH |  | DFND | 1 | 49166 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 8239868 | 403322 | SH |  | DFND | 1 | 403322 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 3398394 | 162292 | SH |  | DFND | 1 | 162292 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI NORTH AMER | 46138G417 |  | 1250472 | 48923 | SH |  | DFND | 1 | 48923 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI CLIMATE 500 | 46138G433 |  | 1083509 | 38063 | SH |  | DFND | 1 | 38063 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 12930275 | 618082 | SH |  | DFND | 1 | 618082 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 |  | 241544 | 10166 | SH |  | DFND | 1 | 10166 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 |  | 1062805 | 56056 | SH |  | DFND | 1 | 56056 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G565 |  | 226387 | 8802 | SH |  | DFND | 1 | 8802 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 286112 | 7813 | SH |  | DFND | 1 | 7813 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 435378 | 9972 | SH |  | DFND | 1 | 9972 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1846535 | 42655 | SH |  | DFND | 1 | 42655 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 314902 | 2694 | SH |  | DFND | 1 | 2694 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1051035 | 10078 | SH |  | DFND | 1 | 10078 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 15048534 | 439245 | SH |  | DFND | 1 | 439245 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 15002397 | 565488 | SH |  | DFND | 1 | 565488 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 580016 | 46029 | SH |  | DFND | 1 | 46029 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 1201491 | 48473 | SH |  | DFND | 1 | 48473 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 2987204 | 28304 | SH |  | DFND | 1 | 28304 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 327690 | 4500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1041326 | 14300 | SH | Put | DFND | 2 | 14300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8673182 | 121100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2606968 | 36400 | SH | Put | DFND | 2 | 36400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1156876 | 55300 | SH | Put | DFND | 2 | 55300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 236652 | 7400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 124632480 | 548800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 21392820 | 94200 | SH | Put | DFND | 2 | 94200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 3419148 | 99800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 12337026 | 360100 | SH | Put | DFND | 2 | 360100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 4509472 | 131625 | SH |  | DFND | 2 | 131625 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2330 | 49 | SH |  | DFND | 3 | 49 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 343 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 701703 | 32607 | SH |  | DFND | 1 | 32607 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 1913907 | 92818 | SH |  | DFND | 1 | 92818 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 1177646 | 42545 | SH |  | DFND | 1 | 42545 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 3027866 | 140831 | SH |  | DFND | 1 | 140831 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 611094 | 27714 | SH |  | DFND | 1 | 27714 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1447913 | 86288 | SH |  | DFND | 1 | 86288 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 3047432 | 134189 | SH |  | DFND | 1 | 134189 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 4810747 | 207092 | SH |  | DFND | 1 | 207092 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1991385 | 84524 | SH |  | DFND | 1 | 84524 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 2492381 | 101564 | SH |  | DFND | 1 | 101564 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2378453 | 127190 | SH |  | DFND | 1 | 127190 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 525059 | 13097 | SH |  | DFND | 1 | 13097 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 980527 | 16970 | SH |  | DFND | 1 | 16970 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 2447410 | 104904 | SH |  | DFND | 1 | 104904 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2508447 | 122423 | SH |  | DFND | 1 | 122423 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 3687232 | 159828 | SH |  | DFND | 1 | 159828 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 4373427 | 211481 | SH |  | DFND | 1 | 211481 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 |  | 384646 | 15579 | SH |  | DFND | 1 | 15579 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 1818250 | 76667 | SH |  | DFND | 1 | 76667 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W775 |  | 1975329 | 77086 | SH |  | DFND | 1 | 77086 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 3242208 | 156251 | SH |  | DFND | 1 | 156251 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 1699220 | 67779 | SH |  | DFND | 1 | 67779 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 348380 | 16433 | SH |  | DFND | 1 | 16433 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 3752564 | 153291 | SH |  | DFND | 1 | 153291 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 3442500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 595354 | 8516 | SH |  | DFND | 1 | 8516 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 417706 | 3822 | SH |  | DFND | 1 | 3822 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 305812 | 8730 | SH |  | DFND | 1 | 8730 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 283291 | 2292 | SH |  | DFND | 1 | 2292 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5088720 | 28000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5088720 | 28000 | SH | Put | DFND | 1 | 28000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4744868 | 26108 | SH |  | DFND | 1 | 26108 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 316242 | 4246 | SH |  | DFND | 1 | 4246 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 529768 | 12471 | SH |  | DFND | 1 | 12471 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2800092 | 25999 | SH |  | DFND | 1 | 25999 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 892956 | 8120 | SH |  | DFND | 1 | 8120 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1800820 | 14000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 3783419 | 38512 | SH |  | DFND | 1 | 38512 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 215510 | 5299 | SH |  | DFND | 1 | 5299 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 882731 | 14722 | SH |  | DFND | 1 | 14722 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 467134 | 7613 | SH |  | DFND | 1 | 7613 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 6829000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 96449418 | 530700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 193189620 | 1063000 | SH | Put | DFND | 2 | 1063000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9879932 | 54363 | SH |  | DFND | 2 | 54363 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 75604 | 416 | SH |  | DFND | 3 | 416 | 0 | 0 |
| INVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 |  | 2096026 | 83341 | SH |  | DFND | 1 | 83341 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 1467643 | 54458 | SH |  | DFND | 1 | 54458 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3016801 | 191300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1330988 | 84400 | SH | Put | DFND | 2 | 84400 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 176533 | 22517 | SH |  | DFND | 1 | 22517 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 623276 | 67895 | SH |  | DFND | 1 | 67895 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 37923 | 4131 | SH |  | DFND | 3 | 4131 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 192614 | 33498 | SH |  | DFND | 1 | 33498 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 1938 | 337 | SH |  | DFND | 3 | 337 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 254416368 | 461200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 158100024 | 286600 | SH | Put | DFND | 1 | 286600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 449035 | 814 | SH |  | DFND | 1 | 814 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14810375556 | 26847900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15273918648 | 27688200 | SH | Put | DFND | 2 | 27688200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 283710659 | 514304 | SH |  | DFND | 2 | 514304 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1219676 | 2211 | SH |  | DFND |  | 2211 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 127482 | 33548 | SH |  | DFND | 1 | 33548 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 29952 | 7882 | SH |  | DFND | 3 | 7882 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 269501 | 23153 | SH |  | DFND | 1 | 23153 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | FPA SHT DURA GOV | 30254T478 |  | 305926 | 12048 | SH |  | DFND | 1 | 12048 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 901208 | 26509 | SH |  | DFND | 1 | 26509 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 |  | 234394 | 3398 | SH |  | DFND | 1 | 3398 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X123 |  | 8522070 | 466707 | SH |  | DFND | 1 | 466707 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE | 46144X396 |  | 1391156 | 28395 | SH |  | DFND | 1 | 28395 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 |  | 255207 | 12232 | SH |  | DFND | 1 | 12232 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 |  | 519270 | 9220 | SH |  | DFND | 1 | 9220 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 |  | 219653 | 2698 | SH |  | DFND | 1 | 2698 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 696220 | 20492 | SH |  | DFND | 1 | 20492 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | ALTERNATIVE ACCE | 46144X610 |  | 306287 | 12269 | SH |  | DFND | 1 | 12269 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X123 |  | 2613006 | 143100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X123 |  | 2403016 | 131600 | SH | Put | DFND | 2 | 131600 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 |  | 726528 | 12900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 |  | 3267 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 517518 | 15778 | SH |  | DFND | 1 | 15778 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2679760 | 81700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 115124 | 161013 | SH |  | DFND | 1 | 161013 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 31885 | 44594 | SH |  | DFND | 3 | 44594 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 36065 | 25946 | SH |  | DFND | 1 | 25946 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 428810 | 425000 | PRN |  | DFND | 1 | 425000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 912681 | 23100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2299482 | 58200 | SH | Put | DFND | 2 | 58200 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1340664 | 31200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1757473 | 40900 | SH | Put | DFND | 1 | 40900 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 165743884 | 3857200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 24501494 | 570200 | SH | Put | DFND | 2 | 570200 | 0 | 0 |
| IOTHREE LTD | SHS | G4940T104 |  | 7427 | 18137 | SH |  | DFND | 1 | 18137 | 0 | 0 |
| IOTHREE LTD | SHS | G4940T104 |  | 23 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 3453022 | 2007571 | SH |  | DFND | 1 | 2007571 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 413832 | 240600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 114036 | 66300 | SH | Put | DFND | 2 | 66300 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 1734138 | 55052 | SH |  | DFND | 1 | 55052 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 15939 | 506 | SH |  | DFND | 3 | 506 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 739910 | 10778 | SH |  | DFND | 1 | 10778 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1716 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 4461564 | 64990 | SH |  | DFND | 3 | 64990 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 3108982 | 1756487 | SH |  | DFND | 1 | 1756487 | 0 | 0 |
| IQIYI INC | NOTE 6.500% 3/1 | G4939KAF3 |  | 571156 | 575000 | PRN |  | DFND | 1 | 575000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 3399462 | 1920600 | SH | Put | DFND | 2 | 1920600 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 934820 | 528147 | SH |  | DFND | 2 | 528147 | 0 | 0 |
| IQIYI INC | NOTE 6.500% 3/1 | G4939KAF3 |  | 1291308 | 1300000 | PRN |  | DFND | 5 | 1300000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 208444293 | 1322700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 11094336 | 70400 | SH | Put | DFND | 2 | 70400 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 549052 | 9183 | SH |  | DFND | 1 | 9183 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 123384588 | 8468400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 84214600 | 5780000 | SH | Put | DFND | 2 | 5780000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 80425672 | 5519950 | SH |  | DFND | 2 | 5519950 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 41253105 | 2831373 | SH |  | DFND | 3 | 2831373 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 8568182 | 55652 | SH |  | DFND | 1 | 55652 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 |  | 95902 | 75000 | PRN |  | DFND | 1 | 75000 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1539600 | 10000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 14841744 | 96400 | SH | Put | DFND | 2 | 96400 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1932198 | 12550 | SH |  | DFND | 2 | 12550 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 3073965 | 19966 | SH |  | DFND | 3 | 19966 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3717547 | 123220 | SH |  | DFND | 1 | 123220 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 437465 | 14500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 543392 | 18011 | SH |  | DFND | 2 | 18011 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 6346350 | 210353 | SH |  | DFND | 3 | 210353 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 485015 | 154957 | SH |  | DFND | 1 | 154957 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 308931 | 98700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 230681 | 73700 | SH | Put | DFND | 2 | 73700 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 |  | 172706 | 16727 | SH |  | DFND | 1 | 16727 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 |  | 176 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12915102 | 125915 | SH |  | DFND | 1 | 125915 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5077215 | 49500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2389881 | 23300 | SH | Put | DFND | 2 | 23300 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8513 | 83 | SH |  | DFND | 2 | 83 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2447936 | 23866 | SH |  | DFND | 3 | 23866 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1187915 | 1656323 | SH |  | DFND | 1 | 1656323 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 313 | 436 | SH |  | DFND | 2 | 436 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 63374 | 88363 | SH |  | DFND | 3 | 88363 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 55079 | 3954 | SH |  | DFND | 1 | 3954 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 710 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 193000 | 13855 | SH |  | DFND | 3 | 13855 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 685000682 | 11190993 | SH |  | DFND | 1 | 11190993 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1015865644 | 16596400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 777966858 | 12709800 | SH | Put | DFND | 2 | 12709800 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 782056053 | 12776606 | SH |  | DFND | 2 | 12776606 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 49507093 | 2596072 | SH |  | DFND | 1 | 2596072 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 13673190 | 717000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 29384963 | 1540900 | SH | Put | DFND | 2 | 1540900 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 80880199 | 4241227 | SH |  | DFND | 2 | 4241227 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1188644 | 19061 | SH |  | DFND | 1 | 19061 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 13766298 | 417287 | SH |  | DFND | 1 | 417287 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4171884 | 66900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7140220 | 114500 | SH | Put | DFND | 2 | 114500 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 999132 | 16022 | SH |  | DFND | 3 | 16022 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 5132 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 3778896 | 81600 | SH |  | DFND | 1 | 81600 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 1187966 | 40407 | SH |  | DFND | 1 | 40407 | 0 | 0 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 661291 | 17188 | SH |  | DFND | 1 | 17188 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 2013351 | 91296 | SH |  | DFND | 1 | 91296 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1299793 | 45368 | SH |  | DFND | 1 | 45368 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 1377083 | 58068 | SH |  | DFND | 1 | 58068 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 758632 | 18848 | SH |  | DFND | 1 | 18848 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 61537 | 2133 | SH |  | DFND | 1 | 2133 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 40207906 | 870301 | SH |  | DFND | 1 | 870301 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 19650725 | 165731 | SH |  | DFND | 1 | 165731 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 6772185 | 79776 | SH |  | DFND | 1 | 79776 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 52643034 | 885501 | SH |  | DFND | 1 | 885501 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 4185272 | 133077 | SH |  | DFND | 1 | 133077 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 940636 | 22689 | SH |  | DFND | 1 | 22689 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 2629792 | 53267 | SH |  | DFND | 1 | 53267 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 18722732 | 437447 | SH |  | DFND | 1 | 437447 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 2451760 | 76000 | SH |  | DFND | 1 | 76000 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 328202 | 5988 | SH |  | DFND | 1 | 5988 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 13789055 | 301466 | SH |  | DFND | 1 | 301466 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 16086008 | 365342 | SH |  | DFND | 1 | 365342 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 328446395 | 7762855 | SH |  | DFND | 1 | 7762855 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 1531668 | 28104 | SH |  | DFND | 1 | 28104 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 30960210 | 511232 | SH |  | DFND | 1 | 511232 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 10796829 | 543647 | SH |  | DFND | 1 | 543647 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 309584195 | 5157158 | SH |  | DFND | 1 | 5157158 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 1279910 | 42529 | SH |  | DFND | 1 | 42529 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 15072666 | 262590 | SH |  | DFND | 1 | 262590 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 9869549 | 262488 | SH |  | DFND | 1 | 262488 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 5332185 | 121795 | SH |  | DFND | 1 | 121795 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 71238361 | 1818697 | SH |  | DFND | 1 | 1818697 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 4295931 | 82503 | SH |  | DFND | 1 | 82503 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1234408 | 46900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 20732264 | 787700 | SH |  | DFND | 2 | 787700 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 58069280 | 2012800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 41722870 | 1446200 | SH | Put | DFND | 2 | 1446200 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 49787080 | 1725722 | SH |  | DFND | 2 | 1725722 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 14054040 | 304200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 39861360 | 862800 | SH | Put | DFND | 2 | 862800 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 368590 | 6200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 683675 | 11500 | SH |  | DFND | 2 | 11500 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 490620 | 15600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 349095 | 11100 | SH | Put | DFND | 2 | 11100 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 738132 | 23470 | SH |  | DFND | 2 | 23470 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 55640 | 1300 | SH |  | DFND | 2 | 1300 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 835534 | 25900 | SH | Put | DFND | 2 | 25900 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 27405 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 79254 | 1800 | SH |  | DFND | 2 | 1800 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3775628 | 52600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2275426 | 31700 | SH | Put | DFND | 2 | 31700 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 626994 | 11665 | SH |  | DFND | 2 | 11665 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1045057 | 24700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 2001263 | 47300 | SH | Put | DFND | 2 | 47300 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1108248 | 18300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 224072 | 3700 | SH | Put | DFND | 2 | 3700 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2021008 | 33372 | SH |  | DFND | 2 | 33372 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 665310 | 33500 | SH | Put | DFND | 2 | 33500 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 30015 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1176700 | 20500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 574000 | 10000 | SH | Put | DFND | 2 | 10000 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 862155 | 11500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 202419 | 2700 | SH | Put | DFND | 2 | 2700 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 5869 | 223 | SH |  | DFND | 3 | 223 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 20051 | 434 | SH |  | DFND | 3 | 434 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 1926 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 1419 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 14301 | 338 | SH |  | DFND | 3 | 338 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 513912 | 8486 | SH |  | DFND | 3 | 8486 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 8937 | 450 | SH |  | DFND | 3 | 450 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9125 | 152 | SH |  | DFND | 3 | 152 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 782222 | 35491 | SH |  | DFND | 1 | 35491 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1307807 | 39860 | SH |  | DFND | 1 | 39860 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1331232940 | 40574000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 882352768 | 26892800 | SH | Put | DFND | 2 | 26892800 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 70639536 | 2152988 | SH |  | DFND | 2 | 2152988 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 33138 | 1010 | SH |  | DFND | 3 | 1010 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 224842 | 1665 | SH |  | DFND | 1 | 1665 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 231524 | 2104 | SH |  | DFND | 1 | 2104 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 56684 | 1542 | SH |  | DFND | 1 | 1542 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 53521580 | 86200 | SH | Put | DFND | 1 | 86200 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 440986458 | 4445428 | SH |  | DFND | 1 | 4445428 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 20858976 | 432400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 527378976 | 10932400 | SH | Put | DFND | 1 | 10932400 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 466578438 | 9672024 | SH |  | DFND | 1 | 9672024 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6070531 | 55383 | SH |  | DFND | 1 | 55383 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 9827931 | 106432 | SH |  | DFND | 1 | 106432 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1339216 | 15556 | SH |  | DFND | 1 | 15556 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1824540 | 16464 | SH |  | DFND | 1 | 16464 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2083745 | 53035 | SH |  | DFND | 1 | 53035 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 3309719 | 41312 | SH |  | DFND | 1 | 41312 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 16381583 | 185627 | SH |  | DFND | 1 | 185627 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6512 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 13993065 | 168876 | SH |  | DFND | 1 | 168876 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 146054321 | 1633900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 146054321 | 1633900 | SH | Put | DFND | 1 | 1633900 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 105922859 | 1184952 | SH |  | DFND | 1 | 1184952 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 29894 | 482 | SH |  | DFND | 1 | 482 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1158620 | 10581 | SH |  | DFND | 1 | 10581 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 172341 | 722 | SH |  | DFND | 1 | 722 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 4865108 | 43307 | SH |  | DFND | 1 | 43307 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 836737 | 6614 | SH |  | DFND | 1 | 6614 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 2792909 | 28030 | SH |  | DFND | 1 | 28030 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 917624 | 10086 | SH |  | DFND | 1 | 10086 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 224603 | 529 | SH |  | DFND | 1 | 529 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4566537 | 13448 | SH |  | DFND | 1 | 13448 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 77749137 | 360300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 77749137 | 360300 | SH | Put | DFND | 1 | 360300 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 15816328 | 73295 | SH |  | DFND | 1 | 73295 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1104805 | 11675 | SH |  | DFND | 1 | 11675 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 7517894 | 49986 | SH |  | DFND | 1 | 49986 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1270269 | 3619 | SH |  | DFND | 1 | 3619 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2807077 | 26844 | SH |  | DFND | 1 | 26844 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2350986 | 19024 | SH |  | DFND | 1 | 19024 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 4030038 | 135327 | SH |  | DFND | 1 | 135327 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1177716 | 6797 | SH |  | DFND | 1 | 6797 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 63591 | 671 | SH |  | DFND | 1 | 671 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 434757 | 3055 | SH |  | DFND | 1 | 3055 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 330464 | 5851 | SH |  | DFND | 1 | 5851 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1671477 | 13815 | SH |  | DFND | 1 | 13815 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 73443 | 672 | SH |  | DFND | 1 | 672 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 22655960 | 358197 | SH |  | DFND | 1 | 358197 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4393777 | 44163 | SH |  | DFND | 1 | 44163 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 8549949 | 80402 | SH |  | DFND | 1 | 80402 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 6424361 | 58563 | SH |  | DFND | 1 | 58563 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 542571 | 7396 | SH |  | DFND | 1 | 7396 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 56080888 | 920264 | SH |  | DFND | 1 | 920264 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2286508 | 17780 | SH |  | DFND | 1 | 17780 | 0 | 0 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 2050753 | 16280 | SH |  | DFND | 1 | 16280 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 48463533 | 666807 | SH |  | DFND | 1 | 666807 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 49189000 | 531084 | SH |  | DFND | 1 | 531084 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 18100505 | 347152 | SH |  | DFND | 1 | 347152 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 99921698 | 1792639 | SH |  | DFND | 1 | 1792639 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 6287099 | 106201 | SH |  | DFND | 1 | 106201 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 15363680 | 147049 | SH |  | DFND | 1 | 147049 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 25861518 | 749392 | SH |  | DFND | 1 | 749392 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 183814819 | 2279167 | SH |  | DFND | 1 | 2279167 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 711525 | 12580 | SH |  | DFND | 1 | 12580 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 685809 | 5904 | SH |  | DFND | 1 | 5904 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 2187621 | 20945 | SH |  | DFND | 1 | 20945 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 605131 | 12161 | SH |  | DFND | 1 | 12161 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 4229845 | 39609 | SH |  | DFND | 1 | 39609 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1356868 | 13355 | SH |  | DFND | 1 | 13355 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3523397 | 29586 | SH |  | DFND | 1 | 29586 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 30638348 | 277471 | SH |  | DFND | 1 | 277471 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 2506829 | 29330 | SH |  | DFND | 1 | 29330 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 723041 | 4372 | SH |  | DFND | 1 | 4372 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 2366691 | 36199 | SH |  | DFND | 1 | 36199 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 1638093 | 8704 | SH |  | DFND | 1 | 8704 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 85251 | 915 | SH |  | DFND | 1 | 915 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 461756 | 9319 | SH |  | DFND | 1 | 9319 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 2047019 | 15224 | SH |  | DFND | 1 | 15224 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2078700 | 16400 | SH |  | DFND | 1 | 16400 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3476395 | 55498 | SH |  | DFND | 1 | 55498 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1364341 | 28044 | SH |  | DFND | 1 | 28044 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 564293 | 6369 | SH |  | DFND | 1 | 6369 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 761596 | 16698 | SH |  | DFND | 1 | 16698 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 41826911 | 1322381 | SH |  | DFND | 1 | 1322381 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 262757 | 3121 | SH |  | DFND | 1 | 3121 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 2198399 | 44484 | SH |  | DFND | 1 | 44484 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 2583870 | 53177 | SH |  | DFND | 1 | 53177 | 0 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 232174 | 7338 | SH |  | DFND | 1 | 7338 | 0 | 0 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 1342719 | 32209 | SH |  | DFND | 1 | 32209 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 1130240 | 40554 | SH |  | DFND | 1 | 40554 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 778866 | 11611 | SH |  | DFND | 1 | 11611 | 0 | 0 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 1311181 | 32042 | SH |  | DFND | 1 | 32042 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 1688549 | 14847 | SH |  | DFND | 1 | 14847 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 27493553 | 852249 | SH |  | DFND | 1 | 852249 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 2907911 | 37677 | SH |  | DFND | 1 | 37677 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 10478181 | 205374 | SH |  | DFND | 1 | 205374 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 22962586 | 273169 | SH |  | DFND | 1 | 273169 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 502938 | 2751 | SH |  | DFND | 1 | 2751 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 568314 | 5020 | SH |  | DFND | 1 | 5020 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 5383074 | 110649 | SH |  | DFND | 1 | 110649 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 11585768 | 229013 | SH |  | DFND | 1 | 229013 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 659633 | 17014 | SH |  | DFND | 1 | 17014 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 13068329 | 381780 | SH |  | DFND | 1 | 381780 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 472446 | 7367 | SH |  | DFND | 1 | 7367 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1985771 | 29224 | SH |  | DFND | 1 | 29224 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 3309610 | 50722 | SH |  | DFND | 1 | 50722 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 40351264 | 1046997 | SH |  | DFND | 1 | 1046997 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 11429216 | 250147 | SH |  | DFND | 1 | 250147 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 3350569 | 15818 | SH |  | DFND | 1 | 15818 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 1400887 | 34143 | SH |  | DFND | 1 | 34143 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 24090182 | 975311 | SH |  | DFND | 1 | 975311 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 12557713 | 670818 | SH |  | DFND | 1 | 670818 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 2883493 | 154860 | SH |  | DFND | 1 | 154860 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 336211 | 14870 | SH |  | DFND | 1 | 14870 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 11960846 | 236147 | SH |  | DFND | 1 | 236147 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4083575 | 80528 | SH |  | DFND | 1 | 80528 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 682101 | 27089 | SH |  | DFND | 1 | 27089 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1608849 | 35406 | SH |  | DFND | 1 | 35406 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1149438 | 45667 | SH |  | DFND | 1 | 45667 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1491296 | 22002 | SH |  | DFND | 1 | 22002 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 148183026 | 1948751 | SH |  | DFND | 1 | 1948751 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 55362252 | 1393813 | SH |  | DFND | 1 | 1393813 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2411396 | 73317 | SH |  | DFND | 1 | 73317 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 4989047 | 114349 | SH |  | DFND | 1 | 114349 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3273274 | 120607 | SH |  | DFND | 1 | 120607 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 6729240 | 75423 | SH |  | DFND | 1 | 75423 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 45150719 | 572325 | SH |  | DFND | 1 | 572325 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 558633 | 7364 | SH |  | DFND | 1 | 7364 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 27008626 | 528648 | SH |  | DFND | 1 | 528648 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 1270479 | 35940 | SH |  | DFND | 1 | 35940 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2817462 | 116184 | SH |  | DFND | 1 | 116184 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 3472158 | 149308 | SH |  | DFND | 1 | 149308 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 903896 | 44071 | SH |  | DFND | 1 | 44071 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 2122097 | 82820 | SH |  | DFND | 1 | 82820 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 5606076 | 221147 | SH |  | DFND | 1 | 221147 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 2988241 | 117601 | SH |  | DFND | 1 | 117601 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 1706762 | 55813 | SH |  | DFND | 1 | 55813 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 2292353 | 65967 | SH |  | DFND | 1 | 65967 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 1294176 | 48356 | SH |  | DFND | 1 | 48356 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 3156986 | 124193 | SH |  | DFND | 1 | 124193 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 11024954 | 231909 | SH |  | DFND | 1 | 231909 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 2332039 | 56879 | SH |  | DFND | 1 | 56879 | 0 | 0 |
| ISHARES TR | US FIXED INC BAL | 46435U796 |  | 2688439 | 30335 | SH |  | DFND | 1 | 30335 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1195783 | 49270 | SH |  | DFND | 1 | 49270 | 0 | 0 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 1107691 | 41580 | SH |  | DFND | 1 | 41580 | 0 | 0 |
| ISHARES TR | CLIMATE CONSCI | 46436E155 |  | 272475 | 3688 | SH |  | DFND | 1 | 3688 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 1808486 | 71680 | SH |  | DFND | 1 | 71680 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 1016750 | 34005 | SH |  | DFND | 1 | 34005 | 0 | 0 |
| ISHARES TR | JP MORGAN BROAD | 46436E262 |  | 2524688 | 47598 | SH |  | DFND | 1 | 47598 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 419883 | 18232 | SH |  | DFND | 1 | 18232 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 457497 | 14946 | SH |  | DFND | 1 | 14946 | 0 | 0 |
| ISHARES TR | MSCI WTR MGMT MS | 46436E346 |  | 344931 | 10205 | SH |  | DFND | 1 | 10205 | 0 | 0 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 210824 | 5369 | SH |  | DFND | 1 | 5369 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 262454 | 11060 | SH |  | DFND | 1 | 11060 | 0 | 0 |
| ISHARES TR | EMERGNT FD  AGT | 46436E395 |  | 607276 | 28065 | SH |  | DFND | 1 | 28065 | 0 | 0 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 |  | 2319574 | 34693 | SH |  | DFND | 1 | 34693 | 0 | 0 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 |  | 328017 | 16475 | SH |  | DFND | 1 | 16475 | 0 | 0 |
| ISHARES TR | ESG ADV INVT GRA | 46436E437 |  | 2872742 | 34831 | SH |  | DFND | 1 | 34831 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 770000 | 37561 | SH |  | DFND | 1 | 37561 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 491733 | 21816 | SH |  | DFND | 1 | 21816 | 0 | 0 |
| ISHARES TR | BBB RATED CORP | 46436E494 |  | 3027723 | 34882 | SH |  | DFND | 1 | 34882 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 244735 | 6188 | SH |  | DFND | 1 | 6188 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 508168 | 12245 | SH |  | DFND | 1 | 12245 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 1118302 | 23450 | SH |  | DFND | 1 | 23450 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 222326 | 23159 | SH |  | DFND | 1 | 23159 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 1712093 | 86295 | SH |  | DFND | 1 | 86295 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1391902 | 31961 | SH |  | DFND | 1 | 31961 | 0 | 0 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 459146 | 11914 | SH |  | DFND | 1 | 11914 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 11293189 | 112158 | SH |  | DFND | 1 | 112158 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 7246740 | 329697 | SH |  | DFND | 1 | 329697 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 5591114 | 75109 | SH |  | DFND | 1 | 75109 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 391909 | 7267 | SH |  | DFND | 1 | 7267 | 0 | 0 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 10561176 | 278659 | SH |  | DFND | 1 | 278659 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 904708 | 40461 | SH |  | DFND | 1 | 40461 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 888988 | 38056 | SH |  | DFND | 1 | 38056 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 642747 | 25305 | SH |  | DFND | 1 | 25305 | 0 | 0 |
| ISHARES TR | IBONDS 2032 TERM | 46438G364 |  | 243408 | 9497 | SH |  | DFND | 1 | 9497 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2035 | 46438G380 |  | 867473 | 34070 | SH |  | DFND | 1 | 34070 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2055 | 46438G398 |  | 1124115 | 45716 | SH |  | DFND | 1 | 45716 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2025 | 46438G406 |  | 999889 | 39104 | SH |  | DFND | 1 | 39104 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2045 | 46438G414 |  | 832375 | 33610 | SH |  | DFND | 1 | 33610 | 0 | 0 |
| ISHARES TR | MSCI WORLD SMALL | 46438G430 |  | 5996865 | 214983 | SH |  | DFND | 1 | 214983 | 0 | 0 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 318041 | 6538 | SH |  | DFND | 1 | 6538 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G455 |  | 456166 | 17760 | SH |  | DFND | 1 | 17760 | 0 | 0 |
| ISHARES TR | LARGE CAP ACCELE | 46438G463 |  | 523503 | 20700 | SH |  | DFND | 1 | 20700 | 0 | 0 |
| ISHARES TR | MSCI GLOBAL QUAL | 46438G497 |  | 1548513 | 60726 | SH |  | DFND | 1 | 60726 | 0 | 0 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 |  | 431839 | 17089 | SH |  | DFND | 1 | 17089 | 0 | 0 |
| ISHARES TR | IBONDS 1-5 YR CO | 46438G539 |  | 1168784 | 46316 | SH |  | DFND | 1 | 46316 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 1111876 | 40743 | SH |  | DFND | 1 | 40743 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 550305 | 20996 | SH |  | DFND | 1 | 20996 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2054 | 46438G620 |  | 533194 | 22320 | SH |  | DFND | 1 | 22320 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2044 | 46438G638 |  | 612553 | 24703 | SH |  | DFND | 1 | 24703 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 772716 | 30060 | SH |  | DFND | 1 | 30060 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 1072819 | 41057 | SH |  | DFND | 1 | 41057 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 2902120 | 113099 | SH |  | DFND | 1 | 113099 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 732003 | 27854 | SH |  | DFND | 1 | 27854 | 0 | 0 |
| ISHARES TR | PARIS ALIGNED CL | 46438G729 |  | 339021 | 5612 | SH |  | DFND | 1 | 5612 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2033 | 46438G851 |  | 277581 | 10619 | SH |  | DFND | 1 | 10619 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 |  | 568162 | 21777 | SH |  | DFND | 1 | 21777 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 |  | 756707 | 28674 | SH |  | DFND | 1 | 28674 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 477021 | 18028 | SH |  | DFND | 1 | 18028 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2556540 | 8400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 426090 | 1400 | SH | Put | DFND | 2 | 1400 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2552256 | 18900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 229568 | 1700 | SH | Put | DFND | 2 | 1700 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 715712 | 5300 | SH |  | DFND | 2 | 5300 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 110936193 | 835300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 352128 | 3200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 825300 | 7500 | SH | Put | DFND | 2 | 7500 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 239046604 | 6502900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 672410244 | 18291900 | SH | Put | DFND | 2 | 18291900 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 843042 | 12300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 774502 | 11300 | SH | Put | DFND | 2 | 11300 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 712420660 | 1147400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12914720 | 20800 | SH | Put | DFND | 2 | 20800 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1299520 | 13100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1071613008 | 22214200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 452983248 | 9390200 | SH | Put | DFND | 2 | 9390200 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 72082041 | 1494238 | SH |  | DFND | 2 | 1494238 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 297141749 | 2710900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 374866200 | 3420000 | SH | Put | DFND | 2 | 3420000 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8510730 | 77300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6881250 | 62500 | SH | Put | DFND | 2 | 62500 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1473375 | 37500 | SH | Put | DFND | 2 | 37500 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 254046 | 1300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3370346925 | 38190900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2139991900 | 24249200 | SH | Put | DFND | 2 | 24249200 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 667994520 | 7569343 | SH |  | DFND | 2 | 7569343 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 473783767 | 4947100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 86796351 | 906300 | SH | Put | DFND | 2 | 906300 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 35413735 | 369779 | SH |  | DFND | 2 | 369779 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 265152 | 3200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1410692 | 17025 | SH |  | DFND | 2 | 17025 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 819161021 | 9163900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 902615525 | 10097500 | SH | Put | DFND | 2 | 10097500 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 303082784 | 3390567 | SH |  | DFND | 2 | 3390567 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3508604 | 25300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 651796 | 4700 | SH | Put | DFND | 2 | 4700 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2345235 | 25500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 16255442 | 262100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 533372 | 8600 | SH | Put | DFND | 2 | 8600 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12614868 | 203400 | SH |  | DFND | 2 | 203400 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 29959200 | 273600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 68678400 | 627200 | SH | Put | DFND | 2 | 627200 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1191908 | 10885 | SH |  | DFND | 2 | 10885 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 162244390 | 679700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 238007770 | 997100 | SH | Put | DFND | 2 | 997100 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2179396 | 19400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 269616 | 2400 | SH | Put | DFND | 2 | 2400 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 11778081 | 93100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 6059829 | 47900 | SH | Put | DFND | 2 | 47900 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9303617 | 47900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1553840 | 8000 | SH | Put | DFND | 2 | 8000 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 36598796 | 86200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1740778 | 4100 | SH | Put | DFND | 2 | 4100 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2037420 | 6000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 271656 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3124044 | 9200 | SH |  | DFND | 2 | 9200 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4638144 | 29400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 7146500 | 25000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 686064 | 2400 | SH | Put | DFND | 2 | 2400 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1107708 | 3875 | SH |  | DFND | 2 | 3875 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7534631535 | 34916500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10180087461 | 47175900 | SH | Put | DFND | 2 | 47175900 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 157181436 | 728400 | SH |  | DFND | 2 | 728400 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1368900 | 3900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 24049876 | 138800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 31500486 | 181800 | SH | Put | DFND | 2 | 181800 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 330453513 | 3486900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 115391952 | 1217600 | SH | Put | DFND | 2 | 1217600 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 28404938 | 299725 | SH |  | DFND | 2 | 299725 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7934454 | 72600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1508202 | 13800 | SH | Put | DFND | 2 | 13800 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3237826 | 29626 | SH |  | DFND | 2 | 29626 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1708 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 79592 | 800 | SH |  | DFND | 2 | 800 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 10146540 | 78900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 11998380 | 93300 | SH | Put | DFND | 2 | 93300 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 518672 | 5600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 17264368 | 186400 | SH | Put | DFND | 2 | 186400 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 147076496 | 1407700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 53765408 | 514600 | SH | Put | DFND | 2 | 514600 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 40764439 | 390165 | SH |  | DFND | 2 | 390165 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 293335 | 8500 | SH | Put | DFND | 2 | 8500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 611020530 | 7576200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 995462950 | 12343000 | SH | Put | DFND | 2 | 12343000 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 255254 | 3100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 785994 | 6600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 705966 | 5928 | SH |  | DFND | 2 | 5928 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 635076 | 20700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 4174016 | 44800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 65955043 | 707900 | SH | Put | DFND | 2 | 707900 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 13707729 | 147126 | SH |  | DFND | 2 | 147126 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 26786880 | 142000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 9526320 | 50500 | SH | Put | DFND | 2 | 50500 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 10219006 | 54172 | SH |  | DFND | 2 | 54172 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 708565 | 14300 | SH | Put | DFND | 2 | 14300 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 95681 | 1931 | SH |  | DFND | 2 | 1931 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4447 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8188920 | 129000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 297554 | 22440 | SH |  | DFND | 2 | 22440 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 319463 | 10100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 642089 | 20300 | SH | Put | DFND | 2 | 20300 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5206080 | 93500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1230528 | 22100 | SH | Put | DFND | 2 | 22100 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 9408751 | 80300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 3361100 | 61000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 4925940 | 89400 | SH | Put | DFND | 2 | 89400 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 356706 | 3800 | SH | Put | DFND | 2 | 3800 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2042720 | 8500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 60272256 | 250800 | SH | Put | DFND | 2 | 250800 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1711340 | 20500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 19802218 | 309700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 452808 | 11400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1151880 | 29000 | SH | Put | DFND | 2 | 29000 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2359368 | 59400 | SH |  | DFND | 2 | 59400 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 230904 | 10800 | SH | Put | DFND | 2 | 10800 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 210745 | 5733 | SH |  | DFND | 3 | 5733 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 95467 | 1979 | SH |  | DFND | 3 | 1979 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2374018 | 27576 | SH |  | DFND | 3 | 27576 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 118 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 944540 | 10703 | SH |  | DFND | 3 | 10703 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2250214 | 25173 | SH |  | DFND | 3 | 25173 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 30554 | 128 | SH |  | DFND | 3 | 128 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6452 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 244 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 24048 | 187 | SH |  | DFND | 3 | 187 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 21614 | 268 | SH |  | DFND | 3 | 268 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 588 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 328 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2304610 | 45100 | SH |  | DFND | 1 | 45100 | 0 | 0 |
| ISHARES U S ETF TR | INT RATE HGD U S | 46431W531 |  | 2075688 | 80109 | SH |  | DFND | 1 | 80109 | 0 | 0 |
| ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 |  | 908869 | 46251 | SH |  | DFND | 1 | 46251 | 0 | 0 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 472272 | 17938 | SH |  | DFND | 1 | 17938 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 1306084 | 15094 | SH |  | DFND | 1 | 15094 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 1116250 | 11875 | SH |  | DFND | 1 | 11875 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 817832 | 8851 | SH |  | DFND | 1 | 8851 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 708762 | 29397 | SH |  | DFND | 1 | 29397 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 6587481 | 131042 | SH |  | DFND | 1 | 131042 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 529994 | 78170 | SH |  | DFND | 1 | 78170 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 133695 | 19690 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 89696 | 13210 | SH | Put | DFND | 2 | 13210 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2355078 | 346845 | SH |  | DFND | 2 | 346845 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1587780 | 233841 | SH |  | DFND | 3 | 233841 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 229300 | 22999 | SH |  | DFND | 1 | 22999 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1156520 | 116000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1398791 | 140300 | SH | Put | DFND | 2 | 140300 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 92478 | 92943 | SH |  | DFND | 1 | 92943 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1692499 | 12858 | SH |  | DFND | 1 | 12858 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 452106 | 400000 | PRN |  | DFND | 1 | 400000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 210608 | 1600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 94115 | 715 | SH |  | DFND | 2 | 715 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 484530 | 3681 | SH |  | DFND | 3 | 3681 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 1126873 | 997000 | PRN |  | DFND | 3 | 997000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 4901722 | 31255 | SH |  | DFND | 1 | 31255 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 548905 | 3500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1722150 | 10981 | SH |  | DFND | 2 | 10981 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 10942656 | 69774 | SH |  | DFND | 3 | 69774 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 247872 | 6400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 102564 | 11308 | SH |  | DFND | 1 | 11308 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1500178 | 165400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1902793 | 16778 | SH |  | DFND | 1 | 16778 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1817214 | 30691 | SH |  | DFND | 1 | 30691 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 4962180 | 70117 | SH |  | DFND | 1 | 70117 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CLIMATE CHANGE S | 46641Q142 |  | 1008558 | 20651 | SH |  | DFND | 1 | 20651 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 2298969 | 34079 | SH |  | DFND | 1 | 34079 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 785130 | 9729 | SH |  | DFND | 1 | 9729 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 9669172 | 177416 | SH |  | DFND | 1 | 177416 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 9055414 | 196132 | SH |  | DFND | 1 | 196132 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 18106141 | 420584 | SH |  | DFND | 1 | 420584 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 10281719 | 216731 | SH |  | DFND | 1 | 216731 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 771107 | 13669 | SH |  | DFND | 1 | 13669 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 2888503 | 40393 | SH |  | DFND | 1 | 40393 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 2070184 | 18497 | SH |  | DFND | 1 | 18497 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 239933 | 2030 | SH |  | DFND | 1 | 2030 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 28421183 | 572546 | SH |  | DFND | 1 | 572546 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 10858741 | 213251 | SH |  | DFND | 1 | 213251 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 23771841 | 505139 | SH |  | DFND | 1 | 505139 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 1874655 | 48112 | SH |  | DFND | 1 | 48112 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 25591964 | 526367 | SH |  | DFND | 1 | 526367 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1553345 | 33305 | SH |  | DFND | 1 | 33305 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 860227 | 15813 | SH |  | DFND | 1 | 15813 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 2152749 | 42892 | SH |  | DFND | 1 | 42892 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 5568557 | 64698 | SH |  | DFND | 1 | 64698 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 |  | 1586930 | 32001 | SH |  | DFND | 1 | 32001 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN | 46654Q690 |  | 4827705 | 88710 | SH |  | DFND | 1 | 88710 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 10884718 | 203111 | SH |  | DFND | 1 | 203111 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4382352 | 70028 | SH |  | DFND | 1 | 70028 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 38779069 | 602721 | SH |  | DFND | 1 | 602721 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 7844788 | 113204 | SH |  | DFND | 1 | 113204 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEALTHCARE LEADE | 46654Q765 |  | 1166366 | 23096 | SH |  | DFND | 1 | 23096 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 657422 | 9373 | SH |  | DFND | 1 | 9373 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 2340904 | 47025 | SH |  | DFND | 1 | 47025 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EME | 46654Q807 |  | 5263920 | 90492 | SH |  | DFND | 1 | 90492 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 2501245 | 50612 | SH |  | DFND | 1 | 50612 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q831 |  | 1138603 | 13602 | SH |  | DFND | 1 | 13602 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 |  | 396768 | 3999 | SH |  | DFND | 1 | 3999 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q856 |  | 796637 | 8030 | SH |  | DFND | 1 | 8030 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4087515 | 71900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2382015 | 41900 | SH | Put | DFND | 2 | 41900 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 15574720 | 286300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3057280 | 56200 | SH | Put | DFND | 2 | 56200 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3246418 | 14885 | SH |  | DFND | 1 | 14885 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 19629000 | 90000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 21919050 | 100500 | SH | Put | DFND | 2 | 100500 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 8938828 | 40985 | SH |  | DFND | 2 | 40985 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 47798360 | 219158 | SH |  | DFND | 3 | 219158 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 199044 | 11400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 602370 | 34500 | SH | Put | DFND | 2 | 34500 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 20071246 | 226053 | SH |  | DFND | 1 | 226053 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4421742 | 49800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2193113 | 24700 | SH | Put | DFND | 2 | 24700 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 10192115 | 114789 | SH |  | DFND | 3 | 114789 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3996 | 45 | SH |  | DFND | 6 | 45 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3559929 | 27082 | SH |  | DFND | 1 | 27082 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1984895 | 15100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5376305 | 40900 | SH | Put | DFND | 2 | 40900 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 3162452 | 117607 | SH |  | DFND | 1 | 117607 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 236632 | 8800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 10783 | 401 | SH |  | DFND | 2 | 401 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 16026 | 596 | SH |  | DFND | 3 | 596 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 199199 | 33993 | SH |  | DFND | 1 | 33993 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 18506 | 3158 | SH |  | DFND | 2 | 3158 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1262053 | 132708 | SH |  | DFND | 1 | 132708 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 3528 | 371 | SH |  | DFND | 2 | 371 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1228083 | 129136 | SH |  | DFND | 3 | 129136 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 925666 | 11921 | SH |  | DFND | 1 | 11921 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON INCOME | 47103U712 |  | 434244 | 8534 | SH |  | DFND | 1 | 8534 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON EMERGI | 47103U738 |  | 2402508 | 46426 | SH |  | DFND | 1 | 46426 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 3355156 | 63762 | SH |  | DFND | 1 | 63762 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 25621494 | 531456 | SH |  | DFND | 1 | 531456 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON CORPOR | 47103U779 |  | 1762901 | 42200 | SH |  | DFND | 1 | 42200 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 561470 | 11412 | SH |  | DFND | 1 | 11412 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1689035 | 43487 | SH |  | DFND | 1 | 43487 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 6137 | 158 | SH |  | DFND | 3 | 158 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1327585 | 163094 | SH |  | DFND | 1 | 163094 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 350 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 284998 | 35012 | SH |  | DFND | 3 | 35012 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 695472 | 30107 | SH |  | DFND | 1 | 30107 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 249480 | 10800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 85609 | 3706 | SH |  | DFND | 2 | 3706 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 708402 | 127640 | SH |  | DFND | 1 | 127640 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 29221 | 5265 | SH |  | DFND | 2 | 5265 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3127675 | 29473 | SH |  | DFND | 1 | 29473 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1050588 | 9900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 201628 | 1900 | SH | Put | DFND | 2 | 1900 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1366719 | 12879 | SH |  | DFND | 2 | 12879 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 2024550 | 117026 | SH |  | DFND | 1 | 117026 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 176460 | 10200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1060490 | 61300 | SH | Put | DFND | 2 | 61300 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 6266648 | 362234 | SH |  | DFND | 3 | 362234 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 3203988 | 219301 | SH |  | DFND | 1 | 219301 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 438 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 643 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 364869 | 3034 | SH |  | DFND | 2 | 3034 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 8474748 | 259643 | SH |  | DFND | 1 | 259643 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 1202382 | 1150000 | PRN |  | DFND | 1 | 1150000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 83643264 | 2562600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 120014016 | 3676900 | SH | Put | DFND | 2 | 3676900 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 40360894 | 1236547 | SH |  | DFND | 2 | 1236547 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 120813302 | 115550000 | PRN |  | DFND | 5 | 115550000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3237703 | 59201 | SH |  | DFND | 1 | 59201 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 6721401 | 122900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1815708 | 33200 | SH | Put | DFND | 2 | 33200 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1814778 | 33183 | SH |  | DFND | 3 | 33183 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 1479985 | 80216 | SH |  | DFND | 1 | 80216 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 594213 | 151585 | SH |  | DFND | 1 | 151585 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 78333 | 19983 | SH |  | DFND | 2 | 19983 | 0 | 0 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 50124 | 15291 | SH |  | DFND | 1 | 15291 | 0 | 0 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 7 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 959702 | 226880 | SH |  | DFND | 1 | 226880 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2430981 | 574700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2315079 | 547300 | SH | Put | DFND | 2 | 547300 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 5407539 | 1278378 | SH |  | DFND | 2 | 1278378 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 12945 | 295 | SH |  | DFND | 1 | 295 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 7674612 | 174900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 8666783 | 197511 | SH |  | DFND | 2 | 197511 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3914096 | 89200 | SH |  | DFND | 3 | 89200 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 13120 | 819 | SH |  | DFND | 1 | 819 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 405306 | 25300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 727308 | 45400 | SH | Put | DFND | 2 | 45400 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 402695 | 25137 | SH |  | DFND | 2 | 25137 | 0 | 0 |
| JIN MED INTL LTD. | SHS NEW | G5140V112 |  | 95532 | 146972 | SH |  | DFND | 1 | 146972 | 0 | 0 |
| JIN MED INTL LTD. | SHS NEW | G5140V112 |  | 6601 | 10156 | SH |  | DFND | 3 | 10156 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1409008 | 66400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 13532337 | 1282686 | SH |  | DFND | 1 | 1282686 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2788365 | 264300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 4748555 | 450100 | SH | Put | DFND | 2 | 450100 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 9406106 | 891574 | SH |  | DFND | 2 | 891574 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | 47804J685 |  | 242490 | 9654 | SH |  | DFND | 1 | 9654 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 |  | 440692 | 17081 | SH |  | DFND | 1 | 17081 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 |  | 406538 | 12703 | SH |  | DFND | 1 | 12703 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 |  | 632671 | 24761 | SH |  | DFND | 1 | 24761 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 793291 | 36277 | SH |  | DFND | 1 | 36277 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 3453790 | 118321 | SH |  | DFND | 1 | 118321 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 249340 | 13456 | SH |  | DFND | 1 | 13456 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2435752 | 15946 | SH |  | DFND | 1 | 15946 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 307271900 | 2011600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 106925000 | 700000 | SH | Put | DFND | 2 | 700000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29559874 | 193518 | SH |  | DFND | 3 | 193518 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10388678 | 98359 | SH |  | DFND | 1 | 98359 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 50401864 | 477200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 18282822 | 173100 | SH | Put | DFND | 2 | 173100 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 70785573 | 670191 | SH |  | DFND | 2 | 670191 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 78152252 | 739938 | SH |  | DFND | 3 | 739938 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 70417 | 6102 | SH |  | DFND | 1 | 6102 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 676244 | 58600 | SH | Put | DFND | 2 | 58600 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 58923 | 5106 | SH |  | DFND | 2 | 5106 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 661191 | 2585 | SH |  | DFND | 1 | 2585 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 306936 | 1200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2890314 | 11300 | SH | Put | DFND | 2 | 11300 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 256 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 252259 | 4955 | SH |  | DFND | 1 | 4955 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 3288786 | 64600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 320733 | 6300 | SH | Put | DFND | 2 | 6300 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1782 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 69257470 | 238893 | SH |  | DFND | 1 | 238893 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 832563538 | 2871800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 683085942 | 2356200 | SH | Put | DFND | 2 | 2356200 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 72954402 | 251645 | SH |  | DFND | 3 | 251645 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 753227 | 187370 | SH |  | DFND | 1 | 187370 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 93666 | 23300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 88842 | 22100 | SH | Put | DFND | 2 | 22100 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 672518 | 167293 | SH |  | DFND | 2 | 167293 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 640776 | 159397 | SH |  | DFND | 3 | 159397 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 52827 | 1323 | SH |  | DFND | 1 | 1323 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 8321412 | 208400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 40213503 | 1007100 | SH | Put | DFND | 2 | 1007100 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1446145 | 36217 | SH |  | DFND | 2 | 36217 | 0 | 0 |
| K WAVE MEDIA LTD | ORD SHS | G53151109 |  | 27936 | 8265 | SH |  | DFND | 1 | 8265 | 0 | 0 |
| K WAVE MEDIA LTD | ORD SHS | G53151109 |  | 12966 | 3836 | SH |  | DFND | 3 | 3836 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1242844 | 15555 | SH |  | DFND | 1 | 15555 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 205195 | 102087 | SH |  | DFND | 1 | 102087 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 185 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 11031 | 5488 | SH |  | DFND | 3 | 5488 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 592891 | 52445 | SH |  | DFND | 1 | 52445 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1468520 | 129900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 27867 | 2465 | SH |  | DFND | 2 | 2465 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 204949 | 26445 | SH |  | DFND | 1 | 26445 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 6285 | 811 | SH |  | DFND | 3 | 811 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 3642928 | 204200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 799913 | 28406 | SH |  | DFND | 1 | 28406 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 230152 | 8173 | SH |  | DFND | 3 | 8173 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2575166 | 51125 | SH |  | DFND | 1 | 51125 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 97470 | 1990 | SH |  | DFND | 1 | 1990 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 171969 | 3511 | SH |  | DFND | 3 | 3511 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 20696 | 27862 | SH |  | DFND | 1 | 27862 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 491 | 661 | SH |  | DFND | 2 | 661 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 4112 | 5536 | SH |  | DFND | 3 | 5536 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 772499 | 9100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 577252 | 6800 | SH | Put | DFND | 2 | 6800 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 177947 | 11661 | SH |  | DFND | 1 | 11661 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 158719 | 10401 | SH |  | DFND | 3 | 10401 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 4950099 | 93451 | SH |  | DFND | 1 | 93451 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 27682122 | 522600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 4650766 | 87800 | SH | Put | DFND | 2 | 87800 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 7958213 | 150240 | SH |  | DFND | 3 | 150240 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 8268356 | 172473 | SH |  | DFND | 1 | 172473 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 359550 | 7500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 7224558 | 150700 | SH |  | DFND | 3 | 150700 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 103885 | 5856 | SH |  | DFND | 1 | 5856 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 165475172 | 9327800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 33883400 | 1910000 | SH | Put | DFND | 2 | 1910000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3745003 | 211105 | SH |  | DFND |  | 211105 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 371831 | 57559 | SH |  | DFND | 1 | 57559 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 465824 | 72109 | SH |  | DFND | 3 | 72109 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 306668 | 3856 | SH |  | DFND | 1 | 3856 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 715770 | 9000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 3181200 | 40000 | SH | Put | DFND | 2 | 40000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2545 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 2469171 | 210860 | SH |  | DFND | 1 | 210860 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 497570 | 42491 | SH |  | DFND | 3 | 42491 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 6026745 | 93380 | SH |  | DFND | 1 | 93380 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 4295524 | 66556 | SH |  | DFND | 3 | 66556 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 3730702 | 162487 | SH |  | DFND | 1 | 162487 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2349795 | 102343 | SH |  | DFND | 3 | 102343 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 830946 | 122198 | SH |  | DFND | 1 | 122198 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 372423 | 9032 | SH |  | DFND | 1 | 9032 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 371 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5518801 | 263679 | SH |  | DFND | 1 | 263679 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 27198535 | 1299500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6597136 | 315200 | SH | Put | DFND | 2 | 315200 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 13661618 | 652729 | SH |  | DFND | 2 | 652729 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1556773 | 74380 | SH |  | DFND | 3 | 74380 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 529087 | 39632 | SH |  | DFND | 1 | 39632 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1520565 | 113900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1509885 | 113100 | SH | Put | DFND | 2 | 113100 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 235614 | 17649 | SH |  | DFND | 2 | 17649 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 127800 | 4819 | SH |  | DFND | 1 | 4819 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 27 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 169808 | 6403 | SH |  | DFND | 3 | 6403 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15438260 | 466977 | SH |  | DFND | 1 | 466977 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 46141842 | 1395700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 757074 | 22900 | SH | Put | DFND | 2 | 22900 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 88574187 | 2679195 | SH |  | DFND | 3 | 2679195 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 409550 | 6977 | SH |  | DFND | 1 | 6977 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 198989 | 11423 | SH |  | DFND | 1 | 11423 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 9509578 | 545900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2590354 | 148700 | SH | Put | DFND | 2 | 148700 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 522550 | 3189 | SH |  | DFND | 1 | 3189 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3064182 | 18700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 13633152 | 83200 | SH | Put | DFND | 2 | 83200 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 702140 | 4285 | SH |  | DFND | 2 | 4285 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1066401 | 6508 | SH |  | DFND | 3 | 6508 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 467895 | 11376 | SH |  | DFND | 1 | 11376 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1316 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 162299 | 3946 | SH |  | DFND | 3 | 3946 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 380841 | 11100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 662183 | 19300 | SH | Put | DFND | 2 | 19300 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 933905 | 48565 | SH |  | DFND | 1 | 48565 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 793699 | 41274 | SH |  | DFND | 3 | 41274 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 343891 | 24634 | SH |  | DFND | 1 | 24634 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 139600 | 10000 | SH | Put | DFND | 2 | 10000 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 796 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 38611540 | 299500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2707320 | 21000 | SH | Put | DFND | 2 | 21000 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1948260 | 92686 | SH |  | DFND | 1 | 92686 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 468746 | 22300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1835046 | 87300 | SH | Put | DFND | 2 | 87300 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2781450 | 132324 | SH |  | DFND | 3 | 132324 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 39296040 | 1336600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6938400 | 236000 | SH | Put | DFND | 2 | 236000 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 150389 | 14890 | SH |  | DFND | 1 | 14890 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 147460 | 14600 | SH | Put | DFND | 2 | 14600 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 4437156 | 100730 | SH |  | DFND | 1 | 100730 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1427220 | 32400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 418475 | 9500 | SH | Put | DFND | 2 | 9500 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 171487 | 3893 | SH |  | DFND | 2 | 3893 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 605115 | 13737 | SH |  | DFND | 3 | 13737 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 3459238 | 276297 | SH |  | DFND | 1 | 276297 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 3429228 | 273900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 219100 | 17500 | SH | Put | DFND | 2 | 17500 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 645679 | 41900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 6831529 | 246893 | SH |  | DFND | 1 | 246893 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 312671 | 11300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 774760 | 28000 | SH | Put | DFND | 2 | 28000 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 8619177 | 311499 | SH |  | DFND | 3 | 311499 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 22317499 | 1427863 | SH |  | DFND | 1 | 1427863 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 20615970 | 1319000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 6333276 | 405200 | SH | Put | DFND | 2 | 405200 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 36182747 | 2314955 | SH |  | DFND | 3 | 2314955 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 703350 | 45000 | SH |  | DFND | 4 | 45000 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2418048 | 4997 | SH |  | DFND | 1 | 4997 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 8371470 | 17300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1354920 | 2800 | SH | Put | DFND | 2 | 2800 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 308728 | 638 | SH |  | DFND | 3 | 638 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3489512 | 30769 | SH |  | DFND | 1 | 30769 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 87666 | 773 | SH |  | DFND | 2 | 773 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 4308913 | 190239 | SH |  | DFND | 1 | 190239 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 4994325 | 220500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 17168985 | 129061 | SH |  | DFND | 1 | 129061 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 77290430 | 581000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 75215162 | 565400 | SH | Put | DFND | 2 | 565400 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1503505 | 11302 | SH |  | DFND | 2 | 11302 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 22242767 | 414977 | SH |  | DFND | 3 | 414977 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 229634 | 18283 | SH |  | DFND | 1 | 18283 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 29730 | 2367 | SH |  | DFND | 3 | 2367 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 751526 | 839 | SH |  | DFND | 1 | 839 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 54102696 | 60400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 70405164 | 78600 | SH | Put | DFND | 2 | 78600 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 3335669 | 99335 | SH |  | DFND | 1 | 99335 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 12951806 | 385700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1480878 | 44100 | SH | Put | DFND | 2 | 44100 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 205644 | 6124 | SH |  | DFND | 3 | 6124 | 0 | 0 |
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 |  | 31 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 |  | 26371 | 23337 | SH |  | DFND | 3 | 23337 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 21991 | 11760 | SH |  | DFND | 1 | 11760 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 10831 | 5792 | SH |  | DFND | 2 | 5792 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 4223074 | 51728 | SH |  | DFND | 1 | 51728 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 78783 | 965 | SH |  | DFND | 3 | 965 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5246032 | 118608 | SH |  | DFND | 1 | 118608 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 327302 | 7400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 358263 | 8100 | SH | Put | DFND | 2 | 8100 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 36446 | 824 | SH |  | DFND | 2 | 824 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3429196 | 77531 | SH |  | DFND | 3 | 77531 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 76694 | 15525 | SH |  | DFND | 1 | 15525 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1531953 | 86944 | SH |  | DFND | 1 | 86944 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1445 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 929642 | 27127 | SH |  | DFND | 1 | 27127 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1065797 | 31100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 448937 | 13100 | SH | Put | DFND | 2 | 13100 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 8360269 | 243953 | SH |  | DFND | 3 | 243953 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 76137 | 20412 | SH |  | DFND | 1 | 20412 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 120314 | 14188 | SH |  | DFND | 1 | 14188 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3069760 | 362000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3788016 | 446700 | SH | Put | DFND | 2 | 446700 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 3458468 | 144223 | SH |  | DFND | 1 | 144223 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1241753 | 18823 | SH |  | DFND | 1 | 18823 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 32197 | 21044 | SH |  | DFND | 1 | 21044 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 97461 | 63700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 18360 | 12000 | SH | Put | DFND | 2 | 12000 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 3254 | 2127 | SH |  | DFND | 2 | 2127 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 779316 | 24240 | SH |  | DFND | 1 | 24240 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 3448273 | 242154 | SH |  | DFND | 1 | 242154 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 13654193 | 186202 | SH |  | DFND | 1 | 186202 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 403315 | 5500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1661291 | 22655 | SH |  | DFND | 3 | 22655 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 268705 | 13496 | SH |  | DFND | 1 | 13496 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 52403 | 2632 | SH |  | DFND | 2 | 2632 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 394198 | 19799 | SH |  | DFND | 3 | 19799 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2339453 | 1360147 | SH |  | DFND | 1 | 1360147 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 |  | 216513 | 325000 | PRN |  | DFND | 1 | 325000 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 28724 | 16700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 38184 | 22200 | SH | Put | DFND | 2 | 22200 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 399111 | 232041 | SH |  | DFND | 2 | 232041 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 17666044 | 684200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 31394538 | 1215900 | SH | Put | DFND | 2 | 1215900 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 257475 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| KRANESHARES TRUST | SUSTAINABLE ULTR | 500767355 |  | 739998 | 29536 | SH |  | DFND | 1 | 29536 | 0 | 0 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 1290483 | 40690 | SH |  | DFND | 1 | 40690 | 0 | 0 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 |  | 361556 | 13600 | SH |  | DFND | 1 | 13600 | 0 | 0 |
| KRANESHARES TRUST | CHINA ALPHA INDE | 500767397 |  | 791485 | 26197 | SH |  | DFND | 1 | 26197 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 1410425 | 58090 | SH |  | DFND | 1 | 58090 | 0 | 0 |
| KRANESHARES TRUST | EUROPEAN CARBON | 500767561 |  | 414879 | 17964 | SH |  | DFND | 1 | 17964 | 0 | 0 |
| KRANESHARES TRUST | HANG SENG TECH | 500767579 |  | 956905 | 59509 | SH |  | DFND | 1 | 59509 | 0 | 0 |
| KRANESHARES TRUST | QUADRATIC DEFLA | 500767587 |  | 784102 | 62673 | SH |  | DFND | 1 | 62673 | 0 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 739817 | 28051 | SH |  | DFND | 1 | 28051 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 1338306 | 45076 | SH |  | DFND | 1 | 45076 | 0 | 0 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 4054111 | 125712 | SH |  | DFND | 1 | 125712 | 0 | 0 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 513595 | 23382 | SH |  | DFND | 1 | 23382 | 0 | 0 |
| KRANESHARES TRUST | ASIA PACIFIC ETF | 500767843 |  | 997993 | 41661 | SH |  | DFND | 1 | 41661 | 0 | 0 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 531211 | 23586 | SH |  | DFND | 1 | 23586 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 158367723 | 4613100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 195183215 | 5685500 | SH | Put | DFND | 2 | 5685500 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 122363998 | 3564346 | SH |  | DFND | 2 | 3564346 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 18733285 | 403300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3911090 | 84200 | SH | Put | DFND | 2 | 84200 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 40158 | 13800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 103014 | 35400 | SH | Put | DFND | 2 | 35400 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 11858977 | 165328 | SH |  | DFND | 1 | 165328 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1863710379 | 25982300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 149356206 | 2082200 | SH | Put | DFND | 2 | 2082200 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 59886158 | 834883 | SH |  | DFND | 3 | 834883 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 416144 | 67120 | SH |  | DFND | 1 | 67120 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 3094 | 499 | SH |  | DFND | 2 | 499 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 19914 | 3212 | SH |  | DFND | 3 | 3212 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 9003630 | 65500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 7395348 | 53800 | SH | Put | DFND | 2 | 53800 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 13002753 | 625734 | SH |  | DFND | 1 | 625734 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 54527 | 2624 | SH |  | DFND | 2 | 2624 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1525044 | 73390 | SH |  | DFND | 3 | 73390 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2424076 | 70060 | SH |  | DFND | 1 | 70060 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 6332 | 183 | SH |  | DFND | 2 | 183 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 874653 | 25279 | SH |  | DFND | 3 | 25279 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 420741 | 59010 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 972326 | 168514 | SH |  | DFND | 1 | 168514 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 12175 | 2110 | SH |  | DFND | 2 | 2110 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 145834 | 27361 | SH |  | DFND | 3 | 27361 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1064816 | 24400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1099728 | 25200 | SH | Put | DFND | 2 | 25200 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 460721 | 10980 | SH |  | DFND | 1 | 10980 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 17480536 | 416600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 579048 | 13800 | SH | Put | DFND | 2 | 13800 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1469 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 161697 | 52670 | SH |  | DFND | 1 | 52670 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 2613 | 851 | SH |  | DFND | 2 | 851 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 105141 | 34248 | SH |  | DFND | 3 | 34248 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3594788 | 14331 | SH |  | DFND | 1 | 14331 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 32659368 | 130200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4013440 | 16000 | SH | Put | DFND | 2 | 16000 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 3034447 | 81637 | SH |  | DFND | 1 | 81637 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1668933 | 44900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1304295 | 35090 | SH |  | DFND | 3 | 35090 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 10775510 | 41048 | SH |  | DFND | 1 | 41048 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 5092694 | 19400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 420016 | 1600 | SH | Put | DFND | 2 | 1600 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 64315 | 245 | SH |  | DFND | 2 | 245 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4200 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 505433 | 47017 | SH |  | DFND | 1 | 47017 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 2558 | 238 | SH |  | DFND | 2 | 238 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 11 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 772549 | 12572 | SH |  | DFND | 1 | 12572 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | G5353S129 |  | 187384 | 18371 | SH |  | DFND | 1 | 18371 | 0 | 0 |
| LAKESHORE BIOPHARMA CO LTD | W EXP 03/15/202 | G9845F117 |  | 19882 | 498301 | SH |  | DFND | 1 | 498301 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2212928 | 22734 | SH |  | DFND | 1 | 22734 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 89182908 | 916200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 128897628 | 1324200 | SH | Put | DFND | 2 | 1324200 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10318 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 463110 | 3816 | SH |  | DFND | 1 | 3816 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1043696 | 8600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 218448 | 1800 | SH | Put | DFND | 2 | 1800 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5319862 | 102601 | SH |  | DFND | 1 | 102601 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 32172925 | 620500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 27667160 | 533600 | SH | Put | DFND | 2 | 533600 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 9892099 | 190783 | SH |  | DFND | 2 | 190783 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 664821 | 12822 | SH |  | DFND | 3 | 12822 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 10459897 | 154778 | SH |  | DFND | 1 | 154778 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1817902 | 26900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 797444 | 11800 | SH | Put | DFND | 2 | 11800 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 53479906 | 791357 | SH |  | DFND | 3 | 791357 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 188496 | 17600 | SH | Put | DFND | 2 | 17600 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 7679465 | 55240 | SH |  | DFND | 1 | 55240 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3074149 | 22113 | SH |  | DFND | 3 | 22113 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 93320 | 1140 | SH |  | DFND | 1 | 1140 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 63423 | 50000 | PRN |  | DFND | 1 | 50000 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1538968 | 18800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 311068 | 3800 | SH | Put | DFND | 2 | 3800 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 275868 | 3370 | SH |  | DFND | 2 | 3370 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 6615 | 2305 | SH |  | DFND | 1 | 2305 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 3418 | 1191 | SH |  | DFND | 2 | 1191 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 94354 | 32876 | SH |  | DFND | 3 | 32876 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | W EXP 01/14/202 | G5380J118 |  | 1586 | 83455 | SH |  | DFND | 1 | 83455 | 0 | 0 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 229750 | 847159 | SH |  | DFND | 1 | 847159 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 39304 | 13600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 30357 | 10504 | SH |  | DFND | 2 | 10504 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 84 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 202365 | 4651 | SH |  | DFND | 1 | 4651 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7740429 | 177900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 28599123 | 657300 | SH | Put | DFND | 2 | 657300 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 15282844 | 351249 | SH |  | DFND | 2 | 351249 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 236606 | 5822 | SH |  | DFND | 1 | 5822 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 144118 | 22589 | SH |  | DFND | 1 | 22589 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 6 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2057580 | 42000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2694450 | 55000 | SH | Put | DFND | 2 | 55000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3394 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 63670400 | 788000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 76218640 | 943300 | SH | Put | DFND | 2 | 943300 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 17998846 | 222758 | SH |  | DFND | 2 | 222758 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3878 | 48 | SH |  | DFND | 6 | 48 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2722905 | 116463 | SH |  | DFND | 1 | 116463 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1683 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2412652 | 103193 | SH |  | DFND | 3 | 103193 | 0 | 0 |
| LAZARD ACTIVE ETF TR | JAPANESE EQUITY | 52110K103 |  | 337930 | 11758 | SH |  | DFND | 1 | 11758 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 4329475 | 90235 | SH |  | DFND | 1 | 90235 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 3185872 | 66400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 465406 | 9700 | SH | Put | DFND | 2 | 9700 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 2196524 | 45780 | SH |  | DFND | 3 | 45780 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 873144 | 9575 | SH |  | DFND | 1 | 9575 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 574497 | 6300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 282689 | 3100 | SH | Put | DFND | 2 | 3100 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 4924 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 173023 | 11908 | SH |  | DFND | 1 | 11908 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1787524 | 18820 | SH |  | DFND | 1 | 18820 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1358214 | 14300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 265944 | 2800 | SH | Put | DFND | 2 | 2800 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 598469 | 6301 | SH |  | DFND | 3 | 6301 | 0 | 0 |
| LEDDARTECH HLDGS INC | W EXP 12/21/202 | 52328E113 |  | 195 | 34166 | SH |  | DFND | 1 | 34166 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 84646 | 13226 | SH |  | DFND | 1 | 13226 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 1235 | 193 | SH |  | DFND | 3 | 193 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 440533 | 19441 | SH |  | DFND | 1 | 19441 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 213503 | 9422 | SH |  | DFND | 2 | 9422 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 464099 | 20481 | SH |  | DFND | 3 | 20481 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 164764 | 18492 | SH |  | DFND | 1 | 18492 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 201366 | 22600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 842752 | 94585 | SH |  | DFND | 2 | 94585 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 946163 | 26660 | SH |  | DFND | 1 | 26660 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1022112 | 28800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 763035 | 21500 | SH | Put | DFND | 2 | 21500 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 23436000 | 720000 | SH |  | DFND | 1 | 720000 | 0 | 0 |
| LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 |  | 716527 | 29511 | SH |  | DFND | 1 | 29511 | 0 | 0 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 1203151 | 59503 | SH |  | DFND | 1 | 59503 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 772927 | 86651 | SH |  | DFND | 1 | 86651 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 259572 | 29100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 103472 | 11600 | SH | Put | DFND | 2 | 11600 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 80 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 18621359 | 118036 | SH |  | DFND | 1 | 118036 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 10285952 | 65200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5174528 | 32800 | SH | Put | DFND | 2 | 32800 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 12388154 | 282770 | SH |  | DFND | 1 | 282770 | 0 | 0 |
| LEMONADE INC | W EXP 02/09/202 | 52567D115 |  | 2793 | 33333 | SH |  | DFND | 1 | 33333 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 14141868 | 322800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 9546199 | 217900 | SH | Put | DFND | 2 | 217900 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 8157641 | 186205 | SH |  | DFND | 2 | 186205 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 5788309 | 132123 | SH |  | DFND | 3 | 132123 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 396148 | 32930 | SH |  | DFND | 1 | 32930 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2523894 | 209800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 372930 | 31000 | SH | Put | DFND | 2 | 31000 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 323956 | 26929 | SH |  | DFND | 2 | 26929 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1788705 | 148687 | SH |  | DFND | 3 | 148687 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 4756081 | 128300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1341934 | 36200 | SH | Put | DFND | 2 | 36200 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 12741719 | 115195 | SH |  | DFND | 1 | 115195 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 671811 | 6383 | SH |  | DFND | 1 | 6383 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4192119 | 37900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 23902821 | 216100 | SH | Put | DFND | 2 | 216100 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3648139 | 32982 | SH |  | DFND | 2 | 32982 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4882325 | 44140 | SH |  | DFND | 3 | 44140 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 464363 | 4412 | SH |  | DFND | 3 | 4412 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1547748 | 2700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 458592 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 337152 | 25600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 1175331 | 40100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 8750185 | 188257 | SH |  | DFND | 1 | 188257 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2221744 | 47800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 381136 | 8200 | SH | Put | DFND | 2 | 8200 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 450577 | 9694 | SH |  | DFND | 2 | 9694 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 10785173 | 232039 | SH |  | DFND | 3 | 232039 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 1187061 | 2827009 | SH |  | DFND | 1 | 2827009 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 15002 | 35727 | SH |  | DFND | 2 | 35727 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 297180 | 707740 | SH |  | DFND | 3 | 707740 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 607045 | 32831 | SH |  | DFND | 1 | 32831 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2394455 | 129500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 8960254 | 484600 | SH | Put | DFND | 2 | 484600 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 36277047 | 1961982 | SH |  | DFND | 3 | 1961982 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 760926 | 804617 | SH |  | DFND | 1 | 804617 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 59201 | 62600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 47 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 975751 | 135333 | SH |  | DFND | 1 | 135333 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 834918 | 115800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1601478 | 222119 | SH |  | DFND | 3 | 222119 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 20350400 | 395000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 41399247 | 1527084 | SH |  | DFND | 1 | 1527084 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 118420 | 100000 | PRN |  | DFND | 1 | 100000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 21828972 | 805200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 35351440 | 1304000 | SH | Put | DFND | 2 | 1304000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 9823986 | 362375 | SH |  | DFND | 2 | 362375 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 799440 | 117392 | SH |  | DFND | 1 | 117392 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 270575 | 39732 | SH |  | DFND | 3 | 39732 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1567370 | 16023 | SH |  | DFND | 1 | 16023 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 3172460 | 32247 | SH |  | DFND | 1 | 32247 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1663 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 472224 | 4800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 363793 | 3719 | SH |  | DFND | 3 | 3719 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 47328454 | 481078 | SH |  | DFND | 3 | 481078 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2987842 | 260265 | SH |  | DFND | 1 | 260265 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1556688 | 135600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 423612 | 36900 | SH | Put | DFND | 2 | 36900 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 703058 | 61242 | SH |  | DFND | 2 | 61242 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2176740 | 211129 | SH |  | DFND | 1 | 211129 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 997997 | 99700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 816816 | 81600 | SH | Put | DFND | 2 | 81600 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 361 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 603073 | 58494 | SH |  | DFND | 3 | 58494 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 596434 | 97776 | SH |  | DFND | 1 | 97776 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 358751 | 57677 | SH |  | DFND | 1 | 57677 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 242566 | 39765 | SH |  | DFND | 3 | 39765 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 529384 | 85110 | SH |  | DFND | 3 | 85110 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 |  | 98334 | 1000000 | PRN |  | DFND | 1 | 1000000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 879125 | 10832 | SH |  | DFND | 1 | 10832 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 4486916 | 42937 | SH |  | DFND | 1 | 42937 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 3184104 | 33531 | SH |  | DFND | 1 | 33531 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 234071 | 175000 | PRN |  | DFND | 1 | 175000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 668800 | 6400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1389850 | 13300 | SH | Put | DFND | 2 | 13300 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3658 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 25069 | 264 | SH |  | DFND | 2 | 264 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 410426 | 5057 | SH |  | DFND | 3 | 5057 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 733362 | 9227 | SH |  | DFND | 3 | 9227 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 4723609 | 45202 | SH |  | DFND | 3 | 45202 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2461743 | 25924 | SH |  | DFND | 3 | 25924 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 2006325 | 1500000 | PRN |  | DFND | 3 | 1500000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 223805 | 7379 | SH |  | DFND | 1 | 7379 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 4255299 | 140300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 379125 | 12500 | SH | Put | DFND | 2 | 12500 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1547 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 1390071 | 102061 | SH |  | DFND | 1 | 102061 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 922074 | 67700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 344586 | 25300 | SH | Put | DFND | 2 | 25300 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 3001657 | 220386 | SH |  | DFND | 2 | 220386 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 287042 | 21075 | SH |  | DFND | 3 | 21075 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 25354 | 4904 | SH |  | DFND | 1 | 4904 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 321982 | 62279 | SH |  | DFND | 3 | 62279 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 211743 | 8590 | SH |  | DFND | 1 | 8590 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 109753 | 26639 | SH |  | DFND | 1 | 26639 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 26236 | 6368 | SH |  | DFND | 3 | 6368 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 613531 | 5397 | SH |  | DFND | 1 | 5397 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1177549 | 12233 | SH |  | DFND | 1 | 12233 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 7566036 | 78600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 20022 | 208 | SH |  | DFND | 3 | 208 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 1078959 | 80700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 334250 | 25000 | SH | Put | DFND | 2 | 25000 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 246917 | 21086 | SH |  | DFND | 1 | 21086 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1247115 | 106500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1251799 | 106900 | SH | Put | DFND | 2 | 106900 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1156480 | 98760 | SH |  | DFND | 3 | 98760 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 277610 | 223879 | SH |  | DFND | 1 | 223879 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 3830 | 3089 | SH |  | DFND | 2 | 3089 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 394484 | 318132 | SH |  | DFND | 3 | 318132 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 4357110 | 31100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIMINATUS PHARMA INC. | W EXP 04/30/203 | 53271X116 |  | 6464 | 26943 | SH |  | DFND | 1 | 26943 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 426509 | 27253 | SH |  | DFND | 1 | 27253 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 58813 | 3758 | SH |  | DFND | 2 | 3758 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 13584 | 868 | SH |  | DFND | 3 | 868 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6671765 | 32181 | SH |  | DFND | 1 | 32181 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 891476 | 4300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 290248 | 1400 | SH | Put | DFND | 2 | 1400 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 7853489 | 37881 | SH |  | DFND | 3 | 37881 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6847340 | 197900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5843940 | 168900 | SH | Put | DFND | 2 | 168900 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 1229084 | 105320 | SH |  | DFND | 1 | 105320 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 193932 | 16618 | SH |  | DFND | 3 | 16618 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 69664316 | 148481 | SH |  | DFND | 1 | 148481 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 57427632 | 122400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 22614476 | 48200 | SH | Put | DFND | 2 | 48200 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 13161437 | 28052 | SH |  | DFND | 3 | 28052 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 137939 | 294 | SH |  | DFND | 6 | 294 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 2131582 | 14777 | SH |  | DFND | 1 | 14777 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 136172 | 944 | SH |  | DFND | 2 | 944 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 1217459 | 1341700 | SH |  | DFND | 1 | 1341700 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 57983 | 63900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 149445 | 164696 | SH |  | DFND | 3 | 164696 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 711552 | 16350 | SH |  | DFND | 1 | 16350 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 674560 | 15500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 659261 | 113470 | SH |  | DFND | 1 | 113470 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2696 | 464 | SH |  | DFND | 2 | 464 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 93575 | 7510 | SH |  | DFND | 1 | 7510 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1740662 | 139700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 591887 | 47503 | SH |  | DFND | 2 | 47503 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 877996 | 37219 | SH |  | DFND | 1 | 37219 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 1463 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 228092 | 9669 | SH |  | DFND | 3 | 9669 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM AGRI ST | 53656F144 |  | 321284 | 17574 | SH |  | DFND | 1 | 17574 | 0 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 454558 | 17063 | SH |  | DFND | 1 | 17063 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 1501160 | 88148 | SH |  | DFND | 1 | 88148 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1065383 | 25264 | SH |  | DFND | 1 | 25264 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 775305 | 28865 | SH |  | DFND | 1 | 28865 | 0 | 0 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 344244 | 16776 | SH |  | DFND | 1 | 16776 | 0 | 0 |
| LISTED FDS TR | HORZN KINTCS BL | 53656G209 |  | 424660 | 13624 | SH |  | DFND | 1 | 13624 | 0 | 0 |
| LISTED FDS TR | FORTUNA HEDGED | 53656G233 |  | 258461 | 8891 | SH |  | DFND | 1 | 8891 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X DLY | 53656G282 |  | 590708 | 30750 | SH |  | DFND | 1 | 30750 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X DLY | 53656G316 |  | 763962 | 37680 | SH |  | DFND | 1 | 37680 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656G514 |  | 523071 | 17179 | SH |  | DFND | 1 | 17179 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656H835 |  | 744061 | 26536 | SH |  | DFND | 1 | 26536 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 40077075 | 722500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 5075505 | 91500 | SH | Put | DFND | 2 | 91500 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3579203 | 10595 | SH |  | DFND | 1 | 10595 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1756664 | 5200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1756664 | 5200 | SH | Put | DFND | 2 | 5200 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 25336 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 4004 | 1494 | SH |  | DFND | 1 | 1494 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 84688 | 31600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 115240 | 43000 | SH | Put | DFND | 2 | 43000 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 335383 | 125143 | SH |  | DFND | 3 | 125143 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 777094 | 373603 | SH |  | DFND | 3 | 373603 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 |  | 148835 | 15095 | SH |  | DFND | 1 | 15095 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAPITAL GL | 53700T744 |  | 398613 | 33301 | SH |  | DFND | 1 | 33301 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1057922 | 4666 | SH |  | DFND | 1 | 4666 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3398683 | 14990 | SH |  | DFND | 3 | 14990 | 0 | 0 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 |  | 327234 | 325000 | PRN |  | DFND | 1 | 325000 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2174421 | 48299 | SH |  | DFND | 1 | 48299 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 4370722 | 97084 | SH |  | DFND | 3 | 97084 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4440371 | 29352 | SH |  | DFND | 1 | 29352 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 285828432 | 1889400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 48364216 | 319700 | SH | Put | DFND | 2 | 319700 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 606330 | 4008 | SH |  | DFND | 3 | 4008 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 274279 | 9204 | SH |  | DFND | 1 | 9204 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 7510 | 252 | SH |  | DFND | 2 | 252 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 199633 | 264449 | SH |  | DFND | 1 | 264449 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 100 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 47376 | 62758 | SH |  | DFND | 3 | 62758 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 114830 | 113693 | SH |  | DFND | 1 | 113693 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 10100 | 10000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 9074 | 8984 | SH |  | DFND | 2 | 8984 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2878841 | 87132 | SH |  | DFND | 1 | 87132 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 81378 | 2463 | SH |  | DFND | 2 | 2463 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3385444 | 102465 | SH |  | DFND | 3 | 102465 | 0 | 0 |
| LIVEWIRE GROUP INC | W EXP 09/26/202 | 53838J113 |  | 7201 | 141201 | SH |  | DFND | 1 | 141201 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 563960 | 122600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 46460 | 10100 | SH | Put | DFND | 2 | 10100 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3147849 | 85054 | SH |  | DFND | 1 | 85054 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 17894335 | 483500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 6402730 | 173000 | SH | Put | DFND | 2 | 173000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 5330069 | 144017 | SH |  | DFND | 2 | 144017 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 9196074 | 2163782 | SH |  | DFND | 1 | 2163782 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 413665 | 97333 | SH |  | DFND | 3 | 97333 | 0 | 0 |
| LM FDG AMER INC | COM NEW | 502074503 |  | 70382 | 24609 | SH |  | DFND | 1 | 24609 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 10924805 | 126782 | SH |  | DFND | 1 | 126782 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 232659 | 2700 | SH | Put | DFND | 2 | 2700 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1094962 | 12707 | SH |  | DFND | 2 | 12707 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 24259957 | 281536 | SH |  | DFND | 3 | 281536 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4370189 | 9436 | SH |  | DFND | 1 | 9436 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 226290204 | 488600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 85588272 | 184800 | SH | Put | DFND | 2 | 184800 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 27068680 | 58446 | SH |  | DFND | 2 | 58446 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2840438 | 6133 | SH |  | DFND | 3 | 6133 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3205259 | 34969 | SH |  | DFND | 1 | 34969 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 5775 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 164346 | 1793 | SH |  | DFND | 3 | 1793 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 6969933 | 77332 | SH |  | DFND | 1 | 77332 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 5263592 | 58400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1856678 | 20600 | SH | Put | DFND | 2 | 20600 | 0 | 0 |
| LOMA NEGRA C I A S A MTN | 14 SPONSORED ADS | 54150E104 |  | 649983 | 59251 | SH |  | DFND | 1 | 59251 | 0 | 0 |
| LOMA NEGRA C I A S A MTN | 14 SPONSORED ADS | 54150E104 |  | 668073 | 60900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LOMA NEGRA C I A S A MTN | 14 SPONSORED ADS | 54150E104 |  | 467234 | 42592 | SH |  | DFND | 3 | 42592 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 38885 | 27384 | SH |  | DFND | 1 | 27384 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 281 | 198 | SH |  | DFND | 3 | 198 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3955024 | 45994 | SH |  | DFND | 1 | 45994 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1401637 | 16300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 6091016 | 70834 | SH |  | DFND | 3 | 70834 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 324015 | 17803 | SH |  | DFND | 1 | 17803 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 211120 | 11600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 219183 | 12043 | SH |  | DFND | 2 | 12043 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 17300757 | 77977 | SH |  | DFND | 1 | 77977 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 66206008 | 298400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 63077641 | 284300 | SH | Put | DFND | 2 | 284300 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 63913869 | 288069 | SH |  | DFND | 3 | 288069 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1323644 | 3530 | SH |  | DFND | 1 | 3530 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 9524238 | 25400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1762359 | 4700 | SH | Put | DFND | 2 | 4700 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 72369 | 193 | SH |  | DFND | 3 | 193 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 822237 | 105415 | SH |  | DFND | 1 | 105415 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 372840 | 47800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 158020 | 20259 | SH |  | DFND | 2 | 20259 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 854855 | 50256 | SH |  | DFND | 1 | 50256 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 496743 | 29203 | SH |  | DFND | 3 | 29203 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 555006 | 16036 | SH |  | DFND | 1 | 16036 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1713195 | 49500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 290724 | 8400 | SH | Put | DFND | 2 | 8400 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 3716700 | 1761469 | SH |  | DFND | 1 | 1761469 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1765648 | 836800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 11328590 | 5369000 | SH | Put | DFND | 2 | 5369000 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 4492148 | 2128980 | SH |  | DFND | 2 | 2128980 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 185951 | 20367 | SH |  | DFND | 1 | 20367 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 32685 | 3580 | SH |  | DFND | 2 | 3580 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 898292 | 98389 | SH |  | DFND | 3 | 98389 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 3284502 | 1177241 | SH |  | DFND | 1 | 1177241 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 58869 | 21100 | SH | Put | DFND | 2 | 21100 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 59064 | 21170 | SH |  | DFND | 2 | 21170 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 62721 | 264 | SH |  | DFND | 1 | 264 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 49131544 | 206800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 176450666 | 742700 | SH | Put | DFND | 2 | 742700 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 36887146 | 155262 | SH |  | DFND | 2 | 155262 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5464 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 7057 | 23523 | SH |  | DFND | 1 | 23523 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3362381 | 767667 | SH |  | DFND | 1 | 767667 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1729662 | 394900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5522304 | 1260800 | SH | Put | DFND | 2 | 1260800 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2338911 | 533998 | SH |  | DFND | 2 | 533998 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6067965 | 63833 | SH |  | DFND | 1 | 63833 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 19040518 | 200300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 22015896 | 231600 | SH | Put | DFND | 2 | 231600 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2058429 | 21654 | SH |  | DFND | 3 | 21654 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 1002560 | 349324 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 51155 | 17824 | SH | Put | DFND | 2 | 17824 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 6952475 | 841704 | SH |  | DFND | 1 | 841704 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1125318 | 136237 | SH |  | DFND | 3 | 136237 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 118027 | 7489 | SH |  | DFND | 1 | 7489 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 7504912 | 476200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 25537504 | 1620400 | SH | Put | DFND | 2 | 1620400 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 5365776 | 340468 | SH |  | DFND | 2 | 340468 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 16744684 | 289400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 14048408 | 242800 | SH | Put | DFND | 2 | 242800 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 22025625 | 113540 | SH |  | DFND | 1 | 113540 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 12861537 | 66300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3103840 | 16000 | SH | Put | DFND | 2 | 16000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 36988461 | 190672 | SH |  | DFND | 3 | 190672 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 17491 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 4563284 | 40700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 930596 | 8300 | SH | Put | DFND | 2 | 8300 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 4222327 | 37659 | SH |  | DFND | 3 | 37659 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 2315843 | 143130 | SH |  | DFND | 1 | 143130 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 631020 | 39000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 647200 | 40000 | SH | Put | DFND | 2 | 40000 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 5469 | 338 | SH |  | DFND | 2 | 338 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 1931263 | 133744 | SH |  | DFND | 1 | 133744 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 324518 | 185000 | PRN |  | DFND | 1 | 185000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1475887 | 10300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MACQUARIE ETF TRUST | ENERGY TRANSITIO | 555927201 |  | 649665 | 22576 | SH |  | DFND | 1 | 22576 | 0 | 0 |
| MACQUARIE ETF TRUST | FOCUSED LARGE GR | 555927409 |  | 295289 | 10296 | SH |  | DFND | 1 | 10296 | 0 | 0 |
| MACQUARIE ETF TRUST | NATIONAL HIGH YL | 555927870 |  | 429101 | 17924 | SH |  | DFND | 1 | 17924 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 654085 | 540566 | SH |  | DFND | 1 | 540566 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 2182 | 1803 | SH |  | DFND | 2 | 1803 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 261160 | 215835 | SH |  | DFND | 3 | 215835 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 997233 | 85526 | SH |  | DFND | 1 | 85526 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1937892 | 166200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 5123404 | 439400 | SH | Put | DFND | 2 | 439400 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 96 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1233267 | 51429 | SH |  | DFND | 2 | 51429 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 925585 | 23157 | SH |  | DFND | 1 | 23157 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 270590 | 1295 | SH |  | DFND | 1 | 1295 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 522375 | 2500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 752220 | 3600 | SH | Put | DFND | 2 | 3600 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1434233 | 6864 | SH |  | DFND | 2 | 6864 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 13373 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 93848664 | 310100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 14980680 | 49500 | SH | Put | DFND | 2 | 49500 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 7063210 | 334274 | SH |  | DFND | 1 | 334274 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 1603767 | 75900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 30554 | 1446 | SH |  | DFND | 2 | 1446 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 4253934 | 201322 | SH |  | DFND | 3 | 201322 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 221583 | 5739 | SH |  | DFND | 1 | 5739 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2942082 | 76200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1899612 | 49200 | SH | Put | DFND | 2 | 49200 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 188378 | 4879 | SH |  | DFND | 3 | 4879 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 15387 | 3866 | SH |  | DFND | 1 | 3866 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 21906 | 5504 | SH |  | DFND | 2 | 5504 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 13440 | 3377 | SH |  | DFND | 3 | 3377 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 162536 | 13455 | SH |  | DFND | 1 | 13455 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1949712 | 161400 | SH | Put | DFND | 2 | 161400 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 4648599 | 192728 | SH |  | DFND | 1 | 192728 | 0 | 0 |
| MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 |  | 387244 | 400000 | PRN |  | DFND | 1 | 400000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 5668200 | 235000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1271124 | 52700 | SH | Put | DFND | 2 | 52700 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 567471 | 23527 | SH |  | DFND | 2 | 23527 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1641004 | 68035 | SH |  | DFND | 3 | 68035 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 15906196 | 707571 | SH |  | DFND | 1 | 707571 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 128316 | 5708 | SH |  | DFND | 2 | 5708 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 51779 | 28766 | SH |  | DFND | 1 | 28766 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 31 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 285689 | 4834 | SH |  | DFND | 1 | 4834 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 608730 | 10300 | SH | Put | DFND | 2 | 10300 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 886323 | 14997 | SH |  | DFND | 3 | 14997 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2407763 | 24564 | SH |  | DFND | 1 | 24564 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 5596942 | 57100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 470496 | 4800 | SH | Put | DFND | 2 | 4800 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 72069793 | 735256 | SH |  | DFND | 3 | 735256 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 694244 | 22152 | SH |  | DFND | 1 | 22152 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 209978 | 6700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 132537 | 4229 | SH |  | DFND | 3 | 4229 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 1054100 | 127000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 416121 | 50135 | SH |  | DFND | 1 | 50135 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 263110 | 31700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 46290 | 16532 | SH |  | DFND | 1 | 16532 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 2010 | 718 | SH |  | DFND | 2 | 718 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 50 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 2182347 | 86327 | SH |  | DFND | 1 | 86327 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TREMBLANT GLOBAL | 56167N191 |  | 345336 | 9965 | SH |  | DFND | 1 | 9965 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | SANJAC ALPHA LOW | 56170L679 |  | 244809 | 9765 | SH |  | DFND | 1 | 9765 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | SANJAC ALPHA COR | 56170L687 |  | 313609 | 12615 | SH |  | DFND | 1 | 12615 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 105346 | 5915 | SH |  | DFND | 1 | 5915 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 208377 | 11700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 829946 | 46600 | SH | Put | DFND | 2 | 46600 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1531037 | 85965 | SH |  | DFND | 2 | 85965 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 517363 | 29049 | SH |  | DFND | 3 | 29049 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 21915813 | 110983 | SH |  | DFND | 1 | 110983 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 375193 | 1900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 434434 | 2200 | SH | Put | DFND | 2 | 2200 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 32977 | 167 | SH |  | DFND | 2 | 167 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 19060792 | 96525 | SH |  | DFND | 3 | 96525 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 552115 | 45933 | SH |  | DFND | 1 | 45933 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 46013 | 3828 | SH |  | DFND | 2 | 3828 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 404668 | 108200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 41888 | 11200 | SH | Put | DFND | 2 | 11200 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2981278 | 73794 | SH |  | DFND | 1 | 73794 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 12080 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1556612 | 48705 | SH |  | DFND | 1 | 48705 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 651984 | 20400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 11520110 | 360454 | SH |  | DFND | 3 | 360454 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 792608 | 24800 | SH |  | DFND |  | 24800 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 21339708 | 471700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 11056656 | 244400 | SH | Put | DFND | 2 | 244400 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 991101 | 63208 | SH |  | DFND | 1 | 63208 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 76292608 | 4865600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 50912960 | 3247000 | SH | Put | DFND | 2 | 3247000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 18361 | 1171 | SH |  | DFND | 3 | 1171 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2508095 | 15099 | SH |  | DFND | 1 | 15099 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 61178313 | 368300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15614340 | 94000 | SH | Put | DFND | 2 | 94000 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 169507 | 70335 | SH |  | DFND | 1 | 70335 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 69408 | 28800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 4140 | 1718 | SH |  | DFND | 2 | 1718 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1051 | 436 | SH |  | DFND | 3 | 436 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 735167 | 23939 | SH |  | DFND | 1 | 23939 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 499410 | 29621 | SH |  | DFND | 1 | 29621 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 1551 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 221675 | 13148 | SH |  | DFND | 3 | 13148 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1423920 | 36076 | SH |  | DFND | 1 | 36076 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 181562 | 4600 | SH |  | DFND | 2 | 4600 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1030262 | 40981 | SH |  | DFND | 1 | 40981 | 0 | 0 |
| MARIS TECH LTD | ORDINARY SHARES | M68057104 |  | 65050 | 20328 | SH |  | DFND | 1 | 20328 | 0 | 0 |
| MARIS TECH LTD | ORDINARY SHARES | M68057104 |  | 931 | 291 | SH |  | DFND | 3 | 291 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 18397683 | 9211 | SH |  | DFND | 1 | 9211 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 6391552 | 3200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1398152 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 25966 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 20532861 | 10280 | SH |  | DFND | 3 | 10280 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 33271 | 21746 | SH |  | DFND | 1 | 21746 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 83 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 14614476 | 65436 | SH |  | DFND | 1 | 65436 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 424346 | 1900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 223340 | 1000 | SH | Put | DFND | 2 | 1000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2133120 | 9551 | SH |  | DFND | 2 | 9551 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4867025 | 21792 | SH |  | DFND | 3 | 21792 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2311630 | 396506 | SH |  | DFND | 1 | 396506 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 613316 | 105200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 110187 | 18900 | SH | Put | DFND | 2 | 18900 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 4872084 | 835692 | SH |  | DFND | 3 | 835692 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 151959402 | 556200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14261562 | 52200 | SH | Put | DFND | 2 | 52200 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 217250 | 225000 | PRN |  | DFND | 1 | 225000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 260316 | 3600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10660012 | 48756 | SH |  | DFND | 1 | 48756 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8067816 | 36900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3782472 | 17300 | SH | Put | DFND | 2 | 17300 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1080300 | 4941 | SH |  | DFND | 2 | 4941 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 33567362 | 153528 | SH |  | DFND | 3 | 153528 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1686050 | 129796 | SH |  | DFND | 1 | 129796 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 970353 | 74700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 193551 | 14900 | SH | Put | DFND | 2 | 14900 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 433970 | 33408 | SH |  | DFND | 3 | 33408 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4052972 | 7383 | SH |  | DFND | 1 | 7383 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6697312 | 12200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4666160 | 8500 | SH | Put | DFND | 2 | 8500 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4910996 | 8946 | SH |  | DFND | 3 | 8946 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 456350 | 5896 | SH |  | DFND | 1 | 5896 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 205752420 | 2658300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 491977620 | 6356300 | SH | Put | DFND | 2 | 6356300 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 70710163 | 913568 | SH |  | DFND | 2 | 913568 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 160020243 | 2067445 | SH |  | DFND | 3 | 2067445 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 774 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1553071 | 24131 | SH |  | DFND | 1 | 24131 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2426372 | 37700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 7353709 | 114259 | SH |  | DFND | 3 | 114259 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 314908 | 1872 | SH |  | DFND | 1 | 1872 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 487838 | 2900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 20176867 | 118388 | SH |  | DFND | 1 | 118388 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 7873866 | 46200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2198547 | 12900 | SH | Put | DFND | 2 | 12900 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 9544 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 21459182 | 125912 | SH |  | DFND | 3 | 125912 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 799683 | 73164 | SH |  | DFND | 1 | 73164 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 5028 | 460 | SH |  | DFND | 2 | 460 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 474285 | 43393 | SH |  | DFND | 3 | 43393 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 57411724 | 102167 | SH |  | DFND | 1 | 102167 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 255570312 | 454800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 219437570 | 390500 | SH | Put | DFND | 2 | 390500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 137980995 | 245544 | SH |  | DFND | 3 | 245544 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 5669136 | 118800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 5583240 | 117000 | SH | Put | DFND | 2 | 117000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4973166 | 160996 | SH |  | DFND | 1 | 160996 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 35875646 | 1161400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3391722 | 109800 | SH | Put | DFND | 2 | 109800 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 54946 | 9725 | SH |  | DFND | 1 | 9725 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 453695 | 80300 | SH | Put | DFND | 2 | 80300 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 54455 | 9638 | SH |  | DFND | 2 | 9638 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 249 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1518586 | 19133 | SH |  | DFND | 1 | 19133 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 9842 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 476 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1648776 | 241756 | SH |  | DFND | 1 | 241756 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 9337 | 1369 | SH |  | DFND | 2 | 1369 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 216781 | 16046 | SH |  | DFND | 1 | 16046 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 17549 | 1299 | SH |  | DFND | 2 | 1299 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 19941 | 1476 | SH |  | DFND | 3 | 1476 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 9176242 | 82409 | SH |  | DFND | 1 | 82409 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 979880 | 8800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2304945 | 20700 | SH | Put | DFND | 2 | 20700 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1735278 | 15584 | SH |  | DFND | 2 | 15584 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 366898 | 3295 | SH |  | DFND | 3 | 3295 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 4357292 | 220958 | SH |  | DFND | 1 | 220958 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1078684 | 54700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 333268 | 16900 | SH | Put | DFND | 2 | 16900 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 848453 | 43025 | SH |  | DFND | 2 | 43025 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 102268 | 5186 | SH |  | DFND | 3 | 5186 | 0 | 0 |
| MATTHEWS ASIA FDS | EMERGING MKT DIS | 577125743 |  | 1071364 | 40923 | SH |  | DFND | 1 | 40923 | 0 | 0 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 |  | 387694 | 13799 | SH |  | DFND | 1 | 13799 | 0 | 0 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 |  | 250968 | 7668 | SH |  | DFND | 1 | 7668 | 0 | 0 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 |  | 649759 | 20809 | SH |  | DFND | 1 | 20809 | 0 | 0 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 770456 | 31450 | SH |  | DFND | 1 | 31450 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 260954 | 10914 | SH |  | DFND | 1 | 10914 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 92412 | 3865 | SH |  | DFND | 2 | 3865 | 0 | 0 |
| MATTHEWS INTL FDS | PACIFIC TIGER AC | 577130578 |  | 664228 | 22728 | SH |  | DFND | 1 | 22728 | 0 | 0 |
| MATTHEWS INTL FDS | ASIA DIVIDEND AC | 577130586 |  | 679996 | 18973 | SH |  | DFND | 1 | 18973 | 0 | 0 |
| MATTHEWS INTL FDS | JAPAN ACTIVE ETF | 577130594 |  | 668253 | 19266 | SH |  | DFND | 1 | 19266 | 0 | 0 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 |  | 470608 | 15600 | SH |  | DFND | 1 | 15600 | 0 | 0 |
| MATTHEWS INTL FDS | EMERGING MARKETS | 577130628 |  | 651405 | 23576 | SH |  | DFND | 1 | 23576 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 115765 | 53103 | SH |  | DFND | 1 | 53103 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 140754 | 45998 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 7282337 | 103737 | SH |  | DFND | 1 | 103737 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 4579778 | 65239 | SH |  | DFND | 3 | 65239 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1012974 | 71286 | SH |  | DFND | 1 | 71286 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1511944 | 106400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 296989 | 20900 | SH | Put | DFND | 2 | 20900 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 235929 | 16603 | SH |  | DFND | 3 | 16603 | 0 | 0 |
| MAYS J W INC | COM | 578473100 |  | 259151 | 6907 | SH |  | DFND | 1 | 6907 | 0 | 0 |
| MAYS J W INC | COM | 578473100 |  | 2476 | 66 | SH |  | DFND | 3 | 66 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 281332 | 64823 | SH |  | DFND | 1 | 64823 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 137830 | 31758 | SH |  | DFND | 2 | 31758 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 755 | 174 | SH |  | DFND | 3 | 174 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 14800064 | 195200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1137300 | 15000 | SH | Put | DFND | 2 | 15000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 56964093 | 194969 | SH |  | DFND | 1 | 194969 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 205629246 | 703800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 169458600 | 580000 | SH | Put | DFND | 2 | 580000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 120963055 | 414016 | SH |  | DFND | 3 | 414016 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 224086 | 23318 | SH |  | DFND | 1 | 23318 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 876432 | 91200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 540082 | 56200 | SH | Put | DFND | 2 | 56200 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 32357 | 3367 | SH |  | DFND | 3 | 3367 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2442465 | 21063 | SH |  | DFND | 1 | 21063 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1099185 | 9479 | SH |  | DFND | 3 | 9479 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 112261896 | 153200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 53712774 | 73300 | SH | Put | DFND | 2 | 73300 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2081883 | 124888 | SH |  | DFND | 1 | 124888 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 500100 | 30000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 4287741 | 257213 | SH |  | DFND | 3 | 257213 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 200883 | 21079 | SH |  | DFND | 1 | 21079 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 39216 | 4115 | SH |  | DFND | 3 | 4115 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 805920 | 73600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 93342 | 21657 | SH |  | DFND | 1 | 21657 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 6024949 | 1397900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 10105226 | 2344600 | SH | Put | DFND | 2 | 2344600 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 803668 | 186466 | SH |  | DFND | 2 | 186466 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 450365 | 104493 | SH |  | DFND | 3 | 104493 | 0 | 0 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 41226 | 13788 | SH |  | DFND | 1 | 13788 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 2715865 | 193300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 175047 | 9037 | SH |  | DFND | 1 | 9037 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 119629 | 6176 | SH |  | DFND | 3 | 6176 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3982570 | 12689 | SH |  | DFND | 1 | 12689 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 784650 | 2500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1757616 | 5600 | SH | Put | DFND | 2 | 5600 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 932792 | 2972 | SH |  | DFND | 2 | 2972 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 92939282 | 296117 | SH |  | DFND | 3 | 296117 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 170582973 | 1956900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 104961397 | 1204100 | SH | Put | DFND | 2 | 1204100 | 0 | 0 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 |  | 19660 | 16948 | SH |  | DFND | 1 | 16948 | 0 | 0 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 |  | 12962 | 11174 | SH |  | DFND | 3 | 11174 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 201710 | 27899 | SH |  | DFND | 1 | 27899 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 388974 | 53800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 74469 | 10300 | SH | Put | DFND | 2 | 10300 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 50754081 | 19419 | SH |  | DFND | 1 | 19419 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 87817968 | 33600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 164920053 | 63100 | SH | Put | DFND | 2 | 63100 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 19529043 | 7472 | SH |  | DFND | 2 | 7472 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 209189718 | 80038 | SH |  | DFND | 3 | 80038 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 108042 | 2328 | SH |  | DFND | 1 | 2328 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 380237 | 8193 | SH |  | DFND | 3 | 8193 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 274176 | 78336 | SH |  | DFND | 1 | 78336 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 91108 | 26031 | SH |  | DFND | 2 | 26031 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 47884 | 13681 | SH |  | DFND | 3 | 13681 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1224417 | 37025 | SH |  | DFND | 1 | 37025 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 9127 | 276 | SH |  | DFND | 2 | 276 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 168452 | 2128 | SH |  | DFND | 1 | 2128 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 188115824 | 2376400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 203512444 | 2570900 | SH | Put | DFND | 2 | 2570900 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 492771 | 6225 | SH |  | DFND | 3 | 6225 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 950 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1131312 | 16800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 276094 | 4100 | SH | Put | DFND | 2 | 4100 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2831916 | 42054 | SH |  | DFND | 2 | 42054 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 648148 | 9625 | SH |  | DFND | 3 | 9625 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 425494 | 7900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 518740 | 191417 | SH |  | DFND | 1 | 191417 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 73170 | 27000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 600807 | 221700 | SH | Put | DFND | 2 | 221700 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 151825 | 56024 | SH |  | DFND | 2 | 56024 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 308402 | 19002 | SH |  | DFND | 1 | 19002 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 9067373 | 96998 | SH |  | DFND | 1 | 96998 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 7852 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1317227 | 14091 | SH |  | DFND | 3 | 14091 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 15325281 | 228838 | SH |  | DFND | 1 | 228838 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 535760 | 8000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 442002 | 6600 | SH | Put | DFND | 2 | 6600 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 327751 | 4894 | SH |  | DFND | 2 | 4894 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 9026886 | 134790 | SH |  | DFND | 3 | 134790 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 151310 | 511182 | SH |  | DFND | 1 | 511182 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 3156 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 1525400 | 29000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 394500 | 7500 | SH | Put | DFND | 2 | 7500 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 1833952 | 34866 | SH |  | DFND | 2 | 34866 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 1298823 | 13785 | SH |  | DFND | 1 | 13785 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 275540 | 11500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 1497375 | 137500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 73292337 | 99300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5166630 | 7000 | SH | Put | DFND | 1 | 7000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 84360735 | 114296 | SH |  | DFND | 1 | 114296 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10383523929 | 14068100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6013145421 | 8146900 | SH | Put | DFND | 2 | 8146900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 248329642 | 336449 | SH |  | DFND | 2 | 336449 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 165056114 | 223626 | SH |  | DFND | 3 | 223626 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7381 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 228357 | 154295 | SH |  | DFND | 1 | 154295 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 6861 | 4636 | SH |  | DFND | 3 | 4636 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 130652 | 34024 | SH |  | DFND | 1 | 34024 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 62976 | 16400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 15978 | 4161 | SH |  | DFND | 2 | 4161 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 205018 | 53390 | SH |  | DFND | 3 | 53390 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 2170069 | 65561 | SH |  | DFND | 1 | 65561 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 662000 | 20000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 354004 | 10695 | SH |  | DFND | 3 | 10695 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 194955 | 20500 | SH | Put | DFND | 2 | 20500 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3688383 | 45864 | SH |  | DFND | 1 | 45864 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 17507434 | 217700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 15207422 | 189100 | SH | Put | DFND | 2 | 189100 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 23774243 | 295626 | SH |  | DFND | 3 | 295626 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 474828 | 16614 | SH |  | DFND | 1 | 16614 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 704130 | 10059 | SH |  | DFND | 1 | 10059 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 8960 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 831460 | 11878 | SH |  | DFND | 3 | 11878 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 44756832 | 38100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1174720 | 1000 | SH | Put | DFND | 2 | 1000 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 114466 | 12100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 |  | 451926 | 18106 | SH |  | DFND | 1 | 18106 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 |  | 548757 | 20700 | SH |  | DFND | 1 | 20700 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 |  | 431390 | 17651 | SH |  | DFND | 1 | 17651 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 10426498 | 366485 | SH |  | DFND | 1 | 366485 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 83872 | 17845 | SH |  | DFND | 1 | 17845 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 95728 | 18516 | SH |  | DFND | 1 | 18516 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 3166948 | 35809 | SH |  | DFND | 1 | 35809 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 12791255 | 459456 | SH |  | DFND | 1 | 459456 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 409248 | 14700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1593840 | 57250 | SH |  | DFND | 3 | 57250 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2992687 | 87022 | SH |  | DFND | 1 | 87022 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 29489425 | 857500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 12184377 | 354300 | SH | Put | DFND | 2 | 354300 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2318677 | 67423 | SH |  | DFND | 2 | 67423 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8222821 | 239105 | SH |  | DFND | 3 | 239105 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 49515 | 52000 | PRN |  | DFND | 1 | 52000 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 515484 | 17200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MICROALGO INC | ORD SHS | G6077Y301 |  | 10640 | 20900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 261297884 | 3713200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 125645635 | 1785500 | SH | Put | DFND | 2 | 1785500 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 5664400 | 85000 | SH |  | DFND | 3 | 85000 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | W EXP 01/31/202 | G55032125 |  | 2690 | 20548 | SH |  | DFND | 1 | 20548 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 307 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 52538 | 10766 | SH |  | DFND | 3 | 10766 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 850425 | 6900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 505325 | 4100 | SH | Put | DFND | 1 | 4100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2721237 | 22079 | SH |  | DFND | 1 | 22079 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 495156875 | 4017500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1125284825 | 9130100 | SH | Put | DFND | 2 | 9130100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 174458403 | 1415484 | SH |  | DFND | 2 | 1415484 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 308001750 | 2499000 | SH |  | DFND | 3 | 2499000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 70376 | 571 | SH |  | DFND | 6 | 571 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8704675 | 17500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20592774 | 41400 | SH | Put | DFND | 1 | 41400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1118178 | 2248 | SH |  | DFND | 1 | 2248 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5221660957 | 10497700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3299817940 | 6634000 | SH | Put | DFND | 2 | 6634000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1757350 | 3533 | SH |  | DFND | 6 | 3533 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 24011262 | 59400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 512199833 | 1267100 | SH | Put | DFND | 1 | 1267100 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 64062370 | 158480 | SH |  | DFND | 1 | 158480 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 138125 | 50000 | PRN |  | DFND | 1 | 50000 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 94330 | 50000 | PRN |  | DFND | 1 | 50000 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 719312 | 335000 | PRN |  | DFND | 1 | 335000 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4587606270 | 11349000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3580669340 | 8858000 | SH | Put | DFND | 2 | 8858000 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 40423 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 80846000 | 200000 | SH | Put | DFND | 3 | 200000 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 232836 | 576 | SH |  | DFND | 6 | 576 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 1682102 | 463389 | SH |  | DFND | 1 | 463389 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 438504 | 120800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 438867 | 120900 | SH | Put | DFND | 2 | 120900 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 2919 | 804 | SH |  | DFND | 2 | 804 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 624720 | 548000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 69768 | 61200 | SH | Put | DFND | 2 | 61200 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 27544661 | 186100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1420896 | 9600 | SH | Put | DFND | 2 | 9600 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 153409 | 12156 | SH |  | DFND | 1 | 12156 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 37216 | 2949 | SH |  | DFND | 3 | 2949 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 19620720 | 136255 | SH |  | DFND | 1 | 136255 | 0 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 1064460 | 942000 | PRN |  | DFND | 1 | 942000 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1512000 | 10500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 144532800 | 1003700 | SH | Put | DFND | 2 | 1003700 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 28109664 | 195206 | SH |  | DFND | 2 | 195206 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 6050160 | 42015 | SH |  | DFND | 3 | 42015 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 243078 | 8073 | SH |  | DFND | 1 | 8073 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 3738908 | 69009 | SH |  | DFND | 1 | 69009 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 68102 | 3932 | SH |  | DFND | 1 | 3932 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1057 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 380451 | 21966 | SH |  | DFND | 3 | 21966 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 1133337 | 39393 | SH |  | DFND | 1 | 39393 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 170914 | 88100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 61950 | 31933 | SH |  | DFND | 3 | 31933 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 6453 | 10138 | SH |  | DFND | 1 | 10138 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 55 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 852298 | 19170 | SH |  | DFND | 1 | 19170 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1156 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 324469 | 7298 | SH |  | DFND | 3 | 7298 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 2614515 | 134630 | SH |  | DFND | 1 | 134630 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 3010 | 155 | SH |  | DFND | 2 | 155 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 863413 | 44460 | SH |  | DFND | 3 | 44460 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 628334 | 16769 | SH |  | DFND | 2 | 16769 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2722705 | 95500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 441905 | 15500 | SH | Put | DFND | 2 | 15500 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1084604 | 177513 | SH |  | DFND | 1 | 177513 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 146029 | 23900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 146029 | 23900 | SH | Put | DFND | 2 | 23900 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 35682 | 5840 | SH |  | DFND | 2 | 5840 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 752508 | 123160 | SH |  | DFND | 3 | 123160 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 818188 | 126069 | SH |  | DFND | 1 | 126069 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 215468 | 33200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 14577 | 2246 | SH |  | DFND | 2 | 2246 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 4501422 | 81740 | SH |  | DFND | 1 | 81740 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1927450 | 35000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1927450 | 35000 | SH | Put | DFND | 2 | 35000 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2539553 | 46115 | SH |  | DFND | 3 | 46115 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 18 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 2057038 | 112900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 1310018 | 71900 | SH | Put | DFND | 2 | 71900 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 2660 | 146 | SH |  | DFND | 2 | 146 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 249268 | 13681 | SH |  | DFND |  | 13681 | 0 | 0 |
| MINT INCORPORATION LTD | SHS CL A | G6146G109 |  | 217156 | 32803 | SH |  | DFND | 1 | 32803 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2813239 | 130666 | SH |  | DFND | 1 | 130666 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 923637 | 42900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2101328 | 97600 | SH | Put | DFND | 2 | 97600 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2387203 | 110878 | SH |  | DFND | 2 | 110878 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 76539 | 1504 | SH |  | DFND | 1 | 1504 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 3969420 | 78000 | SH | Put | DFND | 2 | 78000 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 479893 | 9430 | SH |  | DFND | 2 | 9430 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 534549 | 10504 | SH |  | DFND | 3 | 10504 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 237353 | 39493 | SH |  | DFND | 1 | 39493 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 4976 | 828 | SH |  | DFND | 2 | 828 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 28227 | 3524 | SH |  | DFND | 1 | 3524 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 430938 | 53800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 169011 | 21100 | SH | Put | DFND | 2 | 21100 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 28267 | 3529 | SH |  | DFND | 2 | 3529 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 258579 | 32282 | SH |  | DFND | 3 | 32282 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 556469 | 56209 | SH |  | DFND | 1 | 56209 | 0 | 0 |
| MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 |  | 113026 | 118000 | PRN |  | DFND | 1 | 118000 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 53757 | 5430 | SH |  | DFND | 2 | 5430 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1303810 | 131698 | SH |  | DFND | 3 | 131698 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 11593908 | 845037 | SH |  | DFND | 1 | 845037 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 178360 | 13000 | SH | Put | DFND | 2 | 13000 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 20923 | 1525 | SH |  | DFND | 2 | 1525 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1110003 | 80904 | SH |  | DFND | 3 | 80904 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 353944 | 63659 | SH |  | DFND | 1 | 63659 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 28740 | 5169 | SH |  | DFND | 2 | 5169 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 33 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 77302 | 778 | SH |  | DFND | 1 | 778 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 52799904 | 531400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1033344 | 10400 | SH | Put | DFND | 2 | 10400 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 654683 | 6589 | SH |  | DFND | 2 | 6589 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 81558 | 18004 | SH |  | DFND | 3 | 18004 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 15007906 | 834700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 7880634 | 438300 | SH | Put | DFND | 2 | 438300 | 0 | 0 |
| MOBILICOM LTD | SPON ADS | 60742B102 |  | 181851 | 72163 | SH |  | DFND | 1 | 72163 | 0 | 0 |
| MOBILICOM LTD | SPON ADS | 60742B102 |  | 1756 | 697 | SH |  | DFND | 3 | 697 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 17300585 | 627060 | SH |  | DFND | 1 | 627060 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 82083009 | 2975100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 118499050 | 4295000 | SH | Put | DFND | 2 | 4295000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 83769061 | 3036211 | SH |  | DFND | 2 | 3036211 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3246460 | 117668 | SH |  | DFND | 3 | 117668 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 22624 | 820 | SH |  | DFND | 6 | 820 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 3526300 | 35800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1113050 | 11300 | SH | Put | DFND | 2 | 11300 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 753324 | 241450 | SH |  | DFND | 1 | 241450 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 104832 | 33600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 38064 | 12200 | SH | Put | DFND | 2 | 12200 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 88898 | 28493 | SH |  | DFND | 3 | 28493 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2006704 | 32200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MOGO INC | COM | 60800C208 |  | 39306 | 30740 | SH |  | DFND | 1 | 30740 | 0 | 0 |
| MOGO INC | COM | 60800C208 |  | 26468 | 20700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MOGO INC | COM | 60800C208 |  | 511 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 601991 | 5742 | SH |  | DFND | 1 | 5742 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 870172 | 8300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 408876 | 3900 | SH | Put | DFND | 2 | 3900 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 400174 | 3817 | SH |  | DFND | 2 | 3817 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 21319214 | 71565 | SH |  | DFND | 1 | 71565 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1668240 | 5600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1876770 | 6300 | SH | Put | DFND | 2 | 6300 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 165632 | 556 | SH |  | DFND | 2 | 556 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3997818 | 13420 | SH |  | DFND | 3 | 13420 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1250725 | 26008 | SH |  | DFND | 1 | 26008 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4703202 | 97800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1457127 | 30300 | SH | Put | DFND | 2 | 30300 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2902424 | 60354 | SH |  | DFND | 2 | 60354 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 5629751 | 65129 | SH |  | DFND | 1 | 65129 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 130265 | 1507 | SH |  | DFND | 2 | 1507 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 735172 | 8505 | SH |  | DFND | 3 | 8505 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 96671152 | 307400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 10786664 | 34300 | SH | Put | DFND | 2 | 34300 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 549703 | 8151 | SH |  | DFND | 1 | 8151 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 39803088 | 590200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21418944 | 317600 | SH | Put | DFND | 2 | 317600 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 207580 | 3078 | SH |  | DFND | 2 | 3078 | 0 | 0 |
| MONEYHERO LIMITED | W EXP 09/13/202 | G6202B119 |  | 2963 | 63302 | SH |  | DFND | 1 | 63302 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1208072 | 5753 | SH |  | DFND | 1 | 5753 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 49095662 | 233800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 220195514 | 1048600 | SH | Put | DFND | 2 | 1048600 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 52060931 | 247921 | SH |  | DFND | 2 | 247921 | 0 | 0 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 36504 | 12631 | SH |  | DFND | 3 | 12631 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3664945 | 5011 | SH |  | DFND | 1 | 5011 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 11263252 | 15400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 21868262 | 29900 | SH | Put | DFND | 2 | 29900 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 44614 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 446525 | 29948 | SH |  | DFND | 1 | 29948 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 17825214 | 284566 | SH |  | DFND | 1 | 284566 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7441632 | 118800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5149008 | 82200 | SH | Put | DFND | 2 | 82200 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 207589 | 3314 | SH |  | DFND | 2 | 3314 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11500140 | 183591 | SH |  | DFND | 3 | 183591 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 131711 | 57947 | SH |  | DFND | 1 | 57947 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 20873 | 9183 | SH |  | DFND | 2 | 9183 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 91421 | 40221 | SH |  | DFND | 3 | 40221 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1019220 | 46561 | SH |  | DFND | 1 | 46561 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1906619 | 87100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1346235 | 61500 | SH | Put | DFND | 2 | 61500 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 45181 | 2064 | SH |  | DFND | 2 | 2064 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5828476 | 11620 | SH |  | DFND | 1 | 11620 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 14746746 | 29400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 12088319 | 24100 | SH | Put | DFND | 2 | 24100 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 14946855 | 82593 | SH |  | DFND | 1 | 82593 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 10338997 | 57131 | SH |  | DFND | 3 | 57131 | 0 | 0 |
| MOOLEC SCIENCE SA | W EXP 12/30/202 | L64875112 |  | 625 | 38374 | SH |  | DFND | 1 | 38374 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 3544720 | 75100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 910960 | 19300 | SH | Put | DFND | 2 | 19300 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15051454 | 106854 | SH |  | DFND | 1 | 106854 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 157171588 | 1115800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 466317030 | 3310500 | SH | Put | DFND | 2 | 3310500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 152129 | 1080 | SH |  | DFND | 2 | 1080 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5916 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 1009925 | 53949 | SH |  | DFND | 1 | 53949 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 81264 | 4341 | SH |  | DFND | 2 | 4341 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 1506866 | 80495 | SH |  | DFND | 3 | 80495 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 5807659 | 89213 | SH |  | DFND | 1 | 89213 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 216926 | 4282 | SH |  | DFND | 1 | 4282 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 3004294 | 59128 | SH |  | DFND | 1 | 59128 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R783 |  | 1462757 | 30194 | SH |  | DFND | 1 | 30194 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 |  | 535388 | 10077 | SH |  | DFND | 1 | 10077 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 4144086 | 81050 | SH |  | DFND | 1 | 81050 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 6213952 | 124628 | SH |  | DFND | 1 | 124628 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 1000776 | 39619 | SH |  | DFND | 1 | 39619 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 3816000 | 74328 | SH |  | DFND | 1 | 74328 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 2391792 | 51304 | SH |  | DFND | 1 | 51304 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 1369709 | 26836 | SH |  | DFND | 1 | 26836 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 4147643 | 13212 | SH |  | DFND | 1 | 13212 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 313930 | 1000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 6651863 | 21189 | SH |  | DFND | 3 | 21189 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 13876554 | 380388 | SH |  | DFND | 1 | 380388 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 19480320 | 534000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 52545792 | 1440400 | SH | Put | DFND | 2 | 1440400 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3892343 | 106698 | SH |  | DFND | 2 | 106698 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 49011281 | 1343511 | SH |  | DFND | 3 | 1343511 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 852693 | 2028 | SH |  | DFND | 1 | 2028 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9418304 | 22400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8114878 | 19300 | SH | Put | DFND | 2 | 19300 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3602922 | 8569 | SH |  | DFND | 3 | 8569 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 251000 | 16459 | SH |  | DFND | 1 | 16459 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 62813760 | 1888000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 22287573 | 669900 | SH | Put | DFND | 2 | 669900 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2761348 | 53608 | SH |  | DFND | 1 | 53608 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 43062360 | 836000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 9009099 | 174900 | SH | Put | DFND | 2 | 174900 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2746307 | 53316 | SH |  | DFND | 3 | 53316 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 6085381 | 40784 | SH |  | DFND | 1 | 40784 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 8281155 | 55500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 35438270 | 237506 | SH |  | DFND | 3 | 237506 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 714579 | 52121 | SH |  | DFND | 1 | 52121 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 2550 | 186 | SH |  | DFND | 2 | 186 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 199674 | 12153 | SH |  | DFND | 1 | 12153 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 517262 | 6084 | SH |  | DFND | 1 | 6084 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 782184 | 9200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 13399152 | 157600 | SH | Put | DFND | 2 | 157600 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3656 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 9403746 | 16305 | SH |  | DFND | 1 | 16305 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2133938 | 3700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 44293632 | 76800 | SH | Put | DFND | 2 | 76800 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3864158 | 6700 | SH |  | DFND | 2 | 6700 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3949516 | 6848 | SH |  | DFND | 3 | 6848 | 0 | 0 |
| MSP RECOVERY INC | W EXP 05/23/202 | 553745118 |  | 2892 | 83103 | SH |  | DFND | 1 | 83103 | 0 | 0 |
| MSP RECOVERY INC | W EXP 05/20/202 | 553745126 |  | 27 | 11800 | SH |  | DFND | 1 | 11800 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 61905302 | 778977 | SH |  | DFND | 1 | 778977 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2940390 | 37000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 57926955 | 728916 | SH |  | DFND | 3 | 728916 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 221559 | 89700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 317250 | 14100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 6190682 | 15218 | SH |  | DFND | 1 | 15218 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 325440 | 800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 244080 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 4970689 | 12219 | SH |  | DFND | 3 | 12219 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 521862 | 23163 | SH |  | DFND | 1 | 23163 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 88948 | 3948 | SH |  | DFND | 3 | 3948 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 4870842 | 336152 | SH |  | DFND | 1 | 336152 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 1362 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 20474 | 1413 | SH |  | DFND | 3 | 1413 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 175638 | 81314 | SH |  | DFND | 1 | 81314 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 3979 | 1842 | SH |  | DFND | 2 | 1842 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1211542 | 6677 | SH |  | DFND | 1 | 6677 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 427133 | 2354 | SH |  | DFND | 2 | 2354 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 4554939 | 25103 | SH |  | DFND | 3 | 25103 | 0 | 0 |
| N2OFF INC | COM NEW | 80512Q402 |  | 4304 | 18712 | SH |  | DFND | 1 | 18712 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 480711 | 17156 | SH |  | DFND | 1 | 17156 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1103988 | 39400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 378270 | 13500 | SH | Put | DFND | 2 | 13500 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 363505 | 224386 | SH |  | DFND | 1 | 224386 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 20088 | 12400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 756702 | 467100 | SH | Put | DFND | 2 | 467100 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 630161 | 388988 | SH |  | DFND | 2 | 388988 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 222805 | 6460 | SH |  | DFND | 1 | 6460 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 22094294 | 640600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 10974718 | 318200 | SH | Put | DFND | 2 | 318200 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 329396 | 63713 | SH |  | DFND | 1 | 63713 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 67727 | 13100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 322608 | 62400 | SH | Put | DFND | 2 | 62400 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 28595 | 5531 | SH |  | DFND | 2 | 5531 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 699823 | 23571 | SH |  | DFND | 1 | 23571 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1576836 | 53110 | SH |  | DFND | 3 | 53110 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 13953544 | 156045 | SH |  | DFND | 1 | 156045 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 11302688 | 126400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 536520 | 6000 | SH | Put | DFND | 2 | 6000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 630329360 | 7049087 | SH |  | DFND | 3 | 7049087 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2686146 | 15900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 844700 | 5000 | SH | Put | DFND | 2 | 5000 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 587742 | 3479 | SH |  | DFND | 3 | 3479 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1697429 | 39256 | SH |  | DFND | 1 | 39256 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 157740 | 3648 | SH |  | DFND | 3 | 3648 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 2040794 | 54262 | SH |  | DFND | 1 | 54262 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 774616 | 20596 | SH |  | DFND | 3 | 20596 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 605165 | 124905 | SH |  | DFND | 1 | 124905 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 79942 | 16500 | SH | Put | DFND | 2 | 16500 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 7805 | 1611 | SH |  | DFND | 2 | 1611 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1851337 | 21855 | SH |  | DFND | 1 | 21855 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 50148 | 592 | SH |  | DFND | 2 | 592 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 7549948 | 89127 | SH |  | DFND | 3 | 89127 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1785840 | 24000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1373861 | 19593 | SH |  | DFND | 1 | 19593 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1893 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 649337 | 6068 | SH |  | DFND | 1 | 6068 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 5136 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 419294 | 24958 | SH |  | DFND | 1 | 24958 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 85915 | 5114 | SH |  | DFND | 3 | 5114 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 8186881 | 255920 | SH |  | DFND | 1 | 255920 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2431 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 4736407 | 148059 | SH |  | DFND | 3 | 148059 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 203339 | 8837 | SH |  | DFND | 1 | 8837 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2342418 | 101800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2887755 | 125500 | SH | Put | DFND | 2 | 125500 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 50852 | 2210 | SH |  | DFND | 2 | 2210 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 26116 | 1135 | SH |  | DFND | 3 | 1135 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 629764 | 24400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 746653 | 19023 | SH |  | DFND | 1 | 19023 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 20528 | 523 | SH |  | DFND | 2 | 523 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 266377 | 2789 | SH |  | DFND | 1 | 2789 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 467999 | 4900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 926447 | 9700 | SH | Put | DFND | 2 | 9700 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 462268 | 4840 | SH |  | DFND | 2 | 4840 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 350522 | 3670 | SH |  | DFND | 3 | 3670 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 242098 | 16369 | SH |  | DFND | 1 | 16369 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 3476542 | 245692 | SH |  | DFND | 1 | 245692 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 4839 | 342 | SH |  | DFND | 2 | 342 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 231367 | 16351 | SH |  | DFND | 3 | 16351 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 125569 | 173223 | SH |  | DFND | 1 | 173223 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 86 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 84833 | 117027 | SH |  | DFND | 3 | 117027 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2227377 | 157970 | SH |  | DFND | 1 | 157970 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 152280 | 10800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1305660 | 92600 | SH | Put | DFND | 2 | 92600 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 29469 | 2090 | SH |  | DFND | 2 | 2090 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 604453 | 42869 | SH |  | DFND | 3 | 42869 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 232895 | 16459 | SH |  | DFND | 2 | 16459 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 1380256 | 36631 | SH |  | DFND | 1 | 36631 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 957072 | 25400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 203472 | 5400 | SH | Put | DFND | 2 | 5400 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 387200 | 10276 | SH |  | DFND | 2 | 10276 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 335352 | 8900 | SH |  | DFND | 3 | 8900 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 4027595 | 614900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 3118455 | 476100 | SH | Put | DFND | 2 | 476100 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 406565 | 22764 | SH |  | DFND | 1 | 22764 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 70011 | 3920 | SH |  | DFND | 3 | 3920 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1928252 | 46408 | SH |  | DFND | 1 | 46408 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 270075 | 6500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 233969 | 8365 | SH |  | DFND | 1 | 8365 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1929930 | 69000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 |  | 935543 | 845000 | PRN |  | DFND | 1 | 845000 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1189615 | 41697 | SH |  | DFND | 1 | 41697 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 305271 | 10700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 322389 | 11300 | SH | Put | DFND | 2 | 11300 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 8103 | 284 | SH |  | DFND | 2 | 284 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1575773 | 134337 | SH |  | DFND | 1 | 134337 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 263925 | 22500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 588846 | 50200 | SH | Put | DFND | 2 | 50200 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1422403 | 121262 | SH |  | DFND | 3 | 121262 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 75669308 | 1367600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 40103184 | 724800 | SH | Put | DFND | 2 | 724800 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 20584807 | 372037 | SH |  | DFND | 2 | 372037 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 16786569 | 303390 | SH |  | DFND | 3 | 303390 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 693064 | 12526 | SH |  | DFND | 5 | 12526 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1290291 | 10653 | SH |  | DFND | 1 | 10653 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1268248 | 10471 | SH |  | DFND | 3 | 10471 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1665075 | 348342 | SH |  | DFND | 1 | 348342 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 100858 | 21100 | SH |  | DFND | 2 | 21100 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2342248 | 320417 | SH |  | DFND | 1 | 320417 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 690064 | 94400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 109562 | 14988 | SH |  | DFND | 2 | 14988 | 0 | 0 |
| NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 |  | 1373302 | 44845 | SH |  | DFND | 1 | 44845 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 1009065 | 21319 | SH |  | DFND | 1 | 21319 | 0 | 0 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 680487 | 13487 | SH |  | DFND | 1 | 13487 | 0 | 0 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 1515850 | 30317 | SH |  | DFND | 1 | 30317 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 809608 | 17821 | SH |  | DFND | 1 | 17821 | 0 | 0 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 5089903 | 85258 | SH |  | DFND | 1 | 85258 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 161763 | 49019 | SH |  | DFND | 1 | 49019 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 249019 | 22700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 128398 | 78772 | SH |  | DFND | 1 | 78772 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 7596 | 4660 | SH |  | DFND | 2 | 4660 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 62 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 88503 | 2719 | SH |  | DFND | 1 | 2719 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 543585 | 16700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 16991 | 522 | SH |  | DFND | 2 | 522 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 130493 | 4009 | SH |  | DFND | 3 | 4009 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 144742 | 58600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4315275 | 40500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3771870 | 35400 | SH | Put | DFND | 2 | 35400 | 0 | 0 |
| NETCAPITAL INC | COM NEW | 64113L202 |  | 83150 | 12121 | SH |  | DFND | 1 | 12121 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 12651462 | 94007 | SH |  | DFND | 1 | 94007 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3081882 | 22900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 17158950 | 127500 | SH | Put | DFND | 2 | 127500 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3249703 | 24147 | SH |  | DFND | 2 | 24147 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3178376 | 23617 | SH |  | DFND | 3 | 23617 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 15588671 | 115832 | SH |  | DFND |  | 115832 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 32406946 | 24200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 29505051 | 22033 | SH |  | DFND | 1 | 22033 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2608089588 | 1947600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1885227214 | 1407800 | SH | Put | DFND | 2 | 1407800 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5222607 | 3900 | SH | Put | DFND | 3 | 3900 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 39466839 | 29472 | SH |  | DFND | 3 | 29472 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 306661 | 229 | SH |  | DFND | 6 | 229 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 7297 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 436050 | 15000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 2209320 | 76000 | SH | Put | DFND | 2 | 76000 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 2411444 | 82953 | SH |  | DFND | 2 | 82953 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1007832 | 40622 | SH |  | DFND | 1 | 40622 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 132054 | 7800 | SH |  | DFND | 1 | 7800 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 721709 | 42629 | SH |  | DFND | 3 | 42629 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 |  | 413130 | 12582 | SH |  | DFND | 1 | 12582 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | NEXT GEN CONNECT | 64135A309 |  | 564805 | 20556 | SH |  | DFND | 1 | 20556 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | TOTAL RETURN BD | 64135A846 |  | 908253 | 18021 | SH |  | DFND | 1 | 18021 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | JAPAN EQUITY ETF | 64135A853 |  | 1411915 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | FLEXIBLE CREDIT | 64135A879 |  | 758569 | 14880 | SH |  | DFND | 1 | 14880 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 1751521 | 34384 | SH |  | DFND | 1 | 34384 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 217885 | 297130 | SH |  | DFND | 1 | 297130 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 15033 | 20500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 890137 | 7082 | SH |  | DFND | 1 | 7082 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3619872 | 28800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3645010 | 29000 | SH | Put | DFND | 2 | 29000 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 153985 | 10300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 45021 | 12900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 98418 | 28200 | SH | Put | DFND | 2 | 28200 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 152618 | 13700 | SH | Put | DFND | 2 | 13700 | 0 | 0 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 |  | 54222 | 28689 | SH |  | DFND | 1 | 28689 | 0 | 0 |
| NEW CONCEPT ENERGY INC | COM | 643611106 |  | 28930 | 25716 | SH |  | DFND | 1 | 25716 | 0 | 0 |
| NEW CONCEPT ENERGY INC | COM | 643611106 |  | 9 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| NEW ERA HELIUM INC | COM | 64428N109 |  | 5273 | 10717 | SH |  | DFND | 1 | 10717 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1426272 | 429600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 544480 | 164000 | SH | Put | DFND | 2 | 164000 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 10756617 | 2173054 | SH |  | DFND | 1 | 2173054 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1424115 | 287700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 371745 | 75100 | SH | Put | DFND | 2 | 75100 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 989396 | 199878 | SH |  | DFND | 2 | 199878 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 14975126 | 3025278 | SH |  | DFND | 3 | 3025278 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2027298 | 45232 | SH |  | DFND | 1 | 45232 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 971967 | 21686 | SH |  | DFND | 3 | 21686 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 636232 | 11793 | SH |  | DFND | 1 | 11793 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 8394620 | 155600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 7099820 | 131600 | SH | Put | DFND | 2 | 131600 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 266405 | 4938 | SH |  | DFND |  | 4938 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 26675 | 19728 | SH |  | DFND | 1 | 19728 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 5899 | 4363 | SH |  | DFND | 2 | 4363 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 11108 | 8215 | SH |  | DFND | 3 | 8215 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 1177680 | 39962 | SH |  | DFND | 1 | 39962 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI CBRE REAL A | 45409F710 |  | 283690 | 10338 | SH |  | DFND | 1 | 10338 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 410772 | 19267 | SH |  | DFND | 1 | 19267 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 5113345 | 214396 | SH |  | DFND | 1 | 214396 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 8056099 | 345607 | SH |  | DFND | 1 | 345607 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 109679 | 16370 | SH |  | DFND | 1 | 16370 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 10184 | 1520 | SH |  | DFND | 2 | 1520 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3933435 | 70265 | SH |  | DFND | 1 | 70265 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1936908 | 34600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 5844312 | 104400 | SH | Put | DFND | 2 | 104400 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 6354290 | 113510 | SH |  | DFND | 3 | 113510 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 755187 | 41700 | SH | Put | DFND | 2 | 41700 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 574452 | 106380 | SH |  | DFND | 1 | 106380 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1314360 | 243400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 701460 | 129900 | SH | Put | DFND | 2 | 129900 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 302 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 143649 | 11823 | SH |  | DFND | 1 | 11823 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 252951 | 20819 | SH |  | DFND | 3 | 20819 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 4842238 | 7009 | SH |  | DFND | 1 | 7009 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1519892 | 2200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 345430 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1486731 | 2152 | SH |  | DFND | 2 | 2152 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 16349893 | 23666 | SH |  | DFND | 3 | 23666 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 876056 | 15037 | SH |  | DFND | 1 | 15037 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 139754088 | 2398800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 132640542 | 2276700 | SH | Put | DFND | 2 | 2276700 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 92554341 | 1588643 | SH |  | DFND | 2 | 1588643 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2090427 | 35881 | SH |  | DFND | 3 | 35881 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 40199 | 690 | SH |  | DFND | 6 | 690 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1234123 | 41525 | SH |  | DFND | 1 | 41525 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 8187018 | 238619 | SH |  | DFND | 1 | 238619 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 14266 | 480 | SH |  | DFND | 2 | 480 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 13430587 | 451904 | SH |  | DFND | 3 | 451904 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 7065081 | 205919 | SH |  | DFND | 3 | 205919 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 3561602 | 235400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1499383 | 99100 | SH | Put | DFND | 2 | 99100 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 245374 | 21753 | SH |  | DFND | 1 | 21753 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 153690 | 13625 | SH |  | DFND | 3 | 13625 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2002010 | 288474 | SH |  | DFND | 1 | 288474 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2737830 | 394500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 366432 | 52800 | SH | Put | DFND | 2 | 52800 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3722123 | 536329 | SH |  | DFND | 2 | 536329 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1584582 | 228326 | SH |  | DFND | 3 | 228326 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 930461 | 27925 | SH |  | DFND | 1 | 27925 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4043225 | 23378 | SH |  | DFND | 1 | 23378 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1054995 | 6100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 242130 | 1400 | SH | Put | DFND | 2 | 1400 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2404697 | 13904 | SH |  | DFND | 3 | 13904 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 503076 | 56462 | SH |  | DFND | 1 | 56462 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1490643 | 167300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1062072 | 119200 | SH | Put | DFND | 2 | 119200 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 11895 | 1335 | SH |  | DFND | 3 | 1335 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 99582 | 59989 | SH |  | DFND | 1 | 59989 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 85882 | 51736 | SH |  | DFND | 2 | 51736 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 292009 | 175909 | SH |  | DFND | 3 | 175909 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 142164 | 125000 | PRN |  | DFND | 1 | 125000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3675234 | 52942 | SH |  | DFND | 1 | 52942 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 289572 | 6544 | SH |  | DFND | 1 | 6544 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 669243 | 14212 | SH |  | DFND | 1 | 14212 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 706895 | 17788 | SH |  | DFND | 1 | 17788 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 285246780 | 4109000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 50218428 | 723400 | SH | Put | DFND | 2 | 723400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4929 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9719 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 6517 | 164 | SH |  | DFND | 3 | 164 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1246 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1694800 | 111500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 2070240 | 136200 | SH | Put | DFND | 2 | 136200 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 5195071 | 341781 | SH |  | DFND | 2 | 341781 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 14616940 | 268842 | SH |  | DFND | 1 | 268842 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 57539771 | 1058300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 7035478 | 129400 | SH | Put | DFND | 2 | 129400 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 6907437 | 127045 | SH |  | DFND | 3 | 127045 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 281103 | 65832 | SH |  | DFND | 1 | 65832 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 81984 | 19200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 63913 | 14968 | SH |  | DFND | 2 | 14968 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 161022 | 37710 | SH |  | DFND | 3 | 37710 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 491467 | 34106 | SH |  | DFND | 1 | 34106 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 580723 | 40300 | SH | Put | DFND | 2 | 40300 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 342021 | 23735 | SH |  | DFND | 2 | 23735 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 243529 | 16900 | SH |  | DFND | 3 | 16900 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4054 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 143590391 | 850100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 134840853 | 798300 | SH | Put | DFND | 2 | 798300 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 58008592 | 343429 | SH |  | DFND | 2 | 343429 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1496825 | 12122 | SH |  | DFND | 1 | 12122 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1469412 | 11900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2131200 | 30000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 71040 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2447896 | 34458 | SH |  | DFND | 1 | 34458 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 278462592 | 3919800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 535414272 | 7536800 | SH | Put | DFND | 2 | 7536800 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 85062301 | 1197386 | SH |  | DFND | 2 | 1197386 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 365217 | 5141 | SH |  | DFND | 3 | 5141 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6607 | 93 | SH |  | DFND | 6 | 93 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 102094 | 132400 | SH | Put | DFND | 2 | 132400 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 44632 | 57881 | SH |  | DFND | 2 | 57881 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 21727 | 28177 | SH |  | DFND | 3 | 28177 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 68857 | 20075 | SH |  | DFND | 1 | 20075 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 142874 | 200000 | PRN |  | DFND | 1 | 200000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 22177351 | 6465700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 27407072 | 7990400 | SH | Put | DFND | 2 | 7990400 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1161840 | 338729 | SH |  | DFND | 2 | 338729 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 610134 | 975000 | PRN |  | DFND | 3 | 975000 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 142874 | 200000 | PRN |  | DFND | 5 | 200000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 1048178 | 1675000 | PRN |  | DFND | 5 | 1675000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 470339 | 137125 | SH |  | DFND |  | 137125 | 0 | 0 |
| NIOCORP DEVS LTD | W EXP 03/17/202 | 654484153 |  | 67 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 31690 | 13601 | SH |  | DFND | 1 | 13601 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 24931 | 10700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 9551 | 4099 | SH |  | DFND | 2 | 4099 | 0 | 0 |
| NIOCORP DEVS LTD | W EXP 03/17/202 | 654484153 |  | 101945 | 200916 | SH |  | DFND | 3 | 200916 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 54486 | 16216 | SH |  | DFND | 1 | 16216 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 113904 | 33900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 40837 | 12154 | SH |  | DFND | 2 | 12154 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 146867 | 22948 | SH |  | DFND | 1 | 22948 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 11450 | 1789 | SH |  | DFND | 3 | 1789 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 2625843 | 133427 | SH |  | DFND | 1 | 133427 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 39537 | 2009 | SH |  | DFND | 2 | 2009 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 2459508 | 124975 | SH |  | DFND | 3 | 124975 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 2640377 | 62583 | SH |  | DFND | 1 | 62583 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 11518 | 273 | SH |  | DFND | 2 | 273 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1908971 | 45247 | SH |  | DFND | 3 | 45247 | 0 | 0 |
| NN INC | COM | 629337106 |  | 136300 | 64905 | SH |  | DFND | 1 | 64905 | 0 | 0 |
| NN INC | COM | 629337106 |  | 11567 | 5508 | SH |  | DFND | 2 | 5508 | 0 | 0 |
| NN INC | COM | 629337106 |  | 85506 | 40717 | SH |  | DFND | 3 | 40717 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1865894 | 43212 | SH |  | DFND | 1 | 43212 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 677926 | 15700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1130539 | 26182 | SH |  | DFND | 3 | 26182 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 10772981 | 405762 | SH |  | DFND | 1 | 405762 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2200995 | 82900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2689515 | 101300 | SH | Put | DFND | 2 | 101300 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 15974631 | 601681 | SH |  | DFND | 2 | 601681 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 5465185 | 205845 | SH |  | DFND | 3 | 205845 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3080214 | 594636 | SH |  | DFND | 1 | 594636 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 738150 | 142500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 162652 | 31400 | SH | Put | DFND | 2 | 31400 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 48366 | 9337 | SH |  | DFND | 3 | 9337 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 504280 | 29681 | SH |  | DFND | 1 | 29681 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 83489 | 4914 | SH |  | DFND | 3 | 4914 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 227023 | 34502 | SH |  | DFND | 1 | 34502 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 35493 | 5394 | SH |  | DFND | 3 | 5394 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 17151 | 24061 | SH |  | DFND | 1 | 24061 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 812 | 1139 | SH |  | DFND | 2 | 1139 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 5628 | 7896 | SH |  | DFND | 3 | 7896 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 166287 | 63227 | SH |  | DFND | 1 | 63227 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 474978 | 180600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 59625 | 22671 | SH |  | DFND | 3 | 22671 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 5444998 | 25400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 214370 | 1000 | SH | Put | DFND | 2 | 1000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 24342747 | 95100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2636491 | 10300 | SH | Put | DFND | 2 | 10300 | 0 | 0 |
| NORTHANN CORP | COM | 66373M200 |  | 42061 | 262884 | SH |  | DFND | 1 | 262884 | 0 | 0 |
| NORTHANN CORP | COM | 66373M200 |  | 2295 | 14343 | SH |  | DFND | 3 | 14343 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 354974 | 15271 | SH |  | DFND | 1 | 15271 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 883 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 37029 | 1593 | SH |  | DFND | 3 | 1593 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 691826 | 516288 | SH |  | DFND | 1 | 516288 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 365016 | 272400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 94202 | 70300 | SH | Put | DFND | 2 | 70300 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 278873 | 208114 | SH |  | DFND | 2 | 208114 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 15807 | 11796 | SH |  | DFND | 3 | 11796 | 0 | 0 |
| NORTHERN LIGHTS FD TR | OCEAN PK HIGH IN | 66538J290 |  | 494610 | 20302 | SH |  | DFND | 1 | 20302 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 232314 | 6921 | SH |  | DFND | 1 | 6921 | 0 | 0 |
| NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 |  | 1577442 | 29846 | SH |  | DFND | 1 | 29846 | 0 | 0 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 787480 | 36206 | SH |  | DFND | 1 | 36206 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 821582 | 3583 | SH |  | DFND | 1 | 3583 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 |  | 339517 | 12880 | SH |  | DFND | 1 | 12880 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 66537J887 |  | 328185 | 12982 | SH |  | DFND | 1 | 12982 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 508262 | 36201 | SH |  | DFND | 1 | 36201 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 322004 | 12491 | SH |  | DFND | 1 | 12491 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 1037627 | 30278 | SH |  | DFND | 1 | 30278 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 259399 | 4467 | SH |  | DFND | 1 | 4467 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 1899575 | 79116 | SH |  | DFND | 1 | 79116 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 1341120 | 33000 | SH |  | DFND | 1 | 33000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1213749 | 42813 | SH |  | DFND | 1 | 42813 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2299185 | 81100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 246645 | 8700 | SH | Put | DFND | 2 | 8700 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 89290 | 12050 | SH |  | DFND | 1 | 12050 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 100865 | 13612 | SH |  | DFND | 3 | 13612 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 67604428 | 533200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 431086 | 3400 | SH | Put | DFND | 2 | 3400 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 582576 | 50747 | SH |  | DFND | 1 | 50747 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 469521 | 40899 | SH |  | DFND | 3 | 40899 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 636873 | 6829 | SH |  | DFND | 1 | 6829 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 143154 | 1535 | SH |  | DFND | 3 | 1535 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 31448742 | 62900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 22749090 | 45500 | SH | Put | DFND | 2 | 45500 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1012138 | 79197 | SH |  | DFND | 1 | 79197 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 286272 | 22400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1200106 | 93905 | SH |  | DFND | 3 | 93905 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1390478 | 35007 | SH |  | DFND | 1 | 35007 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 13346 | 336 | SH |  | DFND | 2 | 336 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 40 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 7243406 | 141197 | SH |  | DFND | 1 | 141197 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 200070 | 3900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1927136 | 37566 | SH |  | DFND | 3 | 37566 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 444335 | 21910 | SH |  | DFND | 1 | 21910 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 12362688 | 609600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 25629864 | 1263800 | SH | Put | DFND | 2 | 1263800 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 12063132 | 594829 | SH |  | DFND | 2 | 594829 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2041105 | 164208 | SH |  | DFND | 1 | 164208 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2975742 | 239400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3511475 | 282500 | SH | Put | DFND | 2 | 282500 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1382241 | 111202 | SH |  | DFND | 2 | 111202 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 418304 | 1520 | SH |  | DFND | 1 | 1520 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 23639680 | 85900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 9687040 | 35200 | SH | Put | DFND | 2 | 35200 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 884818 | 216337 | SH |  | DFND | 1 | 216337 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 54397 | 13300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 48262 | 11800 | SH | Put | DFND | 2 | 11800 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 161203 | 39414 | SH |  | DFND | 2 | 39414 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1507868 | 368672 | SH |  | DFND | 3 | 368672 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2009374 | 15585 | SH |  | DFND | 1 | 15585 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 97084 | 753 | SH |  | DFND | 3 | 753 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5599375 | 46272 | SH |  | DFND | 1 | 46272 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3944926 | 32600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1706241 | 14100 | SH | Put | DFND | 2 | 14100 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 216971 | 1793 | SH |  | DFND | 3 | 1793 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 78448 | 12452 | SH |  | DFND | 1 | 12452 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2927610 | 464700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 5143320 | 816400 | SH | Put | DFND | 2 | 816400 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 6208159 | 985422 | SH |  | DFND | 2 | 985422 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13331765 | 193158 | SH |  | DFND | 1 | 193158 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 69289178 | 1003900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 139579146 | 2022300 | SH | Put | DFND | 2 | 2022300 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 39074293 | 566130 | SH |  | DFND | 2 | 566130 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 3427532 | 192558 | SH |  | DFND | 1 | 192558 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 4118920 | 231400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 455680 | 25600 | SH | Put | DFND | 2 | 25600 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 93165 | 5234 | SH |  | DFND | 2 | 5234 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 1535783 | 180468 | SH |  | DFND | 1 | 180468 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 2274570 | 267282 | SH |  | DFND | 3 | 267282 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 79237559 | 493446 | SH |  | DFND | 1 | 493446 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 31810898 | 198100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 21742532 | 135400 | SH | Put | DFND | 2 | 135400 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2634957 | 16409 | SH |  | DFND | 2 | 16409 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 295408428 | 1839634 | SH |  | DFND | 3 | 1839634 | 0 | 0 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 1156724 | 295000 | PRN |  | DFND | 3 | 295000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 37501493 | 2733345 | SH |  | DFND | 1 | 2733345 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 40587876 | 2958300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 45240328 | 3297400 | SH | Put | DFND | 2 | 3297400 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 54775028 | 3992349 | SH |  | DFND | 2 | 3992349 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 95493148 | 6960142 | SH |  | DFND | 3 | 6960142 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 502635 | 62908 | SH |  | DFND | 1 | 62908 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 45136 | 5649 | SH |  | DFND | 2 | 5649 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 8027335 | 61968 | SH |  | DFND | 1 | 61968 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 57917334 | 447100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 28382214 | 219100 | SH | Put | DFND | 2 | 219100 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 471713 | 11924 | SH |  | DFND | 1 | 11924 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 36905524 | 932900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 34967084 | 883900 | SH | Put | DFND | 2 | 883900 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 7288970 | 184251 | SH |  | DFND | 2 | 184251 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 1154777 | 54924 | SH |  | DFND | 1 | 54924 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 2324887 | 24746 | SH |  | DFND | 1 | 24746 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN MUNICIPAL | 67092P714 |  | 584684 | 23787 | SH |  | DFND | 1 | 23787 | 0 | 0 |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | 67092P730 |  | 991562 | 39473 | SH |  | DFND | 1 | 39473 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN CORE PLUS | 67092P763 |  | 2853632 | 113600 | SH |  | DFND | 1 | 113600 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN PFD  INC | 67092P771 |  | 205782 | 7898 | SH |  | DFND | 1 | 7898 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 2038900 | 57450 | SH |  | DFND | 1 | 57450 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 993444 | 45761 | SH |  | DFND | 1 | 45761 | 0 | 0 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 350333 | 7148 | SH |  | DFND | 1 | 7148 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 1995186 | 89631 | SH |  | DFND | 1 | 89631 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 3752996 | 113008 | SH |  | DFND | 1 | 113008 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 4418461 | 57803 | SH |  | DFND | 1 | 57803 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 13300560 | 174000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3638544 | 47600 | SH | Put | DFND | 2 | 47600 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 36431992 | 476609 | SH |  | DFND | 3 | 476609 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 704355 | 12094 | SH |  | DFND | 1 | 12094 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 19586112 | 336300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 43452864 | 746100 | SH | Put | DFND | 2 | 746100 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 997476 | 17127 | SH |  | DFND | 3 | 17127 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 8072540 | 105800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 4364360 | 57200 | SH | Put | DFND | 2 | 57200 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 134355 | 68900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 492280 | 41264 | SH |  | DFND | 1 | 41264 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 35563 | 2981 | SH |  | DFND | 3 | 2981 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 738247 | 67605 | SH |  | DFND | 1 | 67605 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 494675 | 44286 | SH |  | DFND | 1 | 44286 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 73834 | 6610 | SH |  | DFND | 3 | 6610 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 475824 | 88279 | SH |  | DFND | 1 | 88279 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 25258 | 4686 | SH |  | DFND | 3 | 4686 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 174382 | 17317 | SH |  | DFND | 1 | 17317 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 458879 | 54177 | SH |  | DFND | 1 | 54177 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 80355 | 9487 | SH |  | DFND | 3 | 9487 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 383192 | 36952 | SH |  | DFND | 1 | 36952 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 136334 | 13147 | SH |  | DFND | 3 | 13147 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 91002 | 10472 | SH |  | DFND | 1 | 10472 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 10063 | 1158 | SH |  | DFND | 3 | 1158 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 61984 | 5200 | SH |  | DFND | 1 | 5200 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 84930 | 7125 | SH |  | DFND | 3 | 7125 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 160001 | 14097 | SH |  | DFND | 1 | 14097 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 1067 | 94 | SH |  | DFND | 3 | 94 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 205456 | 25618 | SH |  | DFND | 1 | 25618 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 174010 | 21697 | SH |  | DFND | 3 | 21697 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 987243 | 87444 | SH |  | DFND | 1 | 87444 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 50940 | 4512 | SH |  | DFND | 3 | 4512 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 3032456 | 131332 | SH |  | DFND | 1 | 131332 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 13485 | 584 | SH |  | DFND | 2 | 584 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1043483 | 45192 | SH |  | DFND | 3 | 45192 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6023640 | 82234 | SH |  | DFND | 1 | 82234 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6841550 | 93400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1076775 | 14700 | SH | Put | DFND | 2 | 14700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 248075898 | 1570200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 452198978 | 2862200 | SH | Put | DFND | 1 | 2862200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6111369 | 38682 | SH |  | DFND | 1 | 38682 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12946522148 | 81945200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21181150536 | 134066400 | SH | Put | DFND | 2 | 134066400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 213386824 | 1350635 | SH |  | DFND | 2 | 1350635 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 899428065 | 5692943 | SH |  | DFND | 3 | 5692943 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3530129 | 22344 | SH |  | DFND | 6 | 22344 | 0 | 0 |
| NVNI GROUP LIMITED | SHS | G50716102 |  | 40223 | 135750 | SH |  | DFND | 1 | 135750 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 9734300 | 1318 | SH |  | DFND | 1 | 1318 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 23789211 | 3221 | SH |  | DFND | 3 | 3221 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 265684 | 1216 | SH |  | DFND | 1 | 1216 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 22264131 | 101900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 32686104 | 149600 | SH | Put | DFND | 2 | 149600 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 3224773 | 218777 | SH |  | DFND | 1 | 218777 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1612556 | 109400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 284482 | 19300 | SH | Put | DFND | 2 | 19300 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 693 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 207814 | 7629 | SH |  | DFND | 1 | 7629 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 136422 | 9987 | SH |  | DFND | 1 | 9987 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 17485 | 1280 | SH |  | DFND | 3 | 1280 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 623175 | 52500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 118825 | 21410 | SH |  | DFND | 1 | 21410 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 105700 | 19045 | SH |  | DFND | 3 | 19045 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 19829 | 472 | SH |  | DFND | 1 | 472 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 97618637 | 2323700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 84973627 | 2022700 | SH | Put | DFND | 2 | 2022700 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 509875 | 12137 | SH |  | DFND | 2 | 12137 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9956 | 237 | SH |  | DFND | 6 | 237 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 179124 | 377182 | SH |  | DFND | 1 | 377182 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 32721 | 68900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 10828 | 22800 | SH | Put | DFND | 2 | 22800 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 36012 | 75830 | SH |  | DFND | 2 | 75830 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 90306 | 190157 | SH |  | DFND | 3 | 190157 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2263826 | 109258 | SH |  | DFND | 1 | 109258 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 462056 | 22300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2190808 | 105734 | SH |  | DFND | 3 | 105734 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1216393 | 69074 | SH |  | DFND | 1 | 69074 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 4913 | 279 | SH |  | DFND | 2 | 279 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 497905 | 28274 | SH |  | DFND | 3 | 28274 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 928662 | 956989 | SH |  | DFND | 1 | 956989 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 52110 | 53700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 16277 | 16773 | SH |  | DFND | 2 | 16773 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 180479 | 185984 | SH |  | DFND | 3 | 185984 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1016828 | 109572 | SH |  | DFND | 1 | 109572 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1940448 | 209100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 272832 | 29400 | SH | Put | DFND | 2 | 29400 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 8352 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| OCULIS HOLDING AG | W EXP 03/06/202 | H5870P110 |  | 383660 | 45701 | SH |  | DFND | 1 | 45701 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 4796420 | 63554 | SH |  | DFND | 1 | 63554 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 3124458 | 41400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 354709 | 4700 | SH | Put | DFND | 2 | 4700 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 4751138 | 62954 | SH |  | DFND | 2 | 62954 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 18174233 | 240814 | SH |  | DFND | 3 | 240814 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 75201 | 63730 | SH |  | DFND | 1 | 63730 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 89208 | 75600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 80240 | 68000 | SH | Put | DFND | 2 | 68000 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 6569 | 5567 | SH |  | DFND | 2 | 5567 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 40892 | 44936 | SH |  | DFND | 1 | 44936 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 522 | 574 | SH |  | DFND | 2 | 574 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 2846 | 3128 | SH |  | DFND | 3 | 3128 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 51655 | 209130 | SH |  | DFND | 1 | 209130 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 667 | 2699 | SH |  | DFND | 2 | 2699 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 117816 | 476986 | SH |  | DFND | 3 | 476986 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1552998 | 36285 | SH |  | DFND | 1 | 36285 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 3130478 | 73142 | SH |  | DFND | 3 | 73142 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 136755 | 21951 | SH |  | DFND | 1 | 21951 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 125858 | 20202 | SH |  | DFND | 3 | 20202 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1526450 | 34395 | SH |  | DFND | 1 | 34395 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 56718 | 1278 | SH |  | DFND | 2 | 1278 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 812056 | 13766 | SH |  | DFND | 1 | 13766 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 558340 | 9465 | SH |  | DFND | 3 | 9465 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 78469985 | 1401500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 83391506 | 1489400 | SH | Put | DFND | 2 | 1489400 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 118564 | 1186 | SH |  | DFND | 1 | 1186 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 52364286 | 523800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 49145252 | 491600 | SH | Put | DFND | 2 | 491600 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 492952 | 4931 | SH |  | DFND | 2 | 4931 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 70867 | 74000 | PRN |  | DFND | 3 | 74000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 610130 | 435807 | SH |  | DFND | 1 | 435807 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 176399 | 125999 | SH |  | DFND | 3 | 125999 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1635172 | 10075 | SH |  | DFND | 1 | 10075 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 42928350 | 264500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6102480 | 37600 | SH | Put | DFND | 2 | 37600 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 15529838 | 95686 | SH |  | DFND | 3 | 95686 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 8290995 | 388519 | SH |  | DFND | 1 | 388519 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2113 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 5532672 | 259263 | SH |  | DFND | 3 | 259263 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1861111 | 48416 | SH |  | DFND | 1 | 48416 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1384955 | 36029 | SH |  | DFND | 3 | 36029 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 311408 | 17554 | SH |  | DFND | 1 | 17554 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 408588 | 23032 | SH |  | DFND | 3 | 23032 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5301028 | 263864 | SH |  | DFND | 1 | 263864 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 431935 | 21500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4148485 | 206495 | SH |  | DFND | 3 | 206495 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1235306 | 9374 | SH |  | DFND | 1 | 9374 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2661956 | 20200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1146486 | 8700 | SH | Put | DFND | 2 | 8700 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 134078 | 15065 | SH |  | DFND | 1 | 15065 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 14774 | 1660 | SH |  | DFND | 2 | 1660 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 469133 | 14395 | SH |  | DFND | 1 | 14395 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1401 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 270139 | 8289 | SH |  | DFND | 3 | 8289 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 364210 | 11248 | SH |  | DFND | 1 | 11248 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 77194 | 2384 | SH |  | DFND | 3 | 2384 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6549685 | 178709 | SH |  | DFND | 1 | 178709 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 14799270 | 403800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 14791940 | 403600 | SH | Put | DFND | 2 | 403600 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 26388 | 720 | SH |  | DFND | 2 | 720 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 35212587 | 960780 | SH |  | DFND | 3 | 960780 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 256146 | 85382 | SH |  | DFND | 1 | 85382 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 267501 | 153736 | SH |  | DFND | 1 | 153736 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1573606 | 53524 | SH |  | DFND | 1 | 53524 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 620340 | 21100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 464461 | 15798 | SH |  | DFND | 2 | 15798 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1335083 | 45411 | SH |  | DFND | 3 | 45411 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 532860 | 7407 | SH |  | DFND | 1 | 7407 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2776884 | 38600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 949608 | 13200 | SH | Put | DFND | 2 | 13200 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1722675 | 23946 | SH |  | DFND | 3 | 23946 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 51461835 | 988700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 69700155 | 1339100 | SH | Put | DFND | 2 | 1339100 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4221932 | 81113 | SH |  | DFND | 2 | 81113 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 283171 | 5403 | SH |  | DFND | 1 | 5403 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 54501159 | 1039900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 39302259 | 749900 | SH | Put | DFND | 2 | 749900 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4298 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 14708 | 19245 | SH |  | DFND | 1 | 19245 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 829 | 1085 | SH |  | DFND | 3 | 1085 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 1644463 | 856491 | SH |  | DFND | 1 | 856491 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 242496 | 126300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 142080 | 74000 | SH | Put | DFND | 2 | 74000 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 19010 | 9901 | SH |  | DFND | 2 | 9901 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 9464609 | 131709 | SH |  | DFND | 1 | 131709 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 18612 | 259 | SH |  | DFND | 2 | 259 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 618236 | 25911 | SH |  | DFND | 1 | 25911 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 755351 | 212775 | SH |  | DFND | 1 | 212775 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 118698 | 33436 | SH |  | DFND | 2 | 33436 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 77997 | 21971 | SH |  | DFND | 3 | 21971 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 850 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 143280 | 19900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 496800 | 69000 | SH | Put | DFND | 2 | 69000 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 122126 | 16962 | SH |  | DFND | 2 | 16962 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 497 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2183670 | 38310 | SH |  | DFND | 1 | 38310 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3055200 | 53600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2610600 | 45800 | SH | Put | DFND | 2 | 45800 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 310023 | 5439 | SH |  | DFND | 2 | 5439 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1841670 | 32310 | SH |  | DFND | 3 | 32310 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5439415 | 66635 | SH |  | DFND | 1 | 66635 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 11705742 | 143400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7403841 | 90700 | SH | Put | DFND | 2 | 90700 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 332315 | 19911 | SH |  | DFND | 1 | 19911 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 9430 | 565 | SH |  | DFND | 2 | 565 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1734174 | 103905 | SH |  | DFND | 3 | 103905 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 961674 | 47164 | SH |  | DFND | 1 | 47164 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 10297 | 505 | SH |  | DFND | 2 | 505 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1152117 | 56504 | SH |  | DFND | 3 | 56504 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 5219199 | 184424 | SH |  | DFND | 1 | 184424 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 1751770 | 61900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 297150 | 10500 | SH | Put | DFND | 2 | 10500 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 215539 | 16097 | SH |  | DFND | 1 | 16097 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 130338 | 9734 | SH |  | DFND | 3 | 9734 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 836877 | 21925 | SH |  | DFND | 1 | 21925 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 591635 | 15500 | SH | Put | DFND | 2 | 15500 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 130503 | 3419 | SH |  | DFND | 2 | 3419 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 206003 | 5397 | SH |  | DFND | 3 | 5397 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1167356 | 11566 | SH |  | DFND | 1 | 11566 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 15795545 | 156500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3845433 | 38100 | SH | Put | DFND | 2 | 38100 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1615 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 10018514 | 99262 | SH |  | DFND | 3 | 99262 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 926478 | 71820 | SH |  | DFND | 1 | 71820 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 106911 | 44178 | SH |  | DFND | 1 | 44178 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 47185 | 24322 | SH |  | DFND | 1 | 24322 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 372457 | 191988 | SH |  | DFND | 3 | 191988 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1719880 | 58900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1068636 | 2004945 | SH |  | DFND | 1 | 2004945 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 25584 | 48000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 17642 | 33100 | SH | Put | DFND | 2 | 33100 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 5511 | 10339 | SH |  | DFND | 2 | 10339 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 448168 | 18330 | SH |  | DFND | 1 | 18330 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 312960 | 12800 | SH | Put | DFND | 2 | 12800 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 25159 | 1029 | SH |  | DFND | 2 | 1029 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 176553 | 7221 | SH |  | DFND | 3 | 7221 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 625590 | 33100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 1672650 | 88500 | SH | Put | DFND | 2 | 88500 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1827609 | 1384552 | SH |  | DFND | 1 | 1384552 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 92928 | 70400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 497024 | 7557 | SH |  | DFND | 1 | 7557 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 1848137 | 28100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 396988 | 6036 | SH |  | DFND | 3 | 6036 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 920794 | 65818 | SH |  | DFND | 1 | 65818 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 1824296 | 130400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 2192233 | 156700 | SH | Put | DFND | 2 | 156700 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 720900 | 53400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 160650 | 11900 | SH | Put | DFND | 2 | 11900 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 4568377 | 140652 | SH |  | DFND | 1 | 140652 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 993888 | 30600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 880208 | 27100 | SH | Put | DFND | 2 | 27100 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 167467 | 5156 | SH |  | DFND | 2 | 5156 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 5619397 | 173011 | SH |  | DFND | 3 | 173011 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 2407382 | 93636 | SH |  | DFND | 1 | 93636 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 864936 | 33642 | SH |  | DFND | 2 | 33642 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 8824058 | 343215 | SH |  | DFND | 3 | 343215 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15107552 | 69101 | SH |  | DFND | 1 | 69101 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 702195834 | 3211800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 972203884 | 4446800 | SH | Put | DFND | 2 | 4446800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 27537323 | 125954 | SH |  | DFND | 2 | 125954 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 238318943 | 1090056 | SH |  | DFND | 3 | 1090056 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 84173 | 385 | SH |  | DFND | 6 | 385 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 41551 | 18467 | SH |  | DFND | 1 | 18467 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 53775 | 23900 | SH |  | DFND | 3 | 23900 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 226824 | 8778 | SH |  | DFND | 1 | 8778 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 1189 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 408576 | 136192 | SH |  | DFND | 1 | 136192 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 9 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 65028 | 21676 | SH |  | DFND | 3 | 21676 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 49615 | 18513 | SH |  | DFND | 3 | 18513 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 277133 | 39534 | SH |  | DFND | 1 | 39534 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 20602 | 2939 | SH |  | DFND | 2 | 2939 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19264927 | 213746 | SH |  | DFND | 1 | 213746 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 27534715 | 305500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 20207146 | 224200 | SH | Put | DFND | 2 | 224200 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3996995 | 44347 | SH |  | DFND | 3 | 44347 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4196232 | 433495 | SH |  | DFND | 1 | 433495 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 559504 | 57800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 619520 | 64000 | SH | Put | DFND | 2 | 64000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 237615 | 24547 | SH |  | DFND | 2 | 24547 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1800 | 186 | SH |  | DFND | 3 | 186 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 396 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 8364 | 824 | SH |  | DFND | 2 | 824 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 465357 | 45848 | SH |  | DFND | 3 | 45848 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 797610 | 22317 | SH |  | DFND | 1 | 22317 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 312439 | 8742 | SH |  | DFND | 3 | 8742 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 6073 | 12568 | SH |  | DFND | 1 | 12568 | 0 | 0 |
| ORIGIN MATERIALS INC | W EXP 06/25/202 | 68622D114 |  | 384 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 26748 | 55355 | SH |  | DFND | 3 | 55355 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 511757 | 56423 | SH |  | DFND | 1 | 56423 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 746026 | 350247 | SH |  | DFND | 1 | 350247 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 1193 | 560 | SH |  | DFND | 2 | 560 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 1026477 | 481914 | SH |  | DFND | 3 | 481914 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 1248415 | 119010 | SH |  | DFND | 1 | 119010 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 13658 | 1302 | SH |  | DFND | 2 | 1302 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 1049965 | 100092 | SH |  | DFND | 3 | 100092 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 7134 | 712 | SH |  | DFND | 1 | 712 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 122244 | 12200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 4272758 | 426423 | SH |  | DFND | 3 | 426423 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4490405 | 53610 | SH |  | DFND | 1 | 53610 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2211264 | 26400 | SH | Put | DFND | 2 | 26400 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 656427 | 7837 | SH |  | DFND | 2 | 7837 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 779453 | 24488 | SH |  | DFND | 1 | 24488 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 281123 | 8832 | SH |  | DFND | 3 | 8832 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 263240 | 23609 | SH |  | DFND | 1 | 23609 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 208721 | 9717 | SH |  | DFND | 1 | 9717 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 32185728 | 1501200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 21500032 | 1002800 | SH | Put | DFND | 2 | 1002800 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 6400955 | 298552 | SH |  | DFND | 2 | 298552 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 27283662 | 240300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 29883728 | 263200 | SH | Put | DFND | 2 | 263200 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2759022 | 24300 | SH |  | DFND | 3 | 24300 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2203403 | 9799 | SH |  | DFND | 1 | 9799 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2203628 | 9800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 719552 | 3200 | SH | Put | DFND | 2 | 3200 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 764749 | 3401 | SH |  | DFND | 2 | 3401 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 7865153 | 34978 | SH |  | DFND | 3 | 34978 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1994956 | 20147 | SH |  | DFND | 1 | 20147 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8693956 | 87800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 910984 | 9200 | SH | Put | DFND | 2 | 9200 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 41065376 | 414718 | SH |  | DFND | 3 | 414718 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 3747037 | 48606 | SH |  | DFND | 1 | 48606 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 3346091 | 43405 | SH |  | DFND | 3 | 43405 | 0 | 0 |
| OUSTER INC | W EXP 09/29/202 | 68989M129 |  | 739 | 19494 | SH |  | DFND | 1 | 19494 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 39964 | 1648 | SH |  | DFND | 1 | 1648 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 4156450 | 171400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 2165525 | 89300 | SH | Put | DFND | 2 | 89300 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 6634097 | 273571 | SH |  | DFND | 2 | 273571 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 520096 | 406325 | SH |  | DFND | 1 | 406325 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 10392 | 8119 | SH |  | DFND | 2 | 8119 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 23046 | 18005 | SH |  | DFND | 3 | 18005 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 214722 | 13157 | SH |  | DFND | 1 | 13157 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 24633408 | 1509400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 113291 | 70807 | SH |  | DFND | 1 | 70807 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 47043 | 142597 | SH |  | DFND | 1 | 142597 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5106424 | 134203 | SH |  | DFND | 1 | 134203 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5368855 | 141100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 8416660 | 221200 | SH | Put | DFND | 2 | 221200 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 32723 | 860 | SH |  | DFND | 2 | 860 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 30064256 | 790125 | SH |  | DFND | 3 | 790125 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4794222 | 34862 | SH |  | DFND | 1 | 34862 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4290624 | 31200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6848496 | 49800 | SH | Put | DFND | 2 | 49800 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1238643 | 9007 | SH |  | DFND | 2 | 9007 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 15011408 | 109158 | SH |  | DFND | 3 | 109158 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 241500 | 6000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 517736 | 12863 | SH |  | DFND | 3 | 12863 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 2049806 | 488049 | SH |  | DFND | 1 | 488049 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 447917 | 106647 | SH |  | DFND | 3 | 106647 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 291245 | 130603 | SH |  | DFND | 1 | 130603 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 13 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5788584 | 60894 | SH |  | DFND | 1 | 60894 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4895590 | 51500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 903070 | 9500 | SH | Put | DFND | 2 | 9500 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1607214 | 31663 | SH |  | DFND | 1 | 31663 | 0 | 0 |
| PACER FDS TR | METAURUS NASDAQ | 69374H287 |  | 575040 | 16663 | SH |  | DFND | 1 | 16663 | 0 | 0 |
| PACER FDS TR | MSCI WORLD IND A | 69374H295 |  | 259351 | 11357 | SH |  | DFND | 1 | 11357 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 672377 | 9421 | SH |  | DFND | 1 | 9421 | 0 | 0 |
| PACER FDS TR | NASDAQ INTL PATE | 69374H311 |  | 244844 | 10508 | SH |  | DFND | 1 | 10508 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1389513 | 39576 | SH |  | DFND | 1 | 39576 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 483352 | 15858 | SH |  | DFND | 1 | 15858 | 0 | 0 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 704430 | 17302 | SH |  | DFND | 1 | 17302 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 1227700 | 62162 | SH |  | DFND | 1 | 62162 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 290480 | 7293 | SH |  | DFND | 1 | 7293 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 1547060 | 31406 | SH |  | DFND | 1 | 31406 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 4084608 | 140800 | SH |  | DFND | 1 | 140800 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 3665016 | 96524 | SH |  | DFND | 1 | 96524 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 343626 | 10632 | SH |  | DFND | 1 | 10632 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 1090449 | 29477 | SH |  | DFND | 1 | 29477 | 0 | 0 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 1945125 | 67673 | SH |  | DFND | 1 | 67673 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 834925 | 16901 | SH |  | DFND | 1 | 16901 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1072775 | 26944 | SH |  | DFND | 1 | 26944 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 1121995 | 50815 | SH |  | DFND | 1 | 50815 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 4163502 | 122348 | SH |  | DFND | 1 | 122348 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1667987 | 30272 | SH |  | DFND | 1 | 30272 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 19344 | 15600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 3589855 | 170216 | SH |  | DFND | 1 | 170216 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 507341 | 24056 | SH |  | DFND | 3 | 24056 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3065008 | 128243 | SH |  | DFND | 1 | 128243 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1261920 | 52800 | SH | Put | DFND | 2 | 52800 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 781482 | 32698 | SH |  | DFND | 2 | 32698 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1840 | 77 | SH |  | DFND | 3 | 77 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 13207895 | 70087 | SH |  | DFND | 1 | 70087 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4805475 | 25500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3476714 | 18449 | SH |  | DFND | 3 | 18449 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 208012 | 16100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | W EXP 99/99/999 | M7S64L107 |  | 9305 | 55553 | SH |  | DFND | 1 | 55553 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 4370728 | 205006 | SH |  | DFND | 1 | 205006 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 701428 | 32900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 801632 | 37600 | SH | Put | DFND | 2 | 37600 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 7143991 | 335084 | SH |  | DFND | 2 | 335084 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 3702218 | 173650 | SH |  | DFND | 3 | 173650 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1204614 | 78836 | SH |  | DFND | 1 | 78836 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 3000992 | 196400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 170219 | 11140 | SH |  | DFND | 2 | 11140 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 6537366 | 678150 | SH |  | DFND | 1 | 678150 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1338032 | 138800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 224612 | 23300 | SH | Put | DFND | 2 | 23300 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2201574 | 228379 | SH |  | DFND | 2 | 228379 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1479277 | 153452 | SH |  | DFND | 3 | 153452 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 42736320 | 313500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 23929613 | 175540 | SH |  | DFND | 1 | 175540 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1889681472 | 13862100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1794039360 | 13160500 | SH | Put | DFND | 2 | 13160500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 104253583 | 764771 | SH |  | DFND | 2 | 764771 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 100558629 | 737666 | SH |  | DFND | 3 | 737666 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 68296 | 501 | SH |  | DFND | 6 | 501 | 0 | 0 |
| PALLADYNE AI CORP | W EXP 09/24/202 | 80359A114 |  | 75090 | 197345 | SH |  | DFND | 1 | 197345 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 173304 | 20012 | SH |  | DFND | 1 | 20012 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 692800 | 80000 | SH | Put | DFND | 2 | 80000 | 0 | 0 |
| PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | 696930106 |  | 401665 | 19603 | SH |  | DFND | 1 | 19603 | 0 | 0 |
| PALMER SQUARE FUNDS TRUST | CLO SR DEBT ETF | 696930205 |  | 211430 | 10441 | SH |  | DFND | 1 | 10441 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 315146 | 1540 | SH |  | DFND | 1 | 1540 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 333747376 | 1630900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1763914944 | 8619600 | SH | Put | DFND | 2 | 8619600 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 7059097 | 45764 | SH |  | DFND | 1 | 45764 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 910075 | 5900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1727600 | 11200 | SH | Put | DFND | 2 | 11200 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 696902 | 4518 | SH |  | DFND | 2 | 4518 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 592366 | 8538 | SH |  | DFND | 1 | 8538 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 261563 | 3770 | SH |  | DFND | 2 | 3770 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 371669 | 5357 | SH |  | DFND | 3 | 5357 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 17466625 | 615022 | SH |  | DFND | 1 | 615022 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 11087360 | 390400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 6529160 | 229900 | SH | Put | DFND | 2 | 229900 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4168126 | 146765 | SH |  | DFND | 2 | 146765 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 23962670 | 843756 | SH |  | DFND | 3 | 843756 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 275754 | 58671 | SH |  | DFND | 1 | 58671 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 19402 | 4128 | SH |  | DFND | 2 | 4128 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 305386 | 6240 | SH |  | DFND | 1 | 6240 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 16272550 | 332500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1864614 | 38100 | SH | Put | DFND | 2 | 38100 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 5739390 | 117274 | SH |  | DFND | 2 | 117274 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2990090 | 112706 | SH |  | DFND | 1 | 112706 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1897081 | 71507 | SH |  | DFND | 2 | 71507 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 5947310 | 224173 | SH |  | DFND | 3 | 224173 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 506401 | 7300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1936471 | 150114 | SH |  | DFND | 1 | 150114 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 915900 | 71000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 11063040 | 857600 | SH | Put | DFND | 2 | 857600 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1724266 | 133664 | SH |  | DFND | 2 | 133664 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 21187437 | 1642437 | SH |  | DFND | 3 | 1642437 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 2190480 | 359095 | SH |  | DFND | 1 | 359095 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 152 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| PARK HA BIOLOGICAL TECH CO L | ORD SHS | G6925R102 |  | 202312 | 5782 | SH |  | DFND | 1 | 5782 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1412783 | 138102 | SH |  | DFND | 1 | 138102 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 273141 | 26700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 269049 | 26300 | SH | Put | DFND | 2 | 26300 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 145512 | 14224 | SH |  | DFND | 2 | 14224 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 5078909 | 496472 | SH |  | DFND | 3 | 496472 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1530764 | 9152 | SH |  | DFND | 1 | 9152 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 219242 | 10763 | SH |  | DFND | 1 | 10763 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8775577 | 12564 | SH |  | DFND | 1 | 12564 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 30383445 | 43500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9219804 | 13200 | SH | Put | DFND | 2 | 13200 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 698 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 9480817 | 132100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 437797 | 6100 | SH | Put | DFND | 2 | 6100 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 650208 | 8218 | SH |  | DFND | 1 | 8218 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1287045 | 16267 | SH |  | DFND | 3 | 16267 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 981276 | 69792 | SH |  | DFND | 1 | 69792 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 5272 | 375 | SH |  | DFND | 2 | 375 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 90125 | 6410 | SH |  | DFND | 3 | 6410 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1293533 | 14019 | SH |  | DFND | 1 | 14019 | 0 | 0 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 |  | 959841 | 645000 | PRN |  | DFND | 1 | 645000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 4374549 | 737698 | SH |  | DFND | 1 | 737698 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 357579 | 60300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 595965 | 100500 | SH | Put | DFND | 2 | 100500 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 76040 | 12823 | SH |  | DFND | 2 | 12823 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2186516 | 368721 | SH |  | DFND | 3 | 368721 | 0 | 0 |
| PAVMED INC | COM NEW | 70387R403 |  | 31520 | 52507 | SH |  | DFND | 1 | 52507 | 0 | 0 |
| PAVMED INC | COM NEW | 70387R403 |  | 101 | 169 | SH |  | DFND | 3 | 169 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 23957262 | 164700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 15564220 | 107000 | SH | Put | DFND | 2 | 107000 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 8533106 | 36876 | SH |  | DFND | 1 | 36876 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2499120 | 10800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6548620 | 28300 | SH | Put | DFND | 2 | 28300 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 382504 | 1653 | SH |  | DFND | 2 | 1653 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3004960 | 12986 | SH |  | DFND | 3 | 12986 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1583419 | 8739 | SH |  | DFND | 1 | 8739 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1467639 | 8100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2847763 | 15717 | SH |  | DFND | 3 | 15717 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 3462756 | 105733 | SH |  | DFND | 1 | 105733 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 648450 | 19800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 101394 | 3096 | SH |  | DFND | 2 | 3096 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1786807 | 54559 | SH |  | DFND | 3 | 54559 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3862914 | 563929 | SH |  | DFND | 1 | 563929 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 83570 | 12200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 137685 | 20100 | SH | Put | DFND | 2 | 20100 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 59698 | 8715 | SH |  | DFND | 2 | 8715 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2240560 | 327089 | SH |  | DFND | 3 | 327089 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7917384 | 106531 | SH |  | DFND | 1 | 106531 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 140687760 | 1893000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 226490200 | 3047500 | SH | Put | DFND | 2 | 3047500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 66063940 | 888912 | SH |  | DFND | 2 | 888912 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3675719 | 49458 | SH |  | DFND | 3 | 49458 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 109325 | 1471 | SH |  | DFND | 6 | 1471 | 0 | 0 |
| PAYSAFE LIMITED | W EXP 03/30/202 | G6964L115 |  | 6614 | 400872 | SH |  | DFND | 1 | 400872 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 711642 | 56390 | SH |  | DFND | 1 | 56390 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 975526 | 77300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 306161 | 24260 | SH |  | DFND | 3 | 24260 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 316879 | 44011 | SH |  | DFND | 1 | 44011 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 340654 | 47313 | SH |  | DFND | 2 | 47313 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 15221 | 2114 | SH |  | DFND | 3 | 2114 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3600015 | 166129 | SH |  | DFND | 1 | 166129 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 613261 | 28300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2374750 | 109587 | SH |  | DFND | 2 | 109587 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6005667 | 277142 | SH |  | DFND | 3 | 277142 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 2414389 | 36704 | SH |  | DFND | 1 | 36704 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 658 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1668707 | 25368 | SH |  | DFND | 3 | 25368 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 202184 | 9637 | SH |  | DFND | 1 | 9637 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4517858 | 43167 | SH |  | DFND | 1 | 43167 | 0 | 0 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 |  | 244552 | 250000 | PRN |  | DFND | 1 | 250000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 745158268 | 7119800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 959418220 | 9167000 | SH | Put | DFND | 2 | 9167000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 161354322 | 1541700 | SH |  | DFND | 2 | 1541700 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 16320576 | 155939 | SH |  | DFND | 3 | 155939 | 0 | 0 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 |  | 97821 | 100000 | PRN |  | DFND | 5 | 100000 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 92029 | 69195 | SH |  | DFND | 1 | 69195 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 74 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 6225337 | 463885 | SH |  | DFND | 1 | 463885 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 11580118 | 862900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 7743340 | 577000 | SH | Put | DFND | 2 | 577000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 14521379 | 1082070 | SH |  | DFND | 2 | 1082070 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 156218 | 150000 | PRN |  | DFND | 1 | 150000 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 880433 | 66649 | SH |  | DFND | 1 | 66649 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 530337 | 18773 | SH |  | DFND | 1 | 18773 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 424343 | 15021 | SH |  | DFND | 3 | 15021 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1609152 | 112136 | SH |  | DFND | 1 | 112136 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 672771 | 46883 | SH |  | DFND | 3 | 46883 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 8785299 | 162300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1163795 | 21500 | SH | Put | DFND | 2 | 21500 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1365743 | 196793 | SH |  | DFND | 1 | 196793 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 |  | 920060 | 510000 | PRN |  | DFND | 1 | 510000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 7044794 | 1015100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 5220962 | 752300 | SH | Put | DFND | 2 | 752300 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 8364810 | 1205304 | SH |  | DFND | 2 | 1205304 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 7868773 | 209778 | SH |  | DFND | 3 | 209778 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4168524 | 111131 | SH |  | DFND | 4 | 111131 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 3903343 | 197039 | SH |  | DFND | 1 | 197039 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 962766 | 48600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 62124 | 3136 | SH |  | DFND | 2 | 3136 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 888241 | 44838 | SH |  | DFND | 3 | 44838 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1369771 | 76652 | SH |  | DFND | 1 | 76652 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 36528067 | 2044100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 6345637 | 355100 | SH | Put | DFND | 2 | 355100 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 8770114 | 490773 | SH |  | DFND | 2 | 490773 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 391585 | 21913 | SH |  | DFND | 3 | 21913 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 969110 | 32466 | SH |  | DFND | 1 | 32466 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 141131 | 4728 | SH |  | DFND | 3 | 4728 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 138852 | 20300 | SH | Put | DFND | 2 | 20300 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 124375 | 125000 | PRN |  | DFND | 1 | 125000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3180708 | 31922 | SH |  | DFND | 1 | 31922 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 8070840 | 81000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 6247428 | 62700 | SH | Put | DFND | 2 | 62700 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3450732 | 34632 | SH |  | DFND | 2 | 34632 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 111398 | 1118 | SH |  | DFND | 3 | 1118 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 284528 | 22125 | SH |  | DFND | 1 | 22125 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 528546 | 41100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2977295 | 17329 | SH |  | DFND | 1 | 17329 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 446706 | 2600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1025362 | 5968 | SH |  | DFND | 3 | 5968 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1465472 | 14275 | SH |  | DFND | 1 | 14275 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 18109224 | 176400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 554364 | 5400 | SH | Put | DFND | 2 | 5400 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 8328157 | 32452 | SH |  | DFND | 1 | 32452 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 13216445 | 51500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 949531 | 3700 | SH | Put | DFND | 2 | 3700 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2566 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1123841 | 36799 | SH |  | DFND | 1 | 36799 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 4245 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 709658 | 23237 | SH |  | DFND | 3 | 23237 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 174600 | 6052 | SH |  | DFND | 1 | 6052 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 36986 | 1282 | SH |  | DFND | 3 | 1282 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 477951 | 9681 | SH |  | DFND | 1 | 9681 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 95778 | 1940 | SH |  | DFND | 3 | 1940 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 300562652 | 2276300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 196462316 | 1487900 | SH | Put | DFND | 2 | 1487900 | 0 | 0 |
| PERASO INC | COM NEW | 71360T200 |  | 14893 | 13663 | SH |  | DFND | 1 | 13663 | 0 | 0 |
| PERASO INC | COM NEW | 71360T200 |  | 154 | 141 | SH |  | DFND | 3 | 141 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 5208563 | 159332 | SH |  | DFND | 1 | 159332 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 40241 | 1231 | SH |  | DFND | 2 | 1231 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 5150048 | 157542 | SH |  | DFND | 3 | 157542 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 9280654 | 106101 | SH |  | DFND | 1 | 106101 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1102122 | 12600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 218675 | 2500 | SH | Put | DFND | 2 | 2500 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 8267927 | 94523 | SH |  | DFND | 3 | 94523 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 166900 | 41725 | SH |  | DFND | 1 | 41725 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 450535 | 32366 | SH |  | DFND | 1 | 32366 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 6779040 | 487000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 8699135 | 857058 | SH |  | DFND | 1 | 857058 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 334950 | 33000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1507275 | 148500 | SH | Put | DFND | 2 | 148500 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 365522 | 36012 | SH |  | DFND | 2 | 36012 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 47147 | 4645 | SH |  | DFND | 3 | 4645 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 232061 | 22059 | SH |  | DFND | 1 | 22059 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 12 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 1728202 | 138700 | SH | Put | DFND | 2 | 138700 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 538484 | 43217 | SH |  | DFND | 2 | 43217 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 38838 | 3117 | SH |  | DFND | 3 | 3117 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5216296 | 382988 | SH |  | DFND | 1 | 382988 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3340986 | 245300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1573110 | 115500 | SH | Put | DFND | 2 | 115500 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1815287 | 133281 | SH |  | DFND | 2 | 133281 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 7078 | 583 | SH |  | DFND | 1 | 583 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 768462 | 63300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 4597418 | 378700 | SH | Put | DFND | 2 | 378700 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 4179486 | 344274 | SH |  | DFND | 2 | 344274 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 217852 | 17945 | SH |  | DFND | 3 | 17945 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 25838 | 967 | SH |  | DFND | 1 | 967 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1164992 | 43600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 263753 | 9871 | SH |  | DFND | 2 | 9871 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 71 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 149424 | 52800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 41035 | 14500 | SH | Put | DFND | 2 | 14500 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 123730 | 43721 | SH |  | DFND | 2 | 43721 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 15056 | 4535 | SH |  | DFND | 1 | 4535 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 46148 | 13900 | SH | Put | DFND | 2 | 13900 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 22901 | 6898 | SH |  | DFND | 3 | 6898 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1187016 | 102861 | SH |  | DFND | 1 | 102861 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 17980623 | 1437300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 7432191 | 594100 | SH | Put | DFND | 2 | 594100 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 398476 | 34530 | SH |  | DFND | 3 | 34530 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 47582078 | 1962957 | SH |  | DFND | 1 | 1962957 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 343732896 | 14180400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 253892184 | 10474100 | SH | Put | DFND | 2 | 10474100 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 91151151 | 3760361 | SH |  | DFND | 2 | 3760361 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 24 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3839759 | 275449 | SH |  | DFND | 1 | 275449 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 486958 | 12951 | SH |  | DFND | 1 | 12951 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 994103 | 1000000 | PRN |  | DFND | 1 | 1000000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 21446690 | 1538500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 25126850 | 1802500 | SH | Put | DFND | 2 | 1802500 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 22294465 | 1599316 | SH |  | DFND | 2 | 1599316 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 13605342 | 975993 | SH |  | DFND | 3 | 975993 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 13618118 | 273676 | SH |  | DFND | 1 | 273676 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 591547 | 16668 | SH |  | DFND | 1 | 16668 | 0 | 0 |
| PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 |  | 792107 | 18640 | SH |  | DFND | 1 | 18640 | 0 | 0 |
| PGIM ETF TR | ULTRA SHORT MUNI | 69344A768 |  | 363060 | 7210 | SH |  | DFND | 1 | 7210 | 0 | 0 |
| PGIM ETF TR | MUNICIPAL INCOME | 69344A776 |  | 820160 | 16343 | SH |  | DFND | 1 | 16343 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 958200 | 22907 | SH |  | DFND | 1 | 22907 | 0 | 0 |
| PGIM ETF TR | JENNISON BTR FUT | 69344A826 |  | 313673 | 5141 | SH |  | DFND | 1 | 5141 | 0 | 0 |
| PGIM ETF TR | PORTFLIO BALLAST | 69344A859 |  | 529758 | 18084 | SH |  | DFND | 1 | 18084 | 0 | 0 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 847695 | 8152 | SH |  | DFND | 1 | 8152 | 0 | 0 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 2233474 | 44527 | SH |  | DFND | 1 | 44527 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 186104 | 13878 | SH |  | DFND | 1 | 13878 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 350311 | 24722 | SH |  | DFND | 1 | 24722 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N825 |  | 4180422 | 145639 | SH |  | DFND | 1 | 145639 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 1996638 | 208200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 1330133 | 138700 | SH | Put | DFND | 2 | 138700 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 901026 | 35279 | SH |  | DFND | 1 | 35279 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 46330 | 1814 | SH |  | DFND | 2 | 1814 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 258056 | 10104 | SH |  | DFND | 3 | 10104 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8297661 | 45559 | SH |  | DFND | 1 | 45559 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 224821272 | 1234400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 94343340 | 518000 | SH | Put | DFND | 2 | 518000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 81704793 | 448607 | SH |  | DFND | 3 | 448607 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 58707530 | 492100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 30373780 | 254600 | SH | Put | DFND | 2 | 254600 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5430806 | 155033 | SH |  | DFND | 1 | 155033 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2172 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2941901 | 66125 | SH |  | DFND | 1 | 66125 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 235797 | 5300 | SH | Put | DFND | 2 | 5300 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 13391 | 301 | SH |  | DFND | 2 | 301 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 4053217 | 91104 | SH |  | DFND | 3 | 91104 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 547445 | 29073 | SH |  | DFND | 1 | 29073 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 478282 | 25400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1090257 | 57900 | SH | Put | DFND | 2 | 57900 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 419325 | 22269 | SH |  | DFND | 3 | 22269 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 2851692 | 100200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1983662 | 69700 | SH | Put | DFND | 2 | 69700 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 457819 | 62801 | SH |  | DFND | 1 | 62801 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 121743 | 16700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 7 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 12433237 | 276417 | SH |  | DFND | 1 | 276417 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1007552 | 22400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 422812 | 9400 | SH | Put | DFND | 2 | 9400 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 735243 | 16346 | SH |  | DFND | 2 | 16346 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1136690 | 25271 | SH |  | DFND | 3 | 25271 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 112443 | 13090 | SH |  | DFND | 1 | 13090 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 372515 | 29355 | SH |  | DFND | 1 | 29355 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 178155 | 14039 | SH |  | DFND | 3 | 14039 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 780212 | 56090 | SH |  | DFND | 1 | 56090 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1170202 | 61687 | SH |  | DFND | 1 | 61687 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 416676 | 21965 | SH |  | DFND | 3 | 21965 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 715559 | 53083 | SH |  | DFND | 1 | 53083 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 70123 | 5202 | SH |  | DFND | 3 | 5202 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 2418030 | 67289 | SH |  | DFND | 1 | 67289 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 1087712 | 51409 | SH |  | DFND | 1 | 51409 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 4880244 | 90694 | SH |  | DFND | 1 | 90694 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 3205130 | 61085 | SH |  | DFND | 1 | 61085 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 1112122 | 20881 | SH |  | DFND | 1 | 20881 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 6643274 | 65645 | SH |  | DFND | 1 | 65645 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 2146609 | 48532 | SH |  | DFND | 1 | 48532 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 398319 | 4033 | SH |  | DFND | 1 | 4033 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1409563 | 14709 | SH |  | DFND | 1 | 14709 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 19860365 | 215452 | SH |  | DFND | 1 | 215452 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1730269 | 17781 | SH |  | DFND | 1 | 17781 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 8488472 | 84433 | SH |  | DFND | 1 | 84433 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 6634428 | 129175 | SH |  | DFND | 1 | 129175 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1945944 | 38787 | SH |  | DFND | 1 | 38787 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 8726344 | 130108 | SH |  | DFND | 1 | 130108 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1488954 | 22200 | SH |  | DFND | 2 | 22200 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 32227 | 6714 | SH |  | DFND | 1 | 6714 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 16205 | 3376 | SH |  | DFND | 3 | 3376 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 186924 | 22413 | SH |  | DFND | 1 | 22413 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 79745 | 10704 | SH |  | DFND | 1 | 10704 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 21039 | 2824 | SH |  | DFND | 3 | 2824 | 0 | 0 |
| PINEAPPLE FINANCIAL INC | COM | 72303K207 |  | 4075 | 40753 | SH |  | DFND | 1 | 40753 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 6476761 | 58661 | SH |  | DFND | 1 | 58661 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 629337 | 5700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4515548 | 40898 | SH |  | DFND | 3 | 40898 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2950094 | 32973 | SH |  | DFND | 1 | 32973 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 449406 | 415000 | PRN |  | DFND | 1 | 415000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 760495 | 8500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 48547268 | 1353800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 19360814 | 539900 | SH | Put | DFND | 2 | 539900 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 172149 | 14310 | SH |  | DFND | 1 | 14310 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 33756 | 2806 | SH |  | DFND | 3 | 2806 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 383595 | 47416 | SH |  | DFND | 1 | 47416 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 16762 | 2072 | SH |  | DFND | 3 | 2072 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1389700 | 5000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 579070 | 53077 | SH |  | DFND | 1 | 53077 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 3256635 | 298500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 151649 | 13900 | SH | Put | DFND | 2 | 13900 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 5141959 | 471307 | SH |  | DFND | 2 | 471307 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2237303 | 205069 | SH |  | DFND | 3 | 205069 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1193108 | 65126 | SH |  | DFND | 1 | 65126 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 30957136 | 1689800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2973336 | 162300 | SH | Put | DFND | 2 | 162300 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1370184 | 70519 | SH |  | DFND | 1 | 70519 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 20170283 | 1038100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4867215 | 250500 | SH | Put | DFND | 2 | 250500 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 350 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 9284408 | 85139 | SH |  | DFND | 1 | 85139 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 8255085 | 75700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1134120 | 10400 | SH | Put | DFND | 2 | 10400 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 545 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1740476 | 285324 | SH |  | DFND | 1 | 285324 | 0 | 0 |
| PLANET LABS PBC | W EXP 12/06/202 | 72703X114 |  | 28344 | 34294 | SH |  | DFND | 1 | 34294 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 126270 | 20700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 328180 | 53800 | SH | Put | DFND | 2 | 53800 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 4857119 | 796249 | SH |  | DFND | 2 | 796249 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 963818 | 158003 | SH |  | DFND | 3 | 158003 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 116921 | 76419 | SH |  | DFND | 1 | 76419 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 16599 | 10849 | SH |  | DFND | 2 | 10849 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 28228 | 18450 | SH |  | DFND | 3 | 18450 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 311288 | 24923 | SH |  | DFND | 1 | 24923 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 5221 | 418 | SH |  | DFND | 3 | 418 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 6 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 27809 | 17166 | SH |  | DFND | 2 | 17166 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 484442 | 369803 | SH |  | DFND | 1 | 369803 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 316 | 241 | SH |  | DFND | 2 | 241 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 32326 | 24676 | SH |  | DFND | 3 | 24676 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 2286052 | 483309 | SH |  | DFND | 1 | 483309 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 63382 | 13400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 50393 | 10654 | SH |  | DFND | 2 | 10654 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 5271272 | 38957 | SH |  | DFND | 1 | 38957 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 311213 | 2300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2851794 | 21076 | SH |  | DFND | 3 | 21076 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 117184 | 101021 | SH |  | DFND | 1 | 101021 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 389 | 335 | SH |  | DFND | 2 | 335 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 257585 | 222056 | SH |  | DFND | 3 | 222056 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 3184136 | 2137004 | SH |  | DFND | 1 | 2137004 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 6504744 | 4365600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2707628 | 1817200 | SH | Put | DFND | 2 | 1817200 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 196848 | 132113 | SH |  | DFND | 2 | 132113 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 249869 | 167697 | SH |  | DFND | 6 | 167697 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 346254 | 7788 | SH |  | DFND | 1 | 7788 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 9470 | 213 | SH |  | DFND | 3 | 213 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 40851 | 117454 | SH |  | DFND | 1 | 117454 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1799250 | 112033 | SH |  | DFND | 1 | 112033 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16871010 | 90500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16554096 | 88800 | SH | Put | DFND | 2 | 88800 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 2508094 | 481400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 638225 | 122500 | SH | Put | DFND | 2 | 122500 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 18333 | 451 | SH |  | DFND | 1 | 451 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1406490 | 34600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 3296715 | 81100 | SH | Put | DFND | 2 | 81100 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 309997 | 7626 | SH |  | DFND | 2 | 7626 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 35417 | 33100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 57245 | 53500 | SH | Put | DFND | 2 | 53500 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 236249 | 17070 | SH |  | DFND | 1 | 17070 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 97 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 13 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 4515720 | 342100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 4744080 | 359400 | SH | Put | DFND | 2 | 359400 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 255328 | 19343 | SH |  | DFND | 2 | 19343 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 10841820 | 821350 | SH |  | DFND | 3 | 821350 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 16178889 | 55506 | SH |  | DFND | 1 | 55506 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2127804 | 7300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 874440 | 3000 | SH | Put | DFND | 2 | 3000 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 14511332 | 49785 | SH |  | DFND | 3 | 49785 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 11056377 | 100321 | SH |  | DFND | 1 | 100321 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 4143896 | 37600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 11658455 | 105784 | SH |  | DFND | 3 | 105784 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 815868 | 69200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 31692 | 2688 | SH |  | DFND | 2 | 2688 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 342570 | 29056 | SH |  | DFND | 3 | 29056 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 2113425 | 181099 | SH |  | DFND | 1 | 181099 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 411951 | 35300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 172716 | 14800 | SH | Put | DFND | 2 | 14800 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 24017 | 2058 | SH |  | DFND | 2 | 2058 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2423295 | 59643 | SH |  | DFND | 1 | 59643 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 235654 | 5800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4063 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 232752 | 4800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1870846 | 17159 | SH |  | DFND | 1 | 17159 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 436943 | 385000 | PRN |  | DFND | 1 | 385000 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 78938 | 724 | SH |  | DFND | 2 | 724 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 778009 | 52818 | SH |  | DFND | 1 | 52818 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 65931 | 4476 | SH |  | DFND | 2 | 4476 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 305574 | 20745 | SH |  | DFND | 3 | 20745 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 264171 | 21565 | SH |  | DFND | 1 | 21565 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 128147 | 10461 | SH |  | DFND | 2 | 10461 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 3325490 | 86669 | SH |  | DFND | 1 | 86669 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 264753 | 6900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1626888 | 42400 | SH | Put | DFND | 2 | 42400 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 779180 | 20307 | SH |  | DFND | 2 | 20307 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 3123088 | 81394 | SH |  | DFND | 3 | 81394 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 12921630 | 61400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 3598695 | 17100 | SH | Put | DFND | 2 | 17100 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 5480101 | 98034 | SH |  | DFND | 1 | 98034 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4841499 | 86610 | SH |  | DFND | 3 | 86610 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 200831 | 3105 | SH |  | DFND | 1 | 3105 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 873628 | 202698 | SH |  | DFND | 1 | 202698 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 45427 | 10540 | SH |  | DFND | 2 | 10540 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 13354250 | 117400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2240875 | 19700 | SH | Put | DFND | 2 | 19700 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 2509686 | 2325000 | PRN |  | DFND | 1 | 2325000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2789147 | 82300 | SH |  | DFND | 1 | 82300 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 26193581 | 772900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1711445 | 50500 | SH | Put | DFND | 2 | 50500 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 407 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 298063 | 8795 | SH |  | DFND | 3 | 8795 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1915479 | 129863 | SH |  | DFND | 1 | 129863 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 421850 | 28600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 222229 | 74200 | SH |  | DFND | 1 | 74200 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 303094 | 101200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 48 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 202849 | 4824 | SH |  | DFND | 1 | 4824 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 748490 | 17800 | SH | Put | DFND | 2 | 17800 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 343927 | 8179 | SH |  | DFND | 2 | 8179 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 282583 | 199002 | SH |  | DFND | 1 | 199002 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 21016 | 14800 | SH | Put | DFND | 2 | 14800 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 71751 | 50529 | SH |  | DFND | 2 | 50529 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 850 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 425160 | 9000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1590713 | 33673 | SH |  | DFND | 3 | 33673 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1016731 | 11748 | SH |  | DFND | 1 | 11748 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2390200 | 27618 | SH |  | DFND | 3 | 27618 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 60733 | 75034 | SH |  | DFND | 1 | 75034 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 13532 | 16719 | SH |  | DFND | 3 | 16719 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 966433 | 44069 | SH |  | DFND | 1 | 44069 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 4803 | 219 | SH |  | DFND | 2 | 219 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 4707384 | 214655 | SH |  | DFND | 3 | 214655 | 0 | 0 |
| PRENETICS GLOBAL LTD | W EXP 05/18/202 | G72245114 |  | 3231 | 82647 | SH |  | DFND | 1 | 82647 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 7466614 | 93508 | SH |  | DFND | 1 | 93508 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 907974 | 11371 | SH |  | DFND | 2 | 11371 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2112671 | 26458 | SH |  | DFND | 3 | 26458 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 16839250 | 174500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5539100 | 57400 | SH | Put | DFND | 2 | 57400 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1197351 | 11399 | SH |  | DFND | 1 | 11399 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 690113 | 6570 | SH |  | DFND | 2 | 6570 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 28301 | 11458 | SH |  | DFND | 1 | 11458 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 27911 | 11300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 38747 | 15687 | SH |  | DFND | 2 | 15687 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 292760 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 14345 | 98 | SH |  | DFND | 3 | 98 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1559919 | 5700 | SH |  | DFND | 1 | 5700 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4448232 | 16254 | SH |  | DFND | 3 | 16254 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 260020 | 23965 | SH |  | DFND | 1 | 23965 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 79737 | 7349 | SH |  | DFND | 3 | 7349 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 29369356 | 991538 | SH |  | DFND | 1 | 991538 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 32866352 | 1109600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 530198 | 17900 | SH | Put | DFND | 2 | 17900 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 65863121 | 2223603 | SH |  | DFND | 3 | 2223603 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4780528 | 61336 | SH |  | DFND | 1 | 61336 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1893942 | 24300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 374112 | 4800 | SH | Put | DFND | 2 | 4800 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 232183 | 2979 | SH |  | DFND | 3 | 2979 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 297326 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 569137 | 10682 | SH |  | DFND | 1 | 10682 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 574836 | 27624 | SH |  | DFND | 1 | 27624 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 2724926 | 43557 | SH |  | DFND | 1 | 43557 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1215279 | 15300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 3519644 | 153028 | SH |  | DFND | 1 | 153028 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 855600 | 37200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 469384 | 20408 | SH |  | DFND | 3 | 20408 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 935916 | 40995 | SH |  | DFND | 1 | 40995 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 749714 | 32839 | SH |  | DFND | 3 | 32839 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 159246 | 14855 | SH |  | DFND | 1 | 14855 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 11363 | 1060 | SH |  | DFND | 3 | 1060 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 3162240 | 54900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 696960 | 12100 | SH | Put | DFND | 2 | 12100 | 0 | 0 |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C304 |  | 3950 | 19270 | SH |  | DFND | 1 | 19270 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1609375 | 23522 | SH |  | DFND | 1 | 23522 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 13150324 | 192200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 218944 | 3200 | SH | Put | DFND | 2 | 3200 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 68 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6205514 | 38950 | SH |  | DFND | 1 | 38950 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 286967184 | 1801200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 113770412 | 714100 | SH | Put | DFND | 2 | 714100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 44506839 | 279355 | SH |  | DFND | 3 | 279355 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 517090 | 17992 | SH |  | DFND | 1 | 17992 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 22302 | 776 | SH |  | DFND | 2 | 776 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 415999 | 16680 | SH |  | DFND | 1 | 16680 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 106722 | 14700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 643995 | 82989 | SH |  | DFND | 1 | 82989 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 567256 | 73100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 100104 | 12900 | SH | Put | DFND | 2 | 12900 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 780214 | 100543 | SH |  | DFND | 3 | 100543 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 441629 | 15047 | SH |  | DFND | 1 | 15047 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 231865 | 7900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1302758 | 44387 | SH |  | DFND | 3 | 44387 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 5986851 | 93779 | SH |  | DFND | 1 | 93779 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 29834 | 25000 | PRN |  | DFND | 1 | 25000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1270416 | 19900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 210672 | 3300 | SH | Put | DFND | 2 | 3300 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 378188 | 5924 | SH |  | DFND | 2 | 5924 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1806672 | 28300 | SH |  | DFND | 3 | 28300 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 55743852 | 208888 | SH |  | DFND | 1 | 208888 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 31622910 | 118500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14490498 | 54300 | SH | Put | DFND | 2 | 54300 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9340 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 151169518 | 566475 | SH |  | DFND | 3 | 566475 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 642818 | 29219 | SH |  | DFND | 1 | 29219 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 484000 | 22000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1099428 | 49974 | SH |  | DFND | 3 | 49974 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 180952 | 305610 | SH |  | DFND | 1 | 305610 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 169387 | 286078 | SH |  | DFND | 3 | 286078 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 16714080 | 159000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 20593008 | 195900 | SH | Put | DFND | 2 | 195900 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 534637 | 89554 | SH |  | DFND | 1 | 89554 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3278 | 549 | SH |  | DFND | 2 | 549 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 12030 | 5897 | SH |  | DFND | 1 | 5897 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 3080 | 1510 | SH |  | DFND | 2 | 1510 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 15294 | 7497 | SH |  | DFND | 3 | 7497 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1367134 | 87301 | SH |  | DFND | 1 | 87301 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 394632 | 25200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 9756 | 623 | SH |  | DFND | 2 | 623 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 1649 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| PROSHARES TR | ULTSHT FT CH 50 | 74347B227 |  | 125849 | 12049 | SH |  | DFND | 1 | 12049 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 4739 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| PROSHARES TR | SHT MSCI NEW | 74347B284 |  | 155635 | 12486 | SH |  | DFND | 1 | 12486 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 5191710 | 96407 | SH |  | DFND | 1 | 96407 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 1220771 | 15581 | SH |  | DFND | 1 | 15581 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 272992 | 4196 | SH |  | DFND | 1 | 4196 | 0 | 0 |
| PROSHARES TR | PROSHARES S | 74347G267 |  | 271000 | 9341 | SH |  | DFND | 1 | 9341 | 0 | 0 |
| PROSHARES TR | ULT MSCI BR CAPP | 74347G283 |  | 2920878 | 277650 | SH |  | DFND | 1 | 277650 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 274268 | 11310 | SH |  | DFND | 1 | 11310 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 1052779 | 63230 | SH |  | DFND | 1 | 63230 | 0 | 0 |
| PROSHARES TR | BIG DATA REFINER | 74347G457 |  | 286358 | 6163 | SH |  | DFND | 1 | 6163 | 0 | 0 |
| PROSHARES TR | SMART MATLS ETF | 74347G473 |  | 626616 | 20740 | SH |  | DFND | 1 | 20740 | 0 | 0 |
| PROSHARES TR | ON-DEMAND ETF | 74347G523 |  | 667180 | 15544 | SH |  | DFND | 1 | 15544 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 465178 | 5591 | SH |  | DFND | 1 | 5591 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 882220 | 26509 | SH |  | DFND | 1 | 26509 | 0 | 0 |
| PROSHARES TR | ULTRA CYBRSCURTY | 74347G770 |  | 301560 | 4842 | SH |  | DFND | 1 | 4842 | 0 | 0 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 |  | 1083169 | 21583 | SH |  | DFND | 1 | 21583 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 101907 | 1406 | SH |  | DFND | 1 | 1406 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 872346 | 8927 | SH |  | DFND | 1 | 8927 | 0 | 0 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 |  | 1197923 | 70925 | SH |  | DFND | 1 | 70925 | 0 | 0 |
| PROSHARES TR | ULTR 7-10 TREA | 74347R180 |  | 452745 | 10456 | SH |  | DFND | 1 | 10456 | 0 | 0 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 |  | 797661 | 35341 | SH |  | DFND | 1 | 35341 | 0 | 0 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 428183 | 6682 | SH |  | DFND | 1 | 6682 | 0 | 0 |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 |  | 255537 | 4530 | SH |  | DFND | 1 | 4530 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 1133796 | 11866 | SH |  | DFND | 1 | 11866 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 587440 | 14921 | SH |  | DFND | 1 | 14921 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 13085007 | 138583 | SH |  | DFND | 1 | 138583 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 57110474 | 688078 | SH |  | DFND | 1 | 688078 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 3994963 | 165286 | SH |  | DFND | 1 | 165286 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 342970 | 5921 | SH |  | DFND | 1 | 5921 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 340266 | 18080 | SH |  | DFND | 1 | 18080 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 662505 | 6579 | SH |  | DFND | 1 | 6579 | 0 | 0 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 307915 | 11057 | SH |  | DFND | 1 | 11057 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 1313186 | 20265 | SH |  | DFND | 1 | 20265 | 0 | 0 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 221723 | 5281 | SH |  | DFND | 1 | 5281 | 0 | 0 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 705799 | 25062 | SH |  | DFND | 1 | 25062 | 0 | 0 |
| PROSHARES TR | ULTRA HIGH YLD | 74348A707 |  | 494201 | 6448 | SH |  | DFND | 1 | 6448 | 0 | 0 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 552853 | 16912 | SH |  | DFND | 1 | 16912 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 2054716 | 44484 | SH |  | DFND | 1 | 44484 | 0 | 0 |
| PROSHARES TR | BITCOIN  ETHER | 74349Y407 |  | 295477 | 4383 | SH |  | DFND | 1 | 4383 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT | 74349Y548 |  | 193333 | 12433 | SH |  | DFND | 1 | 12433 | 0 | 0 |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y563 |  | 622260 | 17974 | SH |  | DFND | 1 | 17974 | 0 | 0 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 659606 | 12746 | SH |  | DFND | 1 | 12746 | 0 | 0 |
| PROSHARES TR | ULTRASHORT FTSE | 74349Y720 |  | 271309 | 10443 | SH |  | DFND | 1 | 10443 | 0 | 0 |
| PROSHARES TR | SHORT MSCI EMRNG | 74349Y746 |  | 234027 | 10153 | SH |  | DFND | 1 | 10153 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 5202643 | 131115 | SH |  | DFND | 1 | 131115 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ETHER | 74349Y795 |  | 1183098 | 79137 | SH |  | DFND | 1 | 79137 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 1129702 | 44617 | SH |  | DFND | 1 | 44617 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 8297964 | 246523 | SH |  | DFND | 1 | 246523 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 15621124 | 445300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 5553164 | 158300 | SH | Put | DFND | 2 | 158300 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 3470394 | 98928 | SH |  | DFND | 2 | 98928 | 0 | 0 |
| PROSHARES TR | ULTSHT FT CH 50 | 74347B227 |  | 24023 | 2300 | SH |  | DFND | 2 | 2300 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 665334 | 26112 | SH |  | DFND | 2 | 26112 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 857392 | 20675 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 3491981 | 84205 | SH |  | DFND | 2 | 84205 | 0 | 0 |
| PROSHARES TR | ULTRASHORT FINA | 74347G150 |  | 336600 | 12000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 6778770 | 344100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 24099672 | 1231460 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 6853805 | 350220 | SH | Put | DFND | 2 | 350220 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 32176094 | 1644154 | SH |  | DFND | 2 | 1644154 | 0 | 0 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 |  | 168704 | 10000 | SH | Put | DFND | 2 | 10000 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 |  | 410640 | 24000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 3501495 | 210300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 3205125 | 192500 | SH | Put | DFND | 2 | 192500 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 574425 | 34500 | SH |  | DFND | 2 | 34500 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 6756291 | 314100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 25784037 | 1198700 | SH | Put | DFND | 2 | 1198700 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 53741014 | 2498420 | SH |  | DFND | 2 | 2498420 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 139776 | 4200 | SH |  | DFND | 2 | 4200 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 1572816 | 21700 | SH | Put | DFND | 2 | 21700 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 187578 | 2588 | SH |  | DFND | 2 | 2588 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1592836 | 16300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 7456036 | 76300 | SH | Put | DFND | 2 | 76300 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 312704 | 3200 | SH |  | DFND | 2 | 3200 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 27956125 | 237500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 8651685 | 73500 | SH | Put | DFND | 2 | 73500 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 578377 | 5900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 434959 | 4437 | SH |  | DFND | 2 | 4437 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 11507000 | 155500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 2382800 | 32200 | SH | Put | DFND | 2 | 32200 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 286650 | 3000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 726180 | 7600 | SH |  | DFND | 2 | 7600 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 362204 | 9200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 566928 | 14400 | SH | Put | DFND | 2 | 14400 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 10933836 | 115800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 1501278 | 15900 | SH | Put | DFND | 2 | 15900 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 227901400 | 2745800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 558922000 | 6734000 | SH | Put | DFND | 2 | 6734000 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 442311 | 18300 | SH |  | DFND | 2 | 18300 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 40224456 | 439900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 18223992 | 199300 | SH | Put | DFND | 2 | 199300 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 208488 | 11078 | SH |  | DFND | 2 | 11078 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 10582129 | 229100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 9880041 | 213900 | SH | Put | DFND | 2 | 213900 | 0 | 0 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 574425 | 11100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 5175 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| PROSHARES TR | ULTRASHORT FTSE | 74349Y720 |  | 719646 | 27700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 2959136 | 74575 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 7755456 | 195450 | SH | Put | DFND | 2 | 195450 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 322400 | 8125 | SH |  | DFND | 2 | 8125 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 3772680 | 149000 | SH | Put | DFND | 2 | 149000 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 1381485 | 54561 | SH |  | DFND | 2 | 54561 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 435560 | 12940 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 309672 | 9200 | SH | Put | DFND | 2 | 9200 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 508098 | 15095 | SH |  | DFND | 2 | 15095 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 1337952 | 79640 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 962640 | 57300 | SH | Put | DFND | 2 | 57300 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 58077 | 2700 | SH | Put | DFND | 3 | 2700 | 0 | 0 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 3985 | 77 | SH |  | DFND | 3 | 77 | 0 | 0 |
| PROSHARES TR II | ULTRA YEN NEW | 74347W270 |  | 106997 | 4606 | SH |  | DFND | 1 | 4606 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 11596631 | 244191 | SH |  | DFND | 1 | 244191 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 17041559 | 491678 | SH |  | DFND | 1 | 491678 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y714 |  | 230324 | 10347 | SH |  | DFND | 1 | 10347 | 0 | 0 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y722 |  | 686959 | 26616 | SH |  | DFND | 1 | 26616 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 781379 | 16957 | SH |  | DFND | 1 | 16957 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 1310686 | 72574 | SH |  | DFND | 1 | 72574 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 6723 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 6824520 | 160200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 12882240 | 302400 | SH | Put | DFND | 2 | 302400 | 0 | 0 |
| PROSHARES TR II | ULTRA YEN NEW | 74347W270 |  | 209070 | 9000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA YEN NEW | 74347W270 |  | 1100777 | 47386 | SH |  | DFND | 2 | 47386 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 12755814 | 268600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 5261892 | 110800 | SH | Put | DFND | 2 | 110800 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 2294492 | 66200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 4675634 | 134900 | SH | Put | DFND | 2 | 134900 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y714 |  | 2371803 | 106550 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y714 |  | 820281 | 36850 | SH |  | DFND | 2 | 36850 | 0 | 0 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y722 |  | 683965 | 26500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y722 |  | 993040 | 38475 | SH |  | DFND | 2 | 38475 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 1073552 | 22900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 661008 | 14100 | SH | Put | DFND | 2 | 14100 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 17021952 | 369400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 6521242 | 141520 | SH | Put | DFND | 2 | 141520 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 7737984 | 167925 | SH |  | DFND | 2 | 167925 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 11000250 | 586680 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 22030875 | 1174980 | SH | Put | DFND | 2 | 1174980 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 4265772 | 236200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 46446296 | 1813600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 2737709 | 106900 | SH | Put | DFND | 2 | 106900 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 5721273 | 255300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 3121713 | 139300 | SH | Put | DFND | 2 | 139300 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 630573 | 28138 | SH |  | DFND | 2 | 28138 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 691 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 72822 | 22900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 11560240 | 164582 | SH |  | DFND | 1 | 164582 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1009981 | 14379 | SH |  | DFND | 3 | 14379 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1121981 | 20300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 486376 | 8800 | SH | Put | DFND | 2 | 8800 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 70432 | 23245 | SH |  | DFND | 1 | 23245 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 30300 | 10000 | SH | Put | DFND | 2 | 10000 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 11063 | 3651 | SH |  | DFND | 2 | 3651 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 319331 | 52608 | SH |  | DFND | 1 | 52608 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 341134 | 56200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 868010 | 143000 | SH | Put | DFND | 2 | 143000 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 393609 | 64845 | SH |  | DFND | 2 | 64845 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 2279397 | 56928 | SH |  | DFND | 1 | 56928 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 440440 | 11000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 111712 | 2790 | SH |  | DFND | 2 | 2790 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 668988 | 16708 | SH |  | DFND | 3 | 16708 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 143385 | 11480 | SH |  | DFND | 1 | 11480 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 899 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1316012 | 75072 | SH |  | DFND | 1 | 75072 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 7766 | 443 | SH |  | DFND | 2 | 443 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1703232 | 97161 | SH |  | DFND | 3 | 97161 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6449408 | 60028 | SH |  | DFND | 1 | 60028 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15632520 | 145500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3298408 | 30700 | SH | Put | DFND | 2 | 30700 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10771505 | 100256 | SH |  | DFND | 3 | 100256 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 3020715 | 120732 | SH |  | DFND | 1 | 120732 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 91948 | 3675 | SH |  | DFND | 2 | 3675 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 504303 | 20156 | SH |  | DFND | 3 | 20156 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 22768 | 910 | SH |  | DFND | 6 | 910 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 26445 | 12900 | SH | Put | DFND | 2 | 12900 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1499358 | 8700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 275744 | 1600 | SH | Put | DFND | 2 | 1600 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2380901 | 48749 | SH |  | DFND | 1 | 48749 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 327228 | 6700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 684 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 22369 | 458 | SH |  | DFND | 3 | 458 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8954298 | 30517 | SH |  | DFND | 1 | 30517 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3022226 | 10300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1731178 | 5900 | SH | Put | DFND | 2 | 5900 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1794263 | 6115 | SH |  | DFND | 3 | 6115 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 18819618 | 223564 | SH |  | DFND | 1 | 223564 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 33680418 | 400100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2895792 | 34400 | SH | Put | DFND | 2 | 34400 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2402666 | 28542 | SH |  | DFND | 3 | 28542 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 709068 | 56999 | SH |  | DFND | 1 | 56999 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 172916 | 13900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 318464 | 25600 | SH | Put | DFND | 2 | 25600 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 504392 | 40546 | SH |  | DFND | 2 | 40546 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 937043 | 75325 | SH |  | DFND | 3 | 75325 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 184447 | 71215 | SH |  | DFND | 1 | 71215 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 45107 | 17416 | SH |  | DFND | 2 | 17416 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 365948 | 24251 | SH |  | DFND | 1 | 24251 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6011220 | 57000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 15660810 | 148500 | SH | Put | DFND | 2 | 148500 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 135307 | 39448 | SH |  | DFND | 1 | 39448 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 188768 | 17609 | SH |  | DFND | 1 | 17609 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 26532 | 2475 | SH |  | DFND | 3 | 2475 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1557136 | 27043 | SH |  | DFND | 1 | 27043 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3351156 | 58200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1525870 | 26500 | SH | Put | DFND | 2 | 26500 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 7272009 | 126294 | SH |  | DFND | 2 | 126294 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2252414 | 39118 | SH |  | DFND | 3 | 39118 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 8037790 | 586700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2165970 | 158100 | SH | Put | DFND | 2 | 158100 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 9102992 | 664452 | SH |  | DFND | 2 | 664452 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 157316 | 215738 | SH |  | DFND | 1 | 215738 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 96098 | 131785 | SH |  | DFND | 3 | 131785 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 568528 | 19720 | SH |  | DFND | 1 | 19720 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 4382 | 152 | SH |  | DFND | 2 | 152 | 0 | 0 |
| PUTNAM ETF TRUST | SUSTAINABLE FUTU | 746729201 |  | 523742 | 20736 | SH |  | DFND | 1 | 20736 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 3268245 | 81239 | SH |  | DFND | 1 | 81239 | 0 | 0 |
| PUTNAM ETF TRUST | ESG CORE BOND | 746729607 |  | 218363 | 4460 | SH |  | DFND | 1 | 4460 | 0 | 0 |
| PUTNAM ETF TRUST | PANAGORA ESG | 746729706 |  | 5162092 | 209441 | SH |  | DFND | 1 | 209441 | 0 | 0 |
| PUTNAM ETF TRUST | EMERGING MARKETS | 746729847 |  | 641343 | 10818 | SH |  | DFND | 1 | 10818 | 0 | 0 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 |  | 1029210 | 20300 | SH |  | DFND | 1 | 20300 | 0 | 0 |
| PUTNAM ETF TRUST | PANAGORA ESG | 746729870 |  | 4889099 | 182521 | SH |  | DFND | 1 | 182521 | 0 | 0 |
| PUTNAM ETF TRUST | ESG HIGH YIELD | 746729888 |  | 2672841 | 51408 | SH |  | DFND | 1 | 51408 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 73216 | 19950 | SH |  | DFND | 1 | 19950 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 95677 | 26070 | SH |  | DFND | 3 | 26070 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 102673620 | 1496700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 4877460 | 71100 | SH | Put | DFND | 2 | 71100 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 290576 | 264160 | SH |  | DFND | 1 | 264160 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 79116 | 71924 | SH |  | DFND | 3 | 71924 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1552471 | 16588 | SH |  | DFND | 1 | 16588 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 346283 | 3700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 752464 | 8040 | SH |  | DFND | 2 | 8040 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 6960569 | 74373 | SH |  | DFND | 3 | 74373 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 56589 | 37979 | SH |  | DFND | 1 | 37979 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 12897 | 8656 | SH |  | DFND | 3 | 8656 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 2056827 | 30292 | SH |  | DFND | 1 | 30292 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1454418 | 21420 | SH |  | DFND | 3 | 21420 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 23585493 | 490751 | SH |  | DFND | 1 | 490751 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 317196 | 6600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 352808 | 7341 | SH |  | DFND | 6 | 7341 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 1238708 | 28568 | SH |  | DFND | 1 | 28568 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 3408096 | 78600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 398912 | 9200 | SH | Put | DFND | 2 | 9200 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 1734 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 5229013 | 61583 | SH |  | DFND | 1 | 61583 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 6894692 | 81200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2802030 | 33000 | SH | Put | DFND | 2 | 33000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4009365 | 47219 | SH |  | DFND | 2 | 47219 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 9514900 | 85000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 30582008 | 273200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7879707 | 49477 | SH |  | DFND | 1 | 49477 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 168624488 | 1058800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 403262246 | 2532100 | SH | Put | DFND | 2 | 2532100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 74400857 | 467166 | SH |  | DFND | 2 | 467166 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 18114232 | 113740 | SH |  | DFND | 3 | 113740 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 159 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 4034649 | 28240 | SH |  | DFND | 1 | 28240 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 3443167 | 24100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 3107292 | 164407 | SH |  | DFND | 1 | 164407 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 37800 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5724131 | 15140 | SH |  | DFND | 1 | 15140 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 34518704 | 91300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 40000864 | 105800 | SH | Put | DFND | 2 | 105800 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 930761 | 139964 | SH |  | DFND | 1 | 139964 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 89684219 | 4978363 | SH |  | DFND | 3 | 4678363 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 27206064 | 1419200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 13882914 | 724200 | SH | Put | DFND | 2 | 724200 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 542477 | 276774 | SH |  | DFND | 1 | 276774 | 0 | 0 |
| QUANTUM SI INC | W EXP 06/10/202 | 74765K113 |  | 10754 | 16519 | SH |  | DFND | 1 | 16519 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 84280 | 43000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 46648 | 23800 | SH | Put | DFND | 2 | 23800 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 15639 | 7979 | SH |  | DFND | 2 | 7979 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 227418 | 33842 | SH |  | DFND | 1 | 33842 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2137632 | 318100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2657760 | 395500 | SH | Put | DFND | 2 | 395500 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 14783933 | 2199990 | SH |  | DFND | 2 | 2199990 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 299989 | 95538 | SH |  | DFND | 1 | 95538 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 446822 | 142300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 992276 | 5524 | SH |  | DFND | 1 | 5524 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 13059101 | 72700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6269087 | 34900 | SH | Put | DFND | 2 | 34900 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 410814 | 2287 | SH |  | DFND | 3 | 2287 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 93009 | 46044 | SH |  | DFND | 1 | 46044 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 20 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 31530 | 15609 | SH |  | DFND | 3 | 15609 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 81004 | 13150 | SH |  | DFND | 1 | 13150 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2175910 | 75500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 724999 | 45031 | SH |  | DFND | 1 | 45031 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 11141 | 692 | SH |  | DFND | 2 | 692 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 90302 | 50362 | SH |  | DFND | 1 | 50362 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 69903 | 38985 | SH |  | DFND | 2 | 38985 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 132378 | 73828 | SH |  | DFND | 3 | 73828 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 14095884 | 654405 | SH |  | DFND | 1 | 654405 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 15116772 | 701800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 11756532 | 545800 | SH | Put | DFND | 2 | 545800 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 2523433 | 117151 | SH |  | DFND | 3 | 117151 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 37194000 | 600000 | SH |  | DFND | 3 | 600000 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 24952531 | 692741 | SH |  | DFND | 1 | 692741 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 781634 | 21700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 14974270 | 415721 | SH |  | DFND | 3 | 415721 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 183440 | 30171 | SH |  | DFND | 1 | 30171 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 117952 | 19400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 278464 | 45800 | SH | Put | DFND | 2 | 45800 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 387880 | 63796 | SH |  | DFND | 2 | 63796 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 84767 | 13942 | SH |  | DFND | 3 | 13942 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 726336 | 24464 | SH |  | DFND | 1 | 24464 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 2493960 | 84000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 3758052 | 66035 | SH |  | DFND | 1 | 66035 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 53837 | 946 | SH |  | DFND | 2 | 946 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 368000 | 12500 | SH | Put | DFND | 2 | 12500 | 0 | 0 |
| RAIL VISION LTD | SHS NEW | M8186D122 |  | 19061 | 57989 | SH |  | DFND | 1 | 57989 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2752826 | 56771 | SH |  | DFND | 1 | 56771 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3570610 | 73636 | SH |  | DFND | 3 | 73636 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 19 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 3950 | 11686 | SH |  | DFND | 3 | 11686 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2986909 | 10890 | SH |  | DFND | 1 | 10890 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5321032 | 19400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6061588 | 22100 | SH | Put | DFND | 2 | 22100 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 10240244 | 37335 | SH |  | DFND | 2 | 37335 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 30769553 | 112183 | SH |  | DFND | 3 | 112183 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 120680 | 14753 | SH |  | DFND | 1 | 14753 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 8 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1147122 | 87300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1029532 | 78351 | SH |  | DFND | 2 | 78351 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 66675 | 8151 | SH |  | DFND | 3 | 8151 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 4457008 | 69619 | SH |  | DFND | 1 | 69619 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 4871922 | 76100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 4033260 | 63000 | SH | Put | DFND | 2 | 63000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1177776 | 18397 | SH |  | DFND | 2 | 18397 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1338338 | 20905 | SH |  | DFND | 3 | 20905 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 112231 | 11003 | SH |  | DFND | 1 | 11003 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3662293 | 90049 | SH |  | DFND | 1 | 90049 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 30925468 | 760400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 10200036 | 250800 | SH | Put | DFND | 2 | 250800 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 452006 | 11114 | SH |  | DFND | 2 | 11114 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 5709621 | 140389 | SH |  | DFND | 3 | 140389 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 517730 | 43361 | SH |  | DFND | 1 | 43361 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 4167 | 349 | SH |  | DFND | 2 | 349 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 47748 | 3999 | SH |  | DFND | 3 | 3999 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 169721 | 47541 | SH |  | DFND | 1 | 47541 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 70647 | 19789 | SH |  | DFND | 2 | 19789 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 157209 | 44036 | SH |  | DFND | 3 | 44036 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 170052 | 7352 | SH |  | DFND | 1 | 7352 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1246707 | 53900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 3409362 | 147400 | SH | Put | DFND | 2 | 147400 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2359838 | 102025 | SH |  | DFND | 2 | 102025 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 13189820 | 86000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2208528 | 14400 | SH | Put | DFND | 2 | 14400 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 467390 | 121400 | SH |  | DFND | 1 | 121400 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 47355 | 12300 | SH | Put | DFND | 2 | 12300 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1160014 | 52300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 14041610 | 132231 | SH |  | DFND | 1 | 132231 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 785806 | 7400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 584045 | 5500 | SH | Put | DFND | 2 | 5500 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1442273 | 13582 | SH |  | DFND | 2 | 13582 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 36452266 | 343274 | SH |  | DFND | 3 | 343274 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 378482 | 21992 | SH |  | DFND | 1 | 21992 | 0 | 0 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 2005954 | 40059 | SH |  | DFND | 1 | 40059 | 0 | 0 |
| RBB FD INC | SGI ENHANCED NAS | 74933W239 |  | 203880 | 7189 | SH |  | DFND | 1 | 7189 | 0 | 0 |
| RBB FD INC | F/M 3 YEAR INVES | 74933W395 |  | 18515080 | 362224 | SH |  | DFND | 1 | 362224 | 0 | 0 |
| RBB FD INC | F M 10 YEAR INVE | 74933W411 |  | 420743 | 8289 | SH |  | DFND | 1 | 8289 | 0 | 0 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 |  | 15474334 | 304493 | SH |  | DFND | 1 | 304493 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1909459 | 38193 | SH |  | DFND | 1 | 38193 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 2395014 | 47757 | SH |  | DFND | 1 | 47757 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 1587015 | 31617 | SH |  | DFND | 1 | 31617 | 0 | 0 |
| RBB FD INC | US TREAS 3 YR NT | 74933W494 |  | 798015 | 16026 | SH |  | DFND | 1 | 16026 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 247552 | 5639 | SH |  | DFND | 1 | 5639 | 0 | 0 |
| RBB FD INC | US TREAS 20YR BD | 74933W544 |  | 710194 | 16233 | SH |  | DFND | 1 | 16233 | 0 | 0 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 |  | 285783 | 6832 | SH |  | DFND | 1 | 6832 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 4237515 | 139458 | SH |  | DFND | 1 | 139458 | 0 | 0 |
| RBB FUND TRUST | ADVENT CONV BD | 75526L845 |  | 418177 | 16008 | SH |  | DFND | 1 | 16008 | 0 | 0 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 1523600 | 130000 | SH |  | DFND | 1 | 130000 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 2806153 | 66702 | SH |  | DFND | 1 | 66702 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 548725 | 1426 | SH |  | DFND | 1 | 1426 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 497428 | 13049 | SH |  | DFND | 1 | 13049 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 472688 | 12400 | SH | Put | DFND | 2 | 12400 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 363627 | 9539 | SH |  | DFND | 2 | 9539 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 144459 | 17660 | SH |  | DFND | 1 | 17660 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 91333 | 20900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 32710958 | 567800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 11383736 | 197600 | SH | Put | DFND | 2 | 197600 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 90124 | 2491 | SH |  | DFND | 1 | 2491 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 417807 | 11548 | SH |  | DFND | 3 | 11548 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 692714 | 136900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1751772 | 346200 | SH | Put | DFND | 2 | 346200 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 2096640 | 288000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1025752 | 140900 | SH | Put | DFND | 2 | 140900 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 270137 | 4602 | SH |  | DFND | 1 | 4602 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 4195491 | 80636 | SH |  | DFND | 1 | 80636 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2804417 | 53900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 645172 | 12400 | SH | Put | DFND | 2 | 12400 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 390849 | 7512 | SH |  | DFND | 2 | 7512 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1317191 | 25316 | SH |  | DFND | 3 | 25316 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 794482 | 16148 | SH |  | DFND | 1 | 16148 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 13776 | 280 | SH |  | DFND | 2 | 280 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 388365201 | 2579300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 189778428 | 1260400 | SH | Put | DFND | 2 | 1260400 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 884390 | 79034 | SH |  | DFND | 1 | 79034 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 823584 | 73600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 15175878 | 1356200 | SH | Put | DFND | 2 | 1356200 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 2495370 | 223000 | SH |  | DFND | 2 | 223000 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 9602038 | 858091 | SH |  | DFND | 3 | 858091 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 2409140 | 147800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1299110 | 79700 | SH | Put | DFND | 2 | 79700 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 243066 | 41128 | SH |  | DFND | 1 | 41128 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1885 | 319 | SH |  | DFND | 2 | 319 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 18 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 362400 | 2500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 23244375 | 44275 | SH |  | DFND | 1 | 44275 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 40950000 | 78000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 22522500 | 42900 | SH | Put | DFND | 2 | 42900 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6168225 | 11749 | SH |  | DFND | 3 | 11749 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1990203 | 242412 | SH |  | DFND | 1 | 242412 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 239732 | 29200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 71 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 14714112 | 625600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 592704 | 25200 | SH | Put | DFND | 2 | 25200 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 27197070 | 1156338 | SH |  | DFND | 3 | 1156338 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 10713622 | 54011 | SH |  | DFND | 1 | 54011 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 8092890 | 40799 | SH |  | DFND | 3 | 40799 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 1482622 | 1278122 | SH |  | DFND | 1 | 1278122 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 52084 | 44900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 24250 | 20905 | SH |  | DFND | 2 | 20905 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 14714376 | 46876 | SH |  | DFND | 1 | 46876 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2511200 | 8000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 345290 | 1100 | SH | Put | DFND | 2 | 1100 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 26447331 | 84254 | SH |  | DFND | 3 | 84254 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 61681 | 102750 | SH |  | DFND | 1 | 102750 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 6966 | 11604 | SH |  | DFND | 3 | 11604 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 431949 | 7949 | SH |  | DFND | 1 | 7949 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 7017915 | 373890 | SH |  | DFND | 1 | 373890 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 8968306 | 477800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 311582 | 16600 | SH | Put | DFND | 2 | 16600 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 10091803 | 537656 | SH |  | DFND | 2 | 537656 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 4386662 | 233706 | SH |  | DFND | 3 | 233706 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 |  | 257111 | 17496 | SH |  | DFND | 1 | 17496 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 12115366 | 49878 | SH |  | DFND | 1 | 49878 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 874440 | 3600 | SH | Put | DFND | 2 | 3600 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1998581 | 8228 | SH |  | DFND | 2 | 8228 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 10411423 | 42863 | SH |  | DFND | 3 | 42863 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1325817 | 36900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 1821421 | 143081 | SH |  | DFND | 1 | 143081 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 268167 | 22726 | SH |  | DFND | 3 | 22726 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 7842 | 616 | SH |  | DFND | 3 | 616 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 106455 | 15406 | SH |  | DFND | 1 | 15406 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | W EXP 08/21/202 | G7500M120 |  | 9932 | 73571 | SH |  | DFND | 1 | 73571 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 172750 | 25000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 131304 | 19002 | SH |  | DFND | 2 | 19002 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 518347 | 75014 | SH |  | DFND | 3 | 75014 | 0 | 0 |
| RENOVARO INC | COM | 29350E104 |  | 214066 | 740969 | SH |  | DFND | 1 | 740969 | 0 | 0 |
| RENOVARO INC | COM | 29350E104 |  | 43935 | 152077 | SH |  | DFND | 3 | 152077 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 3385200 | 141050 | SH |  | DFND | 1 | 141050 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 408936 | 17039 | SH |  | DFND | 3 | 17039 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1166339 | 241979 | SH |  | DFND | 1 | 241979 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 35427 | 7350 | SH |  | DFND | 2 | 7350 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 2839766 | 589163 | SH |  | DFND | 3 | 589163 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1098649 | 8833 | SH |  | DFND | 1 | 8833 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 820908 | 6600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 42525522 | 341900 | SH | Put | DFND | 2 | 341900 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 24386938 | 196068 | SH |  | DFND | 2 | 196068 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 519784 | 4179 | SH |  | DFND | 3 | 4179 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 580894 | 62529 | SH |  | DFND | 1 | 62529 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 3128872 | 336800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 224818 | 24200 | SH | Put | DFND | 2 | 24200 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 77534 | 8346 | SH |  | DFND | 2 | 8346 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 151148 | 16270 | SH |  | DFND | 3 | 16270 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 364311 | 18540 | SH |  | DFND | 1 | 18540 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 1552 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 436603 | 22219 | SH |  | DFND | 3 | 22219 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 418920 | 5730 | SH |  | DFND | 1 | 5730 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 491153 | 6718 | SH |  | DFND | 3 | 6718 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 29632164 | 120158 | SH |  | DFND | 1 | 120158 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7718893 | 31300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2836015 | 11500 | SH | Put | DFND | 2 | 11500 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 17815353 | 72241 | SH |  | DFND | 3 | 72241 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 2606 | 908 | SH |  | DFND | 1 | 908 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 42786 | 14908 | SH |  | DFND | 3 | 14908 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1907903 | 86487 | SH |  | DFND | 1 | 86487 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6987672 | 27084 | SH |  | DFND | 1 | 27084 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4644000 | 18000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 9210600 | 35700 | SH | Put | DFND | 2 | 35700 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3268086 | 12667 | SH |  | DFND | 3 | 12667 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 318190 | 9984 | SH |  | DFND | 2 | 9984 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 345286 | 64299 | SH |  | DFND | 1 | 64299 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 338 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7393279 | 111378 | SH |  | DFND | 1 | 111378 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 22144392 | 333600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4852383 | 73100 | SH | Put | DFND | 2 | 73100 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 47196 | 711 | SH |  | DFND | 3 | 711 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 5111880 | 107415 | SH |  | DFND | 1 | 107415 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 728127 | 15300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 4331 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2007346 | 42180 | SH |  | DFND | 3 | 42180 | 0 | 0 |
| REVELATION BIOSCIENCES INC | W EXP 01/10/202 | 76135L119 |  | 600 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 22828 | 59900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 9383584 | 255058 | SH |  | DFND | 1 | 255058 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1364909 | 37100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 13899262 | 377800 | SH | Put | DFND | 2 | 377800 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 9123147 | 247979 | SH |  | DFND | 2 | 247979 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 28955128 | 787038 | SH |  | DFND | 3 | 787038 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2110483 | 105261 | SH |  | DFND | 1 | 105261 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 645610 | 32200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1330708 | 27319 | SH |  | DFND | 1 | 27319 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 15685 | 322 | SH |  | DFND | 2 | 322 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1944893 | 39928 | SH |  | DFND | 3 | 39928 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2468558 | 69400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 661602 | 18600 | SH | Put | DFND | 2 | 18600 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2229715 | 104095 | SH |  | DFND | 1 | 104095 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 15358 | 717 | SH |  | DFND | 2 | 717 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 23562600 | 1100028 | SH |  | DFND | 3 | 1100028 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 374435 | 83954 | SH |  | DFND | 1 | 83954 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 161006 | 36100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 11605 | 2602 | SH |  | DFND | 2 | 2602 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 963038 | 313183 | SH |  | DFND | 1 | 313183 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 174045 | 56600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 20627 | 6708 | SH |  | DFND | 2 | 6708 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 72382 | 23539 | SH |  | DFND | 3 | 23539 | 0 | 0 |
| RH | COM | 74967X103 |  | 49293808 | 260800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 35382672 | 187200 | SH | Put | DFND | 2 | 187200 | 0 | 0 |
| RH | COM | 74967X103 |  | 3725576 | 19711 | SH |  | DFND | 2 | 19711 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 4398024 | 69600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 3330113 | 52700 | SH | Put | DFND | 2 | 52700 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 270318 | 67411 | SH |  | DFND | 1 | 67411 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 19990 | 4985 | SH |  | DFND | 2 | 4985 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 86319 | 8945 | SH |  | DFND | 1 | 8945 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 6977 | 723 | SH |  | DFND | 2 | 723 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 19474 | 2018 | SH |  | DFND | 3 | 2018 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 324647 | 17333 | SH |  | DFND | 3 | 17333 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4465290 | 376500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | W EXP 03/02/202 | 76655K111 |  | 119830 | 28599 | SH |  | DFND | 1 | 28599 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 46660798 | 3934300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 12926214 | 1089900 | SH | Put | DFND | 2 | 1089900 | 0 | 0 |
| RIGETTI COMPUTING INC | W EXP 03/02/202 | 76655K111 |  | 1286 | 307 | SH |  | DFND | 3 | 307 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 146902 | 38966 | SH |  | DFND | 1 | 38966 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 8279 | 2196 | SH |  | DFND | 2 | 2196 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 75 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 902843 | 1137082 | SH |  | DFND | 1 | 1137082 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 203185 | 255900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 4763 | 5999 | SH |  | DFND | 3 | 5999 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1732185 | 61100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 610598 | 10468 | SH |  | DFND | 1 | 10468 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 33049778 | 566600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 12400958 | 212600 | SH | Put | DFND | 2 | 212600 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 754440 | 12934 | SH |  | DFND | 2 | 12934 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 694317 | 61444 | SH |  | DFND | 1 | 61444 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 29408250 | 2602500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 12136200 | 1074000 | SH | Put | DFND | 2 | 1074000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 17404237 | 1540198 | SH |  | DFND | 2 | 1540198 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 139545 | 27965 | SH |  | DFND | 1 | 27965 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 45459 | 9110 | SH |  | DFND | 3 | 9110 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 883194 | 78228 | SH |  | DFND | 1 | 78228 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1998330 | 177000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 256283 | 22700 | SH | Put | DFND | 2 | 22700 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2433932 | 215583 | SH |  | DFND | 3 | 215583 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 91870 | 10745 | SH |  | DFND | 1 | 10745 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1584222 | 115300 | SH | Put | DFND | 1 | 115300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1164231 | 84733 | SH |  | DFND | 1 | 84733 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 65491710 | 4766500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 89867844 | 6540600 | SH | Put | DFND | 2 | 6540600 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 6234536 | 86327 | SH |  | DFND | 1 | 86327 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 29105 | 403 | SH |  | DFND | 2 | 403 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 7413672 | 102654 | SH |  | DFND | 3 | 102654 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1613546 | 221641 | SH |  | DFND | 1 | 221641 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 117496 | 4966 | SH |  | DFND | 1 | 4966 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 437 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 284417 | 12021 | SH |  | DFND | 3 | 12021 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 1002144 | 453459 | SH |  | DFND | 1 | 453459 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 22578465 | 10216500 | SH | Put | DFND | 2 | 10216500 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 8129580 | 3678543 | SH |  | DFND | 2 | 3678543 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 340740 | 154181 | SH |  | DFND | 3 | 154181 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 490565 | 30004 | SH |  | DFND | 1 | 30004 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 79150 | 4841 | SH |  | DFND | 2 | 4841 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 358457 | 21924 | SH |  | DFND | 3 | 21924 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 24316 | 24812 | SH |  | DFND | 3 | 24812 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 11977364 | 291775 | SH |  | DFND | 1 | 291775 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 4679700 | 114000 | SH | Put | DFND | 2 | 114000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 4267024 | 103947 | SH |  | DFND | 2 | 103947 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 3872780 | 94343 | SH |  | DFND | 3 | 94343 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 18726 | 200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1949096 | 20817 | SH |  | DFND | 1 | 20817 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1388223921 | 14826700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 725276706 | 7746200 | SH | Put | DFND | 2 | 7746200 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 19662 | 210 | SH |  | DFND | 6 | 210 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 216301720 | 2056100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 62909600 | 598000 | SH | Put | DFND | 2 | 598000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 15439184 | 1088800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 10159970 | 716500 | SH | Put | DFND | 2 | 716500 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2865177 | 80100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3226454 | 90200 | SH |  | DFND | 1 | 90200 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 64039031 | 1790300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 86434628 | 2416400 | SH | Put | DFND | 2 | 2416400 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 46725600 | 1306279 | SH |  | DFND | 2 | 1306279 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 5531222 | 154633 | SH |  | DFND | 3 | 154633 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 70237 | 28668 | SH |  | DFND | 1 | 28668 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 172725 | 70500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 98735 | 40300 | SH | Put | DFND | 2 | 40300 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 38220 | 15600 | SH |  | DFND | 2 | 15600 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 15583091 | 46913 | SH |  | DFND | 1 | 46913 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 70320389 | 211700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2026237 | 6100 | SH | Put | DFND | 2 | 6100 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 26553670 | 79940 | SH |  | DFND | 3 | 79940 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 45498 | 1534 | SH |  | DFND | 1 | 1534 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1696552 | 57200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 540939 | 18238 | SH |  | DFND | 4 | 18238 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1557783 | 22748 | SH |  | DFND | 1 | 22748 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1527036 | 22299 | SH |  | DFND | 3 | 22299 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 5108961 | 453324 | SH |  | DFND | 1 | 453324 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2095093 | 185900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 246813 | 21900 | SH | Put | DFND | 2 | 21900 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1234189 | 109511 | SH |  | DFND | 2 | 109511 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 7425972 | 658915 | SH |  | DFND | 3 | 658915 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5851716 | 66580 | SH |  | DFND | 1 | 66580 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 52742789 | 600100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 131413128 | 1495200 | SH | Put | DFND | 2 | 1495200 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 12587254 | 143216 | SH |  | DFND | 3 | 143216 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1963416 | 34800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 18107755 | 141500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 18683620 | 146000 | SH | Put | DFND | 2 | 146000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7935760 | 14000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 20770024 | 162800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 11635296 | 91200 | SH | Put | DFND | 2 | 91200 | 0 | 0 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 4939571 | 111755 | SH |  | DFND | 1 | 111755 | 0 | 0 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 1147531 | 24604 | SH |  | DFND | 1 | 24604 | 0 | 0 |
| ROUNDHILL ETF TRUST | HUMANOID ROBOTIC | 77926X650 |  | 369070 | 14704 | SH |  | DFND | 1 | 14704 | 0 | 0 |
| ROUNDHILL ETF TRUST | WEEKLY T BILL ET | 77926X676 |  | 342005 | 3418 | SH |  | DFND | 1 | 3418 | 0 | 0 |
| ROUNDHILL ETF TRUST | TSLA WEEKLYPAY E | 77926X692 |  | 325832 | 9551 | SH |  | DFND | 1 | 9551 | 0 | 0 |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 |  | 508509 | 14860 | SH |  | DFND | 1 | 14860 | 0 | 0 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 |  | 555607 | 22251 | SH |  | DFND | 1 | 22251 | 0 | 0 |
| ROUNDHILL ETF TRUST | ROUNDHILL S | 77926X858 |  | 505859 | 9327 | SH |  | DFND | 1 | 9327 | 0 | 0 |
| ROUNDHILL ETF TRUST | CHINA DRAGONS ET | 77926X874 |  | 968807 | 38097 | SH |  | DFND | 1 | 38097 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 3257310 | 24761 | SH |  | DFND | 1 | 24761 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 6024990 | 45800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 460425 | 3500 | SH | Put | DFND | 2 | 3500 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 71563 | 544 | SH |  | DFND | 2 | 544 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 15109833 | 114860 | SH |  | DFND | 3 | 114860 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 9240204 | 70241 | SH |  | DFND | 4 | 70241 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 |  | 1136931 | 182000 | PRN |  | DFND | 1 | 182000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 356040 | 1137 | SH |  | DFND | 1 | 1137 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 99829032 | 318800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 97511796 | 311400 | SH | Put | DFND | 2 | 311400 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6239628 | 19926 | SH |  | DFND | 2 | 19926 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3622245 | 20368 | SH |  | DFND | 1 | 20368 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 11417328 | 64200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 7593768 | 42700 | SH | Put | DFND | 2 | 42700 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1913914 | 10762 | SH |  | DFND | 2 | 10762 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 10321478 | 58038 | SH |  | DFND | 3 | 58038 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5592685 | 155223 | SH |  | DFND | 1 | 155223 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 6813273 | 189100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2280699 | 63300 | SH | Put | DFND | 2 | 63300 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 21794511 | 604899 | SH |  | DFND | 3 | 604899 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 557031 | 37012 | SH |  | DFND | 1 | 37012 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 219233 | 14567 | SH |  | DFND | 3 | 14567 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 991082 | 209531 | SH |  | DFND | 1 | 209531 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 8050 | 1702 | SH |  | DFND | 2 | 1702 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 22546308 | 205265 | SH |  | DFND | 1 | 205265 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1230208 | 11200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2845735 | 25908 | SH |  | DFND | 3 | 25908 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 334678 | 2292 | SH |  | DFND | 1 | 2292 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 224096894 | 1534700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 218489726 | 1496300 | SH | Put | DFND | 2 | 1496300 | 0 | 0 |
| RUANYUN EDAI TECHNOLOGY INC | SHS | G7710T105 |  | 470270 | 57350 | SH |  | DFND | 1 | 57350 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 19817308 | 221200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 12847206 | 143400 | SH | Put | DFND | 2 | 143400 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 5558970 | 62049 | SH |  | DFND | 2 | 62049 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 25800 | 2873 | SH |  | DFND | 1 | 2873 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 2071686 | 230700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1474516 | 164200 | SH | Put | DFND | 2 | 164200 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 646695 | 72015 | SH |  | DFND | 2 | 72015 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 15447 | 6687 | SH |  | DFND | 1 | 6687 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 55080 | 23844 | SH |  | DFND | 3 | 23844 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1070532 | 20783 | SH |  | DFND | 1 | 20783 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 854952 | 16291 | SH |  | DFND | 1 | 16291 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 11231 | 214 | SH |  | DFND | 3 | 214 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2608498 | 175067 | SH |  | DFND | 1 | 175067 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 3174028 | 213022 | SH |  | DFND | 2 | 213022 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 276410 | 18551 | SH |  | DFND | 3 | 18551 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | INTNL DEVLP EQTY | 78249U209 |  | 1804055 | 67253 | SH |  | DFND | 1 | 67253 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | 78249U308 |  | 1633252 | 61614 | SH |  | DFND | 1 | 61614 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MKT EQT | 78249U407 |  | 457161 | 17692 | SH |  | DFND | 1 | 17692 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL INFR ACTV | 78249U506 |  | 587621 | 23307 | SH |  | DFND | 1 | 23307 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 4939004 | 314186 | SH |  | DFND | 1 | 314186 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 161916 | 10300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 542340 | 34500 | SH | Put | DFND | 2 | 34500 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 286921 | 18252 | SH |  | DFND | 2 | 18252 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 241381 | 15355 | SH |  | DFND | 3 | 15355 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 818051 | 62927 | SH |  | DFND | 1 | 62927 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 258700 | 19900 | SH | Put | DFND | 2 | 19900 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 4053394 | 70286 | SH |  | DFND | 1 | 70286 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 294117 | 5100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1731138 | 30018 | SH |  | DFND | 3 | 30018 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 572400 | 3600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 9794400 | 61600 | SH | Put | DFND | 2 | 61600 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2147295 | 13505 | SH |  | DFND | 2 | 13505 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1628955 | 10245 | SH |  | DFND | 3 | 10245 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 536036 | 24851 | SH |  | DFND | 1 | 24851 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 552552 | 5600 | SH | Put | DFND | 2 | 5600 | 0 | 0 |
| RYVYL INC | COM | 39366L307 |  | 18570 | 21832 | SH |  | DFND | 1 | 21832 | 0 | 0 |
| RYVYL INC | COM | 39366L307 |  | 1097 | 1290 | SH |  | DFND | 3 | 1290 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 2008393 | 53104 | SH |  | DFND | 1 | 53104 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 782382 | 20687 | SH |  | DFND | 3 | 20687 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4683390 | 8882 | SH |  | DFND | 1 | 8882 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 52623542 | 99800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9754865 | 18500 | SH | Put | DFND | 2 | 18500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8336455 | 15810 | SH |  | DFND | 3 | 15810 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 142485 | 17678 | SH |  | DFND | 1 | 17678 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 57355 | 7116 | SH |  | DFND | 3 | 7116 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 136227 | 2043 | SH |  | DFND | 1 | 2043 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 148963 | 2234 | SH |  | DFND | 3 | 2234 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 3619820 | 164687 | SH |  | DFND | 1 | 164687 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 21454678 | 976100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2848608 | 129600 | SH | Put | DFND | 2 | 129600 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 9812487 | 446428 | SH |  | DFND | 2 | 446428 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4478523 | 242870 | SH |  | DFND | 1 | 242870 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1911933 | 103684 | SH |  | DFND | 3 | 103684 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1253825 | 396780 | SH |  | DFND | 1 | 396780 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 482216 | 152600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1181524 | 373900 | SH | Put | DFND | 2 | 373900 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 85203 | 26963 | SH |  | DFND | 2 | 26963 | 0 | 0 |
| SADOT GROUP INC | COM NEW | 627333305 |  | 49115 | 37208 | SH |  | DFND | 1 | 37208 | 0 | 0 |
| SADOT GROUP INC | COM NEW | 627333305 |  | 9149 | 6931 | SH |  | DFND | 3 | 6931 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 132306 | 36650 | SH |  | DFND | 1 | 36650 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 39710 | 11000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 75348 | 20872 | SH |  | DFND | 3 | 20872 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 497764 | 31990 | SH |  | DFND | 1 | 31990 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1684259 | 21215 | SH |  | DFND | 1 | 21215 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 621624 | 7830 | SH |  | DFND | 3 | 7830 | 0 | 0 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 5179 | 15700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 1552178 | 170195 | SH |  | DFND | 1 | 170195 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 120384 | 13200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 85947 | 9424 | SH |  | DFND | 2 | 9424 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 181303 | 23793 | SH |  | DFND | 1 | 23793 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 1274826 | 167300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 216408 | 28400 | SH | Put | DFND | 2 | 28400 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 4025187 | 14691 | SH |  | DFND | 1 | 14691 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 4219446 | 15400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2657703 | 9700 | SH | Put | DFND | 2 | 9700 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 587161 | 2143 | SH |  | DFND | 2 | 2143 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2042869 | 7456 | SH |  | DFND | 3 | 7456 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 299466 | 13100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 1177290 | 51500 | SH | Put | DFND | 2 | 51500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1598509 | 5862 | SH |  | DFND | 1 | 5862 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 278743718 | 1022200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 427250692 | 1566800 | SH | Put | DFND | 2 | 1566800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 118755950 | 435498 | SH |  | DFND | 2 | 435498 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 702722 | 2577 | SH |  | DFND | 6 | 2577 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 891970 | 96325 | SH |  | DFND | 1 | 96325 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 806546 | 87100 | SH | Put | DFND | 2 | 87100 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1435 | 155 | SH |  | DFND | 2 | 155 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 21131136 | 531200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 18839808 | 473600 | SH | Put | DFND | 2 | 473600 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 131560 | 22000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 377851 | 138407 | SH |  | DFND | 1 | 138407 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 73437 | 26900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 12165 | 4456 | SH |  | DFND | 2 | 4456 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 644106 | 14203 | SH |  | DFND | 1 | 14203 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 4652593 | 102593 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 15172477 | 334564 | SH | Put | DFND | 2 | 334564 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 5274749 | 116312 | SH |  | DFND | 2 | 116312 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 770514 | 71212 | SH |  | DFND | 1 | 71212 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 439292 | 40600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 592417 | 54752 | SH |  | DFND | 3 | 54752 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 372541 | 39632 | SH |  | DFND | 1 | 39632 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 229360 | 24400 | SH | Put | DFND | 2 | 24400 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 8963060 | 953517 | SH |  | DFND | 2 | 953517 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 10338308 | 1099820 | SH |  | DFND | 3 | 1099820 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 227032 | 3590 | SH |  | DFND | 1 | 3590 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 47905 | 88500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1688644 | 17261 | SH |  | DFND | 1 | 17261 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 7875315 | 80500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 3068340 | 31364 | SH |  | DFND | 2 | 31364 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1027802 | 10506 | SH |  | DFND | 3 | 10506 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 16713038 | 345954 | SH |  | DFND | 1 | 345954 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2618402 | 54200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 473438 | 9800 | SH | Put | DFND | 2 | 9800 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 227105 | 4701 | SH |  | DFND | 2 | 4701 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1638530 | 33917 | SH |  | DFND | 3 | 33917 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 10096424 | 33201 | SH |  | DFND | 1 | 33201 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 11221290 | 36900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 25605220 | 84200 | SH | Put | DFND | 2 | 84200 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 602726 | 1982 | SH |  | DFND | 2 | 1982 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 7241837 | 23814 | SH |  | DFND | 3 | 23814 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 490669 | 16775 | SH |  | DFND | 1 | 16775 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 178858 | 7212 | SH |  | DFND | 1 | 7212 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 11854 | 478 | SH |  | DFND | 2 | 478 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 164622 | 6638 | SH |  | DFND | 3 | 6638 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 909840 | 53207 | SH |  | DFND | 1 | 53207 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 8630370 | 504700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 7732620 | 452200 | SH | Put | DFND | 2 | 452200 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 6136438 | 358856 | SH |  | DFND | 2 | 358856 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4518059 | 264214 | SH |  | DFND | 3 | 264214 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 1226210 | 277423 | SH |  | DFND | 1 | 277423 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 5326 | 1205 | SH |  | DFND | 2 | 1205 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 13675 | 3094 | SH |  | DFND | 3 | 3094 | 0 | 0 |
| SATELLOGIC INC | W EXP 01/25/202 | 80401C118 |  | 44891 | 104397 | SH |  | DFND | 1 | 104397 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 78554 | 21700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 444230 | 13012 | SH |  | DFND | 1 | 13012 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 646945 | 63426 | SH |  | DFND | 1 | 63426 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 5120 | 502 | SH |  | DFND | 2 | 502 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 1082200 | 106098 | SH |  | DFND | 3 | 106098 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5354352 | 22800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3287760 | 14000 | SH | Put | DFND | 2 | 14000 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 3296342 | 78841 | SH |  | DFND | 1 | 78841 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1171 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 2016036 | 48219 | SH |  | DFND | 3 | 48219 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 99913 | 2956 | SH |  | DFND | 1 | 2956 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 109981820 | 3253900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 70354700 | 2081500 | SH | Put | DFND | 2 | 2081500 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 677217 | 20036 | SH |  | DFND | 2 | 20036 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 3184258 | 89900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 3173632 | 89600 | SH | Put | DFND | 2 | 89600 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 975087 | 46477 | SH |  | DFND | 1 | 46477 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 566 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 63 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1313574 | 65287 | SH |  | DFND | 1 | 65287 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 472820 | 23500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 344052 | 17100 | SH | Put | DFND | 2 | 17100 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1507471 | 74924 | SH |  | DFND | 2 | 74924 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9308852 | 102026 | SH |  | DFND | 1 | 102026 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 127891108 | 1401700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 81459072 | 892800 | SH | Put | DFND | 2 | 892800 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7181409 | 78709 | SH |  | DFND | 2 | 78709 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 40628990 | 445298 | SH |  | DFND | 3 | 445298 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4160766 | 174602 | SH |  | DFND | 1 | 174602 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13005575 | 532143 | SH |  | DFND | 1 | 532143 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2401237 | 82206 | SH |  | DFND | 1 | 82206 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2908280 | 103682 | SH |  | DFND | 1 | 103682 | 0 | 0 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 971284 | 9692 | SH |  | DFND | 1 | 9692 | 0 | 0 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 2162061 | 84472 | SH |  | DFND | 1 | 84472 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 314985 | 12450 | SH |  | DFND | 1 | 12450 | 0 | 0 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 1873777 | 73568 | SH |  | DFND | 1 | 73568 | 0 | 0 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 1109821 | 44058 | SH |  | DFND | 1 | 44058 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 13144514 | 522022 | SH |  | DFND | 1 | 522022 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 2071519 | 41389 | SH |  | DFND | 1 | 41389 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 8022247 | 293318 | SH |  | DFND | 1 | 293318 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 2229398 | 69909 | SH |  | DFND | 1 | 69909 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1545790 | 51287 | SH |  | DFND | 1 | 51287 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 19226437 | 457228 | SH |  | DFND | 1 | 457228 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2964241 | 74069 | SH |  | DFND | 1 | 74069 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 613626 | 21418 | SH |  | DFND | 1 | 21418 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 486849 | 19839 | SH |  | DFND | 1 | 19839 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 297736 | 12416 | SH |  | DFND | 1 | 12416 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 664726 | 25084 | SH |  | DFND | 1 | 25084 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 75743396 | 3427303 | SH |  | DFND | 1 | 3427303 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 833683 | 39399 | SH |  | DFND | 1 | 39399 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 6926187 | 284093 | SH |  | DFND | 1 | 284093 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1090838 | 40886 | SH |  | DFND | 1 | 40886 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 6922366 | 162535 | SH |  | DFND | 1 | 162535 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 6028 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2867300 | 108200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 516750 | 19500 | SH | Put | DFND | 2 | 19500 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 14751 | 505 | SH |  | DFND | 3 | 505 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 28779 | 1086 | SH |  | DFND | 3 | 1086 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 177 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 585572 | 5200 | SH |  | DFND | 1 | 5200 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 743226 | 6600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 4562558 | 116600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 8569470 | 219000 | SH | Put | DFND | 2 | 219000 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 4940984 | 126271 | SH |  | DFND | 2 | 126271 | 0 | 0 |
| SCORPIUS HOLDINGS INC | COM | 42237K508 |  | 519 | 11051 | SH |  | DFND | 1 | 11051 | 0 | 0 |
| SCORPIUS HOLDINGS INC | COM | 42237K508 |  | 3 | 62 | SH |  | DFND | 3 | 62 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3535456 | 53600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3660780 | 55500 | SH | Put | DFND | 2 | 55500 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 284222 | 4309 | SH |  | DFND | 2 | 4309 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 75785 | 19891 | SH |  | DFND | 1 | 19891 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 49149 | 12900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 12638 | 3317 | SH |  | DFND | 2 | 3317 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 39690 | 13500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 25418 | 37667 | SH |  | DFND | 1 | 37667 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 1234 | 1829 | SH |  | DFND | 3 | 1829 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 33318701 | 208320 | SH |  | DFND | 1 | 208320 | 0 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 4639690 | 2625000 | PRN |  | DFND | 1 | 2625000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 321975214 | 2013100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 169392454 | 1059100 | SH | Put | DFND | 2 | 1059100 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 34228599 | 214009 | SH |  | DFND | 2 | 214009 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 383056 | 2395 | SH |  | DFND | 3 | 2395 | 0 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 1152411 | 652000 | PRN |  | DFND | 3 | 652000 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 88697 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 191700 | 67 | SH |  | DFND | 3 | 67 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1105466 | 76134 | SH |  | DFND | 1 | 76134 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 450120 | 31000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1144176 | 78800 | SH | Put | DFND | 2 | 78800 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 4948401 | 340799 | SH |  | DFND | 2 | 340799 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 5574635 | 383928 | SH |  | DFND | 3 | 383928 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 138286 | 27115 | SH |  | DFND | 1 | 27115 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 2971500 | 113200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 2457000 | 93600 | SH | Put | DFND | 2 | 93600 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1343847 | 9313 | SH |  | DFND | 1 | 9313 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 64169118 | 444600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 90985632 | 630400 | SH | Put | DFND | 2 | 630400 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14558134 | 100867 | SH |  | DFND | 3 | 100867 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 8606574 | 277363 | SH |  | DFND | 1 | 277363 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5948451 | 191700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2268665 | 73112 | SH |  | DFND | 3 | 73112 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 69856 | 17334 | SH |  | DFND | 1 | 17334 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 286936 | 71200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 71331 | 17700 | SH | Put | DFND | 2 | 17700 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 32099 | 7965 | SH |  | DFND | 2 | 7965 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 320836 | 79612 | SH |  | DFND | 3 | 79612 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 92063 | 14590 | SH |  | DFND | 1 | 14590 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 22413 | 3552 | SH |  | DFND | 2 | 3552 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 9509 | 1507 | SH |  | DFND | 3 | 1507 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 210110 | 21331 | SH |  | DFND | 1 | 21331 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 113523 | 53048 | SH |  | DFND | 1 | 53048 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 203 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 350611 | 163837 | SH |  | DFND | 3 | 163837 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 947664 | 34448 | SH |  | DFND | 1 | 34448 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 1614572 | 54776 | SH |  | DFND | 1 | 54776 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3923198 | 43659 | SH |  | DFND | 1 | 43659 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 440314 | 4900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 45379 | 505 | SH |  | DFND | 2 | 505 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 30031931 | 334208 | SH |  | DFND | 3 | 334208 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2501983 | 164821 | SH |  | DFND | 1 | 164821 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 15 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1304205 | 85916 | SH |  | DFND | 3 | 85916 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1763997 | 13087 | SH |  | DFND | 1 | 13087 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 56355 | 696 | SH |  | DFND | 1 | 696 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 745007 | 3428 | SH |  | DFND | 1 | 3428 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 30532 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 231371 | 4418 | SH |  | DFND | 1 | 4418 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 6245997 | 42340 | SH |  | DFND | 1 | 42340 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 10488533 | 41419 | SH |  | DFND | 1 | 41419 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 260363 | 2399 | SH |  | DFND | 1 | 2399 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2334928 | 56372 | SH |  | DFND | 1 | 56372 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 54951498 | 625800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 82708239 | 941900 | SH | Put | DFND | 2 | 941900 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 315786012 | 2342800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 201632361 | 1495900 | SH | Put | DFND | 2 | 1495900 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3240217 | 24039 | SH |  | DFND | 2 | 24039 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 74994414 | 926200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 48752037 | 602100 | SH | Put | DFND | 2 | 602100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 29861493 | 368797 | SH |  | DFND | 2 | 368797 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 206202704 | 948800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 135374857 | 622900 | SH | Put | DFND | 2 | 622900 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 454819068 | 5362800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1120077189 | 13206900 | SH | Put | DFND | 2 | 13206900 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 218359968 | 2574696 | SH |  | DFND | 2 | 2574696 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 913568465 | 17444500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1074794747 | 20523100 | SH | Put | DFND | 2 | 20523100 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 59966880 | 406500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 152358656 | 1032800 | SH | Put | DFND | 2 | 1032800 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 393873942 | 1555400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 692229528 | 2733600 | SH | Put | DFND | 2 | 2733600 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 10822291 | 42737 | SH |  | DFND | 2 | 42737 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 64076112 | 590400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 21456381 | 197700 | SH | Put | DFND | 2 | 197700 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 7265068 | 175400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 45909928 | 1108400 | SH | Put | DFND | 2 | 1108400 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1463659 | 35337 | SH |  | DFND | 2 | 35337 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 144211560 | 1766000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 343641612 | 4208200 | SH | Put | DFND | 2 | 4208200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2561 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 16032 | 198 | SH |  | DFND | 3 | 198 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 19342 | 89 | SH |  | DFND | 3 | 89 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5571 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5535 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 2529455 | 292761 | SH |  | DFND | 1 | 292761 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1126656 | 130400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 4234412 | 48868 | SH |  | DFND | 1 | 48868 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 8203935 | 94679 | SH |  | DFND | 3 | 94679 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 101388 | 42600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 102234 | 46682 | SH |  | DFND | 1 | 46682 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 457272 | 208800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 14035502 | 362300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 1871142 | 48300 | SH | Put | DFND | 2 | 48300 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 18510611 | 244300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2310985 | 30500 | SH | Put | DFND | 2 | 30500 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1249905 | 138111 | SH |  | DFND | 1 | 138111 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 50789 | 5612 | SH |  | DFND | 2 | 5612 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 103794 | 11469 | SH |  | DFND | 3 | 11469 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 7448 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 4071628 | 90200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3719536 | 82400 | SH | Put | DFND | 2 | 82400 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 611421 | 13545 | SH |  | DFND | 2 | 13545 | 0 | 0 |
| SEMTECH CORP | NOTE 4.000%11/0 | 816850AH4 |  | 1283202 | 550000 | PRN |  | DFND | 3 | 550000 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 229536 | 2263 | SH |  | DFND | 1 | 2263 | 0 | 0 |
| SENESTECH INC | COM NEW | 81720R604 |  | 159572 | 31350 | SH |  | DFND | 1 | 31350 | 0 | 0 |
| SENESTECH INC | COM NEW | 81720R604 |  | 1868 | 367 | SH |  | DFND | 3 | 367 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 770816 | 25600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1987260 | 66000 | SH | Put | DFND | 2 | 66000 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 24535 | 51500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 8909 | 18700 | SH | Put | DFND | 2 | 18700 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 16157 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 290535 | 2949 | SH |  | DFND | 2 | 2949 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 10761948 | 588728 | SH |  | DFND | 1 | 588728 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 21842772 | 1194900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 3412876 | 186700 | SH | Put | DFND | 2 | 186700 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 668225 | 36555 | SH |  | DFND | 2 | 36555 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 406456 | 22235 | SH |  | DFND | 3 | 22235 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 4738531 | 448300 | SH | Put | DFND | 2 | 448300 | 0 | 0 |
| SERIES PORTFOLIOS TR | INFRASTRUCTURE C | 81752T437 |  | 4047739 | 81774 | SH |  | DFND | 1 | 81774 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 371738 | 14521 | SH |  | DFND | 1 | 14521 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 8124254 | 303824 | SH |  | DFND | 1 | 303824 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 70344 | 22839 | SH |  | DFND | 1 | 22839 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 57183 | 18566 | SH |  | DFND | 2 | 18566 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 52437 | 17025 | SH |  | DFND | 3 | 17025 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 2825680 | 247000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 4291144 | 375100 | SH | Put | DFND | 2 | 375100 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1878956 | 23083 | SH |  | DFND | 1 | 23083 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1595440 | 19600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 634920 | 7800 | SH |  | DFND | 3 | 7800 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 2478134 | 1036876 | SH |  | DFND | 1 | 1036876 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 42618 | 17832 | SH |  | DFND | 2 | 17832 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 38998 | 16317 | SH |  | DFND | 3 | 16317 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 24499146 | 23830 | SH |  | DFND | 1 | 23830 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 346565768 | 337100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 258973352 | 251900 | SH | Put | DFND | 2 | 251900 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 88713023 | 86290 | SH |  | DFND | 2 | 86290 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2626744 | 2555 | SH |  | DFND | 3 | 2555 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1747999 | 16309 | SH |  | DFND | 1 | 16309 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 27213002 | 253900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 889594 | 8300 | SH | Put | DFND | 2 | 8300 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2991287 | 27909 | SH |  | DFND | 3 | 27909 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1598799 | 20627 | SH |  | DFND | 1 | 20627 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 285516 | 321419 | SH |  | DFND | 1 | 321419 | 0 | 0 |
| SES AI CORPORATION | W EXP 12/10/202 | 78397Q117 |  | 5395 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 22474 | 25300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 3678 | 4140 | SH |  | DFND | 2 | 4140 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 208614 | 234846 | SH |  | DFND | 3 | 234846 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 580808 | 48120 | SH |  | DFND | 1 | 48120 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 84 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 4606187 | 25697 | SH |  | DFND | 1 | 25697 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 36369825 | 202900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 3728400 | 20800 | SH | Put | DFND | 2 | 20800 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 18323831 | 102225 | SH |  | DFND | 3 | 102225 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 308402 | 37023 | SH |  | DFND | 1 | 37023 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 21714545 | 154442 | SH |  | DFND | 1 | 154442 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 6045800 | 43000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 48731960 | 346600 | SH | Put | DFND | 2 | 346600 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 16946096 | 120527 | SH |  | DFND | 2 | 120527 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 133289 | 948 | SH |  | DFND | 3 | 948 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 22995377 | 232300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 19590121 | 197900 | SH | Put | DFND | 2 | 197900 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 2416962 | 243400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 1844994 | 185800 | SH | Put | DFND | 2 | 185800 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 516 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 4292620 | 432288 | SH |  | DFND | 3 | 432288 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 193695 | 244626 | SH |  | DFND | 1 | 244626 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 283 | 358 | SH |  | DFND | 2 | 358 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 35383 | 44687 | SH |  | DFND | 3 | 44687 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 19421824 | 275839 | SH |  | DFND | 1 | 275839 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 60186468 | 854800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 11181108 | 158800 | SH | Put | DFND | 2 | 158800 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 33297100 | 472903 | SH |  | DFND | 2 | 472903 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 6043290 | 85830 | SH |  | DFND | 3 | 85830 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 410674 | 30064 | SH |  | DFND | 1 | 30064 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8597391 | 25039 | SH |  | DFND | 1 | 25039 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 34885376 | 101600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10712832 | 31200 | SH | Put | DFND | 2 | 31200 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11331 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 18667584 | 162045 | SH |  | DFND | 1 | 162045 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 754350 | 596000 | PRN |  | DFND | 1 | 596000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 22270017 | 224700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 4271641 | 43100 | SH | Put | DFND | 2 | 43100 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 24300288 | 210940 | SH |  | DFND | 3 | 210940 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 17509528 | 13834000 | PRN |  | DFND | 3 | 13834000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2653794 | 624422 | SH |  | DFND | 1 | 624422 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 3335247 | 784764 | SH |  | DFND | 2 | 784764 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 406100 | 95553 | SH |  | DFND | 3 | 95553 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1517175 | 81089 | SH |  | DFND | 1 | 81089 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 147435 | 7880 | SH |  | DFND | 2 | 7880 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5382000 | 46658 | SH |  | DFND | 1 | 46658 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 50800 | 50000 | PRN |  | DFND | 1 | 50000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 128176920 | 1111200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 198575025 | 1721500 | SH | Put | DFND | 2 | 1721500 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 527611 | 4574 | SH |  | DFND | 3 | 4574 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 547912 | 4750 | SH |  | DFND | 4 | 4750 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 459857 | 29253 | SH |  | DFND | 1 | 29253 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 14305 | 910 | SH |  | DFND | 3 | 910 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 493567 | 26032 | SH |  | DFND | 1 | 26032 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1061760 | 56000 | SH | Put | DFND | 2 | 56000 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 604312 | 31873 | SH |  | DFND | 2 | 31873 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 76902 | 4056 | SH |  | DFND | 3 | 4056 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 910737 | 48392 | SH |  | DFND | 1 | 48392 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 3745 | 199 | SH |  | DFND | 2 | 199 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1535825 | 81606 | SH |  | DFND | 3 | 81606 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 5632986 | 780192 | SH |  | DFND | 1 | 780192 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 5225836 | 723800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 677236 | 93800 | SH | Put | DFND | 2 | 93800 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3013115 | 417329 | SH |  | DFND | 2 | 417329 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 95153 | 55002 | SH |  | DFND | 1 | 55002 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 76 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 45526 | 10300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 639196 | 21529 | SH |  | DFND | 1 | 21529 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 1336 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 95958 | 3232 | SH |  | DFND | 3 | 3232 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 363940 | 55819 | SH |  | DFND | 1 | 55819 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 276539 | 42414 | SH |  | DFND | 3 | 42414 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 147602 | 35739 | SH |  | DFND | 1 | 35739 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 46350 | 10300 | SH | Put | DFND | 2 | 10300 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 46912 | 10425 | SH |  | DFND | 2 | 10425 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2979545 | 37455 | SH |  | DFND | 1 | 37455 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 18129445 | 227900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 10190355 | 128100 | SH | Put | DFND | 2 | 128100 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 10259404 | 128968 | SH |  | DFND | 2 | 128968 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 414058 | 5205 | SH |  | DFND | 3 | 5205 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 473495 | 20004 | SH |  | DFND | 1 | 20004 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1444 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 203447 | 35077 | SH |  | DFND | 1 | 35077 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 132240 | 22800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 15869 | 2736 | SH |  | DFND | 3 | 2736 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | W EXP 08/15/202 | G1281K114 |  | 3064 | 74910 | SH |  | DFND | 1 | 74910 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 5448666 | 100566 | SH |  | DFND | 1 | 100566 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 5981472 | 110400 | SH |  | DFND | 3 | 110400 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 41998 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 397872 | 2700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 206304 | 1400 | SH | Put | DFND | 2 | 1400 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 7457448 | 50607 | SH |  | DFND | 2 | 50607 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2901562 | 38600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2706120 | 36000 | SH | Put | DFND | 2 | 36000 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 3984507 | 944196 | SH |  | DFND | 1 | 944196 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 135040 | 32000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 70103 | 16612 | SH |  | DFND | 2 | 16612 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 133647 | 31670 | SH |  | DFND | 3 | 31670 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 355936 | 45400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 842800 | 107500 | SH | Put | DFND | 2 | 107500 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 409789 | 52269 | SH |  | DFND | 2 | 52269 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2093658 | 110425 | SH |  | DFND | 1 | 110425 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2939 | 155 | SH |  | DFND | 2 | 155 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1501272 | 79181 | SH |  | DFND | 3 | 79181 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7365541 | 45817 | SH |  | DFND | 1 | 45817 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 19259048 | 119800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7009136 | 43600 | SH | Put | DFND | 2 | 43600 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 562017 | 3496 | SH |  | DFND | 2 | 3496 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 26679569 | 165959 | SH |  | DFND | 3 | 165959 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 264691 | 10095 | SH |  | DFND | 1 | 10095 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 20433722 | 420274 | SH |  | DFND | 1 | 420274 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CHINA A SHS PLUS | 82889N384 |  | 265466 | 8780 | SH |  | DFND | 1 | 8780 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TARA INDIA OPPO | 82889N491 |  | 348855 | 12713 | SH |  | DFND | 1 | 12713 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 3984209 | 79541 | SH |  | DFND | 1 | 79541 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 239045 | 10004 | SH |  | DFND | 1 | 10004 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 423027 | 15049 | SH |  | DFND | 1 | 15049 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 461878 | 19538 | SH |  | DFND | 1 | 19538 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 3750982 | 170267 | SH |  | DFND | 1 | 170267 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 3664289 | 137034 | SH |  | DFND | 1 | 137034 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 1988529 | 66174 | SH |  | DFND | 1 | 66174 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 22026513 | 416853 | SH |  | DFND | 1 | 416853 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 2091587 | 113735 | SH |  | DFND | 1 | 113735 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLT TSLA REVOLU | 82889N889 |  | 344050 | 14226 | SH |  | DFND | 1 | 14226 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 354683 | 16100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 486863 | 22100 | SH |  | DFND | 2 | 22100 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 7356 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1845 | 69 | SH |  | DFND | 3 | 69 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 7820041 | 247548 | SH |  | DFND | 1 | 247548 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2527200 | 80000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 6968596 | 220595 | SH |  | DFND | 3 | 220595 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 6046995 | 38935 | SH |  | DFND | 1 | 38935 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1791190 | 11533 | SH |  | DFND | 3 | 11533 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 548715 | 31445 | SH |  | DFND | 1 | 31445 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 302934 | 21920 | SH |  | DFND | 1 | 21920 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 751808 | 54400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 754572 | 54600 | SH | Put | DFND | 2 | 54600 | 0 | 0 |
| SIREN ETF TR | DIVCN DIVD ETF | 829658400 |  | 440664 | 10177 | SH |  | DFND | 1 | 10177 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2914322 | 142929 | SH |  | DFND | 1 | 142929 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1179908 | 57867 | SH |  | DFND | 3 | 57867 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2902949 | 126380 | SH |  | DFND | 1 | 126380 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 21735569 | 946259 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 18307435 | 797015 | SH | Put | DFND | 2 | 797015 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 5421678 | 236033 | SH |  | DFND | 2 | 236033 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4738941 | 206310 | SH |  | DFND | 3 | 206310 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 842459 | 74488 | SH |  | DFND | 1 | 74488 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 8833 | 781 | SH |  | DFND | 2 | 781 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 680557 | 60173 | SH |  | DFND | 3 | 60173 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 8984995 | 74293 | SH |  | DFND | 1 | 74293 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 484 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5918562 | 48938 | SH |  | DFND | 3 | 48938 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2279956 | 10700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1725948 | 8100 | SH | Put | DFND | 2 | 8100 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1974067 | 107403 | SH |  | DFND | 1 | 107403 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 15752 | 857 | SH |  | DFND | 2 | 857 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 3868769 | 210488 | SH |  | DFND | 3 | 210488 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1402823 | 46100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 496867 | 20868 | SH |  | DFND | 1 | 20868 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 290482 | 12200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 764444 | 32106 | SH |  | DFND | 3 | 32106 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 55533490 | 880087 | SH |  | DFND | 1 | 880087 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2984630 | 47300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1173660 | 18600 | SH | Put | DFND | 2 | 18600 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 4143209 | 65661 | SH |  | DFND | 3 | 65661 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 378588 | 23785 | SH |  | DFND | 1 | 23785 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1424581 | 89500 | SH | Put | DFND | 2 | 89500 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 51142 | 3213 | SH |  | DFND | 2 | 3213 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 7632333 | 479505 | SH |  | DFND | 3 | 479505 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 120046 | 17602 | SH |  | DFND | 1 | 17602 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 66018 | 9680 | SH |  | DFND | 3 | 9680 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 76912 | 18400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 3923421 | 67891 | SH |  | DFND | 1 | 67891 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 108472 | 1877 | SH |  | DFND | 2 | 1877 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 851709 | 14738 | SH |  | DFND | 3 | 14738 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 904709 | 91942 | SH |  | DFND | 1 | 91942 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 280440 | 28500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 157440 | 16000 | SH | Put | DFND | 2 | 16000 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 439031 | 44617 | SH |  | DFND | 2 | 44617 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4139394 | 40200 | SH |  | DFND | 1 | 40200 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 504553 | 4900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1865816 | 18120 | SH |  | DFND | 3 | 18120 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 804369 | 10794 | SH |  | DFND | 1 | 10794 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6431076 | 86300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7325316 | 98300 | SH | Put | DFND | 2 | 98300 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2408710 | 32323 | SH |  | DFND | 2 | 32323 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 40728310 | 546542 | SH |  | DFND | 3 | 546542 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 4906 | 4695 | SH |  | DFND | 1 | 4695 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 54253 | 51917 | SH |  | DFND | 3 | 51917 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3004255 | 48534 | SH |  | DFND | 1 | 48534 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 17920050 | 289500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 9371660 | 151400 | SH | Put | DFND | 2 | 151400 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1274892 | 20596 | SH |  | DFND | 2 | 20596 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 345741 | 51183 | SH |  | DFND | 1 | 51183 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 486360 | 72000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 15733954 | 479840 | SH |  | DFND | 1 | 479840 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 468897 | 14300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 527919 | 16100 | SH | Put | DFND | 2 | 16100 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2698617 | 82300 | SH |  | DFND | 2 | 82300 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 492 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 500066 | 30983 | SH |  | DFND | 1 | 30983 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1469 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 244214 | 15131 | SH |  | DFND | 3 | 15131 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 14116181 | 571274 | SH |  | DFND | 1 | 571274 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 397831 | 16100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 484316 | 19600 | SH | Put | DFND | 2 | 19600 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 4758849 | 192588 | SH |  | DFND | 3 | 192588 | 0 | 0 |
| SMART DIGITAL GROUP LTD | ORD SHS | G5006S104 |  | 188681 | 16551 | SH |  | DFND | 1 | 16551 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 56 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 30 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 88327 | 43944 | SH |  | DFND | 3 | 43944 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 600102 | 17765 | SH |  | DFND | 1 | 17765 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 494438 | 14637 | SH |  | DFND | 3 | 14637 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 928829 | 938211 | SH |  | DFND | 1 | 938211 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 160 | 162 | SH |  | DFND | 2 | 162 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 651195 | 657773 | SH |  | DFND | 3 | 657773 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 3874358 | 126489 | SH |  | DFND | 1 | 126489 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 4104 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 868339 | 100039 | SH |  | DFND | 1 | 100039 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 587636 | 67700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 734328 | 84600 | SH | Put | DFND | 2 | 84600 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 237997 | 27419 | SH |  | DFND | 2 | 27419 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 36274 | 4179 | SH |  | DFND | 3 | 4179 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1112985 | 16974 | SH |  | DFND | 1 | 16974 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 12864834 | 196200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 7901185 | 120500 | SH | Put | DFND | 2 | 120500 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 15652936 | 238721 | SH |  | DFND | 3 | 238721 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 276925 | 11769 | SH |  | DFND | 1 | 11769 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 12541 | 533 | SH |  | DFND | 2 | 533 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 102332 | 4349 | SH |  | DFND | 3 | 4349 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 18294660 | 186300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4919820 | 50100 | SH | Put | DFND | 2 | 50100 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1769150 | 41000 | SH | Put | DFND | 2 | 41000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 10995787 | 1265338 | SH |  | DFND | 1 | 1265338 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 96715355 | 11129500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 14277670 | 1643000 | SH | Put | DFND | 2 | 1643000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 19140889 | 2202634 | SH |  | DFND | 2 | 2202634 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5422091 | 623946 | SH |  | DFND | 3 | 623946 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 22296358 | 71651 | SH |  | DFND | 1 | 71651 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2022670 | 6500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 560124 | 1800 | SH | Put | DFND | 2 | 1800 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 17426 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 7795681 | 25052 | SH |  | DFND | 3 | 25052 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 74477 | 61551 | SH |  | DFND | 1 | 61551 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 93896 | 77600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 43164 | 35673 | SH |  | DFND | 2 | 35673 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 133909 | 110669 | SH |  | DFND | 3 | 110669 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 13033260 | 58244 | SH |  | DFND | 1 | 58244 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 514827639 | 2300700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 253151001 | 1131300 | SH | Put | DFND | 2 | 1131300 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5622445 | 25126 | SH |  | DFND | 2 | 25126 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4376046 | 19556 | SH |  | DFND | 3 | 19556 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 18349 | 82 | SH |  | DFND | 6 | 82 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 3466 | 1118 | SH |  | DFND | 2 | 1118 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 35083 | 11317 | SH |  | DFND | 3 | 11317 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 14743 | 418 | SH |  | DFND | 1 | 418 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 387970 | 11000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 850007 | 24100 | SH | Put | DFND | 2 | 24100 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 211726 | 6003 | SH |  | DFND | 2 | 6003 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2242361 | 123139 | SH |  | DFND | 1 | 123139 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 453900639 | 24925900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 193213563 | 10610300 | SH | Put | DFND | 2 | 10610300 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 123420715 | 6777634 | SH |  | DFND | 2 | 6777634 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 81051071 | 4450910 | SH |  | DFND | 3 | 4450910 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 274155 | 37300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 7615 | 1036 | SH |  | DFND | 2 | 1036 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 96006 | 13062 | SH |  | DFND | 3 | 13062 | 0 | 0 |
| SOLARBANK CORPORATION | COM | 83417Y108 |  | 2908 | 1912 | SH |  | DFND | 1 | 1912 | 0 | 0 |
| SOLARBANK CORPORATION | COM | 83417Y108 |  | 25063 | 16476 | SH |  | DFND | 3 | 16476 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 245479 | 250000 | PRN |  | DFND | 1 | 250000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 26256840 | 1287100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 6942120 | 340300 | SH | Put | DFND | 2 | 340300 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1408842 | 49800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 5239308 | 185200 | SH | Put | DFND | 2 | 185200 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 34901 | 7611 | SH |  | DFND | 1 | 7611 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 11303 | 2465 | SH |  | DFND | 2 | 2465 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 50954 | 11112 | SH |  | DFND | 3 | 11112 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 59679 | 54751 | SH |  | DFND | 1 | 54751 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 49 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 7071032 | 84400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 15465788 | 184600 | SH | Put | DFND | 2 | 184600 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 3758957 | 44867 | SH |  | DFND | 2 | 44867 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 134412 | 27600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 517431 | 236270 | SH |  | DFND | 1 | 236270 | 0 | 0 |
| SOLID POWER INC | W EXP 12/08/202 | 83422N113 |  | 87075 | 263865 | SH |  | DFND | 1 | 263865 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 34164 | 15600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 58692 | 26800 | SH | Put | DFND | 2 | 26800 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 176945 | 80797 | SH |  | DFND | 2 | 80797 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1334 | 609 | SH |  | DFND | 3 | 609 | 0 | 0 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 |  | 40389 | 10251 | SH |  | DFND | 1 | 10251 | 0 | 0 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 |  | 8644 | 2194 | SH |  | DFND | 3 | 2194 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 13529 | 23488 | SH |  | DFND | 1 | 23488 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 3027 | 5255 | SH |  | DFND | 3 | 5255 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3529669 | 46541 | SH |  | DFND | 1 | 46541 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3367296 | 44400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 428496 | 5650 | SH | Put | DFND | 2 | 5650 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2325709 | 30666 | SH |  | DFND | 3 | 30666 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 558010 | 8200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 496765 | 7300 | SH | Put | DFND | 2 | 7300 | 0 | 0 |
| SONDER HOLDINGS INC | W EXP 01/18/202 | 83542D110 |  | 203 | 21593 | SH |  | DFND | 1 | 21593 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2467039 | 30865 | SH |  | DFND | 1 | 30865 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 900731 | 11269 | SH |  | DFND | 3 | 11269 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2268082 | 52068 | SH |  | DFND | 1 | 52068 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1219680 | 28000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 85552 | 1964 | SH |  | DFND | 2 | 1964 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2553749 | 58626 | SH |  | DFND | 3 | 58626 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 988726 | 91464 | SH |  | DFND | 1 | 91464 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 289708 | 26800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1142617 | 105700 | SH | Put | DFND | 2 | 105700 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 490352 | 45361 | SH |  | DFND | 2 | 45361 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 669517 | 61935 | SH |  | DFND | 3 | 61935 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 10654079 | 409300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2837270 | 109000 | SH | Put | DFND | 2 | 109000 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 470165 | 42281 | SH |  | DFND | 1 | 42281 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 93564 | 8414 | SH |  | DFND | 2 | 8414 | 0 | 0 |
| SOUNDHOUND AI INC | W EXP 04/26/202 | 836100115 |  | 319118 | 70915 | SH |  | DFND | 1 | 70915 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 20222831 | 1884700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 13648560 | 1272000 | SH | Put | DFND | 2 | 1272000 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 186099 | 14255 | SH |  | DFND | 1 | 14255 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 3146255 | 241000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 199742 | 15300 | SH | Put | DFND | 2 | 15300 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 5940 | 455 | SH |  | DFND | 3 | 455 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1566386 | 60264 | SH |  | DFND | 1 | 60264 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 72154 | 2776 | SH |  | DFND | 2 | 2776 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 6438806 | 247722 | SH |  | DFND | 3 | 247722 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 354272 | 13630 | SH |  | DFND | 4 | 13630 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 364905 | 10125 | SH |  | DFND | 1 | 10125 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 138790 | 3851 | SH |  | DFND | 3 | 3851 | 0 | 0 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 |  | 3412649 | 3095000 | PRN |  | DFND | 1 | 3095000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 55272477 | 601900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7043361 | 76700 | SH | Put | DFND | 2 | 76700 | 0 | 0 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 |  | 2756582 | 2500000 | PRN |  | DFND | 3 | 2500000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4461799 | 44102 | SH |  | DFND | 1 | 44102 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7830558 | 77400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5776807 | 57100 | SH | Put | DFND | 2 | 57100 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5041908 | 49836 | SH |  | DFND | 3 | 49836 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 323559 | 8508 | SH |  | DFND | 1 | 8508 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 418 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 35710 | 939 | SH |  | DFND | 3 | 939 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 531749 | 9707 | SH |  | DFND | 1 | 9707 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 11997 | 219 | SH |  | DFND | 3 | 219 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 99012 | 23687 | SH |  | DFND | 1 | 23687 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 3879 | 928 | SH |  | DFND | 3 | 928 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 625505 | 21254 | SH |  | DFND | 1 | 21254 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 189824 | 6450 | SH |  | DFND | 3 | 6450 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 20363386 | 221269 | SH |  | DFND | 1 | 221269 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 11780 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 49172365 | 534308 | SH |  | DFND | 3 | 534308 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6595149 | 203303 | SH |  | DFND | 1 | 203303 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 237298600 | 7315000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 47589480 | 1467000 | SH | Put | DFND | 2 | 1467000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 25115210 | 774205 | SH |  | DFND | 3 | 774205 | 0 | 0 |
| SP FUNDS TRUST | S GLOBAL TECHN | 84612A101 |  | 679818 | 21869 | SH |  | DFND | 1 | 21869 | 0 | 0 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 686873 | 28139 | SH |  | DFND | 1 | 28139 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1635678 | 61747 | SH |  | DFND | 1 | 61747 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 331125 | 12500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 527634310 | 1197400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 418749695 | 950300 | SH | Put | DFND | 2 | 950300 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 388439687 | 1274283 | SH |  | DFND | 1 | 1274283 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5374427247 | 17630900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3284238420 | 10774000 | SH | Put | DFND | 2 | 10774000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 49137377 | 161196 | SH |  | DFND | 3 | 161196 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1073002 | 3520 | SH |  | DFND | 5 | 3520 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 40282860 | 831260 | SH |  | DFND | 1 | 831260 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 649146 | 11461 | SH |  | DFND | 1 | 11461 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 274367 | 6946 | SH |  | DFND | 1 | 6946 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 31598663 | 529025 | SH |  | DFND | 1 | 529025 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 1343608 | 10630 | SH |  | DFND | 1 | 10630 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 3110827 | 35532 | SH |  | DFND | 1 | 35532 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 801032 | 5939 | SH |  | DFND | 1 | 5939 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 234356 | 3718 | SH |  | DFND | 1 | 3718 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 445408 | 6314 | SH |  | DFND | 1 | 6314 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 11745387 | 170223 | SH |  | DFND | 1 | 170223 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 60177835 | 1407998 | SH |  | DFND | 1 | 1407998 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 4119705 | 108072 | SH |  | DFND | 1 | 108072 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 19863000 | 450000 | SH |  | DFND | 1 | 450000 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 2434668 | 57762 | SH |  | DFND | 1 | 57762 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1143868 | 41747 | SH |  | DFND | 1 | 41747 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 2492220 | 52623 | SH |  | DFND | 1 | 52623 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 432854 | 11551 | SH |  | DFND | 1 | 11551 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 18928437 | 316900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 42115623 | 705100 | SH | Put | DFND | 2 | 705100 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 16081645 | 269239 | SH |  | DFND | 2 | 269239 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 128 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2152280475 | 3483500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1815922935 | 2939100 | SH | Put | DFND | 1 | 2939100 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 36625468365 | 59278900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 41833140660 | 67707600 | SH | Put | DFND | 2 | 67707600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 492582766 | 797253 | SH |  | DFND | 2 | 797253 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3736757 | 6048 | SH |  | DFND | 3 | 6048 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 98663849 | 159689 | SH |  | DFND | 5 | 159689 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 21680889 | 38273 | SH |  | DFND | 1 | 38273 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 26454616 | 46700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3625472 | 6400 | SH | Put | DFND | 2 | 6400 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 1389437 | 7231 | SH |  | DFND | 1 | 7231 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 4835932 | 148387 | SH |  | DFND | 1 | 148387 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 1259008 | 14186 | SH |  | DFND | 1 | 14186 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 6087058 | 245644 | SH |  | DFND | 1 | 245644 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 470823 | 5903 | SH |  | DFND | 1 | 5903 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 4338050 | 154544 | SH |  | DFND | 1 | 154544 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 524166 | 23224 | SH |  | DFND | 1 | 23224 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 787194 | 15040 | SH |  | DFND | 1 | 15040 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 13279085 | 565308 | SH |  | DFND | 1 | 565308 | 0 | 0 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 405800 | 5041 | SH |  | DFND | 1 | 5041 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 8902835 | 347767 | SH |  | DFND | 1 | 347767 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 1527090 | 58599 | SH |  | DFND | 1 | 58599 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 3771516 | 141893 | SH |  | DFND | 1 | 141893 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 60637 | 1021 | SH |  | DFND | 1 | 1021 | 0 | 0 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 2109070 | 14001 | SH |  | DFND | 1 | 14001 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 1247702 | 8609 | SH |  | DFND | 1 | 8609 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 68163 | 1141 | SH |  | DFND | 1 | 1141 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 4371584 | 78400 | SH |  | DFND | 1 | 78400 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 554860 | 7409 | SH |  | DFND | 1 | 7409 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 400558 | 4611 | SH |  | DFND | 1 | 4611 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 856648 | 15753 | SH |  | DFND | 1 | 15753 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 8396567 | 115512 | SH |  | DFND | 1 | 115512 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 303964 | 1185 | SH |  | DFND | 1 | 1185 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 5267050 | 63512 | SH |  | DFND | 1 | 63512 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 10678525 | 346368 | SH |  | DFND | 1 | 346368 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO TREASU | 78468R457 |  | 931284 | 30536 | SH |  | DFND | 1 | 30536 | 0 | 0 |
| SPDR SERIES TRUST | MKTAXES INVT GRD | 78468R499 |  | 2380648 | 24904 | SH |  | DFND | 1 | 24904 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 613281 | 24920 | SH |  | DFND | 1 | 24920 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 8172152 | 82190 | SH |  | DFND | 1 | 82190 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 10561539 | 83955 | SH |  | DFND | 1 | 83955 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 28813585 | 314113 | SH |  | DFND | 1 | 314113 | 0 | 0 |
| SPDR SERIES TRUST | S | 78468R705 |  | 1793590 | 6728 | SH |  | DFND | 1 | 6728 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 18929225 | 423757 | SH |  | DFND | 1 | 423757 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 12229653 | 255690 | SH |  | DFND | 1 | 255690 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 325018 | 3002 | SH |  | DFND | 1 | 3002 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1120840 | 26410 | SH |  | DFND | 1 | 26410 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 561452 | 11024 | SH |  | DFND | 1 | 11024 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 11390740 | 119500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3298072 | 34600 | SH | Put | DFND | 2 | 34600 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 4700132 | 89800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 170253313 | 2866700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 677669595 | 11410500 | SH | Put | DFND | 2 | 11410500 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 173342484 | 2918715 | SH |  | DFND | 2 | 2918715 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 134762528 | 1748800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 89921314 | 1166900 | SH | Put | DFND | 2 | 1166900 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 14089312 | 209600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 106355484 | 1582200 | SH | Put | DFND | 2 | 1582200 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 209209 | 3502 | SH |  | DFND | 2 | 3502 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 3925504 | 70400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 10270992 | 184200 | SH | Put | DFND | 2 | 184200 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 5382346 | 96527 | SH |  | DFND | 2 | 96527 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 22467 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 11085225 | 152500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 755976 | 10400 | SH | Put | DFND | 2 | 10400 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 126211167 | 1521900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 321469852 | 3876400 | SH | Put | DFND | 2 | 3876400 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 90863581 | 1095666 | SH |  | DFND | 2 | 1095666 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 41665539 | 422700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 41350115 | 419500 | SH | Put | DFND | 2 | 419500 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 14068305 | 142724 | SH |  | DFND | 2 | 142724 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 68233920 | 542400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 205922020 | 1636900 | SH | Put | DFND | 2 | 1636900 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 15183179 | 120693 | SH |  | DFND | 2 | 120693 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 4620325 | 47500 | SH | Put | DFND | 2 | 47500 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 280104 | 6600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 20635471 | 347457 | SH |  | DFND | 3 | 347457 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 3584 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 15278 | 274 | SH |  | DFND | 3 | 274 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 9695429 | 116911 | SH |  | DFND | 3 | 116911 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 73725 | 29728 | SH |  | DFND | 1 | 29728 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1696 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 503500 | 9500 | SH | Put | DFND | 2 | 9500 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 244118 | 4606 | SH |  | DFND | 2 | 4606 | 0 | 0 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 6177 | 10467 | SH |  | DFND | 1 | 10467 | 0 | 0 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 1959 | 3319 | SH |  | DFND | 2 | 3319 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3785784 | 90569 | SH |  | DFND | 1 | 90569 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3820520 | 91400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1613480 | 38600 | SH | Put | DFND | 2 | 38600 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 970011 | 23206 | SH |  | DFND | 2 | 23206 | 0 | 0 |
| SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 |  | 923092 | 42402 | SH |  | DFND | 1 | 42402 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 2558838 | 59301 | SH |  | DFND | 1 | 59301 | 0 | 0 |
| SPINNAKER ETF SERIES | GENTER CAP MUNIC | 84858T780 |  | 410035 | 40239 | SH |  | DFND | 1 | 40239 | 0 | 0 |
| SPINNAKER ETF SERIES | GENTER CAP TAXAB | 84858T798 |  | 352718 | 34145 | SH |  | DFND | 1 | 34145 | 0 | 0 |
| SPINNAKER ETF SERIES | OBRA HIGH GRDE | 84858T830 |  | 378041 | 37560 | SH |  | DFND | 1 | 37560 | 0 | 0 |
| SPINNAKER ETF SERIES | OBRA OPPOR STRU | 84858T848 |  | 695056 | 68411 | SH |  | DFND | 1 | 68411 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 523600 | 44000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 167790 | 14100 | SH | Put | DFND | 2 | 14100 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 370055 | 9700 | SH |  | DFND | 1 | 9700 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 2918475 | 76500 | SH | Put | DFND | 2 | 76500 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 335186 | 8786 | SH |  | DFND | 2 | 8786 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 2471624 | 64787 | SH |  | DFND | 3 | 64787 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 3512162 | 125077 | SH |  | DFND | 1 | 125077 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 4700592 | 167400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 477360 | 17000 | SH | Put | DFND | 2 | 17000 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1953554 | 69571 | SH |  | DFND | 2 | 69571 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 17429 | 5052 | SH |  | DFND | 1 | 5052 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 100247 | 29057 | SH |  | DFND | 2 | 29057 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 235356 | 68219 | SH |  | DFND | 3 | 68219 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 406690 | 530 | SH |  | DFND | 1 | 530 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1230199488 | 1603200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 570670758 | 743700 | SH | Put | DFND | 2 | 743700 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 41436 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3069 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 340569 | 225000 | PRN |  | DFND | 1 | 225000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 2525243 | 53740 | SH |  | DFND | 1 | 53740 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 2903982 | 61800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 1235837 | 26300 | SH | Put | DFND | 2 | 26300 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 15554 | 331 | SH |  | DFND | 2 | 331 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 786754 | 16743 | SH |  | DFND | 3 | 16743 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 6532507 | 772164 | SH |  | DFND | 1 | 772164 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 160740 | 19000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 669727 | 79164 | SH |  | DFND | 3 | 79164 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 648088 | 13035 | SH |  | DFND | 1 | 13035 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 21413878 | 446774 | SH |  | DFND | 1 | 446774 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 848645 | 48998 | SH |  | DFND | 1 | 48998 | 0 | 0 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 466076 | 19008 | SH |  | DFND | 1 | 19008 | 0 | 0 |
| SPROTT FDS TR | NICKEL MINERS ET | 85208P600 |  | 725046 | 61864 | SH |  | DFND | 1 | 61864 | 0 | 0 |
| SPROTT FDS TR | LITHIUM MINERS | 85208P709 |  | 113692 | 19807 | SH |  | DFND | 1 | 19807 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 2114585 | 100075 | SH |  | DFND | 1 | 100075 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 1086474 | 36410 | SH |  | DFND | 1 | 36410 | 0 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 427164 | 18452 | SH |  | DFND | 1 | 18452 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 5310644 | 110800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 10630874 | 221800 | SH | Put | DFND | 2 | 221800 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 445843 | 21100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 619109 | 29300 | SH | Put | DFND | 2 | 29300 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1009988 | 14601 | SH |  | DFND | 1 | 14601 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 8335292 | 120500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 2573219 | 37200 | SH |  | DFND | 2 | 37200 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 3151432 | 45559 | SH |  | DFND | 3 | 45559 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 16620076 | 552162 | SH |  | DFND | 1 | 552162 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 114410 | 3801 | SH |  | DFND | 3 | 3801 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 40236788 | 1587250 | SH |  | DFND | 1 | 1587250 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 786509 | 31026 | SH |  | DFND | 3 | 31026 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 5607233 | 478025 | SH |  | DFND | 1 | 478025 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 83834 | 7147 | SH |  | DFND | 3 | 7147 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 69966227 | 5716195 | SH |  | DFND | 1 | 5716195 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 683959 | 55879 | SH |  | DFND | 3 | 55879 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3690782 | 176508 | SH |  | DFND | 1 | 176508 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 211191 | 10100 | SH | Put | DFND | 2 | 10100 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 102313 | 4893 | SH |  | DFND | 2 | 4893 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1380855 | 66038 | SH |  | DFND | 3 | 66038 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 26680900 | 162056 | SH |  | DFND | 1 | 162056 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6898416 | 41900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2387280 | 14500 | SH | Put | DFND | 2 | 14500 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 345250 | 2097 | SH |  | DFND | 2 | 2097 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 75808982 | 460453 | SH |  | DFND | 3 | 460453 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 40103 | 19853 | SH |  | DFND | 1 | 19853 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 2176 | 1077 | SH |  | DFND | 3 | 1077 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 14995349 | 110187 | SH |  | DFND | 1 | 110187 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 137451 | 1010 | SH |  | DFND | 2 | 1010 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1477529 | 10857 | SH |  | DFND | 3 | 10857 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1341440 | 8000 | SH | Put | DFND | 2 | 8000 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 115928 | 6557 | SH |  | DFND | 1 | 6557 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 74680 | 4224 | SH |  | DFND | 3 | 4224 | 0 | 0 |
| SRM ENTERTAINMENT INC | COM | 85237B101 |  | 268925 | 34700 | SH | Put | DFND | 2 | 34700 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1450242 | 17515 | SH |  | DFND | 1 | 17515 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2003760 | 24200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3121560 | 37700 | SH | Put | DFND | 2 | 37700 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1629421 | 19679 | SH |  | DFND | 2 | 19679 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2395652 | 28933 | SH |  | DFND | 3 | 28933 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 3208237 | 78904 | SH |  | DFND | 1 | 78904 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 31938791 | 796280 | SH |  | DFND | 1 | 796280 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 476909 | 10072 | SH |  | DFND | 1 | 10072 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 724554 | 16783 | SH |  | DFND | 1 | 16783 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 |  | 769983 | 30567 | SH |  | DFND | 1 | 30567 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 1683757 | 64586 | SH |  | DFND | 1 | 64586 | 0 | 0 |
| SSGA ACTIVE TR | SPDR GALAXY DI | 78470P655 |  | 339454 | 9040 | SH |  | DFND | 1 | 9040 | 0 | 0 |
| SSGA ACTIVE TR | SPDR GALAXY TRAN | 78470P663 |  | 291682 | 9169 | SH |  | DFND | 1 | 9169 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2030 | 78470P671 |  | 263870 | 10779 | SH |  | DFND | 1 | 10779 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2029 | 78470P689 |  | 709477 | 29065 | SH |  | DFND | 1 | 29065 | 0 | 0 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 |  | 2070642 | 76478 | SH |  | DFND | 1 | 76478 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2033 | 78470P747 |  | 948425 | 38367 | SH |  | DFND | 1 | 38367 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2032 | 78470P754 |  | 323750 | 13118 | SH |  | DFND | 1 | 13118 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2031 | 78470P762 |  | 392676 | 15762 | SH |  | DFND | 1 | 15762 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2029 | 78470P788 |  | 936861 | 37542 | SH |  | DFND | 1 | 37542 | 0 | 0 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 943861 | 36171 | SH |  | DFND | 1 | 36171 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2027 | 78470P812 |  | 864645 | 34575 | SH |  | DFND | 1 | 34575 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 3060903 | 107062 | SH |  | DFND | 1 | 107062 | 0 | 0 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 |  | 2815838 | 97917 | SH |  | DFND | 1 | 97917 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 4557429 | 357726 | SH |  | DFND | 1 | 357726 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 319774 | 25100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 853580 | 67000 | SH | Put | DFND | 2 | 67000 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 6210941 | 487515 | SH |  | DFND | 2 | 487515 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 3220761 | 252807 | SH |  | DFND | 3 | 252807 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1498400 | 31413 | SH |  | DFND | 1 | 31413 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 577170 | 12100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1534891 | 32178 | SH |  | DFND | 3 | 32178 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 634217 | 37796 | SH |  | DFND | 1 | 37796 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 188792 | 11251 | SH |  | DFND | 2 | 11251 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 973525 | 58017 | SH |  | DFND | 3 | 58017 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 8424216 | 232200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2151404 | 59300 | SH | Put | DFND | 2 | 59300 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 32414 | 7203 | SH |  | DFND | 1 | 7203 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 27936 | 6208 | SH |  | DFND | 2 | 6208 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 37036 | 30863 | SH |  | DFND | 1 | 30863 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 5680 | 4733 | SH |  | DFND | 2 | 4733 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 561399 | 286428 | SH |  | DFND | 1 | 286428 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 123576 | 63049 | SH |  | DFND | 3 | 63049 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 559780 | 18222 | SH |  | DFND | 1 | 18222 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 12718 | 414 | SH |  | DFND | 2 | 414 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 588722 | 18601 | SH |  | DFND | 1 | 18601 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 25947683 | 819832 | SH |  | DFND | 3 | 819832 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 3527998 | 22546 | SH |  | DFND | 1 | 22546 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 219072 | 1400 | SH | Put | DFND | 2 | 1400 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 56333 | 360 | SH |  | DFND | 2 | 360 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 382281 | 2443 | SH |  | DFND | 3 | 2443 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1374241 | 20284 | SH |  | DFND | 1 | 20284 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 10650300 | 157200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 13346750 | 197000 | SH | Put | DFND | 2 | 197000 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 445588 | 4100 | SH |  | DFND | 1 | 4100 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 45972 | 423 | SH |  | DFND | 2 | 423 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 3049452 | 28059 | SH |  | DFND | 3 | 28059 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 2335650 | 135400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 262200 | 15200 | SH | Put | DFND | 2 | 15200 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 444514 | 56916 | SH |  | DFND | 1 | 56916 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 336002 | 43022 | SH |  | DFND | 3 | 43022 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 335274 | 3659 | SH |  | DFND | 1 | 3659 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 367582908 | 4011600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 245476770 | 2679000 | SH | Put | DFND | 2 | 2679000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 733 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| STARDUST PWR INC | COM | 854936101 |  | 17153 | 87072 | SH |  | DFND | 1 | 87072 | 0 | 0 |
| STARDUST PWR INC | W EXP 06/21/202 | 854936119 |  | 711 | 26531 | SH |  | DFND | 1 | 26531 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3285459 | 163700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 905157 | 45100 | SH | Put | DFND | 2 | 45100 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 173427 | 10792 | SH |  | DFND | 1 | 10792 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 4082 | 254 | SH |  | DFND | 2 | 254 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 69246 | 4309 | SH |  | DFND | 3 | 4309 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3055255 | 28731 | SH |  | DFND | 1 | 28731 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 24075376 | 226400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 669942 | 6300 | SH | Put | DFND | 2 | 6300 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 67581 | 10543 | SH |  | DFND | 1 | 10543 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 724 | 113 | SH |  | DFND | 2 | 113 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 22570 | 3521 | SH |  | DFND | 3 | 3521 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 12761701 | 99693 | SH |  | DFND | 1 | 99693 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10227999 | 79900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5222808 | 40800 | SH | Put | DFND | 2 | 40800 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 25601360 | 199995 | SH |  | DFND | 3 | 199995 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 569582 | 54610 | SH |  | DFND | 1 | 54610 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 43952 | 4214 | SH |  | DFND | 3 | 4214 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 12183822 | 1214738 | SH |  | DFND | 1 | 1214738 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 7385089 | 736300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 254762 | 25400 | SH | Put | DFND | 2 | 25400 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 405884 | 40467 | SH |  | DFND | 2 | 40467 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2712513 | 270440 | SH |  | DFND | 3 | 270440 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2866945 | 285837 | SH |  | DFND | 4 | 285837 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 876725 | 31334 | SH |  | DFND | 1 | 31334 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 479046 | 17121 | SH |  | DFND | 3 | 17121 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 273098 | 43836 | SH |  | DFND | 1 | 43836 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1309920 | 24000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 7597536 | 139200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1309920 | 24000 | SH | Put | DFND | 2 | 24000 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 5320064 | 95857 | SH |  | DFND | 1 | 95857 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 56110 | 1011 | SH |  | DFND | 2 | 1011 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 288212 | 5193 | SH |  | DFND | 3 | 5193 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 76343 | 36011 | SH |  | DFND | 1 | 36011 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 1654 | 780 | SH |  | DFND | 2 | 780 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 81675 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 600550 | 2500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 504462 | 2100 | SH | Put | DFND | 2 | 2100 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 6154436 | 25620 | SH |  | DFND | 2 | 25620 | 0 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 107879 | 22289 | SH |  | DFND | 1 | 22289 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2768760 | 12000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 969066 | 4200 | SH | Put | DFND | 2 | 4200 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1198621 | 18412 | SH |  | DFND | 1 | 18412 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 81831 | 1257 | SH |  | DFND | 2 | 1257 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3341716 | 32200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 2076817 | 561302 | SH |  | DFND | 1 | 561302 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 204240 | 55200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 59570 | 16100 | SH | Put | DFND | 2 | 16100 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 480478 | 15800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 240239 | 7900 | SH | Put | DFND | 2 | 7900 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1114408 | 14110 | SH |  | DFND | 1 | 14110 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 321528 | 4071 | SH |  | DFND | 3 | 4071 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 385684 | 33981 | SH |  | DFND | 1 | 33981 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 8649 | 762 | SH |  | DFND | 2 | 762 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2058 LONGE | 86172A124 |  | 217803 | 1373 | SH |  | DFND | 1 | 1373 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2059 LONGE | 86172A132 |  | 557992 | 3448 | SH |  | DFND | 1 | 3448 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2060 LONGE | 86172A140 |  | 201780 | 1223 | SH |  | DFND | 1 | 1223 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2063 LOG | 86172A173 |  | 352875 | 2034 | SH |  | DFND | 1 | 2034 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2065 INF | 86172A223 |  | 413878 | 1622 | SH |  | DFND | 1 | 1622 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2049 LG | 86172B205 |  | 276229 | 2236 | SH |  | DFND | 1 | 2236 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2051 LONGE | 86172B403 |  | 535160 | 4038 | SH |  | DFND | 1 | 4038 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2063 INF | 86172B718 |  | 318311 | 1268 | SH |  | DFND | 1 | 1268 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2060 INFLA | 86172B742 |  | 235185 | 1003 | SH |  | DFND | 1 | 1003 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2057 INFLA | 86172B775 |  | 485686 | 2234 | SH |  | DFND | 1 | 2234 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2055 LONGE | 86172B809 |  | 267618 | 1804 | SH |  | DFND | 1 | 1804 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2054 INFLA | 86172B817 |  | 440155 | 2220 | SH |  | DFND | 1 | 2220 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2052 INFLA | 86172B833 |  | 383263 | 2075 | SH |  | DFND | 1 | 2075 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2051 INFLA | 86172B841 |  | 694737 | 3906 | SH |  | DFND | 1 | 3906 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2050 INFL | 86172B858 |  | 427345 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 11427666 | 712448 | SH |  | DFND | 1 | 712448 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 4423832 | 275800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1501344 | 93600 | SH | Put | DFND | 2 | 93600 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 4863777 | 303228 | SH |  | DFND | 3 | 303228 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 558448 | 79325 | SH |  | DFND | 1 | 79325 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 5343 | 759 | SH |  | DFND | 2 | 759 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 605898 | 86065 | SH |  | DFND | 3 | 86065 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 478212 | 5247 | SH |  | DFND | 1 | 5247 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 770133 | 8450 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 246078 | 2700 | SH | Put | DFND | 2 | 2700 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 524168 | 45699 | SH |  | DFND | 1 | 45699 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 121582 | 10600 | SH | Put | DFND | 2 | 10600 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 94192 | 8212 | SH |  | DFND | 2 | 8212 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 29811 | 2599 | SH |  | DFND | 3 | 2599 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2862071 | 33620 | SH |  | DFND | 1 | 33620 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 295316 | 3469 | SH |  | DFND | 2 | 3469 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1431972 | 16821 | SH |  | DFND | 3 | 16821 | 0 | 0 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 304003 | 8984 | SH |  | DFND | 1 | 8984 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 286973 | 13249 | SH |  | DFND | 1 | 13249 | 0 | 0 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 322448 | 12406 | SH |  | DFND | 1 | 12406 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 8434087 | 58090 | SH |  | DFND | 1 | 58090 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 417140 | 150000 | PRN |  | DFND | 1 | 150000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 10947326 | 75400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 638836 | 4400 | SH | Put | DFND | 2 | 4400 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 545479 | 3757 | SH |  | DFND | 2 | 3757 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 10092883 | 69515 | SH |  | DFND | 3 | 69515 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 916708 | 44200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 2789530 | 134500 | SH | Put | DFND | 2 | 134500 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 393652 | 995 | SH |  | DFND | 1 | 995 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 33074668 | 83600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 13609672 | 34400 | SH | Put | DFND | 2 | 34400 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 679587 | 18930 | SH |  | DFND | 1 | 18930 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 696460 | 19400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 115454 | 3216 | SH |  | DFND | 3 | 3216 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 895963 | 48352 | SH |  | DFND | 1 | 48352 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 111 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1381449 | 74552 | SH |  | DFND | 3 | 74552 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 398904 | 26400 | SH |  | DFND | 1 | 26400 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 276513 | 18300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 21245 | 1406 | SH |  | DFND | 2 | 1406 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 272 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 347713 | 14175 | SH |  | DFND | 1 | 14175 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 25 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 532596 | 25028 | SH |  | DFND | 1 | 25028 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 6247808 | 293600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 6645744 | 312300 | SH | Put | DFND | 2 | 312300 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 6810 | 320 | SH |  | DFND | 2 | 320 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 4774423 | 224362 | SH |  | DFND | 3 | 224362 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 8447002 | 66780 | SH |  | DFND | 1 | 66780 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 809536 | 6400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1062516 | 8400 | SH | Put | DFND | 2 | 8400 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 39509025 | 312349 | SH |  | DFND | 3 | 312349 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 599512 | 9022 | SH |  | DFND | 1 | 9022 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 856740 | 12893 | SH |  | DFND | 3 | 12893 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 85900 | 10000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3307135 | 88308 | SH |  | DFND | 1 | 88308 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 18934720 | 505600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5756065 | 153700 | SH | Put | DFND | 2 | 153700 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4781691 | 127682 | SH |  | DFND | 3 | 127682 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1807412 | 48262 | SH |  | DFND | 4 | 48262 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 379 | 631916 | SH |  | DFND | 1 | 631916 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 |  | 8813 | 1525000 | PRN |  | DFND | 1 | 1525000 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 |  | 26210 | 5325000 | PRN |  | DFND | 1 | 5325000 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 875 | 1457900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 42 | 70542 | SH |  | DFND | 3 | 70542 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 |  | 51433 | 8900000 | PRN |  | DFND | 3 | 8900000 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 |  | 77152 | 15675000 | PRN |  | DFND | 3 | 15675000 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 273309 | 5100 | SH |  | DFND | 1 | 5100 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 4340790 | 81000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1881009 | 35100 | SH | Put | DFND | 2 | 35100 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 2233792 | 41683 | SH |  | DFND | 3 | 41683 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1190844 | 205318 | SH |  | DFND | 1 | 205318 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 574 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1684274 | 290392 | SH |  | DFND | 3 | 290392 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 1790090 | 31655 | SH |  | DFND | 1 | 31655 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 212657 | 20062 | SH |  | DFND | 1 | 20062 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 1119360 | 105600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 103011 | 12593 | SH |  | DFND | 1 | 12593 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 26106470 | 3191500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 9251580 | 1131000 | SH | Put | DFND | 2 | 1131000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 8305661 | 1015362 | SH |  | DFND | 2 | 1015362 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 6356034 | 732262 | SH |  | DFND | 1 | 732262 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1933991 | 222810 | SH |  | DFND | 3 | 222810 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 185196 | 16882 | SH |  | DFND | 2 | 16882 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1921033 | 175117 | SH |  | DFND | 3 | 175117 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 41420409 | 845142 | SH |  | DFND | 1 | 845142 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 871049829 | 17772900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 403862004 | 8240400 | SH | Put | DFND | 2 | 8240400 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 62576556 | 1276812 | SH |  | DFND | 2 | 1276812 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 54827585 | 1118702 | SH |  | DFND | 3 | 1118702 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 647618 | 13214 | SH |  | DFND | 6 | 13214 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 142768 | 13861 | SH |  | DFND | 1 | 13861 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 62768 | 6094 | SH |  | DFND | 3 | 6094 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 587501 | 18639 | SH |  | DFND | 1 | 18639 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 41559 | 13363 | SH |  | DFND | 1 | 13363 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 3 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 945998 | 42555 | SH |  | DFND | 1 | 42555 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 4419324 | 198800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 9509994 | 427800 | SH | Put | DFND | 2 | 427800 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 5852603 | 263275 | SH |  | DFND | 2 | 263275 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 23630 | 1063 | SH |  | DFND | 3 | 1063 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 306993 | 10333 | SH |  | DFND | 1 | 10333 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 659562 | 22200 | SH | Put | DFND | 2 | 22200 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 148550 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 251079 | 8451 | SH |  | DFND | 3 | 8451 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 49 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 539011 | 65653 | SH |  | DFND | 2 | 65653 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 40869 | 4978 | SH |  | DFND | 3 | 4978 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 491750 | 688822 | SH |  | DFND | 1 | 688822 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 20 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 344971 | 36660 | SH |  | DFND | 1 | 36660 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 177849 | 18900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 296415 | 31500 | SH | Put | DFND | 2 | 31500 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 126414 | 13434 | SH |  | DFND | 2 | 13434 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 257589 | 27374 | SH |  | DFND | 3 | 27374 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 8786640 | 590500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 12555744 | 843800 | SH | Put | DFND | 2 | 843800 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 3609099 | 242547 | SH |  | DFND | 2 | 242547 | 0 | 0 |
| SWVL HOLDINGS CORP | W EXP 99/99/999 | G86302117 |  | 753 | 44825 | SH |  | DFND | 1 | 44825 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 5518766 | 110155 | SH |  | DFND | 1 | 110155 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 792833 | 15825 | SH |  | DFND | 3 | 15825 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 190365 | 4900 | SH |  | DFND | 1 | 4900 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 10198125 | 262500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 7105665 | 182900 | SH | Put | DFND | 2 | 182900 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1519890 | 39122 | SH |  | DFND | 3 | 39122 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1433300 | 22112 | SH |  | DFND | 1 | 22112 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 31314542 | 483100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 213906 | 3300 | SH | Put | DFND | 2 | 3300 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 138002 | 2129 | SH |  | DFND | 2 | 2129 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 4524242 | 69797 | SH |  | DFND | 3 | 69797 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2016282 | 30211 | SH |  | DFND | 1 | 30211 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3650678 | 54700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8235716 | 123400 | SH | Put | DFND | 2 | 123400 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1375840 | 146913 | SH |  | DFND | 1 | 146913 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 99269 | 10600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 320283 | 34200 | SH | Put | DFND | 2 | 34200 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 192732 | 20580 | SH |  | DFND | 2 | 20580 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6429520 | 12541 | SH |  | DFND | 1 | 12541 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 61521600 | 120000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 83054160 | 162000 | SH | Put | DFND | 2 | 162000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 10766 | 21 | SH |  | DFND | 6 | 21 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 7065945 | 136540 | SH |  | DFND | 1 | 136540 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3415500 | 66000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 346725 | 6700 | SH | Put | DFND | 2 | 6700 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3685635 | 71220 | SH |  | DFND | 3 | 71220 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 22818 | 10325 | SH |  | DFND | 1 | 10325 | 0 | 0 |
| SYRA HEALTH CORP | CL A COM NEW | 87168W203 |  | 16375 | 150232 | SH |  | DFND | 1 | 150232 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 44610860 | 589000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 348404 | 4600 | SH | Put | DFND | 2 | 4600 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 171789 | 31065 | SH |  | DFND | 1 | 31065 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 249 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 3158 | 571 | SH |  | DFND | 3 | 571 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 686259 | 16193 | SH |  | DFND | 1 | 16193 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 563672 | 14494 | SH |  | DFND | 1 | 14494 | 0 | 0 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 795713 | 18645 | SH |  | DFND | 1 | 18645 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 4146724 | 83368 | SH |  | DFND | 1 | 83368 | 0 | 0 |
| T ROWE PRICE ETF INC | INTL EQT RESEARC | 87283Q735 |  | 1155418 | 45321 | SH |  | DFND | 1 | 45321 | 0 | 0 |
| T ROWE PRICE ETF INC | HEDGED EQUTY ETF | 87283Q776 |  | 404551 | 15362 | SH |  | DFND | 1 | 15362 | 0 | 0 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 547352 | 22160 | SH |  | DFND | 1 | 22160 | 0 | 0 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 1453655 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERMEDIATE MUN | 87283Q818 |  | 474035 | 9536 | SH |  | DFND | 1 | 9536 | 0 | 0 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 798139 | 19746 | SH |  | DFND | 1 | 19746 | 0 | 0 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 283454 | 8634 | SH |  | DFND | 1 | 8634 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 924301 | 26199 | SH |  | DFND | 1 | 26199 | 0 | 0 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 1096313 | 20983 | SH |  | DFND | 1 | 20983 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 745581 | 14497 | SH |  | DFND | 1 | 14497 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7243104 | 30400 | SH |  | DFND | 1 | 30400 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 113888280 | 478000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 49558080 | 208000 | SH | Put | DFND | 2 | 208000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1074459440 | 4509609 | SH |  | DFND | 3 | 4509609 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 12423 | 10100 | SH | Put | DFND | 2 | 10100 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 883857 | 241491 | SH |  | DFND | 1 | 241491 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 500322 | 136700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 45399 | 12404 | SH |  | DFND | 2 | 12404 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 1071172 | 292670 | SH |  | DFND | 3 | 292670 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 320678 | 31625 | SH |  | DFND | 1 | 31625 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 253500 | 25000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 41442 | 4087 | SH |  | DFND | 2 | 4087 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 31779 | 3134 | SH |  | DFND | 3 | 3134 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2876423 | 12700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 486953500 | 2150000 | SH | Put | DFND | 1 | 2150000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 511579984 | 2258731 | SH |  | DFND | 1 | 2258731 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1566336893 | 6915700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3092064129 | 13652100 | SH | Put | DFND | 2 | 13652100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 592335447 | 2615283 | SH |  | DFND | 2 | 2615283 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 49025346 | 216457 | SH |  | DFND | 3 | 216457 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 26357968 | 108536 | SH |  | DFND | 1 | 108536 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 110812455 | 456300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 51872760 | 213600 | SH | Put | DFND | 2 | 213600 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11126416 | 45816 | SH |  | DFND | 2 | 45816 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2779661 | 11446 | SH |  | DFND | 3 | 11446 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 227339 | 14705 | SH |  | DFND | 1 | 14705 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4020 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 108 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 131368 | 12854 | SH |  | DFND | 1 | 12854 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1889678 | 184900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 5331774 | 521700 | SH | Put | DFND | 2 | 521700 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1092365 | 106885 | SH |  | DFND | 2 | 106885 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 2453 | 240 | SH |  | DFND | 3 | 240 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 17462483 | 60056 | SH |  | DFND | 1 | 60056 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 76472510 | 263000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 21109902 | 72600 | SH | Put | DFND | 2 | 72600 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 29242157 | 100568 | SH |  | DFND | 3 | 100568 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 123621 | 44468 | SH |  | DFND | 1 | 44468 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 98134 | 35300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 64524 | 23210 | SH |  | DFND | 2 | 23210 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2445361 | 288368 | SH |  | DFND | 1 | 288368 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 15951 | 1881 | SH |  | DFND | 2 | 1881 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 835153 | 98485 | SH |  | DFND | 3 | 98485 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1510921 | 81058 | SH |  | DFND | 1 | 81058 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 493960 | 26500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 833208 | 44700 | SH | Put | DFND | 2 | 44700 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 168692 | 9050 | SH |  | DFND | 2 | 9050 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 23540368 | 268083 | SH |  | DFND | 1 | 268083 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 25842483 | 294300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 42614193 | 485300 | SH | Put | DFND | 2 | 485300 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 21870925 | 249071 | SH |  | DFND | 2 | 249071 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 241653 | 2752 | SH |  | DFND | 3 | 2752 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 10670234 | 61295 | SH |  | DFND | 1 | 61295 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 17442816 | 100200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 23657472 | 135900 | SH | Put | DFND | 2 | 135900 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3190886 | 18330 | SH |  | DFND | 3 | 18330 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 115026 | 1166 | SH |  | DFND | 1 | 1166 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 436289490 | 4422600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 283510235 | 2873900 | SH | Put | DFND | 2 | 2873900 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 44537022 | 451465 | SH |  | DFND | 2 | 451465 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 604232 | 84864 | SH |  | DFND | 1 | 84864 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 521184 | 73200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 163119 | 22910 | SH |  | DFND | 2 | 22910 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 579362 | 81371 | SH |  | DFND | 3 | 81371 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 8089 | 2568 | SH |  | DFND | 1 | 2568 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 46935 | 14900 | SH | Put | DFND | 2 | 14900 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 127074 | 40341 | SH |  | DFND | 2 | 40341 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 516979 | 30846 | SH |  | DFND | 1 | 30846 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 534644 | 31900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 89649 | 5349 | SH |  | DFND | 2 | 5349 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 739786 | 44140 | SH |  | DFND | 3 | 44140 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 953673 | 31227 | SH |  | DFND | 1 | 31227 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3584594 | 58362 | SH |  | DFND | 1 | 58362 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1842600 | 30000 | SH | Put | DFND | 2 | 30000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4527330 | 73711 | SH |  | DFND | 3 | 73711 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 316456 | 136994 | SH |  | DFND | 1 | 136994 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 31416 | 13600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 4950093 | 101325 | SH |  | DFND | 1 | 101325 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2994727 | 61300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2193527 | 44900 | SH | Put | DFND | 2 | 44900 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 420092 | 8599 | SH |  | DFND | 3 | 8599 | 0 | 0 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 338741 | 11016 | SH |  | DFND | 1 | 11016 | 0 | 0 |
| TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 |  | 783656 | 22371 | SH |  | DFND | 1 | 22371 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 4061220 | 102946 | SH |  | DFND | 1 | 102946 | 0 | 0 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 3599227 | 76563 | SH |  | DFND | 1 | 76563 | 0 | 0 |
| TCW ETF TRUST | CORPORATE BOND E | 29287L841 |  | 315150 | 6805 | SH |  | DFND | 1 | 6805 | 0 | 0 |
| TCW ETF TRUST | AAA CLO ETF | 29287L858 |  | 210467 | 4178 | SH |  | DFND | 1 | 4178 | 0 | 0 |
| TCW ETF TRUST | MULTISECTOR CRDT | 29287L866 |  | 577081 | 11455 | SH |  | DFND | 1 | 11455 | 0 | 0 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 |  | 781254 | 25502 | SH |  | DFND | 1 | 25502 | 0 | 0 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 6069101 | 158877 | SH |  | DFND | 1 | 158877 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 128998 | 26434 | SH |  | DFND | 1 | 26434 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 213973 | 43847 | SH |  | DFND | 3 | 43847 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5078301 | 37423 | SH |  | DFND | 1 | 37423 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7327800 | 54000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 556370 | 4100 | SH | Put | DFND | 2 | 4100 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 22552528 | 133708 | SH |  | DFND | 1 | 133708 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1028887 | 6100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6797401 | 40300 | SH | Put | DFND | 2 | 40300 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4004394 | 23741 | SH |  | DFND | 2 | 23741 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 27562533 | 163411 | SH |  | DFND | 3 | 163411 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 157230 | 63399 | SH |  | DFND | 1 | 63399 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 11182 | 4509 | SH |  | DFND | 3 | 4509 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 22387309 | 650038 | SH |  | DFND | 1 | 650038 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2910180 | 84500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1222620 | 35500 | SH | Put | DFND | 2 | 35500 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 64115536 | 1861659 | SH |  | DFND | 3 | 1861659 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 932944 | 120070 | SH |  | DFND | 1 | 120070 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 51002 | 6564 | SH |  | DFND | 2 | 6564 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 97235 | 2408 | SH |  | DFND | 1 | 2408 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 95535042 | 2365900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 9360084 | 231800 | SH | Put | DFND | 2 | 231800 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1525476 | 37778 | SH |  | DFND | 3 | 37778 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 216608 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 645182 | 8340 | SH |  | DFND | 2 | 8340 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 24366311 | 314973 | SH |  | DFND | 3 | 314973 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1939822 | 235130 | SH |  | DFND | 1 | 235130 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 228904 | 27746 | SH |  | DFND | 2 | 27746 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 599907 | 72716 | SH |  | DFND | 3 | 72716 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 2853523 | 68397 | SH |  | DFND | 1 | 68397 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 2298772 | 55100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 2543251 | 60960 | SH |  | DFND | 2 | 60960 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 5275746 | 314782 | SH |  | DFND | 1 | 314782 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 11933 | 712 | SH |  | DFND | 2 | 712 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 69554 | 4150 | SH |  | DFND | 3 | 4150 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 362316 | 21363 | SH |  | DFND | 1 | 21363 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 11380 | 671 | SH |  | DFND | 2 | 671 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 25285 | 2903 | SH |  | DFND | 1 | 2903 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2741908 | 314800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5851378 | 671800 | SH | Put | DFND | 2 | 671800 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1928472 | 221409 | SH |  | DFND | 2 | 221409 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 264812 | 29990 | SH |  | DFND | 1 | 29990 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 256 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 313200 | 35470 | SH |  | DFND | 3 | 35470 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 18351457 | 35821 | SH |  | DFND | 1 | 35821 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 307386 | 600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 109634 | 214 | SH |  | DFND | 2 | 214 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 14121313 | 27564 | SH |  | DFND | 3 | 27564 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 19605269 | 165641 | SH |  | DFND | 1 | 165641 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 970552 | 8200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 10164994 | 85882 | SH |  | DFND | 3 | 85882 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 3977586 | 469055 | SH |  | DFND | 1 | 469055 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 354464 | 41800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 161968 | 19100 | SH | Put | DFND | 2 | 19100 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 4206 | 496 | SH |  | DFND | 3 | 496 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1776656 | 155847 | SH |  | DFND | 1 | 155847 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 11 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2414953 | 211838 | SH |  | DFND | 3 | 211838 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 283293 | 54167 | SH |  | DFND | 1 | 54167 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4026624 | 113171 | SH |  | DFND | 1 | 113171 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 8222538 | 231100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 672462 | 18900 | SH | Put | DFND | 2 | 18900 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2809717 | 78969 | SH |  | DFND | 2 | 78969 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1004174 | 28223 | SH |  | DFND | 3 | 28223 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 705705 | 28875 | SH |  | DFND | 1 | 28875 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 310388 | 12700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 1006170 | 41169 | SH |  | DFND | 2 | 41169 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 387130 | 15840 | SH |  | DFND | 3 | 15840 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 564089 | 35102 | SH |  | DFND | 1 | 35102 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 16 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 61945 | 49556 | SH |  | DFND | 1 | 49556 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 218318 | 68870 | SH |  | DFND | 1 | 68870 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 22903 | 7225 | SH |  | DFND | 2 | 7225 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 1559656 | 492005 | SH |  | DFND | 3 | 492005 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 117238 | 7300 | SH |  | DFND | 1 | 7300 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 35027 | 2181 | SH |  | DFND | 2 | 2181 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2273742 | 141578 | SH |  | DFND | 3 | 141578 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 248179 | 68369 | SH |  | DFND | 1 | 68369 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 947437 | 261002 | SH |  | DFND | 3 | 261002 | 0 | 0 |
| TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 |  | 286696 | 8392 | SH |  | DFND | 1 | 8392 | 0 | 0 |
| TEMA ETF TRUST | LUXURY ETF | 87975E305 |  | 243910 | 10722 | SH |  | DFND | 1 | 10722 | 0 | 0 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 |  | 348714 | 14104 | SH |  | DFND | 1 | 14104 | 0 | 0 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 496648 | 19507 | SH |  | DFND | 1 | 19507 | 0 | 0 |
| TEMA ETF TRUST | HEART  HEALTH E | 87975E883 |  | 1062147 | 37164 | SH |  | DFND | 1 | 37164 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 6354 | 100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 38124 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 288160254 | 4535100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 67676454 | 1065100 | SH | Put | DFND | 2 | 1065100 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 13543106 | 213143 | SH |  | DFND | 3 | 213143 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 6723132 | 199027 | SH |  | DFND | 1 | 199027 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 878 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2454286 | 72655 | SH |  | DFND | 3 | 72655 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 10355649 | 276889 | SH |  | DFND | 1 | 276889 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 501160 | 13400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 686888 | 18366 | SH |  | DFND | 3 | 18366 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 228418 | 373721 | SH |  | DFND | 1 | 373721 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 1434 | 2347 | SH |  | DFND | 2 | 2347 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 13440889 | 689630 | SH |  | DFND | 1 | 689630 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 8710081 | 446900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 19113843 | 980700 | SH | Put | DFND | 2 | 980700 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1839408 | 94377 | SH |  | DFND | 2 | 94377 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 42966524 | 2204542 | SH |  | DFND | 3 | 2204542 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 20994688 | 119288 | SH |  | DFND | 1 | 119288 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 45830400 | 260400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5614400 | 31900 | SH | Put | DFND | 2 | 31900 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 9306704 | 52879 | SH |  | DFND | 3 | 52879 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1652648 | 21330 | SH |  | DFND | 1 | 21330 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1550 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 757832 | 9781 | SH |  | DFND | 3 | 9781 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1903645 | 85327 | SH |  | DFND | 1 | 85327 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 37191 | 1667 | SH |  | DFND | 2 | 1667 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4083 | 183 | SH |  | DFND | 3 | 183 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 279292 | 3106 | SH |  | DFND | 1 | 3106 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5368224 | 59700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 45832224 | 509700 | SH | Put | DFND | 2 | 509700 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2399335 | 26683 | SH |  | DFND | 2 | 26683 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 8135119 | 1857333 | SH |  | DFND | 1 | 1857333 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 23021280 | 5256000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 5902926 | 1347700 | SH | Put | DFND | 2 | 1347700 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 9347205 | 2134065 | SH |  | DFND | 2 | 2134065 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 5037223 | 1150051 | SH |  | DFND | 3 | 1150051 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 6183997 | 132448 | SH |  | DFND | 1 | 132448 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 686343 | 14700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 518259 | 11100 | SH | Put | DFND | 2 | 11100 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 8250450 | 176707 | SH |  | DFND | 3 | 176707 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 334110 | 11100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 535780 | 17800 | SH | Put | DFND | 2 | 17800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 42407610 | 133500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 492373000 | 1550000 | SH | Put | DFND | 1 | 1550000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1240538538 | 3905240 | SH |  | DFND | 1 | 3905240 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10222584694 | 32180900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15677156320 | 49352000 | SH | Put | DFND | 2 | 49352000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 172976670 | 544534 | SH |  | DFND | 3 | 544534 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1270958 | 4001 | SH |  | DFND | 6 | 4001 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6962935 | 193630 | SH |  | DFND | 1 | 193630 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3563636 | 99100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 13194875 | 366932 | SH |  | DFND | 3 | 366932 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 37037 | 11023 | SH |  | DFND | 1 | 11023 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 450912 | 134200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 51193 | 15236 | SH |  | DFND | 2 | 15236 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 385486 | 114728 | SH |  | DFND | 3 | 114728 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 107448 | 24200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2860530 | 170676 | SH |  | DFND | 1 | 170676 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 93068280 | 5553000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 60056108 | 3583300 | SH | Put | DFND | 2 | 3583300 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 43494831 | 2595157 | SH |  | DFND | 2 | 2595157 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1247179 | 74414 | SH |  | DFND | 3 | 74414 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 36104 | 28883 | SH |  | DFND | 1 | 28883 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2712304 | 34160 | SH |  | DFND | 1 | 34160 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1736637 | 21872 | SH |  | DFND | 3 | 21872 | 0 | 0 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | 88224A300 |  | 268657 | 12372 | SH |  | DFND | 1 | 12372 | 0 | 0 |
| TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 |  | 1366596 | 13638 | SH |  | DFND | 1 | 13638 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 60249040 | 290189 | SH |  | DFND | 1 | 290189 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 334932584 | 1613200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 351770566 | 1694300 | SH | Put | DFND | 2 | 1694300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 655872 | 3159 | SH |  | DFND | 3 | 3159 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2535336 | 2400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2535336 | 2400 | SH | Put | DFND | 1 | 2400 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2221588 | 2103 | SH |  | DFND | 1 | 2103 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 23980053 | 22700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 18486825 | 17500 | SH | Put | DFND | 2 | 17500 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 7251061 | 6864 | SH |  | DFND | 2 | 6864 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 13427773 | 12711 | SH |  | DFND | 3 | 12711 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 10138881 | 54100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7946184 | 42400 | SH | Put | DFND | 2 | 42400 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 11874891 | 147900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1432601 | 15948 | SH |  | DFND | 1 | 15948 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 4078260 | 45400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2712851 | 30200 | SH | Put | DFND | 2 | 30200 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 8454394 | 94116 | SH |  | DFND | 3 | 94116 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 242540 | 2700 | SH |  | DFND | 4 | 2700 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 364271 | 28129 | SH |  | DFND | 1 | 28129 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 242165 | 18700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1636573 | 45473 | SH |  | DFND | 1 | 45473 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 8968708 | 249200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 8842743 | 245700 | SH | Put | DFND | 2 | 245700 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 23736809 | 659539 | SH |  | DFND | 2 | 659539 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 184140 | 29700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 81220 | 13100 | SH | Put | DFND | 2 | 13100 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4565379 | 148952 | SH |  | DFND | 1 | 148952 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 6697025 | 218500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4992885 | 162900 | SH | Put | DFND | 2 | 162900 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 491411 | 16033 | SH |  | DFND | 2 | 16033 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 119009 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 166645378 | 504100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 28694344 | 86800 | SH | Put | DFND | 2 | 86800 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 39965800 | 120896 | SH |  | DFND | 2 | 120896 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 153783502 | 465193 | SH |  | DFND | 3 | 465193 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 6375414 | 351650 | SH |  | DFND | 1 | 351650 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 208495 | 11500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 699274 | 38570 | SH |  | DFND | 3 | 38570 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 212471 | 52462 | SH |  | DFND | 1 | 52462 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 2288 | 565 | SH |  | DFND | 2 | 565 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 194995 | 48147 | SH |  | DFND | 3 | 48147 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 1001337 | 222026 | SH |  | DFND | 1 | 222026 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 5344 | 1185 | SH |  | DFND | 2 | 1185 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 278170 | 61679 | SH |  | DFND | 3 | 61679 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1199416 | 250400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 557364 | 116360 | SH |  | DFND | 1 | 116360 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 647129 | 135100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 2022338 | 422200 | SH | Put | DFND | 2 | 422200 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 806090 | 168286 | SH |  | DFND | 2 | 168286 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 60244760 | 836849 | SH |  | DFND | 1 | 836849 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 57275244 | 795600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 51854397 | 720300 | SH | Put | DFND | 2 | 720300 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 80342424 | 1116022 | SH |  | DFND | 2 | 1116022 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 26830601 | 372699 | SH |  | DFND | 3 | 372699 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 |  | 334189 | 6016 | SH |  | DFND | 1 | 6016 | 0 | 0 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 746668 | 20649 | SH |  | DFND | 1 | 20649 | 0 | 0 |
| THEMES ETF TR | GLOBAL SYSTEMICA | 882927601 |  | 429641 | 9895 | SH |  | DFND | 1 | 9895 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927684 |  | 189906 | 32297 | SH |  | DFND | 1 | 32297 | 0 | 0 |
| THEMES ETF TR | GOLD MINERS ETF | 882927700 |  | 1296179 | 23363 | SH |  | DFND | 1 | 23363 | 0 | 0 |
| THEMES ETF TR | URANIUM AND NUCL | 882927759 |  | 307510 | 8160 | SH |  | DFND | 1 | 8160 | 0 | 0 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 1050544 | 29353 | SH |  | DFND | 1 | 29353 | 0 | 0 |
| THEMES ETF TR | COPPER MINRS ETF | 882927783 |  | 287380 | 10512 | SH |  | DFND | 1 | 10512 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 471687 | 42764 | SH |  | DFND | 1 | 42764 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6066493 | 14962 | SH |  | DFND | 1 | 14962 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 255520892 | 630200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 110122936 | 271600 | SH | Put | DFND | 2 | 271600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 49656281 | 122469 | SH |  | DFND | 2 | 122469 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 83137140 | 205044 | SH |  | DFND | 3 | 205044 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 2516867 | 89632 | SH |  | DFND | 1 | 89632 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 2836 | 101 | SH |  | DFND | 2 | 101 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 696103 | 24790 | SH |  | DFND | 3 | 24790 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 102627 | 18900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 10265474 | 51039 | SH |  | DFND | 1 | 51039 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 784407 | 3900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 89788052 | 446418 | SH |  | DFND | 3 | 446418 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1190054 | 13400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 8365902 | 94200 | SH | Put | DFND | 2 | 94200 | 0 | 0 |
| THORNBURG ETF TR | CORE PLUS BD ETF | 88521L108 |  | 528885 | 20861 | SH |  | DFND | 1 | 20861 | 0 | 0 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 |  | 282872 | 11115 | SH |  | DFND | 1 | 11115 | 0 | 0 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 1512207 | 51170 | SH |  | DFND | 1 | 51170 | 0 | 0 |
| THORNBURG ETF TR | INTL GROWTH ETF | 88521L405 |  | 1099210 | 42453 | SH |  | DFND | 1 | 42453 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 2166857 | 289300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 107856 | 14400 | SH | Put | DFND | 2 | 14400 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 314880 | 8426 | SH |  | DFND | 1 | 8426 | 0 | 0 |
| THRIVENT ETF TRUST | CORE PLUS BD ETF | 88588G208 |  | 3763380 | 74024 | SH |  | DFND | 1 | 74024 | 0 | 0 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 |  | 2510147 | 49906 | SH |  | DFND | 1 | 49906 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 121600 | 10000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TIDAL COMMODITIES TRUST I | HASHDEX BITCOIN | 88634V100 |  | 917406 | 7536 | SH |  | DFND | 1 | 7536 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSFT OP | 88634T428 |  | 272157 | 15264 | SH |  | DFND | 1 | 15264 | 0 | 0 |
| TIDAL TR II | NICHOLAS FIXED | 88634T535 |  | 435047 | 23839 | SH |  | DFND | 1 | 23839 | 0 | 0 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 1743392 | 103959 | SH |  | DFND | 1 | 103959 | 0 | 0 |
| TIDAL TR II | YIELDMAX NFLX | 88634T782 |  | 894682 | 46477 | SH |  | DFND | 1 | 46477 | 0 | 0 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 136968 | 15002 | SH |  | DFND | 1 | 15002 | 0 | 0 |
| TIDAL TR II | YIELDMAX BRK.B | 88634T832 |  | 681336 | 13639 | SH |  | DFND | 1 | 13639 | 0 | 0 |
| TIDAL TR II | RTN STACKED BD | 88636J105 |  | 287355 | 17727 | SH |  | DFND | 1 | 17727 | 0 | 0 |
| TIDAL TR II | RET STCKD GL STK | 88636J204 |  | 718469 | 27412 | SH |  | DFND | 1 | 27412 | 0 | 0 |
| TIDAL TR II | DEFIANCE DLY TRG | 88636J246 |  | 355778 | 55245 | SH |  | DFND | 1 | 55245 | 0 | 0 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 272349 | 6748 | SH |  | DFND | 1 | 6748 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY T | 88636J287 |  | 374102 | 25226 | SH |  | DFND | 1 | 25226 | 0 | 0 |
| TIDAL TR II | CAMBRIA CHESAPEA | 88636J337 |  | 166816 | 11344 | SH |  | DFND | 1 | 11344 | 0 | 0 |
| TIDAL TR II | YIELDMAX BITCOIN | 88636J428 |  | 933696 | 88251 | SH |  | DFND | 1 | 88251 | 0 | 0 |
| TIDAL TR II | YIELDMAX SHORT | 88636J477 |  | 528473 | 153626 | SH |  | DFND | 1 | 153626 | 0 | 0 |
| TIDAL TR II | YIELDMAX SHORT T | 88636J519 |  | 84974 | 17965 | SH |  | DFND | 1 | 17965 | 0 | 0 |
| TIDAL TR II | BLUEPRINT CHESAP | 88636J873 |  | 366027 | 15953 | SH |  | DFND | 1 | 15953 | 0 | 0 |
| TIDAL TR II | YIELDMAX BABA OP | 88636R107 |  | 338953 | 22241 | SH |  | DFND | 1 | 22241 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636R131 |  | 491288 | 15552 | SH |  | DFND | 1 | 15552 | 0 | 0 |
| TIDAL TR II | YIELDMAX CVNA OP | 88636R206 |  | 2619657 | 61668 | SH |  | DFND | 1 | 61668 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636R230 |  | 686182 | 9804 | SH |  | DFND | 1 | 9804 | 0 | 0 |
| TIDAL TR II | DEFIANCE LEVERAG | 88636R255 |  | 223322 | 11680 | SH |  | DFND | 1 | 11680 | 0 | 0 |
| TIDAL TR II | YIELDMAX HOOD OP | 88636R404 |  | 5082912 | 75191 | SH |  | DFND | 1 | 75191 | 0 | 0 |
| TIDAL TR II | YIELDMAX S 500 | 88636R560 |  | 1042541 | 23147 | SH |  | DFND | 1 | 23147 | 0 | 0 |
| TIDAL TR II | RETURN STACKED B | 88636R586 |  | 1488265 | 70890 | SH |  | DFND | 1 | 70890 | 0 | 0 |
| TIDAL TR II | YIELDMAX MARA OP | 88636R602 |  | 1462263 | 66770 | SH |  | DFND | 1 | 66770 | 0 | 0 |
| TIDAL TR II | DEFIANCE LARGE | 88636R743 |  | 211612 | 9977 | SH |  | DFND | 1 | 9977 | 0 | 0 |
| TIDAL TR II | STKD 100 BITCOIN | 88636R834 |  | 301079 | 8403 | SH |  | DFND | 1 | 8403 | 0 | 0 |
| TIDAL TR II | YIELDMAX TSM OPT | 88636R859 |  | 343297 | 20859 | SH |  | DFND | 1 | 20859 | 0 | 0 |
| TIDAL TR II | RETURN STACKED U | 88636V702 |  | 216374 | 10338 | SH |  | DFND | 1 | 10338 | 0 | 0 |
| TIDAL TR II | HILTON BDC CORP | 88636V744 |  | 506710 | 20309 | SH |  | DFND | 1 | 20309 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY T | 88636V769 |  | 391088 | 16343 | SH |  | DFND | 1 | 16343 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY T | 88636V835 |  | 986540 | 67525 | SH |  | DFND | 1 | 67525 | 0 | 0 |
| TIDAL TR II | YIELDMAX AMD OPT | 88634T477 |  | 275607 | 33900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX AMD OPT | 88634T477 |  | 112194 | 13800 | SH | Put | DFND | 2 | 13800 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 6741897 | 304100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 10524099 | 474700 | SH | Put | DFND | 2 | 474700 | 0 | 0 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 563472 | 33600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 759681 | 45300 | SH | Put | DFND | 2 | 45300 | 0 | 0 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 257570 | 15359 | SH |  | DFND | 2 | 15359 | 0 | 0 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 283030 | 31000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 1106556 | 121200 | SH | Put | DFND | 2 | 121200 | 0 | 0 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 44884356 | 1112100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 38241100 | 947500 | SH | Put | DFND | 2 | 947500 | 0 | 0 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 186276 | 22800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 576802 | 70600 | SH | Put | DFND | 2 | 70600 | 0 | 0 |
| TIDAL TR II | DEFIANCE DT 2X L | 88636R123 |  | 4824368 | 97600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE DT 2X L | 88636R123 |  | 25016523 | 506100 | SH | Put | DFND | 2 | 506100 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY T | 88636V769 |  | 278067 | 11620 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY T | 88636V769 |  | 466515 | 19495 | SH | Put | DFND | 2 | 19495 | 0 | 0 |
| TIDAL TRUST I | THE FREE MARKETS | 886364140 |  | 662690 | 31669 | SH |  | DFND | 1 | 31669 | 0 | 0 |
| TIDAL TRUST I | GOTHAM SHORT STR | 886364264 |  | 91307 | 11399 | SH |  | DFND | 1 | 11399 | 0 | 0 |
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 |  | 315727 | 15814 | SH |  | DFND | 1 | 15814 | 0 | 0 |
| TIDAL TRUST I | UPAR ULTRA RISK | 886364595 |  | 955174 | 68178 | SH |  | DFND | 1 | 68178 | 0 | 0 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 729691 | 36576 | SH |  | DFND | 1 | 36576 | 0 | 0 |
| TIDAL TRUST I | ATAC CREDIT ROT | 886364652 |  | 1340333 | 88531 | SH |  | DFND | 1 | 88531 | 0 | 0 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 2131490 | 100023 | SH |  | DFND | 1 | 100023 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 239866 | 13165 | SH |  | DFND | 1 | 13165 | 0 | 0 |
| TIDAL TRUST I | ACRUENCE ACTIVE | 886364744 |  | 360922 | 16428 | SH |  | DFND | 1 | 16428 | 0 | 0 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 343222 | 18994 | SH |  | DFND | 1 | 18994 | 0 | 0 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 |  | 585167 | 17244 | SH |  | DFND | 1 | 17244 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 2325444 | 117506 | SH |  | DFND | 1 | 117506 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 1025892 | 53155 | SH |  | DFND | 1 | 53155 | 0 | 0 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 |  | 694043 | 25101 | SH |  | DFND | 1 | 25101 | 0 | 0 |
| TIDAL TRUST III | INTECH S LARGE | 45259A571 |  | 576015 | 26923 | SH |  | DFND | 1 | 26923 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 266203 | 9465 | SH |  | DFND | 1 | 9465 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER NEW | 45259A852 |  | 1857964 | 77410 | SH |  | DFND | 1 | 77410 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER CALI | 45259A860 |  | 2326374 | 97920 | SH |  | DFND | 1 | 97920 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 4176392 | 170465 | SH |  | DFND | 1 | 170465 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 1050451 | 37792 | SH |  | DFND | 1 | 37792 | 0 | 0 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 173949 | 10155 | SH |  | DFND | 1 | 10155 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 4654517 | 100900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 4280864 | 92800 | SH | Put | DFND | 2 | 92800 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 80117 | 12597 | SH |  | DFND | 1 | 12597 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 102 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 225486 | 163396 | SH |  | DFND | 1 | 163396 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 60143 | 43582 | SH |  | DFND | 3 | 43582 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 353955 | 854139 | SH |  | DFND | 1 | 854139 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 475814 | 1148200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 88143 | 212700 | SH | Put | DFND | 2 | 212700 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 630065 | 1520428 | SH |  | DFND | 3 | 1520428 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 255247 | 8181 | SH |  | DFND | 1 | 8181 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 1560 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2354973 | 32460 | SH |  | DFND | 1 | 32460 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 522360 | 7200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2867974 | 39531 | SH |  | DFND | 3 | 39531 | 0 | 0 |
| TIMOTHY PLAN | PLAN MARKET NEUT | 887432268 |  | 1047676 | 43576 | SH |  | DFND | 1 | 43576 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 693025 | 18334 | SH |  | DFND | 1 | 18334 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 2910778 | 90134 | SH |  | DFND | 1 | 90134 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 866164 | 36733 | SH |  | DFND | 1 | 36733 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 2685927 | 113907 | SH |  | DFND | 2 | 113907 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 372210 | 15785 | SH |  | DFND | 3 | 15785 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1627610 | 158482 | SH |  | DFND | 1 | 158482 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 108862 | 10600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1366 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 287245 | 14500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 34463 | 21812 | SH |  | DFND | 1 | 21812 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 4408 | 2790 | SH |  | DFND | 2 | 2790 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 572 | 362 | SH |  | DFND | 3 | 362 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9142582 | 74035 | SH |  | DFND | 1 | 74035 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 52668485 | 426500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 26686189 | 216100 | SH | Put | DFND | 2 | 216100 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6715263 | 54379 | SH |  | DFND | 2 | 54379 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 70235678 | 568756 | SH |  | DFND | 3 | 568756 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 23744475 | 130500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 7660095 | 42100 | SH | Put | DFND | 2 | 42100 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 7106239 | 39056 | SH |  | DFND | 2 | 39056 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 198594 | 30090 | SH |  | DFND | 1 | 30090 | 0 | 0 |
| TMC THE METALS COMPANY INC | W EXP 09/09/202 | 87261Y114 |  | 18296 | 12446 | SH |  | DFND | 1 | 12446 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1371480 | 207800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1859220 | 281700 | SH | Put | DFND | 2 | 281700 | 0 | 0 |
| TMC THE METALS COMPANY INC | W EXP 09/09/202 | 87261Y114 |  | 25 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| TMD ENERGY LTD | ORD SHS | G88953107 |  | 12326 | 10272 | SH |  | DFND | 1 | 10272 | 0 | 0 |
| TMD ENERGY LTD | ORD SHS | G88953107 |  | 1232 | 1027 | SH |  | DFND | 3 | 1027 | 0 | 0 |
| TNF PHARMACEUTICALS INC | COM NEW | 62856X201 |  | 4328 | 35241 | SH |  | DFND | 1 | 35241 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 175742720 | 3968000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 18743528 | 423200 | SH | Put | DFND | 2 | 423200 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 860540 | 7540 | SH |  | DFND | 1 | 7540 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10671155 | 93500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8765184 | 76800 | SH | Put | DFND | 2 | 76800 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 702584 | 6156 | SH |  | DFND | 2 | 6156 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1489204 | 4600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4111498 | 12700 | SH | Put | DFND | 2 | 12700 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 354965 | 44095 | SH |  | DFND | 1 | 44095 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 457240 | 56800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 1225150 | 72654 | SH |  | DFND | 1 | 72654 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 318707 | 18900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 269805 | 16000 | SH | Put | DFND | 2 | 16000 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 3659 | 217 | SH |  | DFND | 2 | 217 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3870154 | 54756 | SH |  | DFND | 1 | 54756 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1067268 | 15100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 85806 | 1214 | SH |  | DFND | 2 | 1214 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 8529662 | 120680 | SH |  | DFND | 3 | 120680 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 190309 | 2591 | SH |  | DFND | 1 | 2591 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3665155 | 49900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3048175 | 41500 | SH | Put | DFND | 2 | 41500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 53692 | 731 | SH |  | DFND | 2 | 731 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 10088137 | 137347 | SH |  | DFND | 3 | 137347 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 18081627 | 246176 | SH |  | DFND | 4 | 246176 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 514306 | 56060 | SH |  | DFND | 1 | 56060 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 645748 | 18073 | SH |  | DFND | 1 | 18073 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2455600 | 40000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 9134893 | 148801 | SH |  | DFND | 1 | 148801 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1012935 | 16500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2824 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1638560 | 26691 | SH |  | DFND | 3 | 26691 | 0 | 0 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 1001857 | 39560 | SH |  | DFND | 1 | 39560 | 0 | 0 |
| TOUCHSTONE ETF TRUST | CLIMATE TRAN ETF | 89157W509 |  | 200724 | 7165 | SH |  | DFND | 1 | 7165 | 0 | 0 |
| TOUCHSTONE ETF TRUST | SECURITIZED INCO | 89157W707 |  | 1932732 | 73966 | SH |  | DFND | 1 | 73966 | 0 | 0 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE INTL | 89157W871 |  | 1557570 | 58315 | SH |  | DFND | 1 | 58315 | 0 | 0 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE SANDS | 89157W889 |  | 320081 | 11376 | SH |  | DFND | 1 | 11376 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2808993 | 64798 | SH |  | DFND | 1 | 64798 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 25918965 | 597900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3229878 | 74507 | SH |  | DFND | 2 | 74507 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1106595 | 25527 | SH |  | DFND | 3 | 25527 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2765059 | 80897 | SH |  | DFND | 1 | 80897 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1572417 | 46004 | SH |  | DFND | 3 | 46004 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 298160 | 37694 | SH |  | DFND | 1 | 37694 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 72954 | 9223 | SH |  | DFND | 3 | 9223 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 14711004 | 85400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 8234028 | 47800 | SH | Put | DFND | 2 | 47800 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 24960955 | 475900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 23046530 | 439400 | SH | Put | DFND | 2 | 439400 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 112789 | 14610 | SH |  | DFND | 1 | 14610 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 992792 | 128600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 229159 | 266681 | SH |  | DFND | 1 | 266681 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 57973 | 67465 | SH |  | DFND | 3 | 67465 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 24005073 | 454900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 19925952 | 377600 | SH | Put | DFND | 2 | 377600 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4816560 | 32900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3118320 | 21300 | SH | Put | DFND | 2 | 21300 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 108768 | 63607 | SH |  | DFND | 1 | 63607 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 1799 | 1052 | SH |  | DFND | 2 | 1052 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 52487 | 30694 | SH |  | DFND | 3 | 30694 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 36296719 | 82981 | SH |  | DFND | 1 | 82981 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 16796544 | 38400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 11197696 | 25600 | SH | Put | DFND | 2 | 25600 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3566204 | 8153 | SH |  | DFND | 2 | 8153 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 70836800 | 161946 | SH |  | DFND | 3 | 161946 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 137713 | 12763 | SH |  | DFND | 1 | 12763 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 664664 | 61600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 4454339 | 412821 | SH |  | DFND | 3 | 412821 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 3290950 | 305000 | SH |  | DFND | 4 | 305000 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 2357281 | 27423 | SH |  | DFND | 1 | 27423 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 524356 | 6100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 46676 | 543 | SH |  | DFND | 2 | 543 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 28283904 | 18600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 18703872 | 12300 | SH | Put | DFND | 2 | 12300 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 9167222 | 68407 | SH |  | DFND | 1 | 68407 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 11069226 | 82600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 5856237 | 43700 | SH | Put | DFND | 2 | 43700 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 17791972 | 132766 | SH |  | DFND | 2 | 132766 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 372645 | 350000 | PRN |  | DFND | 3 | 350000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 8963107 | 3460659 | SH |  | DFND | 1 | 3460659 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1048691 | 404900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 4278162 | 1651800 | SH | Put | DFND | 2 | 1651800 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 4415124 | 1704681 | SH |  | DFND | 2 | 1704681 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 264180 | 10200 | SH | Put | DFND | 2 | 10200 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 8881752 | 100929 | SH |  | DFND | 1 | 100929 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1091200 | 12400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 48073432 | 546289 | SH |  | DFND | 3 | 546289 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 566368 | 10974 | SH |  | DFND | 1 | 10974 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1383148 | 26800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4748 | 92 | SH |  | DFND | 3 | 92 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11076156 | 41400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 936390 | 3500 | SH | Put | DFND | 2 | 3500 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 155866 | 12244 | SH |  | DFND | 1 | 12244 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 7195760 | 486200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 4257 | 724 | SH |  | DFND | 1 | 724 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 221470 | 37665 | SH |  | DFND | 2 | 37665 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 197666 | 22462 | SH |  | DFND | 1 | 22462 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 768760 | 39586 | SH |  | DFND | 1 | 39586 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 588426 | 30300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 324314 | 16700 | SH | Put | DFND | 2 | 16700 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 21731 | 1119 | SH |  | DFND | 2 | 1119 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 260372 | 47600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 491753 | 89900 | SH | Put | DFND | 2 | 89900 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 14183772 | 260827 | SH |  | DFND | 1 | 260827 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1751036 | 32200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 440478 | 8100 | SH | Put | DFND | 2 | 8100 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 18284351 | 336233 | SH |  | DFND | 3 | 336233 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 431051 | 13615 | SH |  | DFND | 1 | 13615 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 19218 | 607 | SH |  | DFND | 3 | 607 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1366214 | 42761 | SH |  | DFND | 1 | 42761 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 178824 | 5597 | SH |  | DFND | 3 | 5597 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 995204 | 24579 | SH |  | DFND | 1 | 24579 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 471101 | 11635 | SH |  | DFND | 3 | 11635 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1345 | 996 | SH |  | DFND | 2 | 996 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 152343 | 112847 | SH |  | DFND | 3 | 112847 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 104512 | 3653 | SH |  | DFND | 1 | 3653 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1778626 | 62168 | SH |  | DFND | 3 | 62168 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2856848 | 37600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 6870260 | 93933 | SH |  | DFND | 1 | 93933 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 5149275 | 70403 | SH |  | DFND | 3 | 70403 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 259479 | 18442 | SH |  | DFND | 1 | 18442 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 144921 | 10300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 10454 | 743 | SH |  | DFND | 2 | 743 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 14 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2893041 | 107110 | SH |  | DFND | 1 | 107110 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 3043730 | 112689 | SH |  | DFND | 3 | 112689 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 10668141 | 181926 | SH |  | DFND | 1 | 181926 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 15627560 | 266500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 25760552 | 439300 | SH | Put | DFND | 2 | 439300 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 10783779 | 183898 | SH |  | DFND | 2 | 183898 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 13085281 | 223146 | SH |  | DFND |  | 223146 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2839680 | 217600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3116340 | 238800 | SH | Put | DFND | 2 | 238800 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 2755969 | 116145 | SH |  | DFND | 1 | 116145 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 303727 | 12800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 190 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 2713447 | 114353 | SH |  | DFND | 3 | 114353 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 341702 | 48745 | SH |  | DFND | 1 | 48745 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 71572 | 10210 | SH |  | DFND | 2 | 10210 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 96093 | 13708 | SH |  | DFND | 3 | 13708 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1361327 | 24702 | SH |  | DFND | 1 | 24702 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1388772 | 25200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 323881 | 5877 | SH |  | DFND | 3 | 5877 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 724503 | 142900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 184032 | 28400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 70243 | 36970 | SH |  | DFND | 1 | 36970 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 201 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 517 | 272 | SH |  | DFND | 3 | 272 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2455030 | 57107 | SH |  | DFND | 1 | 57107 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 78486843 | 1825700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 53092650 | 1235000 | SH | Put | DFND | 2 | 1235000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2493 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 916432 | 50800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 326380 | 18092 | SH |  | DFND | 1 | 18092 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 21878912 | 1212800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 16562524 | 918100 | SH | Put | DFND | 2 | 918100 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 249023132 | 13803943 | SH |  | DFND | 3 | 13803943 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1365374 | 24668 | SH |  | DFND | 1 | 24668 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 691875 | 12500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 2103300 | 38000 | SH | Put | DFND | 2 | 38000 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 133560 | 2413 | SH |  | DFND | 2 | 2413 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 89834G570 |  | 230381 | 9088 | SH |  | DFND | 1 | 9088 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 317806 | 9538 | SH |  | DFND | 1 | 9538 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 1889207 | 80839 | SH |  | DFND | 1 | 80839 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 658371 | 30306 | SH |  | DFND | 1 | 30306 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1481078 | 40622 | SH |  | DFND | 1 | 40622 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 116490 | 3195 | SH |  | DFND | 2 | 3195 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1580979 | 43362 | SH |  | DFND | 3 | 43362 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 36372 | 108573 | SH |  | DFND | 1 | 108573 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 940636 | 49017 | SH |  | DFND | 1 | 49017 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 230280 | 12000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 487426 | 25400 | SH | Put | DFND | 2 | 25400 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 403642 | 21034 | SH |  | DFND | 2 | 21034 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 621487 | 32386 | SH |  | DFND | 3 | 32386 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 237497 | 163791 | SH |  | DFND | 1 | 163791 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 71927 | 49605 | SH |  | DFND | 3 | 49605 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 3156885 | 109500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 2127654 | 73800 | SH | Put | DFND | 2 | 73800 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 9337902 | 228758 | SH |  | DFND | 1 | 228758 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1216436 | 29800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3305889 | 80987 | SH |  | DFND | 3 | 80987 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 221363 | 11231 | SH |  | DFND | 1 | 11231 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 394200 | 20000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 162174 | 8228 | SH |  | DFND | 3 | 8228 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 344981 | 4553 | SH |  | DFND | 1 | 4553 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 772854 | 10200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 5819363 | 76803 | SH |  | DFND | 2 | 76803 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 6137 | 81 | SH |  | DFND | 3 | 81 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 155588 | 11250 | SH |  | DFND | 1 | 11250 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 1613961 | 116700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 2092479 | 151300 | SH | Put | DFND | 2 | 151300 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 1762620 | 127449 | SH |  | DFND | 2 | 127449 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 5818075 | 124371 | SH |  | DFND | 1 | 124371 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 15044448 | 321600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2694528 | 57600 | SH | Put | DFND | 2 | 57600 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 3474397 | 74271 | SH |  | DFND | 3 | 74271 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 944009 | 408662 | SH |  | DFND | 1 | 408662 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 185262 | 80200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 70046 | 30323 | SH |  | DFND | 2 | 30323 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 822500 | 23500 | SH |  | DFND | 1 | 23500 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 396585 | 11331 | SH |  | DFND | 3 | 11331 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 8485580 | 68234 | SH |  | DFND | 1 | 68234 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 22409672 | 180200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 23553784 | 189400 | SH | Put | DFND | 2 | 189400 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 20078793 | 161457 | SH |  | DFND | 2 | 161457 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 29185054 | 234682 | SH |  | DFND | 3 | 234682 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 121854 | 13800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 851284 | 23139 | SH |  | DFND | 1 | 23139 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 437801 | 11900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 110931 | 10300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 233562 | 7019 | SH |  | DFND | 1 | 7019 | 0 | 0 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 726457 | 69618 | SH |  | DFND | 1 | 69618 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 |  | 748714 | 33085 | SH |  | DFND | 1 | 33085 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 294016 | 34479 | SH |  | DFND | 1 | 34479 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 540625 | 28529 | SH |  | DFND | 1 | 28529 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 382321 | 41048 | SH |  | DFND | 1 | 41048 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4506445 | 80015 | SH |  | DFND | 1 | 80015 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 17966 | 319 | SH |  | DFND | 2 | 319 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1290798 | 22919 | SH |  | DFND | 3 | 22919 | 0 | 0 |
| TXO PARTNERS | LP COM UNIT | 87313P103 |  | 201085 | 13370 | SH |  | DFND | 1 | 13370 | 0 | 0 |
| TXO PARTNERS | LP COM UNIT | 87313P103 |  | 154912 | 10300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TXO PARTNERS | LP COM UNIT | 87313P103 |  | 216576 | 14400 | SH | Put | DFND | 2 | 14400 | 0 | 0 |
| TXO PARTNERS | LP COM UNIT | 87313P103 |  | 182661 | 12145 | SH |  | DFND | 2 | 12145 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1659952 | 2800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4505584 | 7600 | SH | Put | DFND | 2 | 7600 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 276692 | 225000 | PRN |  | DFND | 1 | 225000 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 482854 | 50455 | SH |  | DFND | 1 | 50455 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 2919 | 305 | SH |  | DFND | 2 | 305 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 70895 | 7408 | SH |  | DFND | 3 | 7408 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 41899 | 749 | SH |  | DFND | 1 | 749 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 11825716 | 211400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 37116190 | 663500 | SH | Put | DFND | 2 | 663500 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 6366308 | 113806 | SH |  | DFND | 2 | 113806 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 2261855 | 37349 | SH |  | DFND | 1 | 37349 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1174864 | 19400 | SH | Put | DFND | 2 | 19400 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 102225 | 1688 | SH |  | DFND | 2 | 1688 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 2193665 | 36223 | SH |  | DFND | 3 | 36223 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 10209 | 7292 | SH |  | DFND | 1 | 7292 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 5246 | 3747 | SH |  | DFND | 3 | 3747 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 44644050 | 478500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 28176507 | 301999 | SH |  | DFND | 1 | 301999 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 1346336 | 1125000 | PRN |  | DFND | 1 | 1125000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 603119190 | 6464300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 482612910 | 5172700 | SH | Put | DFND | 2 | 5172700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8051044 | 86292 | SH |  | DFND | 3 | 86292 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1026 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 2744882 | 6668 | SH |  | DFND | 1 | 6668 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 9593915 | 23306 | SH |  | DFND | 3 | 23306 | 0 | 0 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 1405404 | 17550 | SH |  | DFND | 1 | 17550 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 7722932 | 228354 | SH |  | DFND | 1 | 228354 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 6378452 | 188600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2577084 | 76200 | SH | Put | DFND | 2 | 76200 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 327851 | 9694 | SH |  | DFND | 2 | 9694 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 37405 | 1106 | SH |  | DFND | 3 | 1106 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 62781047 | 1856329 | SH |  | DFND | 4 | 1856329 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1622805 | 230840 | SH |  | DFND | 1 | 230840 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 647463 | 92100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 17400718 | 175128 | SH |  | DFND | 1 | 175128 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 34776 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 9174902 | 92340 | SH |  | DFND | 3 | 92340 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 3303729 | 13531 | SH |  | DFND | 1 | 13531 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 155530 | 637 | SH |  | DFND | 2 | 637 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 447789 | 1834 | SH |  | DFND | 3 | 1834 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1264065 | 34708 | SH |  | DFND | 1 | 34708 | 0 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 |  | 1003202 | 730000 | PRN |  | DFND | 1 | 730000 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1547850 | 42500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1753914 | 48158 | SH |  | DFND | 3 | 48158 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 7750656 | 605520 | SH |  | DFND | 1 | 605520 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2574080 | 201100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 21945600 | 1714500 | SH | Put | DFND | 2 | 1714500 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 12994816 | 1015220 | SH |  | DFND | 2 | 1015220 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 10832461 | 846286 | SH |  | DFND | 3 | 846286 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 8837845 | 121299 | SH |  | DFND | 1 | 121299 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 17136672 | 235200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 9066334 | 124435 | SH |  | DFND | 3 | 124435 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13372167 | 28584 | SH |  | DFND | 1 | 28584 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 45706014 | 97700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 29191968 | 62400 | SH | Put | DFND | 2 | 62400 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2620260 | 5601 | SH |  | DFND | 3 | 5601 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD LBRTY | 90386K555 |  | 474183 | 17495 | SH |  | DFND | 1 | 17495 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 603619 | 22282 | SH |  | DFND | 1 | 22282 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2742797 | 121524 | SH |  | DFND | 1 | 121524 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 270592 | 11989 | SH |  | DFND | 2 | 11989 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1020864 | 45231 | SH |  | DFND | 3 | 45231 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 9163 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4268664 | 117400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 12202416 | 335600 | SH | Put | DFND | 2 | 335600 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3424421 | 94181 | SH |  | DFND | 2 | 94181 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 628773 | 17293 | SH |  | DFND | 3 | 17293 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 506291 | 154357 | SH |  | DFND | 1 | 154357 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 3693 | 1126 | SH |  | DFND | 2 | 1126 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2064501 | 19632 | SH |  | DFND | 1 | 19632 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 774707 | 46141 | SH |  | DFND | 1 | 46141 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 6219801 | 910659 | SH |  | DFND | 1 | 910659 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 539351 | 83105 | SH |  | DFND | 1 | 83105 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1675399 | 245300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 28410068 | 4159600 | SH | Put | DFND | 2 | 4159600 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 8685813 | 1271715 | SH |  | DFND | 2 | 1271715 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 96701 | 14900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 28212 | 4347 | SH |  | DFND | 2 | 4347 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1341993 | 196485 | SH |  | DFND | 3 | 196485 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 806817 | 124317 | SH |  | DFND | 3 | 124317 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 73 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 69212 | 13259 | SH |  | DFND | 3 | 13259 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 1257368 | 32924 | SH |  | DFND | 1 | 32924 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 735409 | 32276 | SH |  | DFND | 1 | 32276 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 469454 | 14467 | SH |  | DFND | 1 | 14467 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3310978 | 17591 | SH |  | DFND | 1 | 17591 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 312069 | 1658 | SH |  | DFND | 2 | 1658 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 742904 | 3947 | SH |  | DFND | 3 | 3947 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1715696 | 28048 | SH |  | DFND | 1 | 28048 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3829242 | 62600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2000259 | 32700 | SH | Put | DFND | 2 | 32700 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 122156 | 1997 | SH |  | DFND | 2 | 1997 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1413149 | 23102 | SH |  | DFND | 3 | 23102 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 28839608 | 125346 | SH |  | DFND | 1 | 125346 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 75029088 | 326100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 20523136 | 89200 | SH | Put | DFND | 2 | 89200 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 46294627 | 201211 | SH |  | DFND | 3 | 201211 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 3513 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 984164 | 70600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 377774 | 27100 | SH | Put | DFND | 2 | 27100 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 699481 | 50178 | SH |  | DFND | 2 | 50178 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 340452 | 75155 | SH |  | DFND | 1 | 75155 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 45300 | 10000 | SH | Put | DFND | 2 | 10000 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 53622 | 11837 | SH |  | DFND | 2 | 11837 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 209458 | 46238 | SH |  | DFND | 3 | 46238 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4140760 | 52000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1592600 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 73586083 | 924100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 121324268 | 1523600 | SH | Put | DFND | 2 | 1523600 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2109370 | 70808 | SH |  | DFND | 1 | 70808 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 59580 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 313748 | 10932 | SH |  | DFND | 1 | 10932 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 9184 | 320 | SH |  | DFND | 2 | 320 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 5967000 | 780000 | SH | Put | DFND | 2 | 780000 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1062936 | 45600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1722516 | 73896 | SH |  | DFND | 2 | 73896 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 108429748 | 1074200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 71879374 | 712100 | SH | Put | DFND | 2 | 712100 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2389515 | 50679 | SH |  | DFND | 1 | 50679 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1263054 | 26788 | SH |  | DFND | 2 | 26788 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 116272 | 2466 | SH |  | DFND | 3 | 2466 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 20191120 | 26800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 18156940 | 24100 | SH | Put | DFND | 2 | 24100 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 83712 | 38400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 32700 | 15000 | SH | Put | DFND | 2 | 15000 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 615775 | 9626 | SH |  | DFND | 1 | 9626 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 1042711 | 16300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 1049940 | 16413 | SH |  | DFND | 3 | 16413 | 0 | 0 |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 |  | 856800 | 210000 | PRN |  | DFND | 1 | 210000 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 329413 | 37811 | SH |  | DFND | 1 | 37811 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 583442 | 16615 | SH |  | DFND | 1 | 16615 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 685731 | 23492 | SH |  | DFND | 2 | 23492 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 2584820 | 25900 | SH |  | DFND | 1 | 25900 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 32535 | 326 | SH |  | DFND | 2 | 326 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 644808 | 6461 | SH |  | DFND | 3 | 6461 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 4864006 | 318325 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 4469018 | 292475 | SH | Put | DFND | 2 | 292475 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 1847046 | 120880 | SH |  | DFND | 2 | 120880 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 3438 | 225 | SH |  | DFND | 3 | 225 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 491957 | 6729 | SH |  | DFND | 1 | 6729 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 63985872 | 875200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 104057463 | 1423300 | SH | Put | DFND | 2 | 1423300 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 22233117 | 304105 | SH |  | DFND | 2 | 304105 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8241198 | 28680 | SH |  | DFND | 1 | 28680 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4741275 | 16500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1925245 | 6700 | SH | Put | DFND | 2 | 6700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 358142 | 1148 | SH |  | DFND | 1 | 1148 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1090147968 | 3494400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 624688728 | 2002400 | SH | Put | DFND | 2 | 2002400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 533832769 | 1711167 | SH |  | DFND | 2 | 1711167 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 312 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1449278 | 335481 | SH |  | DFND | 1 | 335481 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 319248 | 73900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 390960 | 90500 | SH | Put | DFND | 2 | 90500 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 122424 | 28339 | SH |  | DFND | 2 | 28339 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 349592 | 80924 | SH |  | DFND | 3 | 80924 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1085137 | 20808 | SH |  | DFND | 1 | 20808 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 448249 | 9521 | SH |  | DFND | 1 | 9521 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 131918 | 2802 | SH |  | DFND | 3 | 2802 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6170008 | 254959 | SH |  | DFND | 1 | 254959 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 83635200 | 3456000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 62740920 | 2592600 | SH | Put | DFND | 2 | 2592600 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 35333573 | 1460065 | SH |  | DFND | 2 | 1460065 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 242 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2563550 | 44017 | SH |  | DFND | 1 | 44017 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2538157 | 43581 | SH |  | DFND | 3 | 43581 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2204144 | 14270 | SH |  | DFND | 1 | 14270 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 7676662 | 49700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1081220 | 7000 | SH | Put | DFND | 2 | 7000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1378556 | 8925 | SH |  | DFND | 3 | 8925 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 352336 | 8815 | SH |  | DFND | 1 | 8815 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 443667 | 11100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 13597300 | 75061 | SH |  | DFND | 1 | 75061 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 724600 | 4000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5235235 | 28900 | SH | Put | DFND | 2 | 28900 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1263159 | 6973 | SH |  | DFND | 2 | 6973 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 8257723 | 45585 | SH |  | DFND | 3 | 45585 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 447484 | 13204 | SH |  | DFND | 1 | 13204 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 2541750 | 75000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1427887 | 42133 | SH |  | DFND | 3 | 42133 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 958366 | 31903 | SH |  | DFND | 1 | 31903 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 484485 | 16128 | SH |  | DFND | 3 | 16128 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 345572 | 4279 | SH |  | DFND | 1 | 4279 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4110684 | 50900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 8714004 | 107900 | SH | Put | DFND | 2 | 107900 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1050 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 22045542 | 272976 | SH |  | DFND | 3 | 272976 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 678744 | 79200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 970981 | 113300 | SH | Put | DFND | 2 | 113300 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 21835258 | 2262721 | SH |  | DFND | 1 | 2262721 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 28476185 | 2950900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 57707000 | 5980000 | SH | Put | DFND | 2 | 5980000 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 34692165 | 3595043 | SH |  | DFND | 2 | 3595043 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2675133 | 106579 | SH |  | DFND | 1 | 106579 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 318770 | 12700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 3740 | 149 | SH |  | DFND | 2 | 149 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 261592 | 10422 | SH |  | DFND | 3 | 10422 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 630270 | 211500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 129630 | 43500 | SH | Put | DFND | 2 | 43500 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 33741 | 17303 | SH |  | DFND | 1 | 17303 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 1517 | 778 | SH |  | DFND | 2 | 778 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 583 | 299 | SH |  | DFND | 3 | 299 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4535426 | 70121 | SH |  | DFND | 1 | 70121 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 236585 | 250000 | PRN |  | DFND | 1 | 250000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 56174580 | 868500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 30690660 | 474500 | SH | Put | DFND | 2 | 474500 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 5893189 | 91113 | SH |  | DFND | 2 | 91113 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 4850187 | 360877 | SH |  | DFND | 1 | 360877 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 185472 | 13800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1198673 | 89187 | SH |  | DFND | 2 | 89187 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 9679340 | 720189 | SH |  | DFND | 3 | 720189 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 1157132 | 1102030 | SH |  | DFND | 1 | 1102030 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 479851 | 457001 | SH |  | DFND | 3 | 457001 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1662600 | 244500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 814640 | 119800 | SH | Put | DFND | 2 | 119800 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 91500 | 36600 | SH | Put | DFND | 2 | 36600 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1444562 | 19914 | SH |  | DFND | 1 | 19914 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 8762832 | 120800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1196910 | 16500 | SH | Put | DFND | 2 | 16500 | 0 | 0 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 10599 | 35213 | SH |  | DFND | 1 | 35213 | 0 | 0 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 1327 | 4407 | SH |  | DFND | 3 | 4407 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1215190 | 88700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1489190 | 108700 | SH | Put | DFND | 2 | 108700 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 2017736 | 147280 | SH |  | DFND | 2 | 147280 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 58989348 | 1303632 | SH |  | DFND | 1 | 1303632 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 60906500 | 1346000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 43363075 | 958300 | SH | Put | DFND | 2 | 958300 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 20958262 | 463166 | SH |  | DFND | 2 | 463166 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3539455 | 78220 | SH |  | DFND | 3 | 78220 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4529574 | 58818 | SH |  | DFND | 1 | 58818 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1008831 | 13100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2423197 | 31466 | SH |  | DFND | 3 | 31466 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 24 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 1567995 | 64500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 957328 | 39380 | SH |  | DFND | 3 | 39380 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 2947990 | 269100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 2312600 | 211100 | SH | Put | DFND | 2 | 211100 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 308628 | 10109 | SH |  | DFND | 1 | 10109 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 1324157 | 61162 | SH |  | DFND | 1 | 61162 | 0 | 0 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 991752 | 28515 | SH |  | DFND | 1 | 28515 | 0 | 0 |
| USCF ETF TR | ENERGY COMMODITY | 90290T874 |  | 234194 | 8648 | SH |  | DFND | 1 | 8648 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 947850 | 18578 | SH |  | DFND | 1 | 18578 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 929480 | 224512 | SH |  | DFND | 1 | 224512 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 166014 | 40100 | SH | Put | DFND | 2 | 40100 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 27320 | 6599 | SH |  | DFND | 2 | 6599 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 8998068 | 765793 | SH |  | DFND | 1 | 765793 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3772925 | 321100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2391125 | 203500 | SH | Put | DFND | 2 | 203500 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5423588 | 461582 | SH |  | DFND | 2 | 461582 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1486939 | 126548 | SH |  | DFND | 3 | 126548 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 192763 | 53397 | SH |  | DFND | 1 | 53397 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 17371 | 4812 | SH |  | DFND | 2 | 4812 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 219351 | 225000 | PRN |  | DFND | 1 | 225000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3849685 | 24500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2592645 | 16500 | SH | Put | DFND | 2 | 16500 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 303889 | 1934 | SH |  | DFND | 2 | 1934 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 3469569 | 82393 | SH |  | DFND | 1 | 82393 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 3305635 | 78500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 2265518 | 53800 | SH | Put | DFND | 2 | 53800 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1063656 | 25259 | SH |  | DFND | 2 | 25259 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 2297437 | 54558 | SH |  | DFND | 3 | 54558 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1430963 | 147370 | SH |  | DFND | 1 | 147370 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 9573089 | 985900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 8893389 | 915900 | SH | Put | DFND | 2 | 915900 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1563320 | 161001 | SH |  | DFND | 2 | 161001 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 7253739 | 747038 | SH |  | DFND | 3 | 747038 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 93422 | 695 | SH |  | DFND | 1 | 695 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 46952906 | 349300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 94833310 | 705500 | SH | Put | DFND | 2 | 705500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10877670 | 80923 | SH |  | DFND | 2 | 80923 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 510796 | 3800 | SH | Put | DFND | 3 | 3800 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 |  | 145263 | 6388 | SH |  | DFND | 1 | 6388 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A504 |  | 320626 | 6077 | SH |  | DFND | 1 | 6077 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 |  | 3129024 | 137600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 |  | 2203506 | 96900 | SH | Put | DFND | 2 | 96900 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 |  | 596584 | 26235 | SH |  | DFND | 2 | 26235 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1746003 | 195521 | SH |  | DFND | 1 | 195521 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 128592 | 14400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 429533 | 48100 | SH | Put | DFND | 2 | 48100 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 87050 | 9748 | SH |  | DFND | 2 | 9748 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 297676 | 63067 | SH |  | DFND | 1 | 63067 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 33 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 75676 | 16033 | SH |  | DFND | 3 | 16033 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 26030000 | 500000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 14430043 | 277181 | SH |  | DFND | 1 | 277181 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 |  | 1389889 | 32738 | SH |  | DFND | 1 | 32738 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 1163009 | 37456 | SH |  | DFND | 1 | 37456 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 725043 | 29911 | SH |  | DFND | 1 | 29911 | 0 | 0 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 986175 | 44065 | SH |  | DFND | 1 | 44065 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 3078456 | 136280 | SH |  | DFND | 1 | 136280 | 0 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 549045 | 24900 | SH |  | DFND | 1 | 24900 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 133658 | 12657 | SH |  | DFND | 1 | 12657 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 10668945 | 418390 | SH |  | DFND | 1 | 418390 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 1997759 | 18166 | SH |  | DFND | 1 | 18166 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 496139 | 28745 | SH |  | DFND | 1 | 28745 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 31469853 | 1863224 | SH |  | DFND | 1 | 1863224 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 1047948 | 30226 | SH |  | DFND | 1 | 30226 | 0 | 0 |
| VANECK ETF TRUST | CHINEXT ETF | 92189F627 |  | 237189 | 8282 | SH |  | DFND | 1 | 8282 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 382995665 | 1373335 | SH |  | DFND | 1 | 1373335 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 833639 | 3493 | SH |  | DFND | 1 | 3493 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2897462 | 39357 | SH |  | DFND | 1 | 39357 | 0 | 0 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 3460826 | 71820 | SH |  | DFND | 1 | 71820 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 8028340 | 118780 | SH |  | DFND | 1 | 118780 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 4071114 | 296081 | SH |  | DFND | 1 | 296081 | 0 | 0 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 242305 | 15729 | SH |  | DFND | 1 | 15729 | 0 | 0 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 1167033 | 80236 | SH |  | DFND | 1 | 80236 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 511551 | 9846 | SH |  | DFND | 1 | 9846 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 845914 | 19932 | SH |  | DFND | 1 | 19932 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 517957 | 15868 | SH |  | DFND | 1 | 15868 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 11361362 | 249865 | SH |  | DFND | 1 | 249865 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1777148 | 7717 | SH |  | DFND | 1 | 7717 | 0 | 0 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 336853 | 12745 | SH |  | DFND | 1 | 12745 | 0 | 0 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 10280784 | 202298 | SH |  | DFND | 1 | 202298 | 0 | 0 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 434328 | 13863 | SH |  | DFND | 1 | 13863 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1766412 | 33360 | SH |  | DFND | 1 | 33360 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 2991963 | 73730 | SH |  | DFND | 1 | 73730 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 6418355 | 387816 | SH |  | DFND | 1 | 387816 | 0 | 0 |
| VANECK ETF TRUST | MOODYS ANLYT BBB | 92189H854 |  | 287825 | 13292 | SH |  | DFND | 1 | 13292 | 0 | 0 |
| VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 |  | 846935 | 39370 | SH |  | DFND | 1 | 39370 | 0 | 0 |
| VANECK ETF TRUST | CMCI COMMODITY S | 92189Y501 |  | 241358 | 9670 | SH |  | DFND | 1 | 9670 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 249554816 | 4793600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 657606302 | 12631700 | SH | Put | DFND | 2 | 12631700 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 10221773 | 196346 | SH |  | DFND | 2 | 196346 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 5937012 | 53400 | SH | Put | DFND | 2 | 53400 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 784991424 | 2814800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1672833792 | 5998400 | SH | Put | DFND | 2 | 5998400 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 228696 | 2600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 8628876 | 98100 | SH | Put | DFND | 2 | 98100 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 26333465 | 299380 | SH |  | DFND | 2 | 299380 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 33815277 | 500300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 90273204 | 1335600 | SH | Put | DFND | 2 | 1335600 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 431806 | 8600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2013421 | 40100 | SH | Put | DFND | 2 | 40100 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 23374435 | 101500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 40093489 | 174100 | SH | Put | DFND | 2 | 174100 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 13549803 | 58838 | SH |  | DFND | 2 | 58838 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 1672 | 101 | SH |  | DFND | 2 | 101 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 59192 | 1137 | SH |  | DFND | 3 | 1137 | 0 | 0 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 |  | 542049 | 17857 | SH |  | DFND | 1 | 17857 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3167165 | 7987 | SH |  | DFND | 1 | 7987 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 885735 | 10351 | SH |  | DFND | 1 | 10351 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1532825 | 15142 | SH |  | DFND | 1 | 15142 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 693494 | 7264 | SH |  | DFND | 1 | 7264 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 867618 | 7676 | SH |  | DFND | 1 | 7676 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 16087 | 188 | SH |  | DFND | 2 | 188 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 17088350 | 220951 | SH |  | DFND | 1 | 220951 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 4381288 | 87863 | SH |  | DFND | 1 | 87863 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 837396 | 8579 | SH |  | DFND | 1 | 8579 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1596281 | 5613 | SH |  | DFND | 1 | 5613 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 195576 | 2196 | SH |  | DFND | 1 | 2196 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4731520 | 17085 | SH |  | DFND | 1 | 17085 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2161435 | 11216 | SH |  | DFND | 1 | 11216 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2379042 | 10039 | SH |  | DFND | 1 | 10039 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 26138 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 148199027 | 260900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 167739259 | 295300 | SH | Put | DFND | 2 | 295300 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 542718 | 3300 | SH | Put | DFND | 2 | 3300 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11087970 | 124500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6634970 | 74500 | SH | Put | DFND | 2 | 74500 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 741038 | 3800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1706963 | 6100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 363779 | 1300 | SH | Put | DFND | 2 | 1300 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 713250 | 2500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 32748480 | 74700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2455040 | 5600 | SH | Put | DFND | 2 | 5600 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9543960 | 54000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 371154 | 2100 | SH | Put | DFND | 2 | 2100 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5758614 | 24300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 639846 | 2700 | SH | Put | DFND | 2 | 2700 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 122787720 | 404000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10637550 | 35000 | SH | Put | DFND | 2 | 35000 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18072590 | 59463 | SH |  | DFND | 2 | 59463 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 12112 | 136 | SH |  | DFND | 3 | 136 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 7626017 | 100940 | SH |  | DFND | 1 | 100940 | 0 | 0 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 4280228 | 56673 | SH |  | DFND | 1 | 56673 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 10366576 | 77138 | SH |  | DFND | 1 | 77138 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 193389056 | 1504739 | SH |  | DFND | 1 | 1504739 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 13216326 | 196613 | SH |  | DFND | 1 | 196613 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 65980 | 1334 | SH |  | DFND | 1 | 1334 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 76450000 | 930275 | SH |  | DFND | 1 | 930275 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 8430912 | 65600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 604044 | 4700 | SH | Put | DFND | 2 | 4700 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 53776 | 800 | SH |  | DFND | 2 | 800 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1102958 | 22300 | SH | Put | DFND | 2 | 22300 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1221662 | 24700 | SH |  | DFND | 2 | 24700 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 286750 | 3700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1671 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7271 | 147 | SH |  | DFND | 3 | 147 | 0 | 0 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 |  | 4707773 | 92255 | SH |  | DFND | 1 | 92255 | 0 | 0 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 230216 | 3022 | SH |  | DFND | 1 | 3022 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 24629710 | 317475 | SH |  | DFND | 1 | 317475 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 9024376 | 115995 | SH |  | DFND | 1 | 115995 | 0 | 0 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 |  | 8395367 | 83717 | SH |  | DFND | 1 | 83717 | 0 | 0 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 1165707 | 15397 | SH |  | DFND | 1 | 15397 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 9996177 | 135873 | SH |  | DFND | 1 | 135873 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 6706022 | 68040 | SH |  | DFND | 1 | 68040 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8429483 | 171925 | SH |  | DFND | 1 | 171925 | 0 | 0 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 5055748 | 50047 | SH |  | DFND | 1 | 50047 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 41357092 | 520215 | SH |  | DFND | 1 | 520215 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1036450 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1449422 | 16618 | SH |  | DFND | 1 | 16618 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2688954 | 9574 | SH |  | DFND | 1 | 9574 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7747677 | 167192 | SH |  | DFND | 1 | 167192 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 19039667 | 250852 | SH |  | DFND | 1 | 250852 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3881290 | 44500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1107694 | 12700 | SH | Put | DFND | 2 | 12700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3305468 | 58900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 269376 | 4800 | SH | Put | DFND | 2 | 4800 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 24949273 | 121900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 941482 | 4600 | SH | Put | DFND | 2 | 4600 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 22976985 | 332566 | SH |  | DFND | 1 | 332566 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 462903 | 6700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 192372036 | 3374356 | SH |  | DFND | 1 | 3374356 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2006752 | 35200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 228040 | 4000 | SH | Put | DFND | 2 | 4000 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 550717 | 9660 | SH |  | DFND | 3 | 9660 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 364362 | 2112 | SH |  | DFND | 1 | 2112 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 583504 | 4060 | SH |  | DFND | 1 | 4060 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 9092279 | 90085 | SH |  | DFND | 1 | 90085 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 24955306 | 311513 | SH |  | DFND | 1 | 311513 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1952360 | 21664 | SH |  | DFND | 1 | 21664 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 6500430 | 99471 | SH |  | DFND | 1 | 99471 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 119472422 | 896200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1586389 | 11900 | SH | Put | DFND | 2 | 11900 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 4820239 | 76029 | SH |  | DFND | 1 | 76029 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 5055038 | 75112 | SH |  | DFND | 1 | 75112 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1973908 | 30136 | SH |  | DFND | 1 | 30136 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1110148 | 3064 | SH |  | DFND | 1 | 3064 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 294117 | 1343 | SH |  | DFND | 1 | 1343 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1192629 | 10012 | SH |  | DFND | 1 | 10012 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 345046 | 1232 | SH |  | DFND | 1 | 1232 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8580190 | 12936 | SH |  | DFND | 1 | 12936 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 4873265 | 27609 | SH |  | DFND | 1 | 27609 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 538060 | 3146 | SH |  | DFND | 1 | 3146 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 13096580 | 194600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1520980 | 22600 | SH | Put | DFND | 2 | 22600 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 11497738 | 31400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 878808 | 2400 | SH | Put | DFND | 2 | 2400 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1048256 | 8800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 216410 | 1700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 50475608 | 76100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 81384456 | 122700 | SH | Put | DFND | 2 | 122700 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1990 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 330396 | 38108 | SH |  | DFND | 1 | 38108 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 650770 | 75060 | SH |  | DFND | 3 | 75060 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 306073 | 6031 | SH |  | DFND | 1 | 6031 | 0 | 0 |
| VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 |  | 607650 | 367000 | PRN |  | DFND | 1 | 367000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 4186875 | 82500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 654675 | 12900 | SH | Put | DFND | 2 | 12900 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 6278786 | 193134 | SH |  | DFND | 1 | 193134 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 617690 | 19000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 489048 | 15043 | SH |  | DFND | 2 | 15043 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 2911953 | 89571 | SH |  | DFND | 3 | 89571 | 0 | 0 |
| VEEA INC | W EXP 09/13/202 | 693489114 |  | 16 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| VEEA INC | W EXP 09/13/202 | 693489114 |  | 9016 | 66291 | SH |  | DFND | 3 | 66291 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 879185 | 43267 | SH |  | DFND | 1 | 43267 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 42814 | 2107 | SH |  | DFND | 3 | 2107 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 35445442 | 123083 | SH |  | DFND | 1 | 123083 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 15896496 | 55200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3484558 | 12100 | SH | Put | DFND | 2 | 12100 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 35622550 | 123698 | SH |  | DFND | 3 | 123698 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 1451682 | 78300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 361530 | 19500 | SH | Put | DFND | 2 | 19500 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4654155 | 73700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 208395 | 3300 | SH | Put | DFND | 2 | 3300 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 680556 | 575000 | PRN |  | DFND | 1 | 575000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 8634436 | 554200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 8807374 | 565300 | SH | Put | DFND | 2 | 565300 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 597961 | 279421 | SH |  | DFND | 1 | 279421 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 1693 | 791 | SH |  | DFND | 2 | 791 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 257624 | 120385 | SH |  | DFND | 3 | 120385 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 317489 | 143660 | SH |  | DFND | 1 | 143660 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 7207 | 3261 | SH |  | DFND | 2 | 3261 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 84232 | 38114 | SH |  | DFND | 3 | 38114 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1757576 | 74600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 2275896 | 96600 | SH | Put | DFND | 2 | 96600 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 392773 | 14531 | SH |  | DFND | 1 | 14531 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 811 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 7614432 | 281703 | SH |  | DFND | 3 | 281703 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 8863309 | 87799 | SH |  | DFND | 1 | 87799 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 625890 | 6200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 749352 | 7423 | SH |  | DFND | 3 | 7423 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 80510 | 19400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 128650 | 31000 | SH | Put | DFND | 2 | 31000 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1082812 | 25448 | SH |  | DFND | 1 | 25448 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 536130 | 12600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 3049 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 383565 | 19500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 373730 | 19000 | SH | Put | DFND | 2 | 19000 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 2494058 | 126795 | SH |  | DFND | 2 | 126795 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5138330 | 17792 | SH |  | DFND | 1 | 17792 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 11667520 | 40400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 577600 | 2000 | SH | Put | DFND | 2 | 2000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2466930 | 8542 | SH |  | DFND | 3 | 8542 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 14007220 | 44967 | SH |  | DFND | 1 | 44967 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6198850 | 19900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 218050 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 55447 | 178 | SH |  | DFND | 3 | 178 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1392435 | 53350 | SH |  | DFND | 3 | 53350 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 17359 | 13777 | SH |  | DFND | 2 | 13777 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 4241 | 3366 | SH |  | DFND | 3 | 3366 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26654 | 616 | SH |  | DFND | 1 | 616 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 138883719 | 3209700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 133020634 | 3074200 | SH | Put | DFND | 2 | 3074200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 28142721 | 650398 | SH |  | DFND | 2 | 650398 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 61339119 | 1417590 | SH |  | DFND | 3 | 1417590 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 87 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 92746 | 12697 | SH |  | DFND | 1 | 12697 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1092757 | 149600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 152665 | 20900 | SH | Put | DFND | 2 | 20900 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 413239 | 56573 | SH |  | DFND | 2 | 56573 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 327338 | 44813 | SH |  | DFND | 3 | 44813 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 11044985 | 116780 | SH |  | DFND | 1 | 116780 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 22264132 | 235400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 22245216 | 235200 | SH | Put | DFND | 2 | 235200 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 5008011 | 52950 | SH |  | DFND | 3 | 52950 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 5066422 | 199544 | SH |  | DFND | 1 | 199544 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 812480 | 32000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1432935 | 56437 | SH |  | DFND | 2 | 56437 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 4406434 | 173550 | SH |  | DFND | 3 | 173550 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 20319 | 38330 | SH |  | DFND | 1 | 38330 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1654208 | 46815 | SH |  | DFND | 1 | 46815 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 21130 | 598 | SH |  | DFND | 2 | 598 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 41893320 | 94100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 29472240 | 66200 | SH | Put | DFND | 2 | 66200 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 826035 | 122014 | SH |  | DFND | 1 | 122014 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 6939 | 1025 | SH |  | DFND | 2 | 1025 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 19760116 | 153883 | SH |  | DFND | 1 | 153883 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 434744896 | 3385600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 357917193 | 2787300 | SH | Put | DFND | 2 | 2787300 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 111771916 | 870430 | SH |  | DFND | 2 | 870430 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 71783887 | 559021 | SH |  | DFND | 3 | 559021 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 574812 | 987989 | SH |  | DFND | 1 | 987989 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 16814 | 28900 | SH | Put | DFND | 2 | 28900 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 30 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 930394 | 82849 | SH |  | DFND | 1 | 82849 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 177524 | 15808 | SH |  | DFND | 2 | 15808 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 1123000 | 100000 | SH |  | DFND | 3 | 100000 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 982726 | 35879 | SH |  | DFND | 1 | 35879 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 559057 | 20411 | SH |  | DFND | 3 | 20411 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 307412 | 23236 | SH |  | DFND | 1 | 23236 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1495040 | 102400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1283340 | 87900 | SH | Put | DFND | 2 | 87900 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 375439 | 25715 | SH |  | DFND | 2 | 25715 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2834302 | 317391 | SH |  | DFND | 1 | 317391 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 307192 | 34400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1977995 | 221500 | SH | Put | DFND | 2 | 221500 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4268790 | 478028 | SH |  | DFND | 2 | 478028 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 26329953 | 2948483 | SH |  | DFND | 3 | 2948483 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 871236 | 86518 | SH |  | DFND | 1 | 86518 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE 1.625% 3/1 | 925550AH8 |  | 50156 | 50000 | PRN |  | DFND | 1 | 50000 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 112955 | 11217 | SH |  | DFND | 2 | 11217 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6366780 | 195300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 290140 | 8900 | SH | Put | DFND | 2 | 8900 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1640354 | 36163 | SH |  | DFND | 1 | 36163 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 222264 | 4900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 3719520 | 82000 | SH | Put | DFND | 2 | 82000 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1908159 | 42067 | SH |  | DFND | 2 | 42067 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1809663 | 97714 | SH |  | DFND | 1 | 97714 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1483452 | 80100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 701908 | 37900 | SH | Put | DFND | 2 | 37900 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 4217208 | 227711 | SH |  | DFND | 2 | 227711 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2552721 | 40093 | SH |  | DFND | 1 | 40093 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 3212129 | 63206 | SH |  | DFND | 1 | 63206 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 |  | 2560182 | 43929 | SH |  | DFND | 1 | 43929 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 602442 | 9456 | SH |  | DFND | 1 | 9456 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 217547 | 4307 | SH |  | DFND | 1 | 4307 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 1732560 | 31268 | SH |  | DFND | 1 | 31268 | 0 | 0 |
| VICTORY PORTFOLIOS II | PIONEER ASSET | 92647X731 |  | 2504800 | 99992 | SH |  | DFND | 1 | 99992 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X749 |  | 968449 | 37532 | SH |  | DFND | 1 | 37532 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 |  | 1018212 | 39629 | SH |  | DFND | 1 | 39629 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 457946 | 17419 | SH |  | DFND | 1 | 17419 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647X780 |  | 465233 | 18447 | SH |  | DFND | 1 | 18447 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 419002 | 60637 | SH |  | DFND | 1 | 60637 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 18208 | 2635 | SH |  | DFND | 3 | 2635 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 5683059 | 106644 | SH |  | DFND | 1 | 106644 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2323444 | 43600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 671454 | 12600 | SH | Put | DFND | 2 | 12600 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3098707 | 58148 | SH |  | DFND | 3 | 58148 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1069566 | 40361 | SH |  | DFND | 1 | 40361 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 13416950 | 506300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2480400 | 93600 | SH | Put | DFND | 2 | 93600 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 18333044 | 691813 | SH |  | DFND | 2 | 691813 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 18294 | 16631 | SH |  | DFND | 2 | 16631 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 0 | 187141 | SH |  | DFND | 3 | 187141 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1402187 | 347076 | SH |  | DFND | 1 | 347076 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 3579 | 886 | SH |  | DFND | 2 | 886 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 51669 | 14473 | SH |  | DFND | 1 | 14473 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 50694 | 14200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 147084 | 41200 | SH | Put | DFND | 2 | 41200 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1201972 | 31523 | SH |  | DFND | 1 | 31523 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 5208558 | 136600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 762600 | 20000 | SH | Put | DFND | 2 | 20000 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 8999 | 236 | SH |  | DFND | 2 | 236 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1416205 | 94100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 549325 | 36500 | SH | Put | DFND | 2 | 36500 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 272621 | 34163 | SH |  | DFND | 1 | 34163 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 55277 | 6927 | SH |  | DFND | 3 | 6927 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 711569 | 260648 | SH |  | DFND | 1 | 260648 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1420419 | 520300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1516515 | 555500 | SH | Put | DFND | 2 | 555500 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 14324 | 5247 | SH |  | DFND | 2 | 5247 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 273134 | 7382 | SH |  | DFND | 1 | 7382 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 4070 | 110 | SH |  | DFND | 3 | 110 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 150103 | 10737 | SH |  | DFND | 1 | 10737 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 170556 | 12200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 235756 | 33346 | SH |  | DFND | 1 | 33346 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 28266 | 3998 | SH |  | DFND | 2 | 3998 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 77416 | 10950 | SH |  | DFND | 3 | 10950 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 10252297 | 228897 | SH |  | DFND | 1 | 228897 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1361616 | 30400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 273219 | 6100 | SH | Put | DFND | 2 | 6100 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2035034 | 45435 | SH |  | DFND | 2 | 45435 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 16905941 | 377449 | SH |  | DFND | 3 | 377449 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 190692 | 7683 | SH |  | DFND | 1 | 7683 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 83941 | 3382 | SH |  | DFND | 3 | 3382 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 154510 | 10881 | SH |  | DFND | 1 | 10881 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 245692 | 11247 | SH |  | DFND | 1 | 11247 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 3071611 | 130374 | SH |  | DFND | 1 | 130374 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 362170 | 8855 | SH |  | DFND | 1 | 8855 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 |  | 923694 | 37625 | SH |  | DFND | 1 | 37625 | 0 | 0 |
| VIRTUS ETF TR II | SEIX AAA PRIVAAT | 92790A850 |  | 950073 | 38102 | SH |  | DFND | 1 | 38102 | 0 | 0 |
| VIRTUS ETF TR II | ALPHASIMPLEX MNG | 92790A876 |  | 329477 | 14596 | SH |  | DFND | 1 | 14596 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET SHORT D | 92790A884 |  | 489775 | 18892 | SH |  | DFND | 1 | 18892 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 389647 | 2148 | SH |  | DFND | 1 | 2148 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1843024 | 10160 | SH |  | DFND | 3 | 10160 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 80401 | 15921 | SH |  | DFND | 1 | 15921 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 99105462 | 279131 | SH |  | DFND | 1 | 279131 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 334279575 | 941500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 257198220 | 724400 | SH | Put | DFND | 2 | 724400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 39056 | 110 | SH |  | DFND | 3 | 110 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3612843 | 227509 | SH |  | DFND | 1 | 227509 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 316012 | 19900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 54040 | 3403 | SH |  | DFND | 2 | 3403 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1356771 | 85439 | SH |  | DFND | 3 | 85439 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 10503857 | 219700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 7396207 | 154700 | SH | Put | DFND | 2 | 154700 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 2831 | 2901 | SH |  | DFND | 2 | 2901 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 10525 | 10785 | SH |  | DFND | 3 | 10785 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 184692 | 92346 | SH |  | DFND | 1 | 92346 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 5410 | 2705 | SH |  | DFND | 3 | 2705 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2286410 | 24506 | SH |  | DFND | 1 | 24506 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2668380 | 28600 | SH | Put | DFND | 2 | 28600 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 309290 | 3315 | SH |  | DFND | 2 | 3315 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4284896 | 45926 | SH |  | DFND | 3 | 45926 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 16918644 | 87295 | SH |  | DFND | 1 | 87295 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 197124151 | 1017100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 617769375 | 3187500 | SH | Put | DFND | 2 | 3187500 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 200339265 | 1033689 | SH |  | DFND | 2 | 1033689 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 71719197 | 370049 | SH |  | DFND | 3 | 370049 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2171596 | 60155 | SH |  | DFND | 1 | 60155 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 3288710 | 91100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 396956 | 10996 | SH |  | DFND | 3 | 10996 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 2791615 | 173500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 662908 | 41200 | SH | Put | DFND | 2 | 41200 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 5277 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2719512 | 70600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 3678660 | 95500 | SH | Put | DFND | 2 | 95500 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 455383 | 11822 | SH |  | DFND | 2 | 11822 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 850465 | 38500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 923362 | 41800 | SH | Put | DFND | 2 | 41800 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 22305 | 17291 | SH |  | DFND | 1 | 17291 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 368 | 285 | SH |  | DFND | 2 | 285 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 479358 | 283644 | SH |  | DFND | 1 | 283644 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 192322 | 113800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 368156 | 217844 | SH |  | DFND | 2 | 217844 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 1386060 | 471449 | SH |  | DFND | 1 | 471449 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 243594 | 82855 | SH |  | DFND | 3 | 82855 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1889668 | 273865 | SH |  | DFND | 1 | 273865 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 518190 | 75100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1009470 | 146300 | SH | Put | DFND | 2 | 146300 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 41000 | 5942 | SH |  | DFND | 2 | 5942 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 8926695 | 837401 | SH |  | DFND | 1 | 837401 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3744858 | 351300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1482806 | 139100 | SH | Put | DFND | 2 | 139100 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 309854 | 29067 | SH |  | DFND | 2 | 29067 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1006293 | 94399 | SH |  | DFND | 3 | 94399 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 8003657 | 148161 | SH |  | DFND | 1 | 148161 | 0 | 0 |
| VOLATILITY SHS TR | 2X CORN ETF | 92864M509 |  | 505124 | 39540 | SH |  | DFND | 1 | 39540 | 0 | 0 |
| VOLATILITY SHS TR | 2X WHEAT ETF | 92864M608 |  | 436553 | 36871 | SH |  | DFND | 1 | 36871 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 171829 | 11509 | SH |  | DFND | 1 | 11509 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 |  | 346729 | 21142 | SH |  | DFND | 1 | 21142 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 63857042 | 1182100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 59243734 | 1096700 | SH | Put | DFND | 2 | 1096700 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 25773482 | 477110 | SH |  | DFND | 2 | 477110 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 4550640 | 80400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 4320844 | 76340 | SH | Put | DFND | 2 | 76340 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 3022666 | 53404 | SH |  | DFND | 2 | 53404 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2372449 | 64294 | SH |  | DFND | 1 | 64294 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2416618 | 65491 | SH |  | DFND | 3 | 65491 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 635260 | 392136 | SH |  | DFND | 1 | 392136 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 956124 | 590200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 70956 | 43800 | SH | Put | DFND | 2 | 43800 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 216233 | 133477 | SH |  | DFND | 3 | 133477 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 7204416 | 188400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2760928 | 72200 | SH | Put | DFND | 2 | 72200 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 91093 | 28827 | SH |  | DFND | 1 | 28827 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 60776 | 856 | SH |  | DFND | 1 | 856 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 255600 | 3600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 436863 | 6153 | SH |  | DFND | 3 | 6153 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 65389 | 11274 | SH |  | DFND | 1 | 11274 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 62959 | 10855 | SH |  | DFND | 3 | 10855 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 385003 | 9809 | SH |  | DFND | 1 | 9809 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 871350 | 22200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 494550 | 12600 | SH | Put | DFND | 2 | 12600 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 81725 | 26278 | SH |  | DFND | 1 | 26278 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 4870 | 1566 | SH |  | DFND | 2 | 1566 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 11938047 | 769700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 4176843 | 269300 | SH | Put | DFND | 2 | 269300 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 5335783 | 237780 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 7685924 | 342510 | SH | Put | DFND | 2 | 342510 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 8004319 | 61111 | SH |  | DFND | 1 | 61111 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 2750580 | 21000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1708632 | 6551 | SH |  | DFND | 1 | 6551 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 15362298 | 58900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 756378 | 2900 | SH | Put | DFND | 2 | 2900 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 24619843 | 94394 | SH |  | DFND | 3 | 94394 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 196286 | 118961 | SH |  | DFND | 1 | 118961 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 9671 | 5861 | SH |  | DFND | 3 | 5861 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 347003 | 210305 | SH |  | DFND | 1 | 210305 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 34650 | 21000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 148 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 2460 | 1491 | SH |  | DFND | 3 | 1491 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 740709 | 69681 | SH |  | DFND | 1 | 69681 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 172206 | 16200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 6511413 | 31103 | SH |  | DFND | 1 | 31103 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3370535 | 16100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 38271064 | 182809 | SH |  | DFND | 3 | 182809 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 526659 | 17987 | SH |  | DFND | 1 | 17987 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1049629 | 35848 | SH |  | DFND | 3 | 35848 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 25041 | 10221 | SH |  | DFND | 1 | 10221 | 0 | 0 |
| WALDENCAST PLC | W EXP 07/27/202 | G9503X111 |  | 10 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| WALDENCAST PLC | W EXP 07/27/202 | G9503X111 |  | 6884 | 70966 | SH |  | DFND | 3 | 70966 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2650399 | 230871 | SH |  | DFND | 1 | 230871 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 11636128 | 1013600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2861964 | 249300 | SH | Put | DFND | 2 | 249300 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 23511235 | 2048017 | SH |  | DFND | 3 | 2048017 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 6208231 | 88085 | SH |  | DFND | 1 | 88085 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 725944 | 10300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 25866 | 367 | SH |  | DFND | 2 | 367 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1837202 | 26067 | SH |  | DFND | 3 | 26067 | 0 | 0 |
| WALLBOX NV | W EXP 10/01/202 | N94209116 |  | 1796 | 54425 | SH |  | DFND | 1 | 54425 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 46995121 | 480621 | SH |  | DFND | 1 | 480621 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 322615332 | 3299400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 227446058 | 2326100 | SH | Put | DFND | 2 | 2326100 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 330236012 | 3377337 | SH |  | DFND | 3 | 3377337 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 98 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 806739 | 36787 | SH |  | DFND | 1 | 36787 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 377196 | 17200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 208335 | 9500 | SH | Put | DFND | 2 | 9500 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 4473303 | 203981 | SH |  | DFND | 2 | 203981 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2650629 | 231294 | SH |  | DFND | 1 | 231294 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 18222546 | 1590100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 49547310 | 4323500 | SH | Put | DFND | 2 | 4323500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9568699 | 834965 | SH |  | DFND | 2 | 834965 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 19078896 | 700400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 456833 | 9968 | SH |  | DFND | 1 | 9968 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2305249 | 50300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3854303 | 84100 | SH | Put | DFND | 2 | 84100 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 217190 | 7680 | SH |  | DFND | 1 | 7680 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 639580 | 22616 | SH |  | DFND | 3 | 22616 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1479569 | 7924 | SH |  | DFND | 1 | 7924 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1363056 | 7300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 298752 | 1600 | SH | Put | DFND | 2 | 1600 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8632999 | 46235 | SH |  | DFND | 3 | 46235 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13094453 | 57226 | SH |  | DFND | 1 | 57226 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 44986012 | 196600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15719934 | 68700 | SH | Put | DFND | 2 | 68700 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2964363 | 12955 | SH |  | DFND | 2 | 12955 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 48731795 | 212970 | SH |  | DFND | 3 | 212970 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 12223032 | 35019 | SH |  | DFND | 1 | 35019 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1151832 | 3300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 279232 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2719022 | 7790 | SH |  | DFND | 3 | 7790 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 242656 | 17571 | SH |  | DFND | 1 | 17571 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 57892 | 4192 | SH |  | DFND | 3 | 4192 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 17477112 | 39575 | SH |  | DFND | 1 | 39575 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 12807 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 21865048 | 49511 | SH |  | DFND | 3 | 49511 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7207282 | 29311 | SH |  | DFND | 1 | 29311 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2475621 | 10068 | SH |  | DFND | 3 | 10068 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 103350 | 15900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2411660 | 47158 | SH |  | DFND | 1 | 47158 | 0 | 0 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 237817 | 250000 | PRN |  | DFND | 1 | 250000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 173615186 | 3394900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 47805672 | 934800 | SH | Put | DFND | 2 | 934800 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 21083130 | 412263 | SH |  | DFND | 2 | 412263 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 353790 | 260000 | PRN |  | DFND | 3 | 260000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 7626465 | 186603 | SH |  | DFND | 1 | 186603 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 11835952 | 289600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 944097 | 23100 | SH | Put | DFND | 2 | 23100 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 13758804 | 336648 | SH |  | DFND | 3 | 336648 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 7637366 | 33484 | SH |  | DFND | 1 | 33484 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 228090 | 1000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 6259702 | 27444 | SH |  | DFND | 3 | 27444 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 357201 | 7100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 538317 | 10700 | SH | Put | DFND | 2 | 10700 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 870846 | 104669 | SH |  | DFND | 1 | 104669 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 2870 | 345 | SH |  | DFND | 2 | 345 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5353639 | 98052 | SH |  | DFND | 1 | 98052 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1594320 | 29200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 633360 | 11600 | SH | Put | DFND | 2 | 11600 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4596228 | 84180 | SH |  | DFND | 3 | 84180 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 137600 | 11505 | SH |  | DFND | 1 | 11505 | 0 | 0 |
| WEBULL CORP | W EXP 04/10/203 | G9572D111 |  | 521823 | 129164 | SH |  | DFND | 1 | 129164 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 14845948 | 1241300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 3188536 | 266600 | SH | Put | DFND | 2 | 266600 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 2755106 | 230360 | SH |  | DFND | 2 | 230360 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 105392 | 8812 | SH |  | DFND | 3 | 8812 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 3156423 | 2800000 | PRN |  | DFND | 1 | 2800000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 790502 | 685000 | PRN |  | DFND | 1 | 685000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3917920 | 37600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 239660 | 2300 | SH | Put | DFND | 2 | 2300 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 432881 | 384000 | PRN |  | DFND | 3 | 384000 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 332988 | 34941 | SH |  | DFND | 1 | 34941 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 2316743 | 243100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 502231 | 52700 | SH | Put | DFND | 2 | 52700 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1514279 | 158896 | SH |  | DFND | 2 | 158896 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 145256 | 15242 | SH |  | DFND |  | 15242 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 3482927 | 48047 | SH |  | DFND | 1 | 48047 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 880971 | 12153 | SH |  | DFND | 3 | 12153 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 19305875 | 240962 | SH |  | DFND | 1 | 240962 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 605851 | 516 | SH |  | DFND | 1 | 516 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 363921064 | 4542200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 570173980 | 7116500 | SH | Put | DFND | 2 | 7116500 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 46692574 | 582783 | SH |  | DFND | 2 | 582783 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 379960928 | 4742398 | SH |  | DFND | 3 | 4742398 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2907803 | 18915 | SH |  | DFND | 1 | 18915 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6625763 | 43100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 25611418 | 166600 | SH | Put | DFND | 2 | 166600 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 9378 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5496770 | 35756 | SH |  | DFND | 3 | 35756 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1965542 | 172114 | SH |  | DFND | 1 | 172114 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2859568 | 250400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2087576 | 182800 | SH | Put | DFND | 2 | 182800 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 892050 | 78113 | SH |  | DFND | 3 | 78113 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 335265 | 307583 | SH |  | DFND | 1 | 307583 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 870 | 798 | SH |  | DFND | 2 | 798 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 72548 | 66558 | SH |  | DFND | 3 | 66558 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 1691048 | 214600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 2094504 | 265800 | SH | Put | DFND | 2 | 265800 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1710602 | 62522 | SH |  | DFND | 1 | 62522 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1000931 | 31645 | SH |  | DFND | 1 | 31645 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 793786 | 25096 | SH |  | DFND | 3 | 25096 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3778080 | 20400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2185360 | 11800 | SH | Put | DFND | 2 | 11800 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 319792 | 16291 | SH |  | DFND | 1 | 16291 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 11974 | 610 | SH |  | DFND | 3 | 610 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 166026 | 2264 | SH |  | DFND | 1 | 2264 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 304741 | 4157 | SH |  | DFND | 3 | 4157 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 27743840 | 126800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4113440 | 18800 | SH | Put | DFND | 2 | 18800 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7796500 | 35633 | SH |  | DFND | 3 | 35633 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1311222 | 27069 | SH |  | DFND | 1 | 27069 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 513464 | 10600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1264720 | 26109 | SH |  | DFND | 3 | 26109 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 8842932 | 113400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4499446 | 57700 | SH | Put | DFND | 2 | 57700 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 487954 | 32881 | SH |  | DFND | 1 | 32881 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 38732 | 2610 | SH |  | DFND | 3 | 2610 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 48692 | 11350 | SH |  | DFND | 1 | 11350 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 12823 | 2989 | SH |  | DFND | 3 | 2989 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 160275 | 40270 | SH |  | DFND | 1 | 40270 | 0 | 0 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 2378737 | 198559 | SH |  | DFND | 1 | 198559 | 0 | 0 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 216 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 189803 | 21667 | SH |  | DFND | 1 | 21667 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 10337 | 1180 | SH |  | DFND | 3 | 1180 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 1 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 45006 | 36005 | SH |  | DFND | 3 | 36005 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 44345 | 693 | SH |  | DFND | 1 | 693 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 72692640 | 1136000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 74094021 | 1157900 | SH | Put | DFND | 2 | 1157900 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1905110 | 29772 | SH |  | DFND | 2 | 29772 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 3702893 | 95682 | SH |  | DFND | 1 | 95682 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 6822810 | 176300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2608380 | 67400 | SH | Put | DFND | 2 | 67400 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2386085 | 283383 | SH |  | DFND | 1 | 283383 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1021346 | 121300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 258494 | 30700 | SH | Put | DFND | 2 | 30700 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 201651 | 23949 | SH |  | DFND | 2 | 23949 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 3368017 | 400002 | SH |  | DFND | 3 | 400002 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 354876 | 16065 | SH |  | DFND | 1 | 16065 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 32561 | 1474 | SH |  | DFND | 3 | 1474 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2608727 | 34357 | SH |  | DFND | 1 | 34357 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1298403 | 17100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 280941 | 3700 | SH | Put | DFND | 2 | 3700 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 627893 | 109580 | SH |  | DFND | 1 | 109580 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 39371 | 6871 | SH |  | DFND | 2 | 6871 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3842119 | 149557 | SH |  | DFND | 1 | 149557 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2286410 | 89000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1533693 | 59700 | SH | Put | DFND | 2 | 59700 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1278232 | 49756 | SH |  | DFND | 2 | 49756 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4197258 | 163381 | SH |  | DFND | 3 | 163381 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 17971225 | 200125 | SH |  | DFND | 1 | 200125 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 15445600 | 172000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4804300 | 53500 | SH | Put | DFND | 2 | 53500 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 717053 | 7985 | SH |  | DFND | 3 | 7985 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1459070 | 16248 | SH |  | DFND | 4 | 16248 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 50647 | 564 | SH |  | DFND | 6 | 564 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 248540 | 232280 | SH |  | DFND | 1 | 232280 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 1520 | 1421 | SH |  | DFND | 2 | 1421 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 544654 | 509022 | SH |  | DFND | 3 | 509022 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 35841828 | 353400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 17819494 | 175700 | SH | Put | DFND | 2 | 175700 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 6044394 | 3366 | SH |  | DFND | 1 | 3366 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 4857423 | 2705 | SH |  | DFND | 3 | 2705 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 196531 | 105097 | SH |  | DFND | 1 | 105097 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 398 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 772861 | 61928 | SH |  | DFND | 1 | 61928 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1959 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 224777 | 18011 | SH |  | DFND | 3 | 18011 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 341101 | 84015 | SH |  | DFND | 1 | 84015 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 26061 | 6419 | SH |  | DFND | 2 | 6419 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 15123 | 3725 | SH |  | DFND | 3 | 3725 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 78773 | 23033 | SH |  | DFND | 1 | 23033 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 8584 | 2510 | SH |  | DFND | 2 | 2510 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 38 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1236742 | 27711 | SH |  | DFND | 1 | 27711 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 200835 | 4500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 10068528 | 225600 | SH | Put | DFND | 2 | 225600 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1622635 | 25958 | SH |  | DFND | 1 | 25958 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 225036 | 3600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 986658 | 15784 | SH |  | DFND | 3 | 15784 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 20335177 | 323757 | SH |  | DFND | 1 | 323757 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 46579896 | 741600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 13089604 | 208400 | SH | Put | DFND | 2 | 208400 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 34262541 | 545495 | SH |  | DFND | 3 | 545495 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8135826 | 49800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2760953 | 16900 | SH | Put | DFND | 2 | 16900 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1857696 | 6061 | SH |  | DFND | 1 | 6061 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 34910350 | 113900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 275850 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 27278 | 89 | SH |  | DFND | 3 | 89 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 3320962 | 121203 | SH |  | DFND | 1 | 121203 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 658 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 361817 | 13205 | SH |  | DFND | 3 | 13205 | 0 | 0 |
| WINDTREE THERAPEUTICS INC | COM NEW | 97382D600 |  | 6890 | 13351 | SH |  | DFND | 1 | 13351 | 0 | 0 |
| WINDTREE THERAPEUTICS INC | COM NEW | 97382D600 |  | 644 | 1248 | SH |  | DFND | 3 | 1248 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 15186974 | 45100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2895964 | 8600 | SH | Put | DFND | 2 | 8600 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 4737092 | 163348 | SH |  | DFND | 1 | 163348 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 348000 | 12000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 562600 | 19400 | SH | Put | DFND | 2 | 19400 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 10672 | 368 | SH |  | DFND | 2 | 368 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6343437 | 51165 | SH |  | DFND | 1 | 51165 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1229262 | 9915 | SH |  | DFND | 3 | 9915 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1221971 | 404626 | SH |  | DFND | 1 | 404626 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 631189 | 209003 | SH |  | DFND | 3 | 209003 | 0 | 0 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 530666 | 4646 | SH |  | DFND | 1 | 4646 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1501364 | 130440 | SH |  | DFND | 1 | 130440 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1366870 | 118755 | SH |  | DFND | 3 | 118755 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 776694 | 21999 | SH |  | DFND | 1 | 21999 | 0 | 0 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 892997 | 47761 | SH |  | DFND | 1 | 47761 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 461184 | 4805 | SH |  | DFND | 1 | 4805 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 694543 | 25192 | SH |  | DFND | 1 | 25192 | 0 | 0 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 414201 | 21275 | SH |  | DFND | 1 | 21275 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 3541239 | 159300 | SH |  | DFND | 1 | 159300 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 3586772 | 139184 | SH |  | DFND | 1 | 139184 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1219670 | 24335 | SH |  | DFND | 1 | 24335 | 0 | 0 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 |  | 2083481 | 56988 | SH |  | DFND | 1 | 56988 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 871258 | 10084 | SH |  | DFND | 1 | 10084 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 508071 | 9970 | SH |  | DFND | 1 | 9970 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 357268 | 11249 | SH |  | DFND | 1 | 11249 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1830656 | 24373 | SH |  | DFND | 1 | 24373 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 5813739 | 97600 | SH |  | DFND | 1 | 97600 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 3228625 | 69682 | SH |  | DFND | 1 | 69682 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 1153433 | 13460 | SH |  | DFND | 1 | 13460 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 4256257 | 105693 | SH |  | DFND | 1 | 105693 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 3821865 | 54503 | SH |  | DFND | 1 | 54503 | 0 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 615845 | 10783 | SH |  | DFND | 1 | 10783 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 5601727 | 141315 | SH |  | DFND | 1 | 141315 | 0 | 0 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 5908575 | 121127 | SH |  | DFND | 1 | 121127 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 1294488 | 28080 | SH |  | DFND | 1 | 28080 | 0 | 0 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 |  | 2855340 | 63893 | SH |  | DFND | 1 | 63893 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 14792625 | 372986 | SH |  | DFND | 1 | 372986 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 2527368 | 63984 | SH |  | DFND | 1 | 63984 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 4908462 | 112502 | SH |  | DFND | 1 | 112502 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 703964 | 15113 | SH |  | DFND | 1 | 15113 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1008107 | 31464 | SH |  | DFND | 1 | 31464 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 749906 | 21749 | SH |  | DFND | 1 | 21749 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 18045363 | 400563 | SH |  | DFND | 1 | 400563 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 5113664 | 106269 | SH |  | DFND | 1 | 106269 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 400532 | 11640 | SH |  | DFND | 1 | 11640 | 0 | 0 |
| WISDOMTREE TR | 7 10 YR LADDERED | 97717Y410 |  | 238297 | 4738 | SH |  | DFND | 1 | 4738 | 0 | 0 |
| WISDOMTREE TR | INDIA HEDGED EQU | 97717Y428 |  | 234487 | 5322 | SH |  | DFND | 1 | 5322 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 626554 | 11923 | SH |  | DFND | 1 | 11923 | 0 | 0 |
| WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 |  | 628834 | 18269 | SH |  | DFND | 1 | 18269 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 1660787 | 35216 | SH |  | DFND | 1 | 35216 | 0 | 0 |
| WISDOMTREE TR | BIOREVOLUTION FD | 97717Y618 |  | 230877 | 16864 | SH |  | DFND | 1 | 16864 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 4812431 | 117405 | SH |  | DFND | 1 | 117405 | 0 | 0 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 282015 | 8497 | SH |  | DFND | 1 | 8497 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 3029650 | 68220 | SH |  | DFND | 1 | 68220 | 0 | 0 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 1021283 | 32512 | SH |  | DFND | 1 | 32512 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 308770 | 6168 | SH |  | DFND | 1 | 6168 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 4117634 | 86017 | SH |  | DFND | 1 | 86017 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 7134741 | 150300 | SH | Put | DFND | 2 | 150300 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 16678157 | 351341 | SH |  | DFND | 2 | 351341 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 285675 | 2500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 6788 | 143 | SH |  | DFND | 3 | 143 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1986613 | 12537 | SH |  | DFND | 1 | 12537 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 19126122 | 120700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 17002758 | 107300 | SH | Put | DFND | 2 | 107300 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 8052462 | 50817 | SH |  | DFND | 2 | 50817 | 0 | 0 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 |  | 693650 | 700000 | PRN |  | DFND | 3 | 700000 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 547491 | 34347 | SH |  | DFND | 1 | 34347 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 506892 | 31800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 2067418 | 129700 | SH | Put | DFND | 2 | 129700 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 605460 | 9574 | SH |  | DFND | 2 | 9574 | 0 | 0 |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 |  | 804027 | 3175000 | PRN |  | DFND | 1 | 3175000 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 386158 | 968300 | SH |  | DFND | 1 | 968300 | 0 | 0 |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 |  | 73494 | 300000 | PRN |  | DFND | 1 | 300000 | 0 | 0 |
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 |  | 25125 | 100000 | PRN |  | DFND | 1 | 100000 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1086052 | 2723300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 439637 | 1102400 | SH | Put | DFND | 2 | 1102400 | 0 | 0 |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 |  | 3671936 | 14500000 | PRN |  | DFND | 3 | 14500000 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 9 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 |  | 439687 | 1750000 | PRN |  | DFND | 3 | 1750000 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1125480 | 62250 | SH |  | DFND | 1 | 62250 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3197737 | 176866 | SH |  | DFND | 2 | 176866 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 7368149 | 477521 | SH |  | DFND | 1 | 477521 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 20553 | 1332 | SH |  | DFND | 2 | 1332 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 505363 | 32752 | SH |  | DFND | 3 | 32752 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 6684094 | 27272 | SH |  | DFND | 1 | 27272 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4632201 | 18900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1593085 | 6500 | SH | Put | DFND | 2 | 6500 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4258684 | 17376 | SH |  | DFND | 3 | 17376 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 84480 | 352 | SH |  | DFND | 1 | 352 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 30576000 | 127400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 84672000 | 352800 | SH | Put | DFND | 2 | 352800 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 251040 | 1046 | SH |  | DFND | 2 | 1046 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 4898350 | 71561 | SH |  | DFND | 1 | 71561 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 517277 | 7557 | SH |  | DFND | 2 | 7557 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 918728 | 5564 | SH |  | DFND | 1 | 5564 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 777385 | 4708 | SH |  | DFND | 3 | 4708 | 0 | 0 |
| WORLD FDS TR | T REX 2X LONG ET | 98148L738 |  | 255831 | 17368 | SH |  | DFND | 1 | 17368 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1339481 | 47248 | SH |  | DFND | 1 | 47248 | 0 | 0 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 |  | 646942 | 556000 | PRN |  | DFND | 1 | 556000 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 284265 | 10027 | SH |  | DFND | 3 | 10027 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 5404754 | 84927 | SH |  | DFND | 1 | 84927 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 3398376 | 53400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 3116514 | 48971 | SH |  | DFND | 3 | 48971 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1230547 | 41252 | SH |  | DFND | 1 | 41252 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 5011 | 168 | SH |  | DFND | 2 | 168 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 5879814 | 94258 | SH |  | DFND | 1 | 94258 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 8764390 | 140500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2308060 | 37000 | SH | Put | DFND | 2 | 37000 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 3410219 | 97407 | SH |  | DFND | 1 | 97407 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 65119 | 1860 | SH |  | DFND | 3 | 1860 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 23520 | 15077 | SH |  | DFND | 2 | 15077 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 13079 | 8384 | SH |  | DFND | 3 | 8384 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 4838900 | 87980 | SH |  | DFND | 1 | 87980 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 3864245 | 70259 | SH |  | DFND | 3 | 70259 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 891523 | 10978 | SH |  | DFND | 1 | 10978 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 414171 | 5100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3573 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 6976020 | 85901 | SH |  | DFND | 3 | 85901 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 598926 | 6394 | SH |  | DFND | 1 | 6394 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 56155165 | 599500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 106736965 | 1139500 | SH | Put | DFND | 2 | 1139500 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 17306001 | 184755 | SH |  | DFND | 2 | 184755 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 937 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 170136 | 89545 | SH |  | DFND | 1 | 89545 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 14818 | 7799 | SH |  | DFND | 3 | 7799 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 32599 | 10976 | SH |  | DFND | 1 | 10976 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 42608 | 14346 | SH |  | DFND | 3 | 14346 | 0 | 0 |
| XBP EUROPE HOLDINGS INC | W EXP 11/30/202 | 98400V119 |  | 2783 | 50976 | SH |  | DFND | 1 | 50976 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2992518 | 43943 | SH |  | DFND | 1 | 43943 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4058760 | 59600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4222 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 198683 | 112888 | SH |  | DFND | 1 | 112888 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 78301 | 44489 | SH |  | DFND | 3 | 44489 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 915599 | 72840 | SH |  | DFND | 1 | 72840 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1019352 | 81094 | SH |  | DFND | 3 | 81094 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1011616 | 32320 | SH |  | DFND | 1 | 32320 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 644780 | 20600 | SH | Put | DFND | 2 | 20600 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 355443 | 11356 | SH |  | DFND | 2 | 11356 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 430 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 85928 | 18400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 5908 | 1265 | SH |  | DFND | 2 | 1265 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 139203 | 29808 | SH |  | DFND | 3 | 29808 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 996921 | 189169 | SH |  | DFND | 1 | 189169 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 399723 | 700000 | PRN |  | DFND | 1 | 700000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 197098 | 37400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 170748 | 32400 | SH | Put | DFND | 2 | 32400 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 4796677 | 8400000 | PRN |  | DFND | 3 | 8400000 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 18195915 | 538500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| XOS INC | W EXP 08/20/202 | 98423B116 |  | 1114 | 116000 | SH |  | DFND | 1 | 116000 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 12766 | 632 | SH |  | DFND | 1 | 632 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1129180 | 55900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 4827800 | 239000 | SH | Put | DFND | 2 | 239000 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1373358 | 67988 | SH |  | DFND | 2 | 67988 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 949986 | 26462 | SH |  | DFND | 1 | 26462 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 19171 | 534 | SH |  | DFND | 2 | 534 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 726688 | 20242 | SH |  | DFND | 3 | 20242 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 28823 | 1612 | SH |  | DFND | 1 | 1612 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 25546944 | 1428800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 24597516 | 1375700 | SH | Put | DFND | 2 | 1375700 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1048537 | 58643 | SH |  | DFND | 2 | 58643 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 538299 | 68053 | SH |  | DFND | 1 | 68053 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1102654 | 139400 | SH | Put | DFND | 2 | 139400 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 343167 | 43384 | SH |  | DFND | 2 | 43384 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 335585 | 40925 | SH |  | DFND | 1 | 40925 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 4981500 | 607500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1117660 | 136300 | SH | Put | DFND | 2 | 136300 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 7324820 | 58000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3144621 | 24900 | SH | Put | DFND | 2 | 24900 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 538628 | 71913 | SH |  | DFND | 1 | 71913 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1486016 | 198400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 555758 | 74200 | SH | Put | DFND | 2 | 74200 | 0 | 0 |
| XSQUARE SER TR | MUNICIPAL INCOME | 98422R104 |  | 200771 | 7975 | SH |  | DFND | 1 | 7975 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 14413 | 19504 | SH |  | DFND | 1 | 19504 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 12029 | 16278 | SH |  | DFND | 3 | 16278 | 0 | 0 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 16571 | 10166 | SH |  | DFND | 3 | 10166 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 212297 | 52419 | SH |  | DFND | 1 | 52419 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 147817 | 36498 | SH |  | DFND | 2 | 36498 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 25096 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 504504 | 3900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 8216300 | 63515 | SH |  | DFND | 2 | 63515 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 22513814 | 174040 | SH |  | DFND | 3 | 174040 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 256150 | 56796 | SH |  | DFND | 1 | 56796 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 18387 | 4077 | SH |  | DFND | 3 | 4077 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 435465 | 64609 | SH |  | DFND | 1 | 64609 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 229834 | 34100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 1011701 | 150104 | SH |  | DFND | 3 | 150104 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 2247267 | 233119 | SH |  | DFND | 1 | 233119 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 570688 | 59200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 147492 | 15300 | SH | Put | DFND | 2 | 15300 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 207530 | 21528 | SH |  | DFND | 3 | 21528 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 3604073 | 105167 | SH |  | DFND | 1 | 105167 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 404386 | 11800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 483207 | 14100 | SH | Put | DFND | 2 | 14100 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2467 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 3702497 | 108039 | SH |  | DFND | 3 | 108039 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 7069526 | 224287 | SH |  | DFND | 1 | 224287 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 3709904 | 117700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2925056 | 92800 | SH | Put | DFND | 2 | 92800 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1878466 | 59596 | SH |  | DFND | 2 | 59596 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 4068286 | 129070 | SH |  | DFND | 3 | 129070 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 360018 | 42355 | SH |  | DFND | 1 | 42355 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 2074 | 244 | SH |  | DFND | 2 | 244 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1131732 | 133145 | SH |  | DFND | 3 | 133145 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 590130 | 18675 | SH |  | DFND | 1 | 18675 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 95 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 130376 | 11589 | SH |  | DFND | 1 | 11589 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 33919 | 3015 | SH |  | DFND | 3 | 3015 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 133386 | 15510 | SH |  | DFND | 1 | 15510 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 7121 | 828 | SH |  | DFND | 2 | 828 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 24252 | 2820 | SH |  | DFND | 3 | 2820 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2946393 | 93685 | SH |  | DFND | 1 | 93685 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 8324815 | 264700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 32214235 | 1024300 | SH | Put | DFND | 2 | 1024300 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 5807368 | 184654 | SH |  | DFND | 2 | 184654 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 13838 | 440 | SH |  | DFND | 3 | 440 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2853058 | 19254 | SH |  | DFND | 1 | 19254 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 53759704 | 362800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 9394612 | 63400 | SH | Put | DFND | 2 | 63400 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2240195 | 50105 | SH |  | DFND | 1 | 50105 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3143113 | 70300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 934439 | 20900 | SH | Put | DFND | 2 | 20900 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4587738 | 102611 | SH |  | DFND | 2 | 102611 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 10014727 | 223993 | SH |  | DFND | 3 | 223993 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3252340 | 72743 | SH |  | DFND |  | 72743 | 0 | 0 |
| YY GROUP HLDG LTD | USD CL A ORD SHS | G9888Q103 |  | 26336 | 9718 | SH |  | DFND | 1 | 9718 | 0 | 0 |
| YY GROUP HLDG LTD | USD CL A ORD SHS | G9888Q103 |  | 1005 | 371 | SH |  | DFND | 3 | 371 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 961675 | 27500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 3126318 | 89400 | SH | Put | DFND | 2 | 89400 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 202593 | 657 | SH |  | DFND | 1 | 657 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 18285748 | 59300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 370032 | 1200 | SH | Put | DFND | 2 | 1200 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 1286092 | 50435 | SH |  | DFND | 1 | 50435 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 596700 | 23400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 362100 | 14200 | SH | Put | DFND | 2 | 14200 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 579946 | 22743 | SH |  | DFND | 3 | 22743 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 82575 | 22500 | SH | Put | DFND | 2 | 22500 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 577759 | 498068 | SH |  | DFND | 1 | 498068 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 49 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 192503 | 165951 | SH |  | DFND | 3 | 165951 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 29251316 | 1888400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 28546521 | 1842900 | SH | Put | DFND | 2 | 1842900 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 159950 | 49674 | SH |  | DFND | 1 | 49674 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 68264 | 21200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 1221392 | 138637 | SH |  | DFND | 1 | 138637 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 1017555 | 115500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 301302 | 34200 | SH | Put | DFND | 2 | 34200 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 90452 | 10267 | SH |  | DFND | 3 | 10267 | 0 | 0 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS | G989MS101 |  | 1147297 | 192177 | SH |  | DFND | 1 | 192177 | 0 | 0 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS | G989MS101 |  | 10776 | 1805 | SH |  | DFND | 3 | 1805 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 427197 | 107336 | SH |  | DFND | 1 | 107336 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 121390 | 30500 | SH | Put | DFND | 2 | 30500 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 109466 | 27504 | SH |  | DFND | 2 | 27504 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 459678 | 115497 | SH |  | DFND | 3 | 115497 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1772399 | 58553 | SH |  | DFND | 1 | 58553 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 635670 | 21000 | SH | Put | DFND | 2 | 21000 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 57210 | 1890 | SH |  | DFND | 2 | 1890 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 29241 | 966 | SH |  | DFND | 3 | 966 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 628738 | 9180 | SH |  | DFND | 1 | 9180 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 69069 | 986 | SH |  | DFND | 1 | 986 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1225971 | 17900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 616410 | 9000 | SH | Put | DFND | 2 | 9000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 238730400 | 3408000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3964830 | 56600 | SH | Put | DFND | 2 | 56600 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 31458404 | 449085 | SH |  | DFND | 2 | 449085 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2043331 | 29834 | SH |  | DFND | 3 | 29834 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 13964888 | 199356 | SH |  | DFND | 3 | 199356 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 4320052 | 268493 | SH |  | DFND | 1 | 268493 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 15304808 | 951200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 13623403 | 846700 | SH | Put | DFND | 2 | 846700 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 3400879 | 211366 | SH |  | DFND | 2 | 211366 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2923521 | 181698 | SH |  | DFND | 3 | 181698 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2152556 | 23600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2508275 | 27500 | SH | Put | DFND | 2 | 27500 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8057816 | 155137 | SH |  | DFND | 1 | 155137 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2924222 | 56300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1547812 | 29800 | SH | Put | DFND | 2 | 29800 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 783723 | 15089 | SH |  | DFND | 3 | 15089 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 2006485 | 400496 | SH |  | DFND | 1 | 400496 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 3241 | 647 | SH |  | DFND | 2 | 647 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 290931 | 58070 | SH |  | DFND | 3 | 58070 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 52120361 | 334212 | SH |  | DFND | 1 | 334212 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 34184240 | 219200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 15173935 | 97300 | SH | Put | DFND | 2 | 97300 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 185736 | 1191 | SH |  | DFND | 2 | 1191 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 35517301 | 227748 | SH |  | DFND | 3 | 227748 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 7635880 | 97921 | SH |  | DFND | 1 | 97921 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 35933184 | 460800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 34794676 | 446200 | SH | Put | DFND | 2 | 446200 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8885197 | 113942 | SH |  | DFND | 2 | 113942 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 12238649 | 156946 | SH |  | DFND | 3 | 156946 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 6003295 | 593211 | SH |  | DFND | 1 | 593211 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 512072 | 50600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1110164 | 109700 | SH | Put | DFND | 2 | 109700 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 469366 | 46380 | SH |  | DFND | 2 | 46380 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2831748 | 279817 | SH |  | DFND | 3 | 279817 | 0 | 0 |
| ZOOZ PWR LTD | SHARE | M2573A106 |  | 19695 | 19766 | SH |  | DFND | 1 | 19766 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 13743665 | 43778 | SH |  | DFND | 1 | 43778 | 0 | 0 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 440212 | 210000 | PRN |  | DFND | 1 | 210000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 74529356 | 237400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 72708504 | 231600 | SH | Put | DFND | 2 | 231600 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 44166335 | 140684 | SH |  | DFND | 2 | 140684 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7848 | 25 | SH |  | DFND | 6 | 25 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 322216 | 18153 | SH |  | DFND | 1 | 18153 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 |  | 49892 | 50000 | PRN |  | DFND | 1 | 50000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 102962425 | 5800700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 3621000 | 204000 | SH | Put | DFND | 2 | 204000 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 16 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 113082 | 107697 | SH |  | DFND | 3 | 107697 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2805065 | 76704 | SH |  | DFND | 1 | 76704 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 285246 | 7800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 155796 | 12414 | SH |  | DFND | 1 | 12414 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1694 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 181795 | 70463 | SH |  | DFND | 1 | 70463 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 7549 | 2926 | SH |  | DFND | 2 | 2926 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 51471 | 19950 | SH |  | DFND | 3 | 19950 | 0 | 0 |

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