# EDGAR Filing Document

**Accession Number:** 0001859606
**File Stem:** 0001859606-25-000019
**Filing Date:** 2025-8
**Character Count:** 145629
**Document Hash:** c5573d394cff78a9f094498e799a2705
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001859606-25-000019.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001859606-25-000019

**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:** Optiver Holding B.V.
- **CENTRAL INDEX KEY:** 0001859606

**ORGANIZATION NAME:**
- **EIN:** 980685157
- **STATE OF INCORPORATION:** P7

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21213
- **FILM NUMBER:** 251216731

**BUSINESS ADDRESS:**
- **STREET 1:** STRAWINSKYLAAN 3095
- **CITY:** AMSTERDAM
- **STATE:** P7
- **ZIP:** 1077 ZX
- **BUSINESS PHONE:** 310207087000

**MAIL ADDRESS:**
- **STREET 1:** STRAWINSKYLAAN 3095
- **CITY:** AMSTERDAM
- **STATE:** P7
- **ZIP:** 1077 ZX

### 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:** Optiver Holding B.V.<br>**Address:** STRAWINSKYLAAN 3095<br>AMSTERDAM, P7 1077 ZX

**Form 13F File Number:** 028-21213

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:** Kevin Coleman<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-821-9500

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

Kevin Coleman  Chicago, IL  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:** 2

**Form 13F Information Table Entry Total:** 1471

**Form 13F Information Table Value Total:** $210240698886

      (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   |
|:---|:---|:---|
|  | Optiver US LLC |  |
|  | Optiver VOF    |  |

### 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 |
| ADOBE INC | COM | 00724F901 |  | 502944 | 1300 | SH | Call | DFND | 1 | 0 | 1300 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 80345483 | 566212 | SH |  | DFND | 1 | 0 | 566212 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903907 |  | 322865070 | 2275300 | SH | Call | DFND | 1 | 0 | 2275300 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903957 |  | 1014201870 | 7147300 | SH | Put | DFND | 1 | 0 | 7147300 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 868398 | 12560 | SH |  | DFND | 1 | 0 | 12560 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B906 |  | 290388 | 4200 | SH | Call | DFND | 1 | 0 | 4200 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B956 |  | 4971166 | 71900 | SH | Put | DFND | 1 | 0 | 71900 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 346729529 | 1967483 | SH |  | DFND | 1 | 0 | 1967483 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K905 |  | 704532294 | 3997800 | SH | Call | DFND | 1 | 0 | 3997800 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K955 |  | 1214894374 | 6893800 | SH | Put | DFND | 1 | 0 | 6893800 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 30330497 | 170982 | SH |  | DFND | 1 | 0 | 170982 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K907 |  | 331772517 | 1870300 | SH | Call | DFND | 1 | 0 | 1870300 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K957 |  | 345165462 | 1945800 | SH | Put | DFND | 1 | 0 | 1945800 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 77540543 | 353437 | SH |  | DFND | 1 | 0 | 353437 | 0 |
| AMAZON COM INC | COM | 023135906 |  | 930257478 | 4240200 | SH | Call | DFND | 1 | 0 | 4240200 | 0 |
| AMAZON COM INC | COM | 023135956 |  | 1257192456 | 5730400 | SH | Put | DFND | 1 | 0 | 5730400 | 0 |
| AMERICAN EXPRESS CO | COM | 025816909 |  | 6411498 | 20100 | SH | Call | DFND | 1 | 0 | 20100 | 0 |
| AMERICAN EXPRESS CO | COM | 025816959 |  | 3508780 | 11000 | SH | Put | DFND | 1 | 0 | 11000 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1051572 | 4418 | SH |  | DFND | 1 | 0 | 4418 | 0 |
| ANALOG DEVICES INC | COM | 032654905 |  | 952080 | 4000 | SH | Call | DFND | 1 | 0 | 4000 | 0 |
| ANALOG DEVICES INC | COM | 032654955 |  | 5641074 | 23700 | SH | Put | DFND | 1 | 0 | 23700 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 21582 | 1180 | SH |  | DFND | 1 | 0 | 1180 | 0 |
| APA CORPORATION | COM | 03743Q908 |  | 7316 | 400 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| APA CORPORATION | COM | 03743Q958 |  | 12803 | 700 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| APPLE INC | COM | 037833100 |  | 177307709 | 864199 | SH |  | DFND | 1 | 0 | 864199 | 0 |
| APPLE INC | COM | 037833900 |  | 1007117979 | 4908700 | SH | Call | DFND | 1 | 0 | 4908700 | 0 |
| APPLE INC | COM | 037833950 |  | 846510903 | 4125900 | SH | Put | DFND | 1 | 0 | 4125900 | 0 |
| APPLIED MATLS INC | COM | 038222905 |  | 292912 | 1600 | SH | Call | DFND | 1 | 0 | 1600 | 0 |
| APPLIED MATLS INC | COM | 038222955 |  | 73228 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 53 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483902 |  | 42224 | 800 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483952 |  | 21112 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 187637 | 1834 | SH |  | DFND | 1 | 0 | 1834 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413905 |  | 20462 | 200 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413955 |  | 51155 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068905 |  | 533742 | 3300 | SH | Call | DFND | 1 | 0 | 3300 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068955 |  | 177914 | 1100 | SH | Put | DFND | 1 | 0 | 1100 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468901 |  | 60927 | 300 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| BANK AMERICA CORP | COM | 060505904 |  | 269227140 | 5689500 | SH | Call | DFND | 1 | 0 | 5689500 | 0 |
| BANK AMERICA CORP | COM | 060505954 |  | 251955340 | 5324500 | SH | Put | DFND | 1 | 0 | 5324500 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5182680 | 10669 | SH |  | DFND | 1 | 0 | 10669 | 0 |
| BLACKROCK INC | COM | 09290D901 |  | 3777300 | 3600 | SH | Call | DFND | 1 | 0 | 3600 | 0 |
| BLACKROCK INC | COM | 09290D951 |  | 8184150 | 7800 | SH | Put | DFND | 1 | 0 | 7800 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1715504 | 25254 | SH |  | DFND | 1 | 0 | 25254 | 0 |
| BLOCK INC | CL A | 852234903 |  | 468717 | 6900 | SH | Call | DFND | 1 | 0 | 6900 | 0 |
| BLOCK INC | CL A | 852234953 |  | 9978917 | 146900 | SH | Put | DFND | 1 | 0 | 146900 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 170480980 | 618469 | SH |  | DFND | 1 | 0 | 618469 | 0 |
| BROADCOM INC | COM | 11135F901 |  | 558108555 | 2024700 | SH | Call | DFND | 1 | 0 | 2024700 | 0 |
| BROADCOM INC | COM | 11135F951 |  | 787091010 | 2855400 | SH | Put | DFND | 1 | 0 | 2855400 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H905 |  | 22041936 | 103600 | SH | Call | DFND | 1 | 0 | 103600 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H955 |  | 2340360 | 11000 | SH | Put | DFND | 1 | 0 | 11000 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18615 | 130 | SH |  | DFND | 1 | 0 | 130 | 0 |
| CHEVRON CORP NEW | COM | 166764900 |  | 701631 | 4900 | SH | Call | DFND | 1 | 0 | 4900 | 0 |
| CHEVRON CORP NEW | COM | 166764950 |  | 257742 | 1800 | SH | Put | DFND | 1 | 0 | 1800 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 57529629 | 675865 | SH |  | DFND | 1 | 0 | 675865 | 0 |
| CITIGROUP INC | COM NEW | 172967904 |  | 196976192 | 2314100 | SH | Call | DFND | 1 | 0 | 2314100 | 0 |
| CITIGROUP INC | COM NEW | 172967954 |  | 264331648 | 3105400 | SH | Put | DFND | 1 | 0 | 3105400 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M907 |  | 19583 | 100 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M957 |  | 19583 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CONOCOPHILLIPS | COM | 20825C904 |  | 4119066 | 45900 | SH | Call | DFND | 1 | 0 | 45900 | 0 |
| CONOCOPHILLIPS | COM | 20825C954 |  | 287168 | 3200 | SH | Put | DFND | 1 | 0 | 3200 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 289062 | 292 | SH |  | DFND | 1 | 0 | 292 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K905 |  | 890946 | 900 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K955 |  | 395976 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 173165 | 340 | SH |  | DFND | 1 | 0 | 340 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C905 |  | 152793 | 300 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C955 |  | 865827 | 1700 | SH | Put | DFND | 1 | 0 | 1700 | 0 |
| DATADOG INC | CL A COM | 23804L903 |  | 2391074 | 17800 | SH | Call | DFND | 1 | 0 | 17800 | 0 |
| DATADOG INC | CL A COM | 23804L953 |  | 1249269 | 9300 | SH | Put | DFND | 1 | 0 | 9300 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M903 |  | 547132 | 17200 | SH | Call | DFND | 1 | 0 | 17200 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M953 |  | 89068 | 2800 | SH | Put | DFND | 1 | 0 | 2800 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 363559 | 9265 | SH |  | DFND | 1 | 0 | 9265 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1212628 | 6988 | SH |  | DFND | 1 | 0 | 6988 | 0 |
| ENPHASE ENERGY INC | COM | 29355A907 |  | 43615 | 1100 | SH | Call | DFND | 1 | 0 | 1100 | 0 |
| ENPHASE ENERGY INC | COM | 29355A957 |  | 7930 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| EOG RES INC | COM | 26875P101 |  | 342922 | 2867 | SH |  | DFND | 1 | 0 | 2867 | 0 |
| EOG RES INC | COM | 26875P901 |  | 59805 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| EOG RES INC | COM | 26875P951 |  | 1243944 | 10400 | SH | Put | DFND | 1 | 0 | 10400 | 0 |
| ETSY INC | COM | 29786A906 |  | 25080 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| ETSY INC | COM | 29786A956 |  | 10032 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| EXXON MOBIL CORP | COM | 30231G902 |  | 1800260 | 16700 | SH | Call | DFND | 1 | 0 | 16700 | 0 |
| EXXON MOBIL CORP | COM | 30231G952 |  | 269500 | 2500 | SH | Put | DFND | 1 | 0 | 2500 | 0 |
| FORD MTR CO | COM | 345370860 |  | 737019 | 67928 | SH |  | DFND | 1 | 0 | 67928 | 0 |
| FORD MTR CO | COM | 345370900 |  | 1669815 | 153900 | SH | Call | DFND | 1 | 0 | 153900 | 0 |
| FORD MTR CO | COM | 345370950 |  | 4979065 | 458900 | SH | Put | DFND | 1 | 0 | 458900 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8669 | 82 | SH |  | DFND | 1 | 0 | 82 | 0 |
| FORTINET INC | COM | 34959E909 |  | 63432 | 600 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 193395 | 3930 | SH |  | DFND | 1 | 0 | 3930 | 0 |
| GENERAL MTRS CO | COM | 37045V900 |  | 162393 | 3300 | SH | Call | DFND | 1 | 0 | 3300 | 0 |
| GENERAL MTRS CO | COM | 37045V950 |  | 546231 | 11100 | SH | Put | DFND | 1 | 0 | 11100 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G904 |  | 327475925 | 462700 | SH | Call | DFND | 1 | 0 | 462700 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G954 |  | 254860775 | 360100 | SH | Put | DFND | 1 | 0 | 360100 | 0 |
| INTEL CORP | COM | 458140900 |  | 165760 | 7400 | SH | Call | DFND | 1 | 0 | 7400 | 0 |
| INTEL CORP | COM | 458140950 |  | 107520 | 4800 | SH | Put | DFND | 1 | 0 | 4800 | 0 |
| INTUIT | COM | 461202903 |  | 1181445 | 1500 | SH | Call | DFND | 1 | 0 | 1500 | 0 |
| INTUIT | COM | 461202953 |  | 472578 | 600 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 37268247 | 67559 | SH |  | DFND | 1 | 0 | 67559 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E903 |  | 19807516824 | 35906600 | SH | Call | DFND | 1 | 0 | 35906600 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E953 |  | 18813185724 | 34104100 | SH | Put | DFND | 1 | 0 | 34104100 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q909 |  | 489666283 | 14924300 | SH | Call | DFND | 1 | 0 | 14924300 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q959 |  | 264606088 | 8064800 | SH | Put | DFND | 1 | 0 | 8064800 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 54469312 | 617216 | SH |  | DFND | 1 | 0 | 617216 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287902 |  | 1300690275 | 14738700 | SH | Call | DFND | 1 | 0 | 14738700 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287952 |  | 876728450 | 9934600 | SH | Put | DFND | 1 | 0 | 9934600 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287900 |  | 214371568 | 2238400 | SH | Call | DFND | 1 | 0 | 2238400 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287950 |  | 14700695 | 153500 | SH | Put | DFND | 1 | 0 | 153500 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 27248812 | 337865 | SH |  | DFND | 1 | 0 | 337865 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288903 |  | 24525665 | 304100 | SH | Call | DFND | 1 | 0 | 304100 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288953 |  | 146694285 | 1818900 | SH | Put | DFND | 1 | 0 | 1818900 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 619296 | 5650 | SH |  | DFND | 1 | 0 | 5650 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287902 |  | 30920981 | 282100 | SH | Call | DFND | 1 | 0 | 282100 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287952 |  | 114060166 | 1040600 | SH | Put | DFND | 1 | 0 | 1040600 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287903 |  | 167090 | 700 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287953 |  | 238700 | 1000 | SH | Put | DFND | 1 | 0 | 1000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 343560985 | 1592108 | SH |  | DFND | 1 | 0 | 1592108 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287905 |  | 4764664779 | 22080100 | SH | Call | DFND | 1 | 0 | 22080100 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287955 |  | 9617522931 | 44568900 | SH | Put | DFND | 1 | 0 | 44568900 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H900 |  | 316958603 | 1093300 | SH | Call | DFND | 1 | 0 | 1093300 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H950 |  | 201835342 | 696200 | SH | Put | DFND | 1 | 0 | 696200 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 237371 | 265 | SH |  | DFND | 1 | 0 | 265 | 0 |
| KLA CORP | COM NEW | 482480900 |  | 447870 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8761 | 90 | SH |  | DFND | 1 | 0 | 90 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807906 |  | 19468 | 200 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807956 |  | 48670 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4024336 | 51994 | SH |  | DFND | 1 | 0 | 51994 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874904 |  | 19280340 | 249100 | SH | Call | DFND | 1 | 0 | 249100 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874954 |  | 22894920 | 295800 | SH | Put | DFND | 1 | 0 | 295800 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1803265 | 3209 | SH |  | DFND | 1 | 0 | 3209 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q904 |  | 66983248 | 119200 | SH | Call | DFND | 1 | 0 | 119200 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q954 |  | 143631864 | 255600 | SH | Put | DFND | 1 | 0 | 255600 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 122214418 | 165582 | SH |  | DFND | 1 | 0 | 165582 | 0 |
| META PLATFORMS INC | CL A | 30303M902 |  | 1380523536 | 1870400 | SH | Call | DFND | 1 | 0 | 1870400 | 0 |
| META PLATFORMS INC | CL A | 30303M952 |  | 1461787245 | 1980500 | SH | Put | DFND | 1 | 0 | 1980500 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017904 |  | 133703 | 1900 | SH | Call | DFND | 1 | 0 | 1900 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017954 |  | 105555 | 1500 | SH | Put | DFND | 1 | 0 | 1500 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 123246549 | 999972 | SH |  | DFND | 1 | 0 | 999972 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112903 |  | 101927750 | 827000 | SH | Call | DFND | 1 | 0 | 827000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112953 |  | 250789100 | 2034800 | SH | Put | DFND | 1 | 0 | 2034800 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 222722789 | 447765 | SH |  | DFND | 1 | 0 | 447765 | 0 |
| MICROSOFT CORP | COM | 594918904 |  | 1619666442 | 3256200 | SH | Call | DFND | 1 | 0 | 3256200 | 0 |
| MICROSOFT CORP | COM | 594918954 |  | 1214376774 | 2441400 | SH | Put | DFND | 1 | 0 | 2441400 | 0 |
| MONGODB INC | CL A | 60937P906 |  | 629970 | 3000 | SH | Call | DFND | 1 | 0 | 3000 | 0 |
| MONGODB INC | CL A | 60937P956 |  | 503976 | 2400 | SH | Put | DFND | 1 | 0 | 2400 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14713672 | 104456 | SH |  | DFND | 1 | 0 | 104456 | 0 |
| MORGAN STANLEY | COM NEW | 617446908 |  | 158847822 | 1127700 | SH | Call | DFND | 1 | 0 | 1127700 | 0 |
| MORGAN STANLEY | COM NEW | 617446958 |  | 285861284 | 2029400 | SH | Put | DFND | 1 | 0 | 2029400 | 0 |
| NETFLIX INC | COM | 64110L906 |  | 1339130 | 1000 | SH | Call | DFND | 1 | 0 | 1000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 272531012 | 1724989 | SH |  | DFND | 1 | 0 | 1724989 | 0 |
| NVIDIA CORPORATION | COM | 67066G904 |  | 3232459601 | 20459900 | SH | Call | DFND | 1 | 0 | 20459900 | 0 |
| NVIDIA CORPORATION | COM | 67066G954 |  | 4954187224 | 31357600 | SH | Put | DFND | 1 | 0 | 31357600 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X909 |  | 65547 | 300 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X959 |  | 87396 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1504714 | 35818 | SH |  | DFND | 1 | 0 | 35818 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599905 |  | 415899 | 9900 | SH | Call | DFND | 1 | 0 | 9900 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599955 |  | 3444820 | 82000 | SH | Put | DFND | 1 | 0 | 82000 | 0 |
| OKTA INC | CL A | 679295105 |  | 16895 | 169 | SH |  | DFND | 1 | 0 | 169 | 0 |
| OKTA INC | CL A | 679295905 |  | 119964 | 1200 | SH | Call | DFND | 1 | 0 | 1200 | 0 |
| OKTA INC | CL A | 679295955 |  | 99970 | 1000 | SH | Put | DFND | 1 | 0 | 1000 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189905 |  | 3210657564 | 61260400 | SH | Call | DFND | 1 | 0 | 61260400 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189955 |  | 5003582700 | 95470000 | SH | Put | DFND | 1 | 0 | 95470000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 490606 | 2244 | SH |  | DFND | 1 | 0 | 2244 | 0 |
| ORACLE CORP | COM | 68389X905 |  | 699616 | 3200 | SH | Call | DFND | 1 | 0 | 3200 | 0 |
| ORACLE CORP | COM | 68389X955 |  | 196767 | 900 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 159494 | 1170 | SH |  | DFND | 1 | 0 | 1170 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A908 |  | 872448 | 6400 | SH | Call | DFND | 1 | 0 | 6400 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A958 |  | 736128 | 5400 | SH | Put | DFND | 1 | 0 | 5400 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435905 |  | 61392 | 300 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435955 |  | 61392 | 300 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6258562 | 84211 | SH |  | DFND | 1 | 0 | 84211 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y903 |  | 1976912 | 26600 | SH | Call | DFND | 1 | 0 | 26600 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y953 |  | 26777496 | 360300 | SH | Put | DFND | 1 | 0 | 360300 | 0 |
| PINTEREST INC | CL A | 72352L906 |  | 1717694 | 47900 | SH | Call | DFND | 1 | 0 | 47900 | 0 |
| PINTEREST INC | CL A | 72352L956 |  | 46618 | 1300 | SH | Put | DFND | 1 | 0 | 1300 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475905 |  | 37284 | 200 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475955 |  | 37284 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1413241 | 17027 | SH |  | DFND | 1 | 0 | 17027 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X901 |  | 25837900 | 311300 | SH | Call | DFND | 1 | 0 | 311300 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X951 |  | 28402600 | 342200 | SH | Put | DFND | 1 | 0 | 342200 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 339520 | 17349 | SH |  | DFND | 1 | 0 | 17349 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G902 |  | 5835774 | 298200 | SH | Call | DFND | 1 | 0 | 298200 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G952 |  | 890435 | 45500 | SH | Put | DFND | 1 | 0 | 45500 | 0 |
| QUALCOMM INC | COM | 747525903 |  | 31852 | 200 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| QUALCOMM INC | COM | 747525953 |  | 15926 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ROBLOX CORP | CL A | 771049903 |  | 263000 | 2500 | SH | Call | DFND | 1 | 0 | 2500 | 0 |
| ROBLOX CORP | CL A | 771049953 |  | 21040 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ROKU INC | COM CL A | 77543R902 |  | 7839788 | 89200 | SH | Call | DFND | 1 | 0 | 89200 | 0 |
| ROKU INC | COM CL A | 77543R952 |  | 8331972 | 94800 | SH | Put | DFND | 1 | 0 | 94800 | 0 |
| SALESFORCE INC | COM | 79466L902 |  | 218152 | 800 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 356383 | 3906 | SH |  | DFND | 1 | 0 | 3906 | 0 |
| SCHWAB CHARLES CORP | COM | 808513905 |  | 574812 | 6300 | SH | Call | DFND | 1 | 0 | 6300 | 0 |
| SCHWAB CHARLES CORP | COM | 808513955 |  | 456200 | 5000 | SH | Put | DFND | 1 | 0 | 5000 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y906 |  | 9914289 | 116900 | SH | Call | DFND | 1 | 0 | 116900 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y956 |  | 26028189 | 306900 | SH | Put | DFND | 1 | 0 | 306900 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 |  | 220142532 | 4203600 | SH | Call | DFND | 1 | 0 | 4203600 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 |  | 535619412 | 10227600 | SH | Put | DFND | 1 | 0 | 10227600 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 174086 | 2150 | SH |  | DFND | 1 | 0 | 2150 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y908 |  | 40485 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 |  | 299589 | 3700 | SH | Put | DFND | 1 | 0 | 3700 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 27758 | 27 | SH |  | DFND | 1 | 0 | 27 | 0 |
| SERVICENOW INC | COM | 81762P902 |  | 102808 | 100 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L907 |  | 484470 | 4200 | SH | Call | DFND | 1 | 0 | 4200 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L957 |  | 1026615 | 8900 | SH | Put | DFND | 1 | 0 | 8900 | 0 |
| SNAP INC | CL A | 83304A106 |  | 274891 | 31633 | SH |  | DFND | 1 | 0 | 31633 | 0 |
| SNAP INC | CL A | 83304A906 |  | 955900 | 110000 | SH | Call | DFND | 1 | 0 | 110000 | 0 |
| SNAP INC | CL A | 83304A956 |  | 250272 | 28800 | SH | Put | DFND | 1 | 0 | 28800 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2286482 | 10218 | SH |  | DFND | 1 | 0 | 10218 | 0 |
| SNOWFLAKE INC | CL A | 833445909 |  | 22556016 | 100800 | SH | Call | DFND | 1 | 0 | 100800 | 0 |
| SNOWFLAKE INC | CL A | 833445959 |  | 16200948 | 72400 | SH | Put | DFND | 1 | 0 | 72400 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 |  | 44880 | 2200 | SH | Call | DFND | 1 | 0 | 2200 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 |  | 53040 | 2600 | SH | Put | DFND | 1 | 0 | 2600 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 79316119 | 179998 | SH |  | DFND | 1 | 0 | 179998 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 |  | 885706500 | 2010000 | SH | Call | DFND | 1 | 0 | 2010000 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 |  | 1535488990 | 3484600 | SH | Put | DFND | 1 | 0 | 3484600 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V907 |  | 3888990657 | 12757900 | SH | Call | DFND | 1 | 0 | 12757900 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V957 |  | 3195014679 | 10481300 | SH | Put | DFND | 1 | 0 | 10481300 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F903 |  | 35899556400 | 58104000 | SH | Call | DFND | 1 | 0 | 58104000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F953 |  | 51954944715 | 84089900 | SH | Put | DFND | 1 | 0 | 84089900 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 793924 | 6311 | SH |  | DFND | 1 | 0 | 6311 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R906 |  | 1471860 | 11700 | SH | Call | DFND | 1 | 0 | 11700 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R956 |  | 3170160 | 25200 | SH | Put | DFND | 1 | 0 | 25200 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 40762505 | 686353 | SH |  | DFND | 1 | 0 | 686353 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A908 |  | 123715309 | 2083100 | SH | Call | DFND | 1 | 0 | 2083100 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A958 |  | 173840469 | 2927100 | SH | Put | DFND | 1 | 0 | 2927100 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 213321 | 278 | SH |  | DFND | 1 | 0 | 278 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8479 | 173 | SH |  | DFND | 1 | 0 | 173 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U902 |  | 171535 | 3500 | SH | Call | DFND | 1 | 0 | 3500 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U952 |  | 78416 | 1600 | SH | Put | DFND | 1 | 0 | 1600 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 208496502 | 920555 | SH |  | DFND | 1 | 0 | 920555 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 |  | 291198193 | 1285700 | SH | Call | DFND | 1 | 0 | 1285700 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 |  | 587220623 | 2592700 | SH | Put | DFND | 1 | 0 | 2592700 | 0 |
| TARGET CORP | COM | 87612E106 |  | 299107 | 3032 | SH |  | DFND | 1 | 0 | 3032 | 0 |
| TARGET CORP | COM | 87612E906 |  | 828660 | 8400 | SH | Call | DFND | 1 | 0 | 8400 | 0 |
| TARGET CORP | COM | 87612E956 |  | 1578400 | 16000 | SH | Put | DFND | 1 | 0 | 16000 | 0 |
| TESLA INC | COM | 88160R101 |  | 87354594 | 274994 | SH |  | DFND | 1 | 0 | 274994 | 0 |
| TESLA INC | COM | 88160R901 |  | 5150729836 | 16214600 | SH | Call | DFND | 1 | 0 | 16214600 | 0 |
| TESLA INC | COM | 88160R951 |  | 4432182916 | 13952600 | SH | Put | DFND | 1 | 0 | 13952600 | 0 |
| TEXAS INSTRS INC | COM | 882508904 |  | 62286 | 300 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| TEXAS INSTRS INC | COM | 882508954 |  | 83048 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 22173 | 308 | SH |  | DFND | 1 | 0 | 308 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J905 |  | 35995 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J955 |  | 7199 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 32114 | 747 | SH |  | DFND | 1 | 0 | 747 | 0 |
| TRUIST FINL CORP | COM | 89832Q909 |  | 25794 | 600 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| TRUIST FINL CORP | COM | 89832Q959 |  | 4299 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 13044 | 539 | SH |  | DFND | 1 | 0 | 539 | 0 |
| UNITY SOFTWARE INC | COM | 91332U901 |  | 79860 | 3300 | SH | Call | DFND | 1 | 0 | 3300 | 0 |
| UNITY SOFTWARE INC | COM | 91332U951 |  | 36300 | 1500 | SH | Put | DFND | 1 | 0 | 1500 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 599325 | 9266 | SH |  | DFND | 1 | 0 | 9266 | 0 |
| UPSTART HLDGS INC | COM | 91680M907 |  | 627396 | 9700 | SH | Call | DFND | 1 | 0 | 9700 | 0 |
| UPSTART HLDGS INC | COM | 91680M957 |  | 6687912 | 103400 | SH | Put | DFND | 1 | 0 | 103400 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 31449 | 695 | SH |  | DFND | 1 | 0 | 695 | 0 |
| US BANCORP DEL | COM NEW | 902973904 |  | 45250 | 1000 | SH | Call | DFND | 1 | 0 | 1000 | 0 |
| US BANCORP DEL | COM NEW | 902973954 |  | 230775 | 5100 | SH | Put | DFND | 1 | 0 | 5100 | 0 |
| VALERO ENERGY CORP | COM | 91913Y900 |  | 376376 | 2800 | SH | Call | DFND | 1 | 0 | 2800 | 0 |
| VALERO ENERGY CORP | COM | 91913Y950 |  | 174746 | 1300 | SH | Put | DFND | 1 | 0 | 1300 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6426790 | 23045 | SH |  | DFND | 1 | 0 | 23045 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 |  | 301162512 | 1079900 | SH | Call | DFND | 1 | 0 | 1079900 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 |  | 344974560 | 1237000 | SH | Put | DFND | 1 | 0 | 1237000 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 8956 | 118 | SH |  | DFND | 1 | 0 | 118 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3293009 | 58678 | SH |  | DFND | 1 | 0 | 58678 | 0 |
| VISA INC | COM CL A | 92826C909 |  | 114113070 | 321400 | SH | Call | DFND | 1 | 0 | 321400 | 0 |
| VISA INC | COM CL A | 92826C959 |  | 155724930 | 438600 | SH | Put | DFND | 1 | 0 | 438600 | 0 |
| WALMART INC | COM | 931142903 |  | 15283014 | 156300 | SH | Call | DFND | 1 | 0 | 156300 | 0 |
| WALMART INC | COM | 931142953 |  | 6316588 | 64600 | SH | Put | DFND | 1 | 0 | 64600 | 0 |
| WAYFAIR INC | CL A | 94419L901 |  | 746644 | 14600 | SH | Call | DFND | 1 | 0 | 14600 | 0 |
| WAYFAIR INC | CL A | 94419L951 |  | 1242702 | 24300 | SH | Put | DFND | 1 | 0 | 24300 | 0 |
| WELLS FARGO CO NEW | COM | 949746901 |  | 204089676 | 2547300 | SH | Call | DFND | 1 | 0 | 2547300 | 0 |
| WELLS FARGO CO NEW | COM | 949746951 |  | 237483692 | 2964100 | SH | Put | DFND | 1 | 0 | 2964100 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638909 |  | 7798 | 100 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 71520 | 298 | SH |  | DFND | 1 | 0 | 298 | 0 |
| WORKDAY INC | CL A | 98138H901 |  | 48000 | 200 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| WORKDAY INC | CL A | 98138H951 |  | 240000 | 1000 | SH | Put | DFND | 1 | 0 | 1000 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701907 |  | 5194 | 100 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L901 |  | 38990 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L951 |  | 7798 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 95124 | 303 | SH |  | DFND | 1 | 0 | 303 | 0 |
| ZSCALER INC | COM | 98980G902 |  | 125576 | 400 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| ZSCALER INC | COM | 98980G952 |  | 313940 | 1000 | SH | Put | DFND | 1 | 0 | 1000 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2710 | 234 | SH |  | DFND | 2 | 0 | 234 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 41669 | 565 | SH |  | DFND | 2 | 0 | 565 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 31317 | 378 | SH |  | DFND | 2 | 0 | 378 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2927 | 62 | SH |  | DFND | 2 | 0 | 62 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 5736 | 128 | SH |  | DFND | 2 | 0 | 128 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 19282 | 420 | SH |  | DFND | 2 | 0 | 420 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 7874 | 304 | SH |  | DFND | 2 | 0 | 304 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3859 | 53 | SH |  | DFND | 2 | 0 | 53 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 15701 | 968 | SH |  | DFND | 2 | 0 | 968 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 9984 | 857 | SH |  | DFND | 2 | 0 | 857 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 6911 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 36 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 772032 | 6068 | SH |  | DFND | 2 | 0 | 6068 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4138 | 89 | SH |  | DFND | 2 | 0 | 89 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 136913 | 1192 | SH |  | DFND | 2 | 0 | 1192 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 606481 | 4274 | SH |  | DFND | 2 | 0 | 4274 | 0 |
| AECOM | COM | 00766T100 |  | 10835 | 96 | SH |  | DFND | 2 | 0 | 96 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA904 |  | 267156 | 36900 | SH | Call | DFND | 2 | 0 | 36900 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA954 |  | 817396 | 112900 | SH | Put | DFND | 2 | 0 | 112900 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 32199 | 113 | SH |  | DFND | 2 | 0 | 113 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 5313 | 27 | SH |  | DFND | 2 | 0 | 27 | 0 |
| AGCO CORP | COM | 001084102 |  | 3714 | 36 | SH |  | DFND | 2 | 0 | 36 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 7252 | 3153 | SH |  | DFND | 2 | 0 | 3153 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 10318 | 90 | SH |  | DFND | 2 | 0 | 90 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 10144 | 305 | SH |  | DFND | 2 | 0 | 305 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 27587 | 517 | SH |  | DFND | 2 | 0 | 517 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 15784 | 319 | SH |  | DFND | 2 | 0 | 319 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 10690 | 497 | SH |  | DFND | 2 | 0 | 497 | 0 |
| ALCOA CORP | COM | 013872106 |  | 24346 | 825 | SH |  | DFND | 2 | 0 | 825 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 9586149 | 108588 | SH |  | DFND | 2 | 0 | 108588 | 0 |
| ALCON AG | ORD SHS | H01301908 |  | 7053572 | 79900 | SH | Call | DFND | 2 | 0 | 79900 | 0 |
| ALCON AG | ORD SHS | H01301958 |  | 9278228 | 105100 | SH | Put | DFND | 2 | 0 | 105100 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 651994 | 5749 | SH |  | DFND | 2 | 0 | 5749 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 16669 | 2945 | SH |  | DFND | 2 | 0 | 2945 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 5530 | 395 | SH |  | DFND | 2 | 0 | 395 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 3297 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 38186 | 596 | SH |  | DFND | 2 | 0 | 596 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1252 | 1108 | SH |  | DFND | 2 | 0 | 1108 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 23721 | 609 | SH |  | DFND | 2 | 0 | 609 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 3487 | 31 | SH |  | DFND | 2 | 0 | 31 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 445157 | 2526 | SH |  | DFND | 2 | 0 | 2526 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3183796 | 17948 | SH |  | DFND | 2 | 0 | 17948 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 2776 | 1297 | SH |  | DFND | 2 | 0 | 1297 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5699313 | 25978 | SH |  | DFND | 2 | 0 | 25978 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 56552 | 856 | SH |  | DFND | 2 | 0 | 856 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3957220 | 1642000 | SH |  | DFND | 2 | 0 | 1642000 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V903 |  | 5781349 | 2398900 | SH | Call | DFND | 2 | 0 | 2398900 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V953 |  | 4609366 | 1912600 | SH | Put | DFND | 2 | 0 | 1912600 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 8026 | 2589 | SH |  | DFND | 2 | 0 | 2589 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2236 | 548 | SH |  | DFND | 2 | 0 | 548 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2386 | 248 | SH |  | DFND | 2 | 0 | 248 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 13079 | 356 | SH |  | DFND | 2 | 0 | 356 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 9382 | 145 | SH |  | DFND | 2 | 0 | 145 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 10125 | 1767 | SH |  | DFND | 2 | 0 | 1767 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 8592 | 1062 | SH |  | DFND | 2 | 0 | 1062 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 143385 | 1452 | SH |  | DFND | 2 | 0 | 1452 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 654902 | 13217 | SH |  | DFND | 2 | 0 | 13217 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 232784 | 978 | SH |  | DFND | 2 | 0 | 978 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 31539525 | 458957 | SH |  | DFND | 2 | 0 | 458957 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 |  | 82525848 | 1200900 | SH | Call | DFND | 2 | 0 | 1200900 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 |  | 96950176 | 1410800 | SH | Put | DFND | 2 | 0 | 1410800 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 39031 | 969 | SH |  | DFND | 2 | 0 | 969 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1412 | 390 | SH |  | DFND | 2 | 0 | 390 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 72066 | 202 | SH |  | DFND | 2 | 0 | 202 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 8390 | 970 | SH |  | DFND | 2 | 0 | 970 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 42525 | 833 | SH |  | DFND | 2 | 0 | 833 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 3175 | 328 | SH |  | DFND | 2 | 0 | 328 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 107679 | 759 | SH |  | DFND | 2 | 0 | 759 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 4375 | 19 | SH |  | DFND | 2 | 0 | 19 | 0 |
| APPLE INC | COM | 037833100 |  | 5987476 | 29183 | SH |  | DFND | 2 | 0 | 29183 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 310317 | 30816 | SH |  | DFND | 2 | 0 | 30816 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 25802 | 111 | SH |  | DFND | 2 | 0 | 111 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 752601 | 4111 | SH |  | DFND | 2 | 0 | 4111 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1486790 | 4247 | SH |  | DFND | 2 | 0 | 4247 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 19397 | 124 | SH |  | DFND | 2 | 0 | 124 | 0 |
| ARAMARK | COM | 03852U106 |  | 21479 | 513 | SH |  | DFND | 2 | 0 | 513 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1883 | 176 | SH |  | DFND | 2 | 0 | 176 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 8560 | 130 | SH |  | DFND | 2 | 0 | 130 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 13172555 | 417117 | SH |  | DFND | 2 | 0 | 417117 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L903 |  | 19393278 | 614100 | SH | Call | DFND | 2 | 0 | 614100 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L953 |  | 32735828 | 1036600 | SH | Put | DFND | 2 | 0 | 1036600 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 2632 | 106 | SH |  | DFND | 2 | 0 | 106 | 0 |
| ARCOSA INC | COM | 039653100 |  | 4596 | 53 | SH |  | DFND | 2 | 0 | 53 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 8692 | 620 | SH |  | DFND | 2 | 0 | 620 | 0 |
| ARDELYX INC | COM | 039697107 |  | 4959 | 1265 | SH |  | DFND | 2 | 0 | 1265 | 0 |
| ARGAN INC | COM | 04010E109 |  | 17638 | 80 | SH |  | DFND | 2 | 0 | 80 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 9587921 | 17394 | SH |  | DFND | 2 | 0 | 17394 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 3328 | 198 | SH |  | DFND | 2 | 0 | 198 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 10959 | 86 | SH |  | DFND | 2 | 0 | 86 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 11688 | 49 | SH |  | DFND | 2 | 0 | 49 | 0 |
| ASGN INC | COM | 00191U102 |  | 11134 | 223 | SH |  | DFND | 2 | 0 | 223 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059900 |  | 541419084 | 675600 | SH | Call | DFND | 2 | 0 | 675600 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059950 |  | 661707723 | 825700 | SH | Put | DFND | 2 | 0 | 825700 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 29853 | 1224 | SH |  | DFND | 2 | 0 | 1224 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 33546 | 371 | SH |  | DFND | 2 | 0 | 371 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353908 |  | 58007388 | 830100 | SH | Call | DFND | 2 | 0 | 830100 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353958 |  | 58943780 | 843500 | SH | Put | DFND | 2 | 0 | 843500 | 0 |
| ATI INC | COM | 01741R102 |  | 19945 | 231 | SH |  | DFND | 2 | 0 | 231 | 0 |
| ATKORE INC | COM | 047649108 |  | 5009 | 71 | SH |  | DFND | 2 | 0 | 71 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 11292 | 361 | SH |  | DFND | 2 | 0 | 361 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 4131 | 309 | SH |  | DFND | 2 | 0 | 309 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 21670 | 595 | SH |  | DFND | 2 | 0 | 595 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 1959 | 462 | SH |  | DFND | 2 | 0 | 462 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 9337 | 47 | SH |  | DFND | 2 | 0 | 47 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 4480 | 232 | SH |  | DFND | 2 | 0 | 232 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 20136 | 709 | SH |  | DFND | 2 | 0 | 709 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 8116 | 829 | SH |  | DFND | 2 | 0 | 829 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 32827 | 1016 | SH |  | DFND | 2 | 0 | 1016 | 0 |
| AVNET INC | COM | 053807103 |  | 6582 | 124 | SH |  | DFND | 2 | 0 | 124 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4739 | 68 | SH |  | DFND | 2 | 0 | 68 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 10341 | 136 | SH |  | DFND | 2 | 0 | 136 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 16494 | 158 | SH |  | DFND | 2 | 0 | 158 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U906 |  | 17049 | 32500 | SH | Call | DFND | 2 | 0 | 32500 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1451 | 343 | SH |  | DFND | 2 | 0 | 343 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 59389 | 1549 | SH |  | DFND | 2 | 0 | 1549 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 5572 | 35 | SH |  | DFND | 2 | 0 | 35 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 6796 | 4274 | SH |  | DFND | 2 | 0 | 4274 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 6969 | 496 | SH |  | DFND | 2 | 0 | 496 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K901 |  | 5663845 | 368500 | SH | Call | DFND | 2 | 0 | 368500 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K951 |  | 963699 | 62700 | SH | Put | DFND | 2 | 0 | 62700 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 4924789 | 1593783 | SH |  | DFND | 2 | 0 | 1593783 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460903 |  | 1035459 | 335100 | SH | Call | DFND | 2 | 0 | 335100 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460953 |  | 5540679 | 1793100 | SH | Put | DFND | 2 | 0 | 1793100 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H905 |  | 3553230 | 428100 | SH | Call | DFND | 2 | 0 | 428100 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H955 |  | 6542060 | 788200 | SH | Put | DFND | 2 | 0 | 788200 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1972 | 124 | SH |  | DFND | 2 | 0 | 124 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 180904 | 3823 | SH |  | DFND | 2 | 0 | 3823 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 5132 | 76 | SH |  | DFND | 2 | 0 | 76 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1217 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3316 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 4983 | 140 | SH |  | DFND | 2 | 0 | 140 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 6950057 | 373860 | SH |  | DFND | 2 | 0 | 373860 | 0 |
| BARCLAYS PLC | ADR | 06738E904 |  | 7545681 | 405900 | SH | Call | DFND | 2 | 0 | 405900 | 0 |
| BARCLAYS PLC | ADR | 06738E954 |  | 15632331 | 840900 | SH | Put | DFND | 2 | 0 | 840900 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 10246 | 342 | SH |  | DFND | 2 | 0 | 342 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 5596 | 329 | SH |  | DFND | 2 | 0 | 329 | 0 |
| BELDEN INC | COM | 077454106 |  | 29066 | 251 | SH |  | DFND | 2 | 0 | 251 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 24504 | 423 | SH |  | DFND | 2 | 0 | 423 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 83869 | 1554 | SH |  | DFND | 2 | 0 | 1554 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2198595 | 4526 | SH |  | DFND | 2 | 0 | 4526 | 0 |
| BERRY CORP | COM | 08579X101 |  | 2875 | 1038 | SH |  | DFND | 2 | 0 | 1038 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2377 | 681 | SH |  | DFND | 2 | 0 | 681 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 9545 | 933 | SH |  | DFND | 2 | 0 | 933 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606908 |  | 26406219 | 549100 | SH | Call | DFND | 2 | 0 | 549100 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606958 |  | 13595043 | 282700 | SH | Put | DFND | 2 | 0 | 282700 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 3250 | 650 | SH |  | DFND | 2 | 0 | 650 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 278 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 50015 | 5582 | SH |  | DFND | 2 | 0 | 5582 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2078514 | 16550 | SH |  | DFND | 2 | 0 | 16550 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 6237 | 442 | SH |  | DFND | 2 | 0 | 442 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 3504 | 1600 | SH |  | DFND | 2 | 0 | 1600 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 29653 | 275 | SH |  | DFND | 2 | 0 | 275 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 38653 | 689 | SH |  | DFND | 2 | 0 | 689 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 10204 | 2228 | SH |  | DFND | 2 | 0 | 2228 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 3567 | 63 | SH |  | DFND | 2 | 0 | 63 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 271338 | 1814 | SH |  | DFND | 2 | 0 | 1814 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 7392 | 384 | SH |  | DFND | 2 | 0 | 384 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1875 | 1995 | SH |  | DFND | 2 | 0 | 1995 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 14985 | 273 | SH |  | DFND | 2 | 0 | 273 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 52810 | 412 | SH |  | DFND | 2 | 0 | 412 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 7293 | 84 | SH |  | DFND | 2 | 0 | 84 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 7752 | 51 | SH |  | DFND | 2 | 0 | 51 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 4376 | 2391 | SH |  | DFND | 2 | 0 | 2391 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 40134095 | 1340932 | SH |  | DFND | 2 | 0 | 1340932 | 0 |
| BP PLC | SPONSORED ADR | 055622904 |  | 83489735 | 2789500 | SH | Call | DFND | 2 | 0 | 2789500 | 0 |
| BP PLC | SPONSORED ADR | 055622954 |  | 83669315 | 2795500 | SH | Put | DFND | 2 | 0 | 2795500 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 13348 | 475 | SH |  | DFND | 2 | 0 | 475 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 200381 | 54899 | SH |  | DFND | 2 | 0 | 54899 | 0 |
| BRF SA | SPONSORED ADR | 10552T907 |  | 146365 | 40100 | SH | Call | DFND | 2 | 0 | 40100 | 0 |
| BRF SA | SPONSORED ADR | 10552T957 |  | 365 | 100 | SH | Put | DFND | 2 | 0 | 100 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 39985 | 926 | SH |  | DFND | 2 | 0 | 926 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 7797 | 145 | SH |  | DFND | 2 | 0 | 145 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 12479 | 529 | SH |  | DFND | 2 | 0 | 529 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 10820 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| BRINKS CO | COM | 109696104 |  | 22055 | 247 | SH |  | DFND | 2 | 0 | 247 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 41881702 | 884887 | SH |  | DFND | 2 | 0 | 884887 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448907 |  | 23414151 | 494700 | SH | Call | DFND | 2 | 0 | 494700 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 |  | 80404204 | 1698800 | SH | Put | DFND | 2 | 0 | 1698800 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 5120 | 319 | SH |  | DFND | 2 | 0 | 319 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 10245 | 1472 | SH |  | DFND | 2 | 0 | 1472 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3870 | 70 | SH |  | DFND | 2 | 0 | 70 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 14882 | 454 | SH |  | DFND | 2 | 0 | 454 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1890 | 39 | SH |  | DFND | 2 | 0 | 39 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 9280 | 168 | SH |  | DFND | 2 | 0 | 168 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 4026 | 611 | SH |  | DFND | 2 | 0 | 611 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 38488 | 2699 | SH |  | DFND | 2 | 0 | 2699 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 48622 | 209 | SH |  | DFND | 2 | 0 | 209 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 26949 | 2278 | SH |  | DFND | 2 | 0 | 2278 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 41474 | 1688 | SH |  | DFND | 2 | 0 | 1688 | 0 |
| CABOT CORP | COM | 127055101 |  | 43425 | 579 | SH |  | DFND | 2 | 0 | 579 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 15731 | 33 | SH |  | DFND | 2 | 0 | 33 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 43653 | 1365 | SH |  | DFND | 2 | 0 | 1365 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 5878 | 59 | SH |  | DFND | 2 | 0 | 59 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 10915 | 239 | SH |  | DFND | 2 | 0 | 239 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 6137 | 357 | SH |  | DFND | 2 | 0 | 357 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 5248 | 469 | SH |  | DFND | 2 | 0 | 469 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5410 | 52 | SH |  | DFND | 2 | 0 | 52 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 419137 | 1970 | SH |  | DFND | 2 | 0 | 1970 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 14691 | 830 | SH |  | DFND | 2 | 0 | 830 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1391 | 1104 | SH |  | DFND | 2 | 0 | 1104 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 44808 | 120 | SH |  | DFND | 2 | 0 | 120 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 41069 | 799 | SH |  | DFND | 2 | 0 | 799 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 8281566 | 324640 | SH |  | DFND | 2 | 0 | 324640 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 33995 | 123 | SH |  | DFND | 2 | 0 | 123 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 12115 | 105 | SH |  | DFND | 2 | 0 | 105 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 63784 | 125 | SH |  | DFND | 2 | 0 | 125 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 5236 | 115 | SH |  | DFND | 2 | 0 | 115 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 18699 | 222 | SH |  | DFND | 2 | 0 | 222 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 9557 | 22 | SH |  | DFND | 2 | 0 | 22 | 0 |
| CBIZ INC | COM | 124805102 |  | 29114 | 406 | SH |  | DFND | 2 | 0 | 406 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 22462 | 2387 | SH |  | DFND | 2 | 0 | 2387 | 0 |
| CDW CORP | COM | 12514G108 |  | 10537 | 59 | SH |  | DFND | 2 | 0 | 59 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2966 | 19 | SH |  | DFND | 2 | 0 | 19 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 18974 | 409 | SH |  | DFND | 2 | 0 | 409 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 3820 | 212 | SH |  | DFND | 2 | 0 | 212 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2872 | 51 | SH |  | DFND | 2 | 0 | 51 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 10892 | 174 | SH |  | DFND | 2 | 0 | 174 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 41135 | 1656 | SH |  | DFND | 2 | 0 | 1656 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 76233 | 463 | SH |  | DFND | 2 | 0 | 463 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 7707 | 123 | SH |  | DFND | 2 | 0 | 123 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 5424 | 85 | SH |  | DFND | 2 | 0 | 85 | 0 |
| CHEGG INC | COM | 163092109 |  | 2430 | 2008 | SH |  | DFND | 2 | 0 | 2008 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 13634 | 28 | SH |  | DFND | 2 | 0 | 28 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 17815 | 418 | SH |  | DFND | 2 | 0 | 418 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 8932 | 644 | SH |  | DFND | 2 | 0 | 644 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 105000 | 1870 | SH |  | DFND | 2 | 0 | 1870 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 21412 | 212 | SH |  | DFND | 2 | 0 | 212 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 93386 | 47646 | SH |  | DFND | 2 | 0 | 47646 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3772 | 125 | SH |  | DFND | 2 | 0 | 125 | 0 |
| CINTAS CORP | COM | 172908105 |  | 25407 | 114 | SH |  | DFND | 2 | 0 | 114 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 169781 | 35519 | SH |  | DFND | 2 | 0 | 35519 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 521 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 183263 | 2153 | SH |  | DFND | 2 | 0 | 2153 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9442 | 211 | SH |  | DFND | 2 | 0 | 211 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 13290 | 606 | SH |  | DFND | 2 | 0 | 606 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2668 | 351 | SH |  | DFND | 2 | 0 | 351 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 7859 | 2817 | SH |  | DFND | 2 | 0 | 2817 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 12924 | 335 | SH |  | DFND | 2 | 0 | 335 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 50756 | 1507 | SH |  | DFND | 2 | 0 | 1507 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 15296 | 137 | SH |  | DFND | 2 | 0 | 137 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 27227 | 3073 | SH |  | DFND | 2 | 0 | 3073 | 0 |
| COGNEX CORP | COM | 192422103 |  | 35558 | 1121 | SH |  | DFND | 2 | 0 | 1121 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 30599 | 343 | SH |  | DFND | 2 | 0 | 343 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3189109 | 9099 | SH |  | DFND | 2 | 0 | 9099 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 5962 | 255 | SH |  | DFND | 2 | 0 | 255 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5889 | 165 | SH |  | DFND | 2 | 0 | 165 | 0 |
| COMERICA INC | COM | 200340107 |  | 537 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 38607 | 72 | SH |  | DFND | 2 | 0 | 72 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5409 | 87 | SH |  | DFND | 2 | 0 | 87 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 44948 | 919 | SH |  | DFND | 2 | 0 | 919 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 3867 | 68 | SH |  | DFND | 2 | 0 | 68 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 31205 | 179 | SH |  | DFND | 2 | 0 | 179 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 12778785 | 581647 | SH |  | DFND | 2 | 0 | 581647 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A902 |  | 2465034 | 112200 | SH | Call | DFND | 2 | 0 | 112200 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A952 |  | 52728 | 2400 | SH | Put | DFND | 2 | 0 | 2400 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 4944689 | 541587 | SH |  | DFND | 2 | 0 | 541587 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 2454851 | 288128 | SH |  | DFND | 2 | 0 | 288128 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W955 |  | 32060 | 22900 | SH | Put | DFND | 2 | 0 | 22900 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 21723 | 3459 | SH |  | DFND | 2 | 0 | 3459 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 6281 | 227 | SH |  | DFND | 2 | 0 | 227 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 41015 | 776 | SH |  | DFND | 2 | 0 | 776 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 267245 | 828 | SH |  | DFND | 2 | 0 | 828 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 36348 | 342 | SH |  | DFND | 2 | 0 | 342 | 0 |
| COOPER COS INC | COM | 216648501 |  | 63332 | 890 | SH |  | DFND | 2 | 0 | 890 | 0 |
| COPART INC | COM | 217204106 |  | 98 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 248 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 241797 | 14165 | SH |  | DFND | 2 | 0 | 14165 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 6279 | 298 | SH |  | DFND | 2 | 0 | 298 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 6636 | 20 | SH |  | DFND | 2 | 0 | 20 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 26905 | 361 | SH |  | DFND | 2 | 0 | 361 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 37949 | 472 | SH |  | DFND | 2 | 0 | 472 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 121763 | 123 | SH |  | DFND | 2 | 0 | 123 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 685 | 27 | SH |  | DFND | 2 | 0 | 27 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1734 | 373 | SH |  | DFND | 2 | 0 | 373 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 11204 | 59 | SH |  | DFND | 2 | 0 | 59 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 3010 | 350 | SH |  | DFND | 2 | 0 | 350 | 0 |
| CRH PLC | ORD | G25508105 |  | 120166 | 1309 | SH |  | DFND | 2 | 0 | 1309 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 10584 | 368 | SH |  | DFND | 2 | 0 | 368 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 14300 | 294 | SH |  | DFND | 2 | 0 | 294 | 0 |
| CROCS INC | COM | 227046109 |  | 3646 | 36 | SH |  | DFND | 2 | 0 | 36 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 35528 | 345 | SH |  | DFND | 2 | 0 | 345 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 22660 | 79 | SH |  | DFND | 2 | 0 | 79 | 0 |
| CSX CORP | COM | 126408103 |  | 46139 | 1414 | SH |  | DFND | 2 | 0 | 1414 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 7841 | 61 | SH |  | DFND | 2 | 0 | 61 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 10410 | 456 | SH |  | DFND | 2 | 0 | 456 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 25613 | 4717 | SH |  | DFND | 2 | 0 | 4717 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 20519 | 42 | SH |  | DFND | 2 | 0 | 42 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 35221 | 1066 | SH |  | DFND | 2 | 0 | 1066 | 0 |
| DANA INC | COM | 235825205 |  | 10530 | 614 | SH |  | DFND | 2 | 0 | 614 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 76458 | 8347 | SH |  | DFND | 2 | 0 | 8347 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 228403 | 2216 | SH |  | DFND | 2 | 0 | 2216 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 12493 | 893 | SH |  | DFND | 2 | 0 | 893 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 6924 | 436 | SH |  | DFND | 2 | 0 | 436 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 7821 | 77 | SH |  | DFND | 2 | 0 | 77 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1335 | 561 | SH |  | DFND | 2 | 0 | 561 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 10027551 | 342471 | SH |  | DFND | 2 | 0 | 342471 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190908 |  | 11044416 | 377200 | SH | Call | DFND | 2 | 0 | 377200 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190958 |  | 24551280 | 838500 | SH | Put | DFND | 2 | 0 | 838500 | 0 |
| DEXCOM INC | COM | 252131107 |  | 48795 | 559 | SH |  | DFND | 2 | 0 | 559 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 8356 | 773 | SH |  | DFND | 2 | 0 | 773 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 28744745 | 285053 | SH |  | DFND | 2 | 0 | 285053 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q905 |  | 5989896 | 59400 | SH | Call | DFND | 2 | 0 | 59400 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q955 |  | 11868868 | 117700 | SH | Put | DFND | 2 | 0 | 117700 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 4060 | 530 | SH |  | DFND | 2 | 0 | 530 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 8506 | 43 | SH |  | DFND | 2 | 0 | 43 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 96441 | 16346 | SH |  | DFND | 2 | 0 | 16346 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 12078 | 1167 | SH |  | DFND | 2 | 0 | 1167 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4912 | 172 | SH |  | DFND | 2 | 0 | 172 | 0 |
| DIODES INC | COM | 254543101 |  | 5659 | 107 | SH |  | DFND | 2 | 0 | 107 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 234015 | 6335 | SH |  | DFND | 2 | 0 | 6335 | 0 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 1155269 | 17635 | SH |  | DFND | 2 | 0 | 17635 | 0 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 139460 | 9423 | SH |  | DFND | 2 | 0 | 9423 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 1892192 | 48221 | SH |  | DFND | 2 | 0 | 48221 | 0 |
| DIREXION SHS ETF TR | DAILY AMD BEAR | 25461A395 |  | 588041 | 34611 | SH |  | DFND | 2 | 0 | 34611 | 0 |
| DIREXION SHS ETF TR | DAILY AMD BULL | 25461A411 |  | 144182 | 4267 | SH |  | DFND | 2 | 0 | 4267 | 0 |
| DIREXION SHS ETF TR | DAILY AMZN BR 1X | 25461A502 |  | 56571 | 5171 | SH |  | DFND | 2 | 0 | 5171 | 0 |
| DIREXION SHS ETF TR | DAILY AVGO BEAR | 25461A551 |  | 11834 | 911 | SH |  | DFND | 2 | 0 | 911 | 0 |
| DIREXION SHS ETF TR | DAILY AVGO BULL | 25461A569 |  | 973334 | 25015 | SH |  | DFND | 2 | 0 | 25015 | 0 |
| DIREXION SHS ETF TR | DAILY BA BEAR 1X | 25461A320 |  | 60019 | 3136 | SH |  | DFND | 2 | 0 | 3136 | 0 |
| DIREXION SHS ETF TR | DAILY BA BULL 2X | 25461A338 |  | 201212 | 5019 | SH |  | DFND | 2 | 0 | 5019 | 0 |
| DIREXION SHS ETF TR | DAILY BRKB BEAR | 25461A437 |  | 175777 | 7423 | SH |  | DFND | 2 | 0 | 7423 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 199634 | 5040 | SH |  | DFND | 2 | 0 | 5040 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 366761 | 11970 | SH |  | DFND | 2 | 0 | 11970 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 337140 | 13666 | SH |  | DFND | 2 | 0 | 13666 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 |  | 153785 | 12412 | SH |  | DFND | 2 | 0 | 12412 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 447635 | 45677 | SH |  | DFND | 2 | 0 | 45677 | 0 |
| DIREXION SHS ETF TR | DAILY LLY BEAR | 25461A296 |  | 294461 | 11459 | SH |  | DFND | 2 | 0 | 11459 | 0 |
| DIREXION SHS ETF TR | DAILY LLY BULL | 25461A312 |  | 484671 | 25753 | SH |  | DFND | 2 | 0 | 25753 | 0 |
| DIREXION SHS ETF TR | DAILY META BEAR | 25461A106 |  | 185664 | 12682 | SH |  | DFND | 2 | 0 | 12682 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 |  | 216679 | 2682 | SH |  | DFND | 2 | 0 | 2682 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 |  | 494117 | 9946 | SH |  | DFND | 2 | 0 | 9946 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT BR 1X | 25461A403 |  | 378629 | 33626 | SH |  | DFND | 2 | 0 | 33626 | 0 |
| DIREXION SHS ETF TR | DAILY MU BEAR | 25461A510 |  | 264576 | 16895 | SH |  | DFND | 2 | 0 | 16895 | 0 |
| DIREXION SHS ETF TR | DAILY MU BULL | 25461A528 |  | 335120 | 13808 | SH |  | DFND | 2 | 0 | 13808 | 0 |
| DIREXION SHS ETF TR | DAILY NFLX BEAR | 25461A205 |  | 37202 | 2969 | SH |  | DFND | 2 | 0 | 2969 | 0 |
| DIREXION SHS ETF TR | DAILY NFLX BULL | 25461A882 |  | 130769 | 1777 | SH |  | DFND | 2 | 0 | 1777 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 517619 | 5229 | SH |  | DFND | 2 | 0 | 5229 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A700 |  | 362623 | 77816 | SH |  | DFND | 2 | 0 | 77816 | 0 |
| DIREXION SHS ETF TR | DAILY PANW BEAR | 25461A361 |  | 69318 | 3112 | SH |  | DFND | 2 | 0 | 3112 | 0 |
| DIREXION SHS ETF TR | DAILY PANW BULL | 25461A379 |  | 403703 | 15154 | SH |  | DFND | 2 | 0 | 15154 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 1294918 | 21083 | SH |  | DFND | 2 | 0 | 21083 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 2349784 | 297818 | SH |  | DFND | 2 | 0 | 297818 | 0 |
| DIREXION SHS ETF TR | DAILY TSM BEAR | 25461A536 |  | 366261 | 21561 | SH |  | DFND | 2 | 0 | 21561 | 0 |
| DIREXION SHS ETF TR | DAILY TSM BULL | 25461A544 |  | 663830 | 20457 | SH |  | DFND | 2 | 0 | 20457 | 0 |
| DIREXION SHS ETF TR | DAILY XOM BEAR 1 | 25461A346 |  | 224 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| DIREXION SHS ETF TR | DAILY XOM BULL 2 | 25461A353 |  | 196992 | 8090 | SH |  | DFND | 2 | 0 | 8090 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 |  | 609515 | 34750 | SH |  | DFND | 2 | 0 | 34750 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 255780 | 6535 | SH |  | DFND | 2 | 0 | 6535 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 2463302 | 98414 | SH |  | DFND | 2 | 0 | 98414 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 5052673 | 29117 | SH |  | DFND | 2 | 0 | 29117 | 0 |
| DNOW INC | COM | 67011P100 |  | 6525 | 440 | SH |  | DFND | 2 | 0 | 440 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 668 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 89788 | 785 | SH |  | DFND | 2 | 0 | 785 | 0 |
| DONALDSON INC | COM | 257651109 |  | 539959 | 7786 | SH |  | DFND | 2 | 0 | 7786 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 276618 | 1122 | SH |  | DFND | 2 | 0 | 1122 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 11408 | 93 | SH |  | DFND | 2 | 0 | 93 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 3610 | 240 | SH |  | DFND | 2 | 0 | 240 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 25640 | 418 | SH |  | DFND | 2 | 0 | 418 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 68473 | 167 | SH |  | DFND | 2 | 0 | 167 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 43280 | 631 | SH |  | DFND | 2 | 0 | 631 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 17107 | 70 | SH |  | DFND | 2 | 0 | 70 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 7169 | 753 | SH |  | DFND | 2 | 0 | 753 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 9153 | 749 | SH |  | DFND | 2 | 0 | 749 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 18044 | 145 | SH |  | DFND | 2 | 0 | 145 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 34157 | 169 | SH |  | DFND | 2 | 0 | 169 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 3863 | 174 | SH |  | DFND | 2 | 0 | 174 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 20141 | 1319 | SH |  | DFND | 2 | 0 | 1319 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 17850 | 50 | SH |  | DFND | 2 | 0 | 50 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 38060 | 1374 | SH |  | DFND | 2 | 0 | 1374 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 7489 | 910 | SH |  | DFND | 2 | 0 | 910 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 2996 | 128 | SH |  | DFND | 2 | 0 | 128 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1749 | 795 | SH |  | DFND | 2 | 0 | 795 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 158611 | 7798 | SH |  | DFND | 2 | 0 | 7798 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 4559 | 351 | SH |  | DFND | 2 | 0 | 351 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 6535 | 411 | SH |  | DFND | 2 | 0 | 411 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 7873840 | 138356 | SH |  | DFND | 2 | 0 | 138356 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A907 |  | 2356074 | 41400 | SH | Call | DFND | 2 | 0 | 41400 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A957 |  | 6834891 | 120100 | SH | Put | DFND | 2 | 0 | 120100 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4814 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 3754 | 464 | SH |  | DFND | 2 | 0 | 464 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3671 | 81 | SH |  | DFND | 2 | 0 | 81 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 18517 | 151 | SH |  | DFND | 2 | 0 | 151 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 4254 | 211 | SH |  | DFND | 2 | 0 | 211 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 6022 | 54 | SH |  | DFND | 2 | 0 | 54 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 83917 | 544 | SH |  | DFND | 2 | 0 | 544 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 27918 | 83 | SH |  | DFND | 2 | 0 | 83 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 36534 | 453 | SH |  | DFND | 2 | 0 | 453 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 6214 | 318 | SH |  | DFND | 2 | 0 | 318 | 0 |
| EOG RES INC | COM | 26875P101 |  | 85880 | 718 | SH |  | DFND | 2 | 0 | 718 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 33637 | 1338 | SH |  | DFND | 2 | 0 | 1338 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 44263 | 789 | SH |  | DFND | 2 | 0 | 789 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 1300 | 823 | SH |  | DFND | 2 | 0 | 823 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1918 | 1948 | SH |  | DFND | 2 | 0 | 1948 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 59151 | 974 | SH |  | DFND | 2 | 0 | 974 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 64050 | 15323 | SH |  | DFND | 2 | 0 | 15323 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N488 |  | 71794 | 52790 | SH |  | DFND | 2 | 0 | 52790 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N827 |  | 1936425 | 1173591 | SH |  | DFND | 2 | 0 | 1173591 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP | 26923N595 |  | 169826 | 6926 | SH |  | DFND | 2 | 0 | 6926 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG MIC | 26923N579 |  | 273431 | 8189 | SH |  | DFND | 2 | 0 | 8189 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 |  | 227017 | 3055 | SH |  | DFND | 2 | 0 | 3055 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 899205 | 61695 | SH |  | DFND | 2 | 0 | 61695 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 |  | 209046 | 12944 | SH |  | DFND | 2 | 0 | 12944 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG AR | 26923N298 |  | 111511 | 3013 | SH |  | DFND | 2 | 0 | 3013 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 |  | 109229 | 9876 | SH |  | DFND | 2 | 0 | 9876 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 |  | 218112 | 13497 | SH |  | DFND | 2 | 0 | 13497 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 1285345 | 24567 | SH |  | DFND | 2 | 0 | 24567 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 4996202 | 575533 | SH |  | DFND | 2 | 0 | 575533 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG RE | 26923N280 |  | 324555 | 5068 | SH |  | DFND | 2 | 0 | 5068 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q713 |  | 746538 | 13668 | SH |  | DFND | 2 | 0 | 13668 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3346 | 33 | SH |  | DFND | 2 | 0 | 33 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 2777 | 1056 | SH |  | DFND | 2 | 0 | 1056 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 31052 | 115 | SH |  | DFND | 2 | 0 | 115 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 1367 | 96 | SH |  | DFND | 2 | 0 | 96 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 6353 | 100 | SH |  | DFND | 2 | 0 | 100 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 4825 | 1322 | SH |  | DFND | 2 | 0 | 1322 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 4819 | 428 | SH |  | DFND | 2 | 0 | 428 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 6627 | 1062 | SH |  | DFND | 2 | 0 | 1062 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 40866 | 547 | SH |  | DFND | 2 | 0 | 547 | 0 |
| F N B CORP | COM | 302520101 |  | 7363 | 505 | SH |  | DFND | 2 | 0 | 505 | 0 |
| FABRINET | SHS | G3323L100 |  | 106085 | 360 | SH |  | DFND | 2 | 0 | 360 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1264 | 1129 | SH |  | DFND | 2 | 0 | 1129 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 18730 | 176 | SH |  | DFND | 2 | 0 | 176 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 566150 | 2600 | SH |  | DFND | 2 | 0 | 2600 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 8537404 | 17397 | SH |  | DFND | 2 | 0 | 17397 | 0 |
| FERRARI N V | COM | N3167Y903 |  | 48926778 | 99700 | SH | Call | DFND | 2 | 0 | 99700 | 0 |
| FERRARI N V | COM | N3167Y953 |  | 73709148 | 150200 | SH | Put | DFND | 2 | 0 | 150200 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 52528 | 937 | SH |  | DFND | 2 | 0 | 937 | 0 |
| FIGS INC | CL A | 30260D103 |  | 4343 | 770 | SH |  | DFND | 2 | 0 | 770 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 45244 | 737 | SH |  | DFND | 2 | 0 | 737 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 7190 | 443 | SH |  | DFND | 2 | 0 | 443 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 185865 | 95 | SH |  | DFND | 2 | 0 | 95 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 49580 | 1378 | SH |  | DFND | 2 | 0 | 1378 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 7653 | 361 | SH |  | DFND | 2 | 0 | 361 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 626 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 8156 | 283 | SH |  | DFND | 2 | 0 | 283 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 430 | 52 | SH |  | DFND | 2 | 0 | 52 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 622430 | 3760 | SH |  | DFND | 2 | 0 | 3760 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 58110 | 430 | SH |  | DFND | 2 | 0 | 430 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 7871 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| FIVE9 INC | COM | 338307101 |  | 10698 | 404 | SH |  | DFND | 2 | 0 | 404 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 31440 | 2966 | SH |  | DFND | 2 | 0 | 2966 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 228284 | 10386 | SH |  | DFND | 2 | 0 | 10386 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 40884 | 819 | SH |  | DFND | 2 | 0 | 819 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 20452 | 269 | SH |  | DFND | 2 | 0 | 269 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5913 | 370 | SH |  | DFND | 2 | 0 | 370 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 97054 | 1893 | SH |  | DFND | 2 | 0 | 1893 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 731260 | 2559 | SH |  | DFND | 2 | 0 | 2559 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 7266 | 621 | SH |  | DFND | 2 | 0 | 621 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 6710 | 195 | SH |  | DFND | 2 | 0 | 195 | 0 |
| FORTIS INC | COM | 349553107 |  | 11407 | 239 | SH |  | DFND | 2 | 0 | 239 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 43478 | 6648 | SH |  | DFND | 2 | 0 | 6648 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4479 | 87 | SH |  | DFND | 2 | 0 | 87 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3278 | 20 | SH |  | DFND | 2 | 0 | 20 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1429786 | 50045 | SH |  | DFND | 2 | 0 | 50045 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029906 |  | 2857 | 100 | SH | Call | DFND | 2 | 0 | 100 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029956 |  | 2857 | 100 | SH | Put | DFND | 2 | 0 | 100 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 19711 | 1322 | SH |  | DFND | 2 | 0 | 1322 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 18855 | 518 | SH |  | DFND | 2 | 0 | 518 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1546 | 426 | SH |  | DFND | 2 | 0 | 426 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 532849 | 32471 | SH |  | DFND | 2 | 0 | 32471 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2422 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 8782 | 2275 | SH |  | DFND | 2 | 0 | 2275 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 87488 | 7408 | SH |  | DFND | 2 | 0 | 7408 | 0 |
| FULLER H B CO | COM | 359694106 |  | 842 | 14 | SH |  | DFND | 2 | 0 | 14 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2832 | 157 | SH |  | DFND | 2 | 0 | 157 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 2209223 | 78929 | SH |  | DFND | 2 | 0 | 78929 | 0 |
| GATX CORP | COM | 361448103 |  | 37929 | 247 | SH |  | DFND | 2 | 0 | 247 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 194329 | 755 | SH |  | DFND | 2 | 0 | 755 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 4679 | 358 | SH |  | DFND | 2 | 0 | 358 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 66556 | 721 | SH |  | DFND | 2 | 0 | 721 | 0 |
| GENFIT S A | ADS | 372279109 |  | 16793 | 4639 | SH |  | DFND | 2 | 0 | 4639 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 3222010 | 155954 | SH |  | DFND | 2 | 0 | 155954 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 10650 | 242 | SH |  | DFND | 2 | 0 | 242 | 0 |
| GENTEX CORP | COM | 371901109 |  | 7850 | 357 | SH |  | DFND | 2 | 0 | 357 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2871 | 369 | SH |  | DFND | 2 | 0 | 369 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 12214 | 510 | SH |  | DFND | 2 | 0 | 510 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 10754503 | 3683049 | SH |  | DFND | 2 | 0 | 3683049 | 0 |
| GERON CORP | COM | 374163103 |  | 2125 | 1507 | SH |  | DFND | 2 | 0 | 1507 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 3894 | 66 | SH |  | DFND | 2 | 0 | 66 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1429 | 127 | SH |  | DFND | 2 | 0 | 127 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 32525 | 755 | SH |  | DFND | 2 | 0 | 755 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 41371 | 1083 | SH |  | DFND | 2 | 0 | 1083 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 17470 | 296 | SH |  | DFND | 2 | 0 | 296 | 0 |
| GMS INC | COM | 36251C103 |  | 12832 | 118 | SH |  | DFND | 2 | 0 | 118 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 33076 | 803 | SH |  | DFND | 2 | 0 | 803 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 60536 | 8270 | SH |  | DFND | 2 | 0 | 8270 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 22792 | 2026 | SH |  | DFND | 2 | 0 | 2026 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 390678 | 552 | SH |  | DFND | 2 | 0 | 552 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 45225 | 3087 | SH |  | DFND | 2 | 0 | 3087 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 28414 | 2740 | SH |  | DFND | 2 | 0 | 2740 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 3271 | 31 | SH |  | DFND | 2 | 0 | 31 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 2402 | 3172 | SH |  | DFND | 2 | 0 | 3172 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 4562 | 907 | SH |  | DFND | 2 | 0 | 907 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 48 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 25515 | 135 | SH |  | DFND | 2 | 0 | 135 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3179 | 34 | SH |  | DFND | 2 | 0 | 34 | 0 |
| GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 |  | 1105016 | 87979 | SH |  | DFND | 2 | 0 | 87979 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 3157368 | 68445 | SH |  | DFND | 2 | 0 | 68445 | 0 |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 |  | 775641 | 18328 | SH |  | DFND | 2 | 0 | 18328 | 0 |
| GRANITESHARES ETF TR | 2X LONG DELL DAI | 38747R561 |  | 627946 | 25620 | SH |  | DFND | 2 | 0 | 25620 | 0 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 |  | 1335997 | 67577 | SH |  | DFND | 2 | 0 | 67577 | 0 |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R546 |  | 123123 | 2502 | SH |  | DFND | 2 | 0 | 2502 | 0 |
| GRANITESHARES ETF TR | 2X LONG LCID DAI | 38747R488 |  | 280980 | 14804 | SH |  | DFND | 2 | 0 | 14804 | 0 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R538 |  | 218330 | 10999 | SH |  | DFND | 2 | 0 | 10999 | 0 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 104447 | 2283 | SH |  | DFND | 2 | 0 | 2283 | 0 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 |  | 155385 | 6750 | SH |  | DFND | 2 | 0 | 6750 | 0 |
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R678 |  | 313371 | 14623 | SH |  | DFND | 2 | 0 | 14623 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 8017669 | 113855 | SH |  | DFND | 2 | 0 | 113855 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 4213309 | 14442 | SH |  | DFND | 2 | 0 | 14442 | 0 |
| GRANITESHARES ETF TR | 2X LONG QCOM DAI | 38747R587 |  | 222413 | 11233 | SH |  | DFND | 2 | 0 | 11233 | 0 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 |  | 346182 | 12151 | SH |  | DFND | 2 | 0 | 12151 | 0 |
| GRANITESHARES ETF TR | 2X LONG RIVN DAI | 38747R470 |  | 259441 | 7251 | SH |  | DFND | 2 | 0 | 7251 | 0 |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R660 |  | 1081573 | 59167 | SH |  | DFND | 2 | 0 | 59167 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 811617 | 42920 | SH |  | DFND | 2 | 0 | 42920 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSM DAIL | 38747R652 |  | 328412 | 11899 | SH |  | DFND | 2 | 0 | 11899 | 0 |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 |  | 168734 | 5061 | SH |  | DFND | 2 | 0 | 5061 | 0 |
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R512 |  | 101279 | 2632 | SH |  | DFND | 2 | 0 | 2632 | 0 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R728 |  | 2275876 | 944347 | SH |  | DFND | 2 | 0 | 944347 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 83070 | 6572 | SH |  | DFND | 2 | 0 | 6572 | 0 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 161649 | 7062 | SH |  | DFND | 2 | 0 | 7062 | 0 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 |  | 483235 | 16049 | SH |  | DFND | 2 | 0 | 16049 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 521791 | 61315 | SH |  | DFND | 2 | 0 | 61315 | 0 |
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 |  | 19183 | 620 | SH |  | DFND | 2 | 0 | 620 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 13506 | 641 | SH |  | DFND | 2 | 0 | 641 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 4087 | 65 | SH |  | DFND | 2 | 0 | 65 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 6948 | 96 | SH |  | DFND | 2 | 0 | 96 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 12891 | 1426 | SH |  | DFND | 2 | 0 | 1426 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 9171 | 21 | SH |  | DFND | 2 | 0 | 21 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 6456 | 193 | SH |  | DFND | 2 | 0 | 193 | 0 |
| GSK PLC | SPONSORED ADR | 37733W904 |  | 9185280 | 239200 | SH | Call | DFND | 2 | 0 | 239200 | 0 |
| GSK PLC | SPONSORED ADR | 37733W954 |  | 21488640 | 559600 | SH | Put | DFND | 2 | 0 | 559600 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 15768 | 303 | SH |  | DFND | 2 | 0 | 303 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5415 | 23 | SH |  | DFND | 2 | 0 | 23 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 19916 | 99 | SH |  | DFND | 2 | 0 | 99 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2484 | 51 | SH |  | DFND | 2 | 0 | 51 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 28352 | 380 | SH |  | DFND | 2 | 0 | 380 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 88418 | 17719 | SH |  | DFND | 2 | 0 | 17719 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 27003 | 190 | SH |  | DFND | 2 | 0 | 190 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 49938 | 870 | SH |  | DFND | 2 | 0 | 870 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 3343 | 730 | SH |  | DFND | 2 | 0 | 730 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 18346 | 108 | SH |  | DFND | 2 | 0 | 108 | 0 |
| HASBRO INC | COM | 418056107 |  | 29823 | 404 | SH |  | DFND | 2 | 0 | 404 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 5910 | 556 | SH |  | DFND | 2 | 0 | 556 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 92503 | 883 | SH |  | DFND | 2 | 0 | 883 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 16784 | 2802 | SH |  | DFND | 2 | 0 | 2802 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 288 | 19 | SH |  | DFND | 2 | 0 | 19 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 13827 | 105 | SH |  | DFND | 2 | 0 | 105 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 36926 | 2020 | SH |  | DFND | 2 | 0 | 2020 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 3898 | 1883 | SH |  | DFND | 2 | 0 | 1883 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 615 | 90 | SH |  | DFND | 2 | 0 | 90 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 5705 | 101 | SH |  | DFND | 2 | 0 | 101 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7641 | 186 | SH |  | DFND | 2 | 0 | 186 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 22177 | 534 | SH |  | DFND | 2 | 0 | 534 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 19443 | 73 | SH |  | DFND | 2 | 0 | 73 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 543913 | 10911 | SH |  | DFND | 2 | 0 | 10911 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 13 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| HNI CORP | COM | 404251100 |  | 7229 | 147 | SH |  | DFND | 2 | 0 | 147 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 53220 | 1870 | SH |  | DFND | 2 | 0 | 1870 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 588954 | 2529 | SH |  | DFND | 2 | 0 | 2529 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 5311 | 495 | SH |  | DFND | 2 | 0 | 495 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 31671 | 176 | SH |  | DFND | 2 | 0 | 176 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280906 |  | 16899620 | 278000 | SH | Call | DFND | 2 | 0 | 278000 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280956 |  | 60492129 | 995100 | SH | Put | DFND | 2 | 0 | 995100 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 5182 | 155 | SH |  | DFND | 2 | 0 | 155 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 275531 | 25969 | SH |  | DFND | 2 | 0 | 25969 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 8064 | 2943 | SH |  | DFND | 2 | 0 | 2943 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 8527 | 62 | SH |  | DFND | 2 | 0 | 62 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 4018 | 216 | SH |  | DFND | 2 | 0 | 216 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 19551 | 140 | SH |  | DFND | 2 | 0 | 140 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 6777 | 80 | SH |  | DFND | 2 | 0 | 80 | 0 |
| ICU MED INC | COM | 44930G107 |  | 2114 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| IDACORP INC | COM | 451107106 |  | 13969 | 121 | SH |  | DFND | 2 | 0 | 121 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 15404 | 52 | SH |  | DFND | 2 | 0 | 52 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1199 | 454 | SH |  | DFND | 2 | 0 | 454 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2352 | 147 | SH |  | DFND | 2 | 0 | 147 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 26719 | 1510 | SH |  | DFND | 2 | 0 | 1510 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 5974 | 95 | SH |  | DFND | 2 | 0 | 95 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 5329 | 1497 | SH |  | DFND | 2 | 0 | 1497 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837903 |  | 2171691 | 99300 | SH | Call | DFND | 2 | 0 | 99300 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837953 |  | 4852953 | 221900 | SH | Put | DFND | 2 | 0 | 221900 | 0 |
| INGREDION INC | COM | 457187102 |  | 19801 | 146 | SH |  | DFND | 2 | 0 | 146 | 0 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 |  | 177 | 101 | SH |  | DFND | 2 | 0 | 101 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 8912 | 174 | SH |  | DFND | 2 | 0 | 174 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 4204 | 50 | SH |  | DFND | 2 | 0 | 50 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 5938 | 43 | SH |  | DFND | 2 | 0 | 43 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 24108 | 401 | SH |  | DFND | 2 | 0 | 401 | 0 |
| INTAPP INC | COM | 45827U109 |  | 10479 | 203 | SH |  | DFND | 2 | 0 | 203 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 9715 | 79 | SH |  | DFND | 2 | 0 | 79 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 27982 | 505 | SH |  | DFND | 2 | 0 | 505 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2791689 | 24204 | SH |  | DFND | 2 | 0 | 24204 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 35676 | 536 | SH |  | DFND | 2 | 0 | 536 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 11415 | 722 | SH |  | DFND | 2 | 0 | 722 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 5121 | 39 | SH |  | DFND | 2 | 0 | 39 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 282 | 36 | SH |  | DFND | 2 | 0 | 36 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X370 |  | 272557 | 18849 | SH |  | DFND | 2 | 0 | 18849 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D772 |  | 26197 | 855 | SH |  | DFND | 2 | 0 | 855 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D780 |  | 486176 | 22529 | SH |  | DFND | 2 | 0 | 22529 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 |  | 1654738 | 29381 | SH |  | DFND | 2 | 0 | 29381 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 |  | 2621 | 38 | SH |  | DFND | 2 | 0 | 38 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46092D400 |  | 449717 | 20340 | SH |  | DFND | 2 | 0 | 20340 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 12792 | 7227 | SH |  | DFND | 2 | 0 | 7227 | 0 |
| IROBOT CORP | COM | 462726100 |  | 967 | 309 | SH |  | DFND | 2 | 0 | 309 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 118 | 164 | SH |  | DFND | 2 | 0 | 164 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5248243 | 87427 | SH |  | DFND | 2 | 0 | 87427 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 65396199 | 2266766 | SH |  | DFND | 2 | 0 | 2266766 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286900 |  | 376527120 | 13051200 | SH | Call | DFND | 2 | 0 | 13051200 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286950 |  | 462854975 | 16043500 | SH | Put | DFND | 2 | 0 | 16043500 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 24863133 | 587642 | SH |  | DFND | 2 | 0 | 587642 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286906 |  | 11055603 | 261300 | SH | Call | DFND | 2 | 0 | 261300 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286956 |  | 49413849 | 1167900 | SH | Put | DFND | 2 | 0 | 1167900 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 68796 | 1136 | SH |  | DFND | 2 | 0 | 1136 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 13022950 | 354366 | SH |  | DFND | 2 | 0 | 354366 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 4063 | 155 | SH |  | DFND | 2 | 0 | 155 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 662798 | 12029 | SH |  | DFND | 2 | 0 | 12029 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 643136 | 13332 | SH |  | DFND | 2 | 0 | 13332 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 5655016 | 142372 | SH |  | DFND | 2 | 0 | 142372 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G904 |  | 2895588 | 72900 | SH | Call | DFND | 2 | 0 | 72900 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G954 |  | 17123292 | 431100 | SH | Put | DFND | 2 | 0 | 431100 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 20428 | 185 | SH |  | DFND | 2 | 0 | 185 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2721778 | 400851 | SH |  | DFND | 2 | 0 | 400851 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562906 |  | 7892968 | 1162440 | SH | Call | DFND | 2 | 0 | 1162440 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562956 |  | 4485678 | 660630 | SH | Put | DFND | 2 | 0 | 660630 | 0 |
| ITT INC | COM | 45073V108 |  | 22740 | 145 | SH |  | DFND | 2 | 0 | 145 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1134 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4617 | 52 | SH |  | DFND | 2 | 0 | 52 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 8995 | 1105 | SH |  | DFND | 2 | 0 | 1105 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3608 | 34 | SH |  | DFND | 2 | 0 | 34 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3892 | 225 | SH |  | DFND | 2 | 0 | 225 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 21347 | 654 | SH |  | DFND | 2 | 0 | 654 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 25814 | 472 | SH |  | DFND | 2 | 0 | 472 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 4687 | 1108 | SH |  | DFND | 2 | 0 | 1108 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 14324 | 56 | SH |  | DFND | 2 | 0 | 56 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1783236 | 6151 | SH |  | DFND | 2 | 0 | 6151 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 93285 | 5229 | SH |  | DFND | 2 | 0 | 5229 | 0 |
| KB HOME | COM | 48666K109 |  | 24737 | 467 | SH |  | DFND | 2 | 0 | 467 | 0 |
| KEMPER CORP | COM | 488401100 |  | 10391 | 161 | SH |  | DFND | 2 | 0 | 161 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 3811 | 166 | SH |  | DFND | 2 | 0 | 166 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3135 | 461 | SH |  | DFND | 2 | 0 | 461 | 0 |
| KEYCORP | COM | 493267108 |  | 1637 | 94 | SH |  | DFND | 2 | 0 | 94 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 24404 | 554 | SH |  | DFND | 2 | 0 | 554 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 67615 | 4326 | SH |  | DFND | 2 | 0 | 4326 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 26614 | 55 | SH |  | DFND | 2 | 0 | 55 | 0 |
| KIRBY CORP | COM | 497266106 |  | 25404 | 224 | SH |  | DFND | 2 | 0 | 224 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 31891 | 1408 | SH |  | DFND | 2 | 0 | 1408 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 243179 | 1828 | SH |  | DFND | 2 | 0 | 1828 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 272305 | 304 | SH |  | DFND | 2 | 0 | 304 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 48249 | 591 | SH |  | DFND | 2 | 0 | 591 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 19240 | 435 | SH |  | DFND | 2 | 0 | 435 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 4370 | 248 | SH |  | DFND | 2 | 0 | 248 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 7300 | 213 | SH |  | DFND | 2 | 0 | 213 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 4819500 | 200980 | SH |  | DFND | 2 | 0 | 200980 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472903 |  | 4050222 | 168900 | SH | Call | DFND | 2 | 0 | 168900 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472953 |  | 5378714 | 224300 | SH | Put | DFND | 2 | 0 | 224300 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4552 | 69 | SH |  | DFND | 2 | 0 | 69 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 8213 | 112 | SH |  | DFND | 2 | 0 | 112 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 1592 | 547 | SH |  | DFND | 2 | 0 | 547 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 2453 | 66 | SH |  | DFND | 2 | 0 | 66 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 34830 | 287 | SH |  | DFND | 2 | 0 | 287 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 33345 | 193 | SH |  | DFND | 2 | 0 | 193 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 35937 | 439 | SH |  | DFND | 2 | 0 | 439 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 17301 | 740 | SH |  | DFND | 2 | 0 | 740 | 0 |
| LCI INDS | COM | 50189K103 |  | 5380 | 59 | SH |  | DFND | 2 | 0 | 59 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1140 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 4847 | 544 | SH |  | DFND | 2 | 0 | 544 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2774 | 311 | SH |  | DFND | 2 | 0 | 311 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 25242 | 160 | SH |  | DFND | 2 | 0 | 160 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 5730 | 69 | SH |  | DFND | 2 | 0 | 69 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 93 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| LESLIES INC | COM | 527064109 |  | 1743 | 4152 | SH |  | DFND | 2 | 0 | 4152 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 2870 | 3035 | SH |  | DFND | 2 | 0 | 3035 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 2834 | 55 | SH |  | DFND | 2 | 0 | 55 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3042 | 265 | SH |  | DFND | 2 | 0 | 265 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 258 | 25 | SH |  | DFND | 2 | 0 | 25 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 6730 | 1082 | SH |  | DFND | 2 | 0 | 1082 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 27752 | 915 | SH |  | DFND | 2 | 0 | 915 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 28012 | 291 | SH |  | DFND | 2 | 0 | 291 | 0 |
| LINDE PLC | SHS | G54950103 |  | 496018 | 1057 | SH |  | DFND | 2 | 0 | 1057 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 62409 | 23287 | SH |  | DFND | 2 | 0 | 23287 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 465703 | 2054 | SH |  | DFND | 2 | 0 | 2054 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 18323 | 407 | SH |  | DFND | 2 | 0 | 407 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 30861 | 204 | SH |  | DFND | 2 | 0 | 204 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439909 |  | 2558925 | 602100 | SH | Call | DFND | 2 | 0 | 602100 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439959 |  | 437750 | 103000 | SH | Put | DFND | 2 | 0 | 103000 | 0 |
| LOGITECH INTL S A | SHS | H50430902 |  | 22992163 | 255100 | SH | Call | DFND | 2 | 0 | 255100 | 0 |
| LOGITECH INTL S A | SHS | H50430952 |  | 20396419 | 226300 | SH | Put | DFND | 2 | 0 | 226300 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 10749 | 125 | SH |  | DFND | 2 | 0 | 125 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 11407 | 120 | SH |  | DFND | 2 | 0 | 120 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 5158 | 46 | SH |  | DFND | 2 | 0 | 46 | 0 |
| MACERICH CO | COM | 554382101 |  | 14465 | 894 | SH |  | DFND | 2 | 0 | 894 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 22926 | 160 | SH |  | DFND | 2 | 0 | 160 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 35712 | 118 | SH |  | DFND | 2 | 0 | 118 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 14279 | 592 | SH |  | DFND | 2 | 0 | 592 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 11195 | 498 | SH |  | DFND | 2 | 0 | 498 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 28633 | 145 | SH |  | DFND | 2 | 0 | 145 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 7357 | 1967 | SH |  | DFND | 2 | 0 | 1967 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4000 | 99 | SH |  | DFND | 2 | 0 | 99 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 17870 | 395 | SH |  | DFND | 2 | 0 | 395 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1557 | 267 | SH |  | DFND | 2 | 0 | 267 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 202449 | 741 | SH |  | DFND | 2 | 0 | 741 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 21838 | 302 | SH |  | DFND | 2 | 0 | 302 | 0 |
| MASIMO CORP | COM | 574795100 |  | 20859 | 124 | SH |  | DFND | 2 | 0 | 124 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3028 | 277 | SH |  | DFND | 2 | 0 | 277 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 15080 | 316 | SH |  | DFND | 2 | 0 | 316 | 0 |
| MATSON INC | COM | 57686G105 |  | 13362 | 120 | SH |  | DFND | 2 | 0 | 120 | 0 |
| MATTEL INC | COM | 577081102 |  | 14849 | 753 | SH |  | DFND | 2 | 0 | 753 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 3495 | 1603 | SH |  | DFND | 2 | 0 | 1603 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 32643 | 465 | SH |  | DFND | 2 | 0 | 465 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 10 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 7190 | 62 | SH |  | DFND | 2 | 0 | 62 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 4646 | 69 | SH |  | DFND | 2 | 0 | 69 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 9318 | 173 | SH |  | DFND | 2 | 0 | 173 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 3085 | 33 | SH |  | DFND | 2 | 0 | 33 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5023 | 75 | SH |  | DFND | 2 | 0 | 75 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 684 | 2312 | SH |  | DFND | 2 | 0 | 2312 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3393738 | 4598 | SH |  | DFND | 2 | 0 | 4598 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 11717 | 354 | SH |  | DFND | 2 | 0 | 354 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 7625 | 806 | SH |  | DFND | 2 | 0 | 806 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 189577 | 2694 | SH |  | DFND | 2 | 0 | 2694 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2017110 | 16366 | SH |  | DFND | 2 | 0 | 16366 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 270094 | 543 | SH |  | DFND | 2 | 0 | 543 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 23328 | 162 | SH |  | DFND | 2 | 0 | 162 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 4020 | 141 | SH |  | DFND | 2 | 0 | 141 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 2777 | 462 | SH |  | DFND | 2 | 0 | 462 | 0 |
| MKS INC. | COM | 55306N104 |  | 17189 | 173 | SH |  | DFND | 2 | 0 | 173 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 26792 | 272 | SH |  | DFND | 2 | 0 | 272 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 37300 | 51 | SH |  | DFND | 2 | 0 | 51 | 0 |
| MOOG INC | CL A | 615394202 |  | 11944 | 66 | SH |  | DFND | 2 | 0 | 66 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 24487 | 78 | SH |  | DFND | 2 | 0 | 78 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 15413 | 92 | SH |  | DFND | 2 | 0 | 92 | 0 |
| MSCI INC | COM | 55354G100 |  | 40372 | 70 | SH |  | DFND | 2 | 0 | 70 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 27656 | 348 | SH |  | DFND | 2 | 0 | 348 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 30532 | 1357 | SH |  | DFND | 2 | 0 | 1357 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 22374 | 55 | SH |  | DFND | 2 | 0 | 55 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274909 |  | 5126849 | 68900 | SH | Call | DFND | 2 | 0 | 68900 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274959 |  | 3943730 | 53000 | SH | Put | DFND | 2 | 0 | 53000 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 5049 | 72 | SH |  | DFND | 2 | 0 | 72 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057907 |  | 3536085 | 249900 | SH | Call | DFND | 2 | 0 | 249900 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057957 |  | 1301800 | 92000 | SH | Put | DFND | 2 | 0 | 92000 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 5527 | 392 | SH |  | DFND | 2 | 0 | 392 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 9288 | 1418 | SH |  | DFND | 2 | 0 | 1418 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 425 | 89 | SH |  | DFND | 2 | 0 | 89 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1823 | 549 | SH |  | DFND | 2 | 0 | 549 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 34018 | 759 | SH |  | DFND | 2 | 0 | 759 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 25583 | 457 | SH |  | DFND | 2 | 0 | 457 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 13341 | 1098 | SH |  | DFND | 2 | 0 | 1098 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 243 | 35 | SH |  | DFND | 2 | 0 | 35 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 11242 | 65 | SH |  | DFND | 2 | 0 | 65 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 8589 | 964 | SH |  | DFND | 2 | 0 | 964 | 0 |
| NIKE INC | CL B | 654106103 |  | 126806 | 1785 | SH |  | DFND | 2 | 0 | 1785 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 253 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 19488 | 734 | SH |  | DFND | 2 | 0 | 734 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902904 |  | 12919956 | 2494200 | SH | Call | DFND | 2 | 0 | 2494200 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902954 |  | 10577042 | 2041900 | SH | Put | DFND | 2 | 0 | 2041900 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 5389 | 2049 | SH |  | DFND | 2 | 0 | 2049 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 6747 | 238 | SH |  | DFND | 2 | 0 | 238 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 36008 | 284 | SH |  | DFND | 2 | 0 | 284 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 6543 | 512 | SH |  | DFND | 2 | 0 | 512 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 32986 | 643 | SH |  | DFND | 2 | 0 | 643 | 0 |
| NOV INC | COM | 62955J103 |  | 572 | 46 | SH |  | DFND | 2 | 0 | 46 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 62341085 | 515173 | SH |  | DFND | 2 | 0 | 515173 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V909 |  | 29465935 | 243500 | SH | Call | DFND | 2 | 0 | 243500 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V959 |  | 92258024 | 762400 | SH | Put | DFND | 2 | 0 | 762400 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 3654 | 580 | SH |  | DFND | 2 | 0 | 580 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 26006874 | 376802 | SH |  | DFND | 2 | 0 | 376802 | 0 |
| NOVO-NORDISK A S | ADR | 670100905 |  | 51288762 | 743100 | SH | Call | DFND | 2 | 0 | 743100 | 0 |
| NOVO-NORDISK A S | ADR | 670100955 |  | 47492662 | 688100 | SH | Put | DFND | 2 | 0 | 688100 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2599 | 146 | SH |  | DFND | 2 | 0 | 146 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2716738 | 198013 | SH |  | DFND | 2 | 0 | 198013 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N903 |  | 5898228 | 429900 | SH | Call | DFND | 2 | 0 | 429900 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N953 |  | 5027008 | 366400 | SH | Put | DFND | 2 | 0 | 366400 | 0 |
| NUCOR CORP | COM | 670346105 |  | 121897 | 941 | SH |  | DFND | 2 | 0 | 941 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 31371 | 793 | SH |  | DFND | 2 | 0 | 793 | 0 |
| NUVALENT INC | COM | 670703107 |  | 20525 | 269 | SH |  | DFND | 2 | 0 | 269 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 10554 | 716 | SH |  | DFND | 2 | 0 | 716 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 19971 | 1462 | SH |  | DFND | 2 | 0 | 1462 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 5325 | 257 | SH |  | DFND | 2 | 0 | 257 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 7842 | 845 | SH |  | DFND | 2 | 0 | 845 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 20237 | 456 | SH |  | DFND | 2 | 0 | 456 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 5188 | 968 | SH |  | DFND | 2 | 0 | 968 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 63657 | 2983 | SH |  | DFND | 2 | 0 | 2983 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 16337 | 425 | SH |  | DFND | 2 | 0 | 425 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 6610 | 329 | SH |  | DFND | 2 | 0 | 329 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 11597 | 88 | SH |  | DFND | 2 | 0 | 88 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 160270 | 3058 | SH |  | DFND | 2 | 0 | 3058 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 12432 | 173 | SH |  | DFND | 2 | 0 | 173 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 101558 | 3478 | SH |  | DFND | 2 | 0 | 3478 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 36637 | 1128 | SH |  | DFND | 2 | 0 | 1128 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 903379 | 4132 | SH |  | DFND | 2 | 0 | 4132 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 795 | 265 | SH |  | DFND | 2 | 0 | 265 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 6505 | 928 | SH |  | DFND | 2 | 0 | 928 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 144208 | 1600 | SH |  | DFND | 2 | 0 | 1600 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 99088 | 1183 | SH |  | DFND | 2 | 0 | 1183 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 23777 | 1109 | SH |  | DFND | 2 | 0 | 1109 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 19075 | 168 | SH |  | DFND | 2 | 0 | 168 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2852 | 37 | SH |  | DFND | 2 | 0 | 37 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 7148 | 438 | SH |  | DFND | 2 | 0 | 438 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 23553 | 619 | SH |  | DFND | 2 | 0 | 619 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 12652 | 92 | SH |  | DFND | 2 | 0 | 92 | 0 |
| PACCAR INC | COM | 693718108 |  | 77664 | 817 | SH |  | DFND | 2 | 0 | 817 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 74621 | 60178 | SH |  | DFND | 2 | 0 | 60178 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3475 | 71 | SH |  | DFND | 2 | 0 | 71 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 15678 | 226 | SH |  | DFND | 2 | 0 | 226 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 59370 | 85 | SH |  | DFND | 2 | 0 | 85 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 8673 | 94 | SH |  | DFND | 2 | 0 | 94 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 15945 | 88 | SH |  | DFND | 2 | 0 | 88 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 12179 | 562 | SH |  | DFND | 2 | 0 | 562 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1329 | 99 | SH |  | DFND | 2 | 0 | 99 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 929 | 93 | SH |  | DFND | 2 | 0 | 93 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 46714 | 863 | SH |  | DFND | 2 | 0 | 863 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 22187 | 3197 | SH |  | DFND | 2 | 0 | 3197 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 18832 | 189 | SH |  | DFND | 2 | 0 | 189 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 5285 | 411 | SH |  | DFND | 2 | 0 | 411 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 20017 | 78 | SH |  | DFND | 2 | 0 | 78 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 39799 | 455 | SH |  | DFND | 2 | 0 | 455 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 22337 | 1640 | SH |  | DFND | 2 | 0 | 1640 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4836 | 181 | SH |  | DFND | 2 | 0 | 181 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 20 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 20303176 | 1759374 | SH |  | DFND | 2 | 0 | 1759374 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V901 |  | 1007442 | 87300 | SH | Call | DFND | 2 | 0 | 87300 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V951 |  | 1630602 | 141300 | SH | Put | DFND | 2 | 0 | 141300 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 72735755 | 5814209 | SH |  | DFND | 2 | 0 | 5814209 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 |  | 61512921 | 4917100 | SH | Call | DFND | 2 | 0 | 4917100 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 |  | 172567944 | 13794400 | SH | Put | DFND | 2 | 0 | 13794400 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1670 | 14 | SH |  | DFND | 2 | 0 | 14 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 4138 | 93 | SH |  | DFND | 2 | 0 | 93 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3423 | 31 | SH |  | DFND | 2 | 0 | 31 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 8104 | 226 | SH |  | DFND | 2 | 0 | 226 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 12507 | 45 | SH |  | DFND | 2 | 0 | 45 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 6600 | 40 | SH |  | DFND | 2 | 0 | 40 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2060 | 106 | SH |  | DFND | 2 | 0 | 106 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 11014 | 101 | SH |  | DFND | 2 | 0 | 101 | 0 |
| POLARIS INC | COM | 731068102 |  | 20325 | 500 | SH |  | DFND | 2 | 0 | 500 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 46237 | 1138 | SH |  | DFND | 2 | 0 | 1138 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 7196 | 66 | SH |  | DFND | 2 | 0 | 66 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 7155 | 34 | SH |  | DFND | 2 | 0 | 34 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 15372 | 275 | SH |  | DFND | 2 | 0 | 275 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 9742 | 122 | SH |  | DFND | 2 | 0 | 122 | 0 |
| PRICESMART INC | COM | 741511109 |  | 5147 | 49 | SH |  | DFND | 2 | 0 | 49 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 24083 | 88 | SH |  | DFND | 2 | 0 | 88 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 23928 | 307 | SH |  | DFND | 2 | 0 | 307 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 18605 | 323 | SH |  | DFND | 2 | 0 | 323 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 979 | 164 | SH |  | DFND | 2 | 0 | 164 | 0 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 |  | 172999 | 10111 | SH |  | DFND | 2 | 0 | 10111 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 269960 | 6857 | SH |  | DFND | 2 | 0 | 6857 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1613520 | 19440 | SH |  | DFND | 2 | 0 | 19440 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 114059 | 1208 | SH |  | DFND | 2 | 0 | 1208 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 23745 | 500 | SH |  | DFND | 2 | 0 | 500 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3933 | 56 | SH |  | DFND | 2 | 0 | 56 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 22009669 | 879683 | SH |  | DFND | 2 | 0 | 879683 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 12601 | 258 | SH |  | DFND | 2 | 0 | 258 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 72436 | 1258 | SH |  | DFND | 2 | 0 | 1258 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 30839 | 2251 | SH |  | DFND | 2 | 0 | 2251 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 76834 | 1772 | SH |  | DFND | 2 | 0 | 1772 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 3694 | 33 | SH |  | DFND | 2 | 0 | 33 | 0 |
| QUALYS INC | COM | 74758T303 |  | 8715 | 61 | SH |  | DFND | 2 | 0 | 61 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 4423 | 234 | SH |  | DFND | 2 | 0 | 234 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 11202 | 311 | SH |  | DFND | 2 | 0 | 311 | 0 |
| RADNET INC | COM | 750491102 |  | 7569 | 133 | SH |  | DFND | 2 | 0 | 133 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 60627 | 947 | SH |  | DFND | 2 | 0 | 947 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 32414 | 797 | SH |  | DFND | 2 | 0 | 797 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 75713 | 713 | SH |  | DFND | 2 | 0 | 713 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 40019 | 104 | SH |  | DFND | 2 | 0 | 104 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2596 | 594 | SH |  | DFND | 2 | 0 | 594 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 12918 | 2553 | SH |  | DFND | 2 | 0 | 2553 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 17430 | 335 | SH |  | DFND | 2 | 0 | 335 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 10597 | 947 | SH |  | DFND | 2 | 0 | 947 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 3103 | 525 | SH |  | DFND | 2 | 0 | 525 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 28267 | 195 | SH |  | DFND | 2 | 0 | 195 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 23406 | 118 | SH |  | DFND | 2 | 0 | 118 | 0 |
| RELIANCE INC | COM | 759509102 |  | 52421 | 167 | SH |  | DFND | 2 | 0 | 167 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 8165 | 435 | SH |  | DFND | 2 | 0 | 435 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 24047 | 99 | SH |  | DFND | 2 | 0 | 99 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 15922416 | 663434 | SH |  | DFND | 2 | 0 | 663434 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 372767 | 2997 | SH |  | DFND | 2 | 0 | 2997 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1922 | 29 | SH |  | DFND | 2 | 0 | 29 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2927 | 146 | SH |  | DFND | 2 | 0 | 146 | 0 |
| RH | COM | 74967X103 |  | 6426 | 34 | SH |  | DFND | 2 | 0 | 34 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 13965 | 221 | SH |  | DFND | 2 | 0 | 221 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 21996360 | 377102 | SH |  | DFND | 2 | 0 | 377102 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204900 |  | 118590723 | 2033100 | SH | Call | DFND | 2 | 0 | 2033100 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204950 |  | 101138387 | 1733900 | SH | Put | DFND | 2 | 0 | 1733900 | 0 |
| RLI CORP | COM | 749607107 |  | 9028 | 125 | SH |  | DFND | 2 | 0 | 125 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1572 | 216 | SH |  | DFND | 2 | 0 | 216 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 2 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 8746 | 776 | SH |  | DFND | 2 | 0 | 776 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3076 | 35 | SH |  | DFND | 2 | 0 | 35 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 10110 | 79 | SH |  | DFND | 2 | 0 | 79 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 6578 | 50 | SH |  | DFND | 2 | 0 | 50 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 27556 | 88 | SH |  | DFND | 2 | 0 | 88 | 0 |
| RPC INC | COM | 749660106 |  | 3207 | 678 | SH |  | DFND | 2 | 0 | 678 | 0 |
| RPM INTL INC | COM | 749685103 |  | 32952 | 300 | SH |  | DFND | 2 | 0 | 300 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 92723 | 635 | SH |  | DFND | 2 | 0 | 635 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 117 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 6027 | 117 | SH |  | DFND | 2 | 0 | 117 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 9447 | 634 | SH |  | DFND | 2 | 0 | 634 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 5565 | 354 | SH |  | DFND | 2 | 0 | 354 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 20261 | 298 | SH |  | DFND | 2 | 0 | 298 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 21409 | 1161 | SH |  | DFND | 2 | 0 | 1161 | 0 |
| SABRE CORP | COM | 78573M104 |  | 3296 | 1043 | SH |  | DFND | 2 | 0 | 1043 | 0 |
| SAIA INC | COM | 78709Y105 |  | 14795 | 54 | SH |  | DFND | 2 | 0 | 54 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1333 | 144 | SH |  | DFND | 2 | 0 | 144 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4416 | 111 | SH |  | DFND | 2 | 0 | 111 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 46 | 17 | SH |  | DFND | 2 | 0 | 17 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1732 | 3200 | SH |  | DFND | 2 | 0 | 3200 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 15751 | 161 | SH |  | DFND | 2 | 0 | 161 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 23803690 | 492728 | SH |  | DFND | 2 | 0 | 492728 | 0 |
| SANOFI | SPONSORED ADR | 80105N905 |  | 7893854 | 163400 | SH | Call | DFND | 2 | 0 | 163400 | 0 |
| SANOFI | SPONSORED ADR | 80105N955 |  | 16372259 | 338900 | SH | Put | DFND | 2 | 0 | 338900 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 12771896 | 41999 | SH |  | DFND | 2 | 0 | 41999 | 0 |
| SAP SE | SPON ADR | 803054904 |  | 54616360 | 179600 | SH | Call | DFND | 2 | 0 | 179600 | 0 |
| SAP SE | SPON ADR | 803054954 |  | 59877290 | 196900 | SH | Put | DFND | 2 | 0 | 196900 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 18064 | 510 | SH |  | DFND | 2 | 0 | 510 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10766 | 118 | SH |  | DFND | 2 | 0 | 118 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 10565 | 270 | SH |  | DFND | 2 | 0 | 270 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 2134 | 147 | SH |  | DFND | 2 | 0 | 147 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 4640 | 168 | SH |  | DFND | 2 | 0 | 168 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 6379 | 243 | SH |  | DFND | 2 | 0 | 243 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 15007 | 167 | SH |  | DFND | 2 | 0 | 167 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 69025 | 636 | SH |  | DFND | 2 | 0 | 636 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 198532 | 784 | SH |  | DFND | 2 | 0 | 784 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 2462 | 285 | SH |  | DFND | 2 | 0 | 285 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 33707 | 389 | SH |  | DFND | 2 | 0 | 389 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 14039 | 311 | SH |  | DFND | 2 | 0 | 311 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 8965 | 91 | SH |  | DFND | 2 | 0 | 91 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 16361 | 201 | SH |  | DFND | 2 | 0 | 201 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 5944 | 2487 | SH |  | DFND | 2 | 0 | 2487 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 14029 | 181 | SH |  | DFND | 2 | 0 | 181 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 8030 | 964 | SH |  | DFND | 2 | 0 | 964 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 11810 | 84 | SH |  | DFND | 2 | 0 | 84 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 21102229 | 299705 | SH |  | DFND | 2 | 0 | 299705 | 0 |
| SHELL PLC | SPON ADS | 780259905 |  | 141671961 | 2012100 | SH | Call | DFND | 2 | 0 | 2012100 | 0 |
| SHELL PLC | SPON ADS | 780259955 |  | 121295307 | 1722700 | SH | Put | DFND | 2 | 0 | 1722700 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 6541 | 66 | SH |  | DFND | 2 | 0 | 66 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 76246 | 661 | SH |  | DFND | 2 | 0 | 661 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 67365 | 3553 | SH |  | DFND | 2 | 0 | 3553 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 7856 | 145 | SH |  | DFND | 2 | 0 | 145 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 22988 | 156 | SH |  | DFND | 2 | 0 | 156 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 5612 | 296 | SH |  | DFND | 2 | 0 | 296 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 7392 | 234 | SH |  | DFND | 2 | 0 | 234 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 20035 | 129 | SH |  | DFND | 2 | 0 | 129 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 9543 | 468 | SH |  | DFND | 2 | 0 | 468 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 2579 | 228 | SH |  | DFND | 2 | 0 | 228 | 0 |
| SITIME CORP | COM | 82982T106 |  | 12146 | 57 | SH |  | DFND | 2 | 0 | 57 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 10103 | 332 | SH |  | DFND | 2 | 0 | 332 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 24483 | 388 | SH |  | DFND | 2 | 0 | 388 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 14216 | 246 | SH |  | DFND | 2 | 0 | 246 | 0 |
| SKYWEST INC | COM | 830879102 |  | 17711 | 172 | SH |  | DFND | 2 | 0 | 172 | 0 |
| SLM CORP | COM | 78442P106 |  | 4033 | 123 | SH |  | DFND | 2 | 0 | 123 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 3855 | 156 | SH |  | DFND | 2 | 0 | 156 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 35252128 | 1150902 | SH |  | DFND | 2 | 0 | 1150902 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 45866 | 674 | SH |  | DFND | 2 | 0 | 674 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 7187 | 165 | SH |  | DFND | 2 | 0 | 165 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 36182 | 3372 | SH |  | DFND | 2 | 0 | 3372 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6374 | 63 | SH |  | DFND | 2 | 0 | 63 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 920 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 40543 | 545 | SH |  | DFND | 2 | 0 | 545 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3401325 | 56945 | SH |  | DFND | 2 | 0 | 56945 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X902 |  | 23276781 | 389700 | SH | Call | DFND | 2 | 0 | 389700 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X952 |  | 51612693 | 864100 | SH | Put | DFND | 2 | 0 | 864100 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 7738 | 146 | SH |  | DFND | 2 | 0 | 146 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 7691 | 184 | SH |  | DFND | 2 | 0 | 184 | 0 |
| SPIRE INC | COM | 84857L101 |  | 35838 | 491 | SH |  | DFND | 2 | 0 | 491 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 22414 | 477 | SH |  | DFND | 2 | 0 | 477 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 2157 | 255 | SH |  | DFND | 2 | 0 | 255 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 6879 | 329 | SH |  | DFND | 2 | 0 | 329 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 7485 | 55 | SH |  | DFND | 2 | 0 | 55 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 12744 | 76 | SH |  | DFND | 2 | 0 | 76 | 0 |
| SSR MINING IN | COM | 784730103 |  | 3019 | 237 | SH |  | DFND | 2 | 0 | 237 | 0 |
| STANTEC INC | COM | 85472N109 |  | 20327 | 187 | SH |  | DFND | 2 | 0 | 187 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 276997 | 3023 | SH |  | DFND | 2 | 0 | 3023 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 18424 | 918 | SH |  | DFND | 2 | 0 | 918 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 7833 | 751 | SH |  | DFND | 2 | 0 | 751 | 0 |
| STELLANTIS N.V | SHS | N82405906 |  | 22529386 | 2246200 | SH | Call | DFND | 2 | 0 | 2246200 | 0 |
| STELLANTIS N.V | SHS | N82405956 |  | 16687914 | 1663800 | SH | Put | DFND | 2 | 0 | 1663800 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 542 | 87 | SH |  | DFND | 2 | 0 | 87 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 10545 | 190 | SH |  | DFND | 2 | 0 | 190 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 11306 | 49 | SH |  | DFND | 2 | 0 | 49 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 32172 | 310 | SH |  | DFND | 2 | 0 | 310 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 14338528 | 471507 | SH |  | DFND | 2 | 0 | 471507 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012902 |  | 38255780 | 1258000 | SH | Call | DFND | 2 | 0 | 1258000 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012952 |  | 34095692 | 1121200 | SH | Put | DFND | 2 | 0 | 1121200 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 28471 | 1775 | SH |  | DFND | 2 | 0 | 1775 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 13124 | 144 | SH |  | DFND | 2 | 0 | 144 | 0 |
| STRIDE INC | COM | 86333M108 |  | 15245 | 105 | SH |  | DFND | 2 | 0 | 105 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 13290 | 200 | SH |  | DFND | 2 | 0 | 200 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 3221 | 375 | SH |  | DFND | 2 | 0 | 375 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 569 | 2585 | SH |  | DFND | 2 | 0 | 2585 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 216191 | 3823 | SH |  | DFND | 2 | 0 | 3823 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 8069 | 363 | SH |  | DFND | 2 | 0 | 363 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 2094995 | 222635 | SH |  | DFND | 2 | 0 | 222635 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 9732 | 654 | SH |  | DFND | 2 | 0 | 654 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 27419 | 423 | SH |  | DFND | 2 | 0 | 423 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 801 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 4786 | 511 | SH |  | DFND | 2 | 0 | 511 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 234924 | 986 | SH |  | DFND | 2 | 0 | 986 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 67094 | 6565 | SH |  | DFND | 2 | 0 | 6565 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 61972 | 356 | SH |  | DFND | 2 | 0 | 356 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 11019 | 272 | SH |  | DFND | 2 | 0 | 272 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 60683 | 988 | SH |  | DFND | 2 | 0 | 988 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 4770 | 2065 | SH |  | DFND | 2 | 0 | 2065 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 18320 | 135 | SH |  | DFND | 2 | 0 | 135 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 8231 | 945 | SH |  | DFND | 2 | 0 | 945 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 68254825 | 8048918 | SH |  | DFND | 2 | 0 | 8048918 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821908 |  | 4892112 | 576900 | SH | Call | DFND | 2 | 0 | 576900 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821958 |  | 6421056 | 757200 | SH | Put | DFND | 2 | 0 | 757200 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 202521 | 17765 | SH |  | DFND | 2 | 0 | 17765 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2022352 | 386683 | SH |  | DFND | 2 | 0 | 386683 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 5195 | 146 | SH |  | DFND | 2 | 0 | 146 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 742293 | 46220 | SH |  | DFND | 2 | 0 | 46220 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 5993 | 1651 | SH |  | DFND | 2 | 0 | 1651 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 11807292 | 315703 | SH |  | DFND | 2 | 0 | 315703 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 114270 | 5863 | SH |  | DFND | 2 | 0 | 5863 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 44352 | 252 | SH |  | DFND | 2 | 0 | 252 | 0 |
| TENNANT CO | COM | 880345103 |  | 2557 | 33 | SH |  | DFND | 2 | 0 | 33 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 7153 | 1633 | SH |  | DFND | 2 | 0 | 1633 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 34691 | 743 | SH |  | DFND | 2 | 0 | 743 | 0 |
| TESLA INC | COM | 88160R101 |  | 3489177 | 10984 | SH |  | DFND | 2 | 0 | 10984 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 36127 | 455 | SH |  | DFND | 2 | 0 | 455 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 40668 | 217 | SH |  | DFND | 2 | 0 | 217 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 10043 | 112 | SH |  | DFND | 2 | 0 | 112 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 756 | 21 | SH |  | DFND | 2 | 0 | 21 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 10874 | 254 | SH |  | DFND | 2 | 0 | 254 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1933 | 1012 | SH |  | DFND | 2 | 0 | 1012 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 2955 | 163 | SH |  | DFND | 2 | 0 | 163 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 992 | 207 | SH |  | DFND | 2 | 0 | 207 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 56440 | 784 | SH |  | DFND | 2 | 0 | 784 | 0 |
| THEMES ETF TR | LEVERAGE 2X LONG | 882927437 |  | 421278 | 20391 | SH |  | DFND | 2 | 0 | 20391 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927577 |  | 436329 | 27721 | SH |  | DFND | 2 | 0 | 27721 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927585 |  | 524167 | 32197 | SH |  | DFND | 2 | 0 | 32197 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927627 |  | 91173 | 5621 | SH |  | DFND | 2 | 0 | 5621 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927635 |  | 371409 | 8097 | SH |  | DFND | 2 | 0 | 8097 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927668 |  | 218725 | 13739 | SH |  | DFND | 2 | 0 | 13739 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927676 |  | 625714 | 41438 | SH |  | DFND | 2 | 0 | 41438 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927684 |  | 588623 | 100106 | SH |  | DFND | 2 | 0 | 100106 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927338 |  | 32975 | 2033 | SH |  | DFND | 2 | 0 | 2033 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927387 |  | 464559 | 33518 | SH |  | DFND | 2 | 0 | 33518 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927395 |  | 281098 | 12930 | SH |  | DFND | 2 | 0 | 12930 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927429 |  | 177629 | 10434 | SH |  | DFND | 2 | 0 | 10434 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927452 |  | 118352 | 5803 | SH |  | DFND | 2 | 0 | 5803 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 |  | 274639 | 4944 | SH |  | DFND | 2 | 0 | 4944 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927478 |  | 384175 | 19180 | SH |  | DFND | 2 | 0 | 19180 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 44662 | 222 | SH |  | DFND | 2 | 0 | 222 | 0 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 2136336 | 52932 | SH |  | DFND | 2 | 0 | 52932 | 0 |
| TIDAL TR II | DEF DLY TGT AVGO | 88636J238 |  | 490435 | 13684 | SH |  | DFND | 2 | 0 | 13684 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636J261 |  | 911501 | 57617 | SH |  | DFND | 2 | 0 | 57617 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636R131 |  | 992874 | 31430 | SH |  | DFND | 2 | 0 | 31430 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636R198 |  | 266557 | 3037 | SH |  | DFND | 2 | 0 | 3037 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636R222 |  | 608938 | 10559 | SH |  | DFND | 2 | 0 | 10559 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636R230 |  | 1675841 | 23944 | SH |  | DFND | 2 | 0 | 23944 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636R248 |  | 99560 | 4635 | SH |  | DFND | 2 | 0 | 4635 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636R545 |  | 302276 | 14832 | SH |  | DFND | 2 | 0 | 14832 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636V504 |  | 243811 | 48860 | SH |  | DFND | 2 | 0 | 48860 | 0 |
| TIDAL TR II | DEFIANCE DAILY T | 88636J287 |  | 882237 | 59490 | SH |  | DFND | 2 | 0 | 59490 | 0 |
| TIDAL TR II | DEFIANCE DAILY T | 88636V769 |  | 101272 | 4232 | SH |  | DFND | 2 | 0 | 4232 | 0 |
| TIDAL TR II | DEFIANCE DLY TRG | 88636J246 |  | 53304 | 8277 | SH |  | DFND | 2 | 0 | 8277 | 0 |
| TIDAL TR II | DEFIANCE DT 2X L | 88636R123 |  | 332466 | 6726 | SH |  | DFND | 2 | 0 | 6726 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 7335 | 159 | SH |  | DFND | 2 | 0 | 159 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 27354 | 66008 | SH |  | DFND | 2 | 0 | 66008 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 820850 | 40818 | SH |  | DFND | 2 | 0 | 40818 | 0 |
| TIMKEN CO | COM | 887389104 |  | 13132 | 181 | SH |  | DFND | 2 | 0 | 181 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 26706 | 234 | SH |  | DFND | 2 | 0 | 234 | 0 |
| TORO CO | COM | 891092108 |  | 11945 | 169 | SH |  | DFND | 2 | 0 | 169 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5656 | 77 | SH |  | DFND | 2 | 0 | 77 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 25324112 | 412512 | SH |  | DFND | 2 | 0 | 412512 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E909 |  | 19000205 | 309500 | SH | Call | DFND | 2 | 0 | 309500 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E959 |  | 49787290 | 811000 | SH | Put | DFND | 2 | 0 | 811000 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1320541 | 3019 | SH |  | DFND | 2 | 0 | 3019 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 15182 | 1407 | SH |  | DFND | 2 | 0 | 1407 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 10319 | 77 | SH |  | DFND | 2 | 0 | 77 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 9179 | 3544 | SH |  | DFND | 2 | 0 | 3544 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 8140 | 550 | SH |  | DFND | 2 | 0 | 550 | 0 |
| TREX CO INC | COM | 89531P105 |  | 16640 | 306 | SH |  | DFND | 2 | 0 | 306 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 8777 | 120 | SH |  | DFND | 2 | 0 | 120 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3406 | 261 | SH |  | DFND | 2 | 0 | 261 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 6309 | 245 | SH |  | DFND | 2 | 0 | 245 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 4720 | 931 | SH |  | DFND | 2 | 0 | 931 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 10450 | 256 | SH |  | DFND | 2 | 0 | 256 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 7017 | 356 | SH |  | DFND | 2 | 0 | 356 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 4562 | 124 | SH |  | DFND | 2 | 0 | 124 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 3920 | 364 | SH |  | DFND | 2 | 0 | 364 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 54856 | 974 | SH |  | DFND | 2 | 0 | 974 | 0 |
| UBS GROUP AG | SHS | H42097907 |  | 17809612 | 526600 | SH | Call | DFND | 2 | 0 | 526600 | 0 |
| UBS GROUP AG | SHS | H42097957 |  | 40063172 | 1184600 | SH | Put | DFND | 2 | 0 | 1184600 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 64485 | 649 | SH |  | DFND | 2 | 0 | 649 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 61939 | 589 | SH |  | DFND | 2 | 0 | 589 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3483 | 510 | SH |  | DFND | 2 | 0 | 510 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1382 | 213 | SH |  | DFND | 2 | 0 | 213 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 6964 | 37 | SH |  | DFND | 2 | 0 | 37 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767904 |  | 28492986 | 465800 | SH | Call | DFND | 2 | 0 | 465800 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767954 |  | 29263728 | 478400 | SH | Put | DFND | 2 | 0 | 478400 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 24772 | 680 | SH |  | DFND | 2 | 0 | 680 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 8100 | 272 | SH |  | DFND | 2 | 0 | 272 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 8 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 5234 | 111 | SH |  | DFND | 2 | 0 | 111 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 21161 | 137 | SH |  | DFND | 2 | 0 | 137 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 13556 | 400 | SH |  | DFND | 2 | 0 | 400 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 404 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2191 | 163 | SH |  | DFND | 2 | 0 | 163 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 10373 | 143 | SH |  | DFND | 2 | 0 | 143 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2233 | 29 | SH |  | DFND | 2 | 0 | 29 | 0 |
| V F CORP | COM | 918204108 |  | 1175 | 100 | SH |  | DFND | 2 | 0 | 100 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 4996 | 1384 | SH |  | DFND | 2 | 0 | 1384 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 28214 | 670 | SH |  | DFND | 2 | 0 | 670 | 0 |
| VALE S A | SPONSORED ADS | 91912E905 |  | 64164651 | 6608100 | SH | Call | DFND | 2 | 0 | 6608100 | 0 |
| VALE S A | SPONSORED ADS | 91912E955 |  | 124822050 | 12855000 | SH | Put | DFND | 2 | 0 | 12855000 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 30862 | 3456 | SH |  | DFND | 2 | 0 | 3456 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 636850 | 12233 | SH |  | DFND | 2 | 0 | 12233 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1549298 | 22922 | SH |  | DFND | 2 | 0 | 22922 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 17750 | 546 | SH |  | DFND | 2 | 0 | 546 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 1725 | 806 | SH |  | DFND | 2 | 0 | 806 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 4340 | 102 | SH |  | DFND | 2 | 0 | 102 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 28035 | 90 | SH |  | DFND | 2 | 0 | 90 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 89893 | 12348 | SH |  | DFND | 2 | 0 | 12348 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 12289 | 484 | SH |  | DFND | 2 | 0 | 484 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 15795 | 447 | SH |  | DFND | 2 | 0 | 447 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 14517 | 228 | SH |  | DFND | 2 | 0 | 228 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 2420 | 599 | SH |  | DFND | 2 | 0 | 599 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 69471 | 4616 | SH |  | DFND | 2 | 0 | 4616 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1125 | 412 | SH |  | DFND | 2 | 0 | 412 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1763 | 111 | SH |  | DFND | 2 | 0 | 111 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 23232 | 249 | SH |  | DFND | 2 | 0 | 249 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 92641 | 478 | SH |  | DFND | 2 | 0 | 478 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 7076 | 196 | SH |  | DFND | 2 | 0 | 196 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 44927199 | 4214559 | SH |  | DFND | 2 | 0 | 4214559 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W908 |  | 6677424 | 626400 | SH | Call | DFND | 2 | 0 | 626400 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W958 |  | 20315828 | 1905800 | SH | Put | DFND | 2 | 0 | 1905800 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 7085 | 192 | SH |  | DFND | 2 | 0 | 192 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 28680 | 750 | SH |  | DFND | 2 | 0 | 750 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 9443 | 133 | SH |  | DFND | 2 | 0 | 133 | 0 |
| VSE CORP | COM | 918284100 |  | 18075 | 138 | SH |  | DFND | 2 | 0 | 138 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 68779 | 41684 | SH |  | DFND | 2 | 0 | 41684 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 8860 | 404 | SH |  | DFND | 2 | 0 | 404 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 34220 | 2986 | SH |  | DFND | 2 | 0 | 2986 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 17052 | 626 | SH |  | DFND | 2 | 0 | 626 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 4675 | 102 | SH |  | DFND | 2 | 0 | 102 | 0 |
| WATSCO INC | COM | 942622200 |  | 51228 | 116 | SH |  | DFND | 2 | 0 | 116 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 197204 | 802 | SH |  | DFND | 2 | 0 | 802 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 27914 | 683 | SH |  | DFND | 2 | 0 | 683 | 0 |
| WD 40 CO | COM | 929236107 |  | 5474 | 24 | SH |  | DFND | 2 | 0 | 24 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 164 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 359979 | 4493 | SH |  | DFND | 2 | 0 | 4493 | 0 |
| WENDYS CO | COM | 95058W100 |  | 183 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 3037 | 111 | SH |  | DFND | 2 | 0 | 111 | 0 |
| WESBANCO INC | COM | 950810101 |  | 20053 | 634 | SH |  | DFND | 2 | 0 | 634 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 556 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 4838 | 66 | SH |  | DFND | 2 | 0 | 66 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 468 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 167206 | 2613 | SH |  | DFND | 2 | 0 | 2613 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 6121 | 727 | SH |  | DFND | 2 | 0 | 727 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 7289 | 96 | SH |  | DFND | 2 | 0 | 96 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3753 | 37 | SH |  | DFND | 2 | 0 | 37 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3794 | 85 | SH |  | DFND | 2 | 0 | 85 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 27613 | 82 | SH |  | DFND | 2 | 0 | 82 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 14134 | 114 | SH |  | DFND | 2 | 0 | 114 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 3280 | 1086 | SH |  | DFND | 2 | 0 | 1086 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 2853 | 179 | SH |  | DFND | 2 | 0 | 179 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 13913 | 220 | SH |  | DFND | 2 | 0 | 220 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 125139 | 313788 | SH |  | DFND | 2 | 0 | 313788 | 0 |
| WOODWARD INC | COM | 980745103 |  | 45097 | 184 | SH |  | DFND | 2 | 0 | 184 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 9515 | 139 | SH |  | DFND | 2 | 0 | 139 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 8085 | 147 | SH |  | DFND | 2 | 0 | 147 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 14374 | 177 | SH |  | DFND | 2 | 0 | 177 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 3733 | 297 | SH |  | DFND | 2 | 0 | 297 | 0 |
| XP INC | CL A | G98239109 |  | 3907185 | 193425 | SH |  | DFND | 2 | 0 | 193425 | 0 |
| XP INC | CL A | G98239909 |  | 603980 | 29900 | SH | Call | DFND | 2 | 0 | 29900 | 0 |
| XP INC | CL A | G98239959 |  | 432280 | 21400 | SH | Put | DFND | 2 | 0 | 21400 | 0 |
| XPO INC | COM | 983793100 |  | 29047 | 230 | SH |  | DFND | 2 | 0 | 230 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 8942 | 200 | SH |  | DFND | 2 | 0 | 200 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 11718 | 38 | SH |  | DFND | 2 | 0 | 38 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 23111 | 1492 | SH |  | DFND | 2 | 0 | 1492 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 9959 | 329 | SH |  | DFND | 2 | 0 | 329 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1507 | 22 | SH |  | DFND | 2 | 0 | 22 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 11271 | 635 | SH |  | DFND | 2 | 0 | 635 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 |  | 3992032 | 35200 | SH | Call | DFND |  | 0 | 35200 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 10935409 | 126964 | SH |  | DFND |  | 0 | 126964 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 7176792 | 335051 | SH |  | DFND |  | 0 | 335051 | 0 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 665357 | 6500 | SH |  | DFND |  | 0 | 6500 | 0 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 799280 | 8000 | SH |  | DFND |  | 0 | 8000 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 288 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 165346 | 3788 | SH |  | DFND |  | 0 | 3788 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 1451452 | 24207 | SH |  | DFND |  | 0 | 24207 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 24549 | 342 | SH |  | DFND |  | 0 | 342 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1037333 | 18072 | SH |  | DFND |  | 0 | 18072 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 157303 | 659 | SH |  | DFND |  | 0 | 659 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1432600 | 26000 | SH |  | DFND |  | 0 | 26000 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 338880 | 6000 | SH |  | DFND |  | 0 | 6000 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2342599 | 17660 | SH |  | DFND |  | 0 | 17660 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 530000 | 20000 | SH |  | DFND |  | 0 | 20000 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 21733 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1321950 | 3000 | SH |  | DFND |  | 0 | 3000 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 251600 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1191001 | 20300 | SH |  | DFND |  | 0 | 20300 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 965483 | 3462 | SH |  | DFND |  | 0 | 3462 | 0 |

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