# EDGAR Filing Document

**Accession Number:** 0001595888
**File Stem:** 0001595888-23-000029
**Filing Date:** 2023-2
**Character Count:** 1229283
**Document Hash:** 30ae12bd6837ef5526fa2334822d6aa9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001595888-23-000029.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001595888-23-000029

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JANE STREET GROUP, LLC
- **CENTRAL INDEX KEY:** 0001595888
- **IRS NUMBER:** 901010033
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16162
- **FILM NUMBER:** 23633106

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tien-Fu Liu<br>**Title:** Managing Director<br>**Phone:** 212-651-6069

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

Tien-Fu Liu  New York, NY  02-14-2023<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:** 5

**Form 13F Information Table Entry Total:** 12292

**Form 13F Information Table Value Total:** $216242231041

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 94625 | 9898 | SH |  | DFND | 1 | 9898 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 52647 | 5507 | SH |  | DFND | 2 | 5507 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1424112 | 39081 | SH |  | DFND | 1 | 39081 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 281973 | 7738 | SH |  | DFND | 2 | 7738 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 765604 | 21010 | SH |  | DFND | 3 | 21010 | 0 | 0 |
| 10X GENOMICS INC | COM | 88025U909 |  | 3210364 | 88100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| 10X GENOMICS INC | COM | 88025U959 |  | 1712680 | 47000 | SH | Put | DFND | 2 | 47000 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 888888 | 53195 | SH |  | DFND | 1 | 53195 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 2003278 | 119885 | SH |  | DFND | 2 | 119885 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G907 |  | 3148164 | 188400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G957 |  | 519681 | 31100 | SH | Put | DFND | 2 | 31100 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 52926 | 57497 | SH |  | DFND | 1 | 57497 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 217 | 236 | SH |  | DFND | 2 | 236 | 0 | 0 |
| 23ANDME HOLDING CO | COM | 90138Q908 |  | 282096 | 130600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| 23ANDME HOLDING CO | COM | 90138Q958 |  | 276048 | 127800 | SH | Put | DFND | 2 | 127800 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | W EXP 12/31/202 | 90138P118 |  | 28523 | 101869 | SH |  | DFND | 1 | 101869 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 205062 | 21885 | SH |  | DFND | 1 | 21885 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 9173 | 979 | SH |  | DFND | 2 | 979 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 245640 | 39177 | SH |  | DFND | 1 | 39177 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 20804 | 3318 | SH |  | DFND | 2 | 3318 | 0 | 0 |
| 2U INC | COM | 90214J901 |  | 531069 | 84700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| 2U INC | COM | 90214J951 |  | 63954 | 10200 | SH | Put | DFND | 2 | 10200 | 0 | 0 |
| 2U INC | NOTE 2.250% 5/0 | 90214JAB7 |  | 436725 | 675000 | SH |  | DFND | 1 | 675000 | 0 | 0 |
| 2U INC | NOTE 2.250% 5/0 | 90214JAB7 |  | 4205500 | 6500000 | SH |  | DFND | 3 | 6500000 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 8947467 | 439463 | SH |  | DFND | 1 | 439463 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 4139901 | 203335 | SH |  | DFND | 2 | 203335 | 0 | 0 |
| 360 DIGITECH INC | COM | 88557W901 |  | 18971448 | 931800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| 360 DIGITECH INC | COM | 88557W951 |  | 618944 | 30400 | SH | Put | DFND | 2 | 30400 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 253280 | 34227 | SH |  | DFND | 1 | 34227 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 6660 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 8517 | 1151 | SH |  | DFND | 3 | 1151 | 0 | 0 |
| 3-D SYS CORP DEL | COM | 88554D905 |  | 500240 | 67600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| 3-D SYS CORP DEL | COM | 88554D955 |  | 643060 | 86900 | SH | Put | DFND | 2 | 86900 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 12134945 | 101192 | SH |  | DFND | 1 | 101192 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 21311103 | 177711 | SH |  | DFND | 2 | 177711 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 92218 | 769 | SH |  | DFND | 3 | 769 | 0 | 0 |
| 3M CO | COM | 88579Y901 |  | 44993984 | 375200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| 3M CO | COM | 88579Y951 |  | 71616224 | 597200 | SH | Put | DFND | 2 | 597200 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 472962 | 21295 | SH |  | DFND | 1 | 21295 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 333394 | 15011 | SH |  | DFND | 2 | 15011 | 0 | 0 |
| 7GC  CO HOLDINGS INC | W EXP 12/28/202 | 81786A115 |  | 1763 | 25179 | SH |  | DFND | 1 | 25179 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 819863 | 64404 | SH |  | DFND | 1 | 64404 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 468935 | 36837 | SH |  | DFND | 2 | 36837 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 635321 | 147065 | SH |  | DFND | 1 | 147065 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 20170 | 4669 | SH |  | DFND | 3 | 4669 | 0 | 0 |
| 8X8 INC NEW | COM | 282914900 |  | 494208 | 114400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| 8X8 INC NEW | COM | 282914950 |  | 125712 | 29100 | SH | Put | DFND | 2 | 29100 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 18223 | 14349 | SH |  | DFND | 1 | 14349 | 0 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 131138 | 12819 | SH |  | DFND | 1 | 12819 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1116272 | 67124 | SH |  | DFND | 1 | 67124 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1633049 | 98199 | SH |  | DFND | 3 | 98199 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 790785 | 10499 | SH |  | DFND | 1 | 10499 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 214407 | 4292 | SH |  | DFND | 1 | 4292 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 8417651 | 276351 | SH |  | DFND | 1 | 276351 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 296193 | 9724 | SH |  | DFND | 2 | 9724 | 0 | 0 |
| ABB LTD | COM | 000375904 |  | 228450 | 7500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1980831 | 18042 | SH |  | DFND | 1 | 18042 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 757551 | 6900 | SH |  | DFND | 2 | 6900 | 0 | 0 |
| ABBOTT LABS | COM | 002824900 |  | 71637975 | 652500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824950 |  | 23527997 | 214300 | SH | Put | DFND | 2 | 214300 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 46930413 | 290393 | SH |  | DFND | 1 | 255937 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6336728 | 39210 | SH |  | DFND | 2 | 39210 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 167266 | 1035 | SH |  | DFND | 3 | 1035 | 0 | 0 |
| ABBVIE INC | COM | 00287Y909 |  | 163791735 | 1013500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y959 |  | 116504649 | 720900 | SH | Put | DFND | 2 | 720900 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 10218797 | 656735 | SH |  | DFND | 1 | 656735 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 199794 | 19723 | SH |  | DFND | 1 | 19723 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1499 | 148 | SH |  | DFND | 3 | 148 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U906 |  | 1319939 | 130300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U956 |  | 161067 | 15900 | SH | Put | DFND | 2 | 15900 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 115195 | 37401 | SH |  | DFND | 1 | 37401 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 737908 | 32209 | SH |  | DFND | 1 | 32208 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 11455 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 476253 | 20788 | SH |  | DFND | 3 | 20788 | 0 | 0 |
| ABERCROMBIE  FITCH CO | COM | 002896907 |  | 1589954 | 69400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | COM | 002896957 |  | 1239431 | 54100 | SH | Put | DFND | 2 | 54100 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1050666 | 23653 | SH |  | DFND | 1 | 23653 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 8395242 | 380564 | SH |  | DFND | 1 | 351853 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 527394 | 15247 | SH |  | DFND | 1 | 15247 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 53079 | 13610 | SH |  | DFND | 1 | 13610 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 150232304 | 8599445 | SH |  | DFND | 1 | 6735413 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 3541169 | 202700 | SH |  | DFND | 2 | 202700 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 7680257 | 46516 | SH |  | DFND | 1 | 35484 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 22741772 | 229067 | SH |  | DFND | 1 | 155997 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 28241652 | 316504 | SH |  | DFND | 1 | 179531 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 58214131 | 2533252 | SH |  | DFND | 1 | 2007574 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2410602 | 104900 | SH |  | DFND | 2 | 104900 | 0 | 0 |
| ABRDN SILVER ETF TRUST | COM | 003264908 |  | 3621648 | 157600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 87586 | 11229 | SH |  | DFND | 1 | 11229 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 34121 | 16248 | SH |  | DFND | 1 | 16248 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 1271829 | 45634 | SH |  | DFND | 1 | 45634 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 581892 | 20996 | SH |  | DFND | 1 | 20996 | 0 | 0 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 518963 | 19492 | SH |  | DFND | 1 | 19492 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 215241 | 20617 | SH |  | DFND | 3 | 20617 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 86865 | 42581 | SH |  | DFND | 1 | 42581 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4318000 | 82185 | SH |  | DFND | 1 | 82185 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3045901 | 57973 | SH |  | DFND | 2 | 57973 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L907 |  | 7812698 | 148700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L957 |  | 5742622 | 109300 | SH | Put | DFND | 2 | 109300 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1166968 | 14176 | SH |  | DFND | 1 | 14176 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A909 |  | 337512 | 4100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 7976 | 501 | SH |  | DFND | 1 | 501 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 213694 | 13423 | SH |  | DFND | 3 | 13423 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225908 |  | 697296 | 43800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225958 |  | 175120 | 11000 | SH | Put | DFND | 2 | 11000 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 113028 | 14679 | SH |  | DFND | 1 | 14679 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 362 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 |  | 2835000 | 3000000 | SH |  | DFND | 1 | 3000000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 25997421 | 97427 | SH |  | DFND | 1 | 97427 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15509274 | 58122 | SH |  | DFND | 2 | 58122 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C901 |  | 88057200 | 330000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C951 |  | 112900004 | 423100 | SH | Put | DFND | 2 | 423100 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 392166 | 70155 | SH |  | DFND | 1 | 70155 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 237385 | 30473 | SH |  | DFND | 1 | 30473 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 2549488 | 327277 | SH |  | DFND | 2 | 327277 | 0 | 0 |
| ACCOLADE INC | COM | 00437E902 |  | 1023606 | 131400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ACCOLADE INC | COM | 00437E952 |  | 5729545 | 735500 | SH | Put | DFND | 2 | 735500 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 68640 | 32842 | SH |  | DFND | 1 | 32842 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 |  | 329539 | 31030 | SH |  | DFND | 1 | 31030 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | W EXP 02/20/202 | G0083E110 |  | 1264 | 27753 | SH |  | DFND | 1 | 27753 | 0 | 0 |
| ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 |  | 40799 | 45332 | SH |  | DFND | 1 | 45332 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 743521 | 32327 | SH |  | DFND | 1 | 32327 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 814683 | 35421 | SH |  | DFND | 2 | 35421 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 445050 | 19350 | SH |  | DFND | 3 | 19350 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498951 |  | 561200 | 24400 | SH | Put | DFND | 2 | 24400 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 543655 | 70513 | SH |  | DFND | 1 | 70513 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 70346 | 9124 | SH |  | DFND | 2 | 9124 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 3331 | 432 | SH |  | DFND | 3 | 432 | 0 | 0 |
| ACM RESH INC | COM | 00108J909 |  | 423279 | 54900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 |  | 1528271 | 153287 | SH |  | DFND | 1 | 153287 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 207270 | 19462 | SH |  | DFND | 1 | 19462 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W906 |  | 400440 | 37600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W956 |  | 199155 | 18700 | SH | Put | DFND | 2 | 18700 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 6543877 | 85485 | SH |  | DFND | 1 | 85485 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 10159716 | 132720 | SH |  | DFND | 2 | 132720 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V909 |  | 110377445 | 1441900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V959 |  | 48126985 | 628700 | SH | Put | DFND | 2 | 628700 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 892141 | 5387 | SH |  | DFND | 1 | 5387 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 373616 | 2256 | SH |  | DFND | 2 | 2256 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y952 |  | 1208953 | 7300 | SH | Put | DFND | 2 | 7300 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 55069 | 10198 | SH |  | DFND | 1 | 10198 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 322356 | 7592 | SH |  | DFND | 1 | 7592 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 23778 | 560 | SH |  | DFND | 3 | 560 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 93693 | 11412 | SH |  | DFND | 1 | 11412 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 484 | 59 | SH |  | DFND | 3 | 59 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 16392 | 96824 | SH |  | DFND | 1 | 96824 | 0 | 0 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 239708 | 6159 | SH |  | DFND | 1 | 6159 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q902 |  | 19773536 | 1028800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 151417 | 19819 | SH |  | DFND | 1 | 19819 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 359645 | 47074 | SH |  | DFND | 2 | 47074 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 14997 | 1963 | SH |  | DFND | 3 | 1963 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 785374 | 7894 | SH |  | DFND | 1 | 7894 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 65052 | 7847 | SH |  | DFND | 1 | 6347 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 24281 | 2929 | SH |  | DFND | 2 | 2929 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 315 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| ADECOAGRO S A | COM | L00849956 |  | 135127 | 16300 | SH | Put | DFND | 2 | 16300 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 309029 | 32598 | SH |  | DFND | 1 | 32598 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 2939 | 310 | SH |  | DFND | 3 | 310 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 145275 | 16250 | SH |  | DFND | 1 | 16250 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 4953 | 554 | SH |  | DFND | 2 | 554 | 0 | 0 |
| ADIENT PLC | COM | G0084W901 |  | 1557581 | 44900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ADIENT PLC | COM | G0084W951 |  | 568916 | 16400 | SH | Put | DFND | 2 | 16400 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | W EXP 99/99/999 | 007024110 |  | 4180 | 69664 | SH |  | DFND | 1 | 69664 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 682337 | 175860 | SH |  | DFND | 1 | 175860 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899904 |  | 1546568 | 398600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 21442345 | 63716 | SH |  | DFND | 1 | 63716 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 16538430 | 49144 | SH |  | DFND | 2 | 49144 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 11660428 | 34649 | SH |  | DFND | 3 | 34649 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F901 |  | 177889758 | 528600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F951 |  | 197576763 | 587100 | SH | Put | DFND | 2 | 587100 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 582394 | 64211 | SH |  | DFND | 1 | 64211 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2521 | 278 | SH |  | DFND | 3 | 278 | 0 | 0 |
| ADT INC DEL | COM | 00090Q903 |  | 1527388 | 168400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ADT INC DEL | COM | 00090Q953 |  | 360986 | 39800 | SH | Put | DFND | 2 | 39800 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 481700 | 13569 | SH |  | DFND | 1 | 13569 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | W EXP 12/26/202 | 00739D117 |  | 7476 | 65090 | SH |  | DFND | 1 | 65090 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 196055 | 10434 | SH |  | DFND | 1 | 10434 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H905 |  | 278092 | 14800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5831798 | 39664 | SH |  | DFND | 1 | 39664 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 899824 | 6120 | SH |  | DFND | 2 | 6120 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3258185 | 22160 | SH |  | DFND | 3 | 22160 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y906 |  | 24627525 | 167500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y956 |  | 3146442 | 21400 | SH | Put | DFND | 2 | 21400 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1451443 | 17707 | SH |  | DFND | 1 | 17707 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R904 |  | 352471 | 4300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 587507 | 6849 | SH |  | DFND | 1 | 6849 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 51725 | 603 | SH |  | DFND | 2 | 603 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 52182145 | 805653 | SH |  | DFND | 1 | 805653 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 109010436 | 1683039 | SH |  | DFND | 2 | 1683039 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 44332150 | 684455 | SH |  | DFND | 3 | 684455 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903907 |  | 496175248 | 7660572 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903957 |  | 570543644 | 8808764 | SH | Put | DFND | 2 | 8808764 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | W EXP 02/03/202 | 00788A113 |  | 1835 | 11593 | SH |  | DFND | 1 | 11593 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 40078 | 69160 | SH |  | DFND | 1 | 69160 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 |  | 366353 | 16799 | SH |  | DFND | 1 | 16799 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 |  | 9389280 | 549447 | SH |  | DFND | 1 | 431399 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | ADVOCATE RISING | 00775Y736 |  | 229328 | 8557 | SH |  | DFND | 1 | 8557 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 420001 | 8794 | SH |  | DFND | 1 | 8794 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 4154339 | 594326 | SH |  | DFND | 1 | 594326 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 3584828 | 512851 | SH |  | DFND | 2 | 512851 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 793030 | 220286 | SH |  | DFND | 1 | 220286 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 723783 | 15221 | SH |  | DFND | 1 | 15221 | 0 | 0 |
| ADVISORSHARES TR | NORTH SQUA MCKE | 00768Y651 |  | 1431917 | 14715 | SH |  | DFND | 1 | 14715 | 0 | 0 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 |  | 3339827 | 75027 | SH |  | DFND | 1 | 43227 | 0 | 0 |
| ADVISORSHARES TR | COM | 00768Y903 |  | 6018390 | 861000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ADVISORSHARES TR | COM | 00768Y953 |  | 1215561 | 173900 | SH | Put | DFND | 2 | 173900 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 10814646 | 127336 | SH |  | DFND | 1 | 127335 | 0 | 0 |
| AECOM | COM | 00766T900 |  | 611496 | 7200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AECOM | COM | 00766T950 |  | 3558567 | 41900 | SH | Put | DFND | 2 | 41900 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 441086 | 87517 | SH |  | DFND | 1 | 87517 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1271044 | 63236 | SH |  | DFND | 1 | 63236 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J908 |  | 3523530 | 175300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J958 |  | 267330 | 13300 | SH | Put | DFND | 2 | 13300 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 51219 | 12934 | SH |  | DFND | 1 | 12934 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 6079 | 1535 | SH |  | DFND | 2 | 1535 | 0 | 0 |
| AEMETIS INC | COM | 00770K902 |  | 107712 | 27200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AEQUI ACQUISITION CORP | W EXP 11/30/202 | 00775W110 |  | 944 | 33698 | SH |  | DFND | 1 | 33698 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 64910 | 1113 | SH |  | DFND | 1 | 1113 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 355752 | 6100 | SH |  | DFND | 2 | 6100 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 75291 | 1291 | SH |  | DFND | 3 | 1291 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985906 |  | 4817232 | 82600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985956 |  | 5021352 | 86100 | SH | Put | DFND | 2 | 86100 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 1079281 | 19297 | SH |  | DFND | 1 | 19297 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800905 |  | 1582819 | 28300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800955 |  | 520149 | 9300 | SH | Put | DFND | 2 | 9300 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073908 |  | 676714 | 7900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073958 |  | 291244 | 3400 | SH | Put | DFND | 2 | 3400 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 172954 | 10663 | SH |  | DFND | 1 | 10663 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 70395 | 4340 | SH |  | DFND | 2 | 4340 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 796077 | 27680 | SH |  | DFND | 1 | 27680 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 61518 | 2139 | SH |  | DFND | 3 | 2139 | 0 | 0 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 939512 | 9210 | SH |  | DFND | 1 | 9210 | 0 | 0 |
| AES CORP | COM | 00130H905 |  | 8458316 | 294100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AES CORP | COM | 00130H955 |  | 1136020 | 39500 | SH | Put | DFND | 2 | 39500 | 0 | 0 |
| AETHLON MED INC | COM | 00808Y307 |  | 38623 | 140245 | SH |  | DFND | 1 | 140245 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 402697 | 296101 | SH |  | DFND | 1 | 296101 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 1205 | 886 | SH |  | DFND | 3 | 886 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q903 |  | 25840 | 19000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 14092 | 29321 | SH |  | DFND | 1 | 29321 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 204 | 425 | SH |  | DFND | 2 | 425 | 0 | 0 |
| AEYE INC | W EXP 09/30/202 | 008183113 |  | 725 | 18118 | SH |  | DFND | 1 | 18118 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1247636 | 7875 | SH |  | DFND | 1 | 4275 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 24578 | 19821 | SH |  | DFND | 1 | 19821 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 898594 | 92926 | SH |  | DFND | 1 | 92926 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 357790 | 37000 | SH |  | DFND | 2 | 37000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2276337 | 235402 | SH |  | DFND | 3 | 235402 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B906 |  | 13992490 | 1447000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B956 |  | 6415078 | 663400 | SH | Put | DFND | 2 | 663400 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 661680 | 1200000 | SH |  | DFND | 1 | 1200000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5547437 | 77112 | SH |  | DFND | 1 | 77112 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3425783 | 47620 | SH |  | DFND | 2 | 47620 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 19280 | 268 | SH |  | DFND | 3 | 268 | 0 | 0 |
| AFLAC INC | COM | 001055902 |  | 15826800 | 220000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AFLAC INC | COM | 001055952 |  | 28660896 | 398400 | SH | Put | DFND | 2 | 398400 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 |  | 2002410 | 200241 | SH |  | DFND | 1 | 200241 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 291141 | 18639 | SH |  | DFND | 1 | 18639 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 2858 | 183 | SH |  | DFND | 3 | 183 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 55362 | 10426 | SH |  | DFND | 1 | 10426 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 4817120 | 34733 | SH |  | DFND | 1 | 26533 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2403498 | 17330 | SH |  | DFND | 2 | 17330 | 0 | 0 |
| AGCO CORP | COM | 001084902 |  | 7572474 | 54600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AGCO CORP | COM | 001084952 |  | 901485 | 6500 | SH | Put | DFND | 2 | 6500 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 9655 | 27587 | SH |  | DFND | 1 | 27587 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 108401 | 45167 | SH |  | DFND | 1 | 45167 | 0 | 0 |
| AGENUS INC | COM | 00847G905 |  | 436080 | 181700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AGF INVTS TR | AGFIQ GBL INFR | 00110G606 |  | 568031 | 22694 | SH |  | DFND | 1 | 22694 | 0 | 0 |
| AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 |  | 2102849 | 204061 | SH |  | DFND | 1 | 201144 | 0 | 0 |
| AGILE THERAPEUTICS INC | COM NEW | 00847L209 |  | 10108 | 44530 | SH |  | DFND | 1 | 44530 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1433048 | 9576 | SH |  | DFND | 1 | 9576 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U901 |  | 39357950 | 263000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U951 |  | 3875935 | 25900 | SH | Put | DFND | 2 | 25900 | 0 | 0 |
| AGILITI INC | COM | 00848J954 |  | 167993 | 10300 | SH | Put | DFND | 2 | 10300 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 247136 | 15312 | SH |  | DFND | 1 | 15312 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1472743 | 91248 | SH |  | DFND | 2 | 91248 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 303997 | 18835 | SH |  | DFND | 3 | 18835 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U907 |  | 382518 | 23700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U957 |  | 2759940 | 171000 | SH | Put | DFND | 2 | 171000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 80309 | 2860 | SH |  | DFND | 1 | 2860 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 751870 | 26776 | SH |  | DFND | 2 | 26776 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2246 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X904 |  | 2558088 | 91100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X954 |  | 3240432 | 115400 | SH | Put | DFND | 2 | 115400 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 877545 | 84787 | SH |  | DFND | 1 | 84787 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 866440 | 83714 | SH |  | DFND | 2 | 83714 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q904 |  | 11514375 | 1112500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q954 |  | 3247830 | 313800 | SH | Put | DFND | 2 | 313800 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4651337 | 89466 | SH |  | DFND | 1 | 89466 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 41156012 | 791614 | SH |  | DFND | 2 | 791614 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6816565 | 131113 | SH |  | DFND | 3 | 131113 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474908 |  | 90519321 | 1741091 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474958 |  | 10822966 | 208174 | SH | Put | DFND | 2 | 208174 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 2509575 | 641835 | SH |  | DFND | 1 | 641835 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 |  | 390661 | 14250 | SH |  | DFND | 1 | 14250 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 |  | 441104 | 16408 | SH |  | DFND | 1 | 16408 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 |  | 460046 | 16284 | SH |  | DFND | 1 | 16284 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 |  | 570296 | 22541 | SH |  | DFND | 1 | 22541 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 |  | 358058 | 14668 | SH |  | DFND | 1 | 14668 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H869 |  | 323225 | 14378 | SH |  | DFND | 1 | 14378 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 |  | 617812 | 25129 | SH |  | DFND | 1 | 25129 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 404409 | 10526 | SH |  | DFND | 1 | 10526 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X902 |  | 318886 | 8300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1636244 | 5308 | SH |  | DFND | 1 | 5308 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8395769 | 27236 | SH |  | DFND | 2 | 27236 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158906 |  | 22009764 | 71400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158956 |  | 26849446 | 87100 | SH | Put | DFND | 2 | 87100 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 2196531 | 84547 | SH |  | DFND | 1 | 84546 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 23226 | 894 | SH |  | DFND | 2 | 894 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 24747890 | 289449 | SH |  | DFND | 1 | 289449 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 13158450 | 153900 | SH |  | DFND | 2 | 153900 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5003204 | 58517 | SH |  | DFND | 3 | 58517 | 0 | 0 |
| AIRBNB INC | COM | 009066901 |  | 94357800 | 1103600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AIRBNB INC | COM | 009066951 |  | 108157500 | 1265000 | SH | Put | DFND | 2 | 1265000 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 290062 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 65289 | 10029 | SH |  | DFND | 1 | 10029 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | W EXP 08/13/202 | 00951K112 |  | 1590 | 51277 | SH |  | DFND | 1 | 51277 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5351786 | 63485 | SH |  | DFND | 1 | 63485 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 60780 | 721 | SH |  | DFND | 2 | 721 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 47461 | 563 | SH |  | DFND | 3 | 563 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T901 |  | 23022330 | 273100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T951 |  | 18461700 | 219000 | SH | Put | DFND | 2 | 219000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 2093320 | 2000000 | SH |  | DFND | 3 | 2000000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 116234 | 120000 | SH |  | DFND | 1 | 120000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 1452926 | 1500000 | SH |  | DFND | 3 | 1500000 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 301027 | 521711 | SH |  | DFND | 1 | 521711 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 1149 | 1992 | SH |  | DFND | 2 | 1992 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D905 |  | 15983 | 27700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AKERNA CORP | COM NEW | 00973W300 |  | 8051 | 11665 | SH |  | DFND | 1 | 11665 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1195298 | 21812 | SH |  | DFND | 1 | 21812 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 675574 | 12328 | SH |  | DFND | 2 | 12328 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y908 |  | 6976040 | 127300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y958 |  | 11250440 | 205300 | SH | Put | DFND | 2 | 205300 | 0 | 0 |
| AKILI INC | COMMON STOCK | 00974B107 |  | 24300 | 21696 | SH |  | DFND | 1 | 21696 | 0 | 0 |
| AKILI INC | COMMON STOCK | 00974B107 |  | 1193 | 1065 | SH |  | DFND | 2 | 1065 | 0 | 0 |
| AKILI INC | COM | 00974B907 |  | 11312 | 10100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 7195621 | 711733 | SH |  | DFND | 1 | 711733 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 610250 | 60361 | SH |  | DFND | 2 | 60361 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 146676 | 14508 | SH |  | DFND | 3 | 14508 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM | 011532908 |  | 505500 | 50000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM | 011532958 |  | 392268 | 38800 | SH | Put | DFND | 2 | 38800 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 280601 | 5671 | SH |  | DFND | 1 | 5669 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1412082 | 32885 | SH |  | DFND | 1 | 32885 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2749276 | 64026 | SH |  | DFND | 2 | 64026 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 13226 | 308 | SH |  | DFND | 3 | 308 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659909 |  | 13496042 | 314300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659959 |  | 5758254 | 134100 | SH | Put | DFND | 2 | 134100 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 91652 | 141198 | SH |  | DFND | 1 | 141198 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P901 |  | 56017 | 86300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 901606 | 9145 | SH |  | DFND | 1 | 9145 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 986 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3587515 | 16543 | SH |  | DFND | 1 | 16543 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 34645987 | 159762 | SH |  | DFND | 2 | 159762 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 158958 | 733 | SH |  | DFND | 3 | 733 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653901 |  | 74773328 | 344800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653951 |  | 306509924 | 1413400 | SH | Put | DFND | 2 | 1413400 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 741994 | 35776 | SH |  | DFND | 1 | 35776 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 30197 | 1456 | SH |  | DFND | 2 | 1456 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3374979 | 162728 | SH |  | DFND | 3 | 162728 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091903 |  | 2810270 | 135500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091953 |  | 4187406 | 201900 | SH | Put | DFND | 2 | 201900 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1848265 | 40648 | SH |  | DFND | 1 | 40648 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1382288 | 30400 | SH |  | DFND | 2 | 30400 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 494532 | 10876 | SH |  | DFND | 3 | 10876 | 0 | 0 |
| ALCOA CORP | COM | 013872906 |  | 56314595 | 1238500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872956 |  | 44083165 | 969500 | SH | Put | DFND | 2 | 969500 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 439747 | 63182 | SH |  | DFND | 1 | 63182 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 14277991 | 98016 | SH |  | DFND | 1 | 98016 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271909 |  | 17888276 | 122800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271959 |  | 1165360 | 8000 | SH | Put | DFND | 2 | 8000 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 530512 | 83677 | SH |  | DFND | 1 | 83677 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 911584 | 143783 | SH |  | DFND | 3 | 143783 | 0 | 0 |
| ALGOMA STL GROUP INC | W EXP 10/19/202 | 015658115 |  | 263268 | 227938 | SH |  | DFND | 1 | 227938 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2766014 | 422511 | SH |  | DFND | 1 | 422511 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 16367 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 3344466 | 510870 | SH |  | DFND | 3 | 510870 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857905 |  | 177413 | 27100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857955 |  | 82487 | 12600 | SH | Put | DFND | 2 | 12600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 164500235 | 1867411 | SH |  | DFND | 1 | 1867411 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 180627752 | 2050491 | SH |  | DFND | 2 | 2050491 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 886185 | 10060 | SH |  | DFND | 3 | 10060 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 458068 | 5200 | SH |  | DFND |  | 5200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | COM | 01609W902 |  | 674637265 | 7658500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | COM | 01609W952 |  | 478945330 | 5437000 | SH | Put | DFND | 2 | 5437000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 770382 | 92151 | SH |  | DFND | 1 | 92151 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2912741 | 348414 | SH |  | DFND | 3 | 348414 | 0 | 0 |
| ALIGHT INC | COM | 01626W901 |  | 144628 | 17300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 977522 | 4635 | SH |  | DFND | 1 | 4635 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6048612 | 28680 | SH |  | DFND | 2 | 28680 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2875200 | 13633 | SH |  | DFND | 3 | 13633 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255901 |  | 35536650 | 168500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255951 |  | 28661310 | 135900 | SH | Put | DFND | 2 | 135900 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 136510 | 11608 | SH |  | DFND | 1 | 11608 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1568161 | 133347 | SH |  | DFND | 3 | 133347 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 15647 | 16420 | SH |  | DFND | 1 | 16420 | 0 | 0 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 9355 | 53547 | SH |  | DFND | 1 | 53547 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 988315 | 37823 | SH |  | DFND | 1 | 37823 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 12098 | 463 | SH |  | DFND | 3 | 463 | 0 | 0 |
| ALKERMES PLC | COM | G01767905 |  | 5722470 | 219000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALKERMES PLC | COM | G01767955 |  | 666315 | 25500 | SH | Put | DFND | 2 | 25500 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 833664 | 99010 | SH |  | DFND | 1 | 99010 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 419444 | 173324 | SH |  | DFND | 1 | 173324 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 16199 | 6694 | SH |  | DFND | 2 | 6694 | 0 | 0 |
| ALLBIRDS INC | COM | 01675A959 |  | 27588 | 11400 | SH | Put | DFND | 2 | 11400 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1933626 | 18370 | SH |  | DFND | 1 | 18370 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5158 | 49 | SH |  | DFND | 3 | 49 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 249496 | 8311 | SH |  | DFND | 1 | 8311 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 19093 | 636 | SH |  | DFND | 3 | 636 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 585815 | 9081 | SH |  | DFND | 1 | 9081 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 291795 | 14360 | SH |  | DFND | 1 | 14360 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | COM | 01877R908 |  | 2139696 | 105300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | COM | 01877R958 |  | 483616 | 23800 | SH | Put | DFND | 2 | 23800 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 517337 | 15052 | SH |  | DFND | 1 | 15052 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | COM | 01881G906 |  | 2007208 | 58400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1231073 | 22298 | SH |  | DFND | 1 | 22298 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1597336 | 28932 | SH |  | DFND | 2 | 28932 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 994 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802908 |  | 325739 | 5900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 54976 | 52358 | SH |  | DFND | 1 | 52358 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3009386 | 72341 | SH |  | DFND | 1 | 61720 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 9443 | 227 | SH |  | DFND | 3 | 227 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R901 |  | 1555840 | 37400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 33752 | 5366 | SH |  | DFND | 1 | 5366 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 29739 | 4728 | SH |  | DFND | 3 | 4728 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770906 |  | 130832 | 20800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 329779 | 95866 | SH |  | DFND | 1 | 95866 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 117262 | 22858 | SH |  | DFND | 1 | 22858 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 207266 | 32436 | SH |  | DFND | 1 | 32436 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 16279458 | 120055 | SH |  | DFND | 1 | 101595 | 0 | 0 |
| ALLSTATE CORP | COM | 020002901 |  | 19187400 | 141500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002951 |  | 10698840 | 78900 | SH | Put | DFND | 2 | 78900 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4106964 | 167974 | SH |  | DFND | 1 | 167974 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1998176 | 81725 | SH |  | DFND | 3 | 81725 | 0 | 0 |
| ALLY FINL INC | COM | 02005N900 |  | 5797095 | 237100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N950 |  | 9423030 | 385400 | SH | Put | DFND | 2 | 385400 | 0 | 0 |
| ALMADEN MINERALS LTD | COM CL B | 020283305 |  | 28206 | 115455 | SH |  | DFND | 1 | 115455 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6397063 | 26918 | SH |  | DFND | 1 | 26918 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 21877584 | 92058 | SH |  | DFND | 2 | 92058 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q907 |  | 16397850 | 69000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q957 |  | 15661135 | 65900 | SH | Put | DFND | 2 | 65900 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 733449 | 25672 | SH |  | DFND | 1 | 25672 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 416893 | 14592 | SH |  | DFND | 2 | 14592 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P904 |  | 334269 | 11700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P954 |  | 717107 | 25100 | SH | Put | DFND | 2 | 25100 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1066598 | 7286 | SH |  | DFND | 1 | 7286 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764906 |  | 13716743 | 93700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764956 |  | 9720296 | 66400 | SH | Put | DFND | 2 | 66400 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772959 |  | 51858 | 12900 | SH | Put | DFND | 2 | 12900 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 116842148 | 1316828 | SH |  | DFND | 1 | 1316828 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 289010646 | 3257192 | SH |  | DFND | 2 | 3257192 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15069066 | 170793 | SH |  | DFND | 1 | 170793 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 132769210 | 1504808 | SH |  | DFND | 2 | 1504808 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35704387 | 404674 | SH |  | DFND | 3 | 404674 | 0 | 0 |
| ALPHABET INC | COM | 02079K905 |  | 1432052307 | 16230900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K907 |  | 604970013 | 6818100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K955 |  | 863207028 | 9783600 | SH | Put | DFND | 2 | 9783600 | 0 | 0 |
| ALPHABET INC | COM | 02079K957 |  | 780247255 | 8793500 | SH | Put | DFND | 2 | 8793500 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1733928 | 140399 | SH |  | DFND | 1 | 140399 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 660453 | 53478 | SH |  | DFND | 2 | 53478 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 16771 | 1358 | SH |  | DFND | 3 | 1358 | 0 | 0 |
| ALPHATEC HLDGS INC | COM | 02081G901 |  | 193895 | 15700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 |  | 1692729 | 1875000 | SH |  | DFND | 3 | 1875000 | 0 | 0 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 9006 | 17038 | SH |  | DFND | 1 | 17038 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 359295 | 18831 | SH |  | DFND | 1 | 18831 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 8383889 | 345016 | SH |  | DFND | 1 | 285077 | 0 | 0 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 2714899 | 114876 | SH |  | DFND | 1 | 93650 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 511226 | 12341 | SH |  | DFND | 1 | 12341 | 0 | 0 |
| ALPS ETF TR | INTER MUNI BD | 00162Q411 |  | 739738 | 29256 | SH |  | DFND | 1 | 29256 | 0 | 0 |
| ALPS ETF TR | GLOBAL TRAVEL | 00162Q429 |  | 521568 | 26021 | SH |  | DFND | 1 | 26021 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2016987 | 52981 | SH |  | DFND | 1 | 52981 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 2225052 | 48913 | SH |  | DFND | 1 | 48913 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 3187721 | 95929 | SH |  | DFND | 1 | 59723 | 0 | 0 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 2084766 | 94248 | SH |  | DFND | 1 | 94248 | 0 | 0 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 818248 | 39481 | SH |  | DFND | 1 | 39481 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 340147 | 16075 | SH |  | DFND | 1 | 16075 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 7188504 | 282345 | SH |  | DFND | 1 | 150396 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 3083994 | 136279 | SH |  | DFND | 1 | 16108 | 0 | 0 |
| ALPS ETF TR | COM | 00162Q902 |  | 21361077 | 561100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALPS ETF TR | COM | 00162Q952 |  | 10564425 | 277500 | SH | Put | DFND | 2 | 277500 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 1061 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 992000 | 100000 | SH |  | DFND | 3 | 100000 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 723314 | 14275 | SH |  | DFND | 1 | 12375 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 12110 | 239 | SH |  | DFND | 3 | 239 | 0 | 0 |
| ALTERYX INC | COM | 02156B903 |  | 4641372 | 91600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALTERYX INC | COM | 02156B953 |  | 2462562 | 48600 | SH | Put | DFND | 2 | 48600 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 585796 | 127347 | SH |  | DFND | 1 | 127347 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 541944 | 117814 | SH |  | DFND | 2 | 117814 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 12530 | 2724 | SH |  | DFND | 3 | 2724 | 0 | 0 |
| ALTICE USA INC | COM | 02156K903 |  | 1123320 | 244200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALTICE USA INC | COM | 02156K953 |  | 861580 | 187300 | SH | Put | DFND | 2 | 187300 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 |  | 681260 | 68126 | SH |  | DFND | 1 | 68126 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 2333334 | 141844 | SH |  | DFND | 1 | 141844 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1697146 | 103170 | SH |  | DFND | 2 | 103170 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 2122 | 129 | SH |  | DFND | 3 | 129 | 0 | 0 |
| ALTIMMUNE INC | COM | 02155H900 |  | 1279810 | 77800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 225034 | 23788 | SH |  | DFND | 1 | 23788 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | W EXP 11/30/202 | 02156Y111 |  | 5850 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 244308 | 84829 | SH |  | DFND | 1 | 84829 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513906 |  | 353664 | 122800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 787983 | 13188 | SH |  | DFND | 1 | 13188 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10656007 | 233122 | SH |  | DFND | 1 | 233122 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1642589 | 35935 | SH |  | DFND | 2 | 35935 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 241257 | 5278 | SH |  | DFND | 3 | 5278 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S903 |  | 29002995 | 634500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S953 |  | 20468938 | 447800 | SH | Put | DFND | 2 | 447800 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 282961 | 43399 | SH |  | DFND | 1 | 43399 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 25213 | 3867 | SH |  | DFND | 2 | 3867 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 12401 | 1902 | SH |  | DFND | 3 | 1902 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW | 02262M308 |  | 7711 | 13651 | SH |  | DFND | 1 | 13651 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 581922 | 480927 | SH |  | DFND | 1 | 480927 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 44783 | 37011 | SH |  | DFND | 2 | 37011 | 0 | 0 |
| AMARIN CORP PLC | COM | 023111906 |  | 480854 | 397400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMARIN CORP PLC | COM | 023111956 |  | 108416 | 89600 | SH | Put | DFND | 2 | 89600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1453368 | 17302 | SH |  | DFND | 1 | 17302 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 576374316 | 6861599 | SH |  | DFND | 2 | 6861599 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 66656604 | 793531 | SH |  | DFND | 3 | 793531 | 0 | 0 |
| AMAZON COM INC | COM | 023135906 |  | 2893648800 | 34448200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135956 |  | 2016428400 | 24005100 | SH | Put | DFND | 2 | 24005100 | 0 | 0 |
| AMBAC FINL GROUP INC | COM | 023139904 |  | 1356832 | 77800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 907984 | 11042 | SH |  | DFND | 1 | 11042 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 592056 | 7200 | SH |  | DFND | 2 | 7200 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 763999 | 9291 | SH |  | DFND | 3 | 9291 | 0 | 0 |
| AMBARELLA INC | COM | G037AX901 |  | 16026627 | 194900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMBARELLA INC | COM | G037AX951 |  | 2582022 | 31400 | SH | Put | DFND | 2 | 31400 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 951325 | 349752 | SH |  | DFND | 1 | 349752 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 272819 | 100301 | SH |  | DFND | 2 | 100301 | 0 | 0 |
| AMBEV SA | COM | 02319V903 |  | 1697824 | 624200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMBEV SA | COM | 02319V953 |  | 479536 | 176300 | SH | Put | DFND | 2 | 176300 | 0 | 0 |
| AMBRX BIOPHARMA INC | COM | 02290A952 |  | 58112 | 25600 | SH | Put | DFND | 2 | 25600 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 5077260 | 1247484 | SH |  | DFND | 1 | 1247484 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 260887 | 64100 | SH |  | DFND | 2 | 64100 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 1037085 | 254812 | SH |  | DFND | 3 | 254812 | 0 | 0 |
| AMC ENTMT HLDGS INC | COM | 00165C904 |  | 22535438 | 5582700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | COM | 00165C954 |  | 13519197 | 3331900 | SH | Put | DFND | 2 | 3331900 | 0 | 0 |
| AMC NETWORKS INC | COM | 00164V903 |  | 377647 | 24100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMC NETWORKS INC | COM | 00164V953 |  | 250720 | 16000 | SH | Put | DFND | 2 | 16000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2225156 | 184387 | SH |  | DFND | 1 | 184187 | 0 | 0 |
| AMCOR PLC | COM | G0250X907 |  | 843543 | 69900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 66539 | 732 | SH |  | DFND | 1 | 732 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 177619 | 1954 | SH |  | DFND | 2 | 1954 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 23642 | 283 | SH |  | DFND | 1 | 283 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 19298 | 231 | SH |  | DFND | 2 | 231 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 396564 | 4747 | SH |  | DFND | 3 | 4747 | 0 | 0 |
| AMEDISYS INC | COM | 023436908 |  | 601488 | 7200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMEDISYS INC | COM | 023436958 |  | 267328 | 3200 | SH | Put | DFND | 2 | 3200 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 504768 | 5454 | SH |  | DFND | 1 | 5454 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 4813 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1198642 | 13480 | SH |  | DFND | 1 | 13480 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 61977 | 697 | SH |  | DFND | 3 | 697 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 161249 | 2822 | SH |  | DFND | 1 | 2822 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 100681 | 1762 | SH |  | DFND | 2 | 1762 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 914 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| AMERESCO INC | COM | 02361E908 |  | 279986 | 4900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMERESCO INC | COM | 02361E958 |  | 297128 | 5200 | SH | Put | DFND | 2 | 5200 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 4948905 | 272681 | SH |  | DFND | 1 | 272681 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 83213 | 4585 | SH |  | DFND | 2 | 4585 | 0 | 0 |
| AMERICAN ACQUISITION OPPT IN | W EXP 05/28/202 | 02369M110 |  | 711 | 17868 | SH |  | DFND | 1 | 17868 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 450677 | 430000 | SH |  | DFND | 1 | 430000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 10402759 | 817827 | SH |  | DFND | 1 | 817827 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3641532 | 286284 | SH |  | DFND | 2 | 286284 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1875666 | 147458 | SH |  | DFND | 3 | 147458 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R902 |  | 51253968 | 4029400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R952 |  | 62079960 | 4880500 | SH | Put | DFND | 2 | 4880500 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1091023 | 139517 | SH |  | DFND | 1 | 139517 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 277242 | 35453 | SH |  | DFND | 2 | 35453 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 12137 | 1552 | SH |  | DFND | 3 | 1552 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061903 |  | 1201934 | 153700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061953 |  | 972808 | 124400 | SH | Put | DFND | 2 | 124400 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 1762298 | 38880 | SH |  | DFND | 1 | 38880 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 623877 | 11239 | SH |  | DFND | 1 | 11239 | 0 | 0 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 389907 | 7692 | SH |  | DFND | 1 | 7692 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 4624675 | 98251 | SH |  | DFND | 1 | 78550 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 8909312 | 208649 | SH |  | DFND | 1 | 208649 | 0 | 0 |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 |  | 1166319 | 27188 | SH |  | DFND | 1 | 26728 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2413487 | 48087 | SH |  | DFND | 1 | 48087 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 8996192 | 218779 | SH |  | DFND | 1 | 218778 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 7479734 | 165811 | SH |  | DFND | 1 | 149852 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1397541 | 34103 | SH |  | DFND | 1 | 34103 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 4679761 | 109432 | SH |  | DFND | 1 | 109432 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 1059014 | 26576 | SH |  | DFND | 1 | 26576 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MARKETS | 025072414 |  | 978280 | 26084 | SH |  | DFND | 1 | 26084 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 6165131 | 125999 | SH |  | DFND | 1 | 125998 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 |  | 1061699 | 27251 | SH |  | DFND | 1 | 27251 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 33749133 | 668962 | SH |  | DFND | 1 | 668962 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 8736082 | 190424 | SH |  | DFND | 1 | 170280 | 0 | 0 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 1968585 | 43048 | SH |  | DFND | 1 | 43048 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 76220047 | 1432977 | SH |  | DFND | 1 | 1059913 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4251157 | 76805 | SH |  | DFND | 1 | 76805 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8821164 | 118389 | SH |  | DFND | 1 | 118389 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2193367 | 157118 | SH |  | DFND | 1 | 157118 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2324019 | 166477 | SH |  | DFND | 2 | 166477 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1028964 | 73708 | SH |  | DFND | 3 | 73708 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E906 |  | 6887864 | 493400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E956 |  | 2684508 | 192300 | SH | Put | DFND | 2 | 192300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 518142 | 5457 | SH |  | DFND | 1 | 5457 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 166637 | 1755 | SH |  | DFND | 3 | 1755 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537901 |  | 20537685 | 216300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537951 |  | 9941265 | 104700 | SH | Put | DFND | 2 | 104700 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 654911 | 12697 | SH |  | DFND | 1 | 12697 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 118428 | 2296 | SH |  | DFND | 3 | 2296 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676956 |  | 533754 | 11700 | SH | Put | DFND | 2 | 11700 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 877487 | 5939 | SH |  | DFND | 1 | 5939 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 47379436 | 320673 | SH |  | DFND | 2 | 320673 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1084485 | 7340 | SH |  | DFND | 3 | 7340 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816909 |  | 50264550 | 340200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816959 |  | 100854150 | 682600 | SH | Put | DFND | 2 | 682600 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 81407 | 593 | SH |  | DFND | 1 | 593 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 348142 | 2536 | SH |  | DFND | 2 | 2536 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932904 |  | 302016 | 2200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3204214 | 106311 | SH |  | DFND | 1 | 106311 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COM | 02665T906 |  | 268246 | 8900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3528160 | 55790 | SH |  | DFND | 1 | 55790 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 936711 | 14812 | SH |  | DFND | 2 | 14812 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 215395 | 3406 | SH |  | DFND | 3 | 3406 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874904 |  | 33371748 | 527700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874954 |  | 12458280 | 197000 | SH | Put | DFND | 2 | 197000 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 305824 | 24884 | SH |  | DFND | 1 | 24884 | 0 | 0 |
| AMERICAN RES CORP | COM | 02927U908 |  | 13200 | 10000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 128955 | 35042 | SH |  | DFND | 1 | 35042 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3225992 | 15227 | SH |  | DFND | 1 | 15227 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9452134 | 44615 | SH |  | DFND | 2 | 44615 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X900 |  | 49935402 | 235700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X950 |  | 49956588 | 235800 | SH | Put | DFND | 2 | 235800 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 824025 | 37956 | SH |  | DFND | 1 | 37956 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 200405 | 9231 | SH |  | DFND | 2 | 9231 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371958 |  | 564460 | 26000 | SH | Put | DFND | 2 | 26000 | 0 | 0 |
| AMERICAN VRTUAL CLOUD TECH I | W EXP 04/07/202 | 030382113 |  | 636 | 10319 | SH |  | DFND | 1 | 10319 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 40339 | 14254 | SH |  | DFND | 1 | 14254 | 0 | 0 |
| AMERICAN WELL CORP | COM | 03044L905 |  | 74429 | 26300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 370554 | 7584 | SH |  | DFND | 1 | 7584 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1222 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 673696 | 4420 | SH |  | DFND | 1 | 4420 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 45116 | 296 | SH |  | DFND | 3 | 296 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420903 |  | 2149122 | 14100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420953 |  | 2972190 | 19500 | SH | Put | DFND | 2 | 19500 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 149771 | 263543 | SH |  | DFND | 3 | 263543 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1269732 | 44851 | SH |  | DFND | 1 | 44851 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 42918 | 1516 | SH |  | DFND | 3 | 1516 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6407060 | 20577 | SH |  | DFND | 1 | 20576 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C906 |  | 2086179 | 6700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C956 |  | 591603 | 1900 | SH | Put | DFND | 2 | 1900 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 965946 | 20491 | SH |  | DFND | 1 | 20491 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2168 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 359373 | 6915 | SH |  | DFND | 1 | 6915 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1894562 | 11433 | SH |  | DFND | 1 | 11432 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1071149 | 6464 | SH |  | DFND | 2 | 6464 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 133182618 | 803709 | SH |  | DFND | 3 | 803709 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E905 |  | 6744397 | 40700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E955 |  | 4772448 | 28800 | SH | Put | DFND | 2 | 28800 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2953681 | 21140 | SH |  | DFND | 1 | 15040 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 97525 | 698 | SH |  | DFND | 2 | 698 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 140 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| AMETEK INC | COM | 031100900 |  | 1844304 | 13200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMETEK INC | COM | 031100950 |  | 698600 | 5000 | SH | Put | DFND | 2 | 5000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 24532152 | 93406 | SH |  | DFND | 1 | 69706 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 420224 | 1600 | SH |  | DFND | 2 | 1600 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 24688 | 94 | SH |  | DFND | 3 | 94 | 0 | 0 |
| AMGEN INC | COM | 031162900 |  | 90847176 | 345900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162950 |  | 29757112 | 113300 | SH | Put | DFND | 2 | 113300 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 476056 | 38989 | SH |  | DFND | 1 | 38989 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 336544 | 27563 | SH |  | DFND | 2 | 27563 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 26581 | 2177 | SH |  | DFND | 3 | 2177 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W909 |  | 389499 | 31900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W959 |  | 899877 | 73700 | SH | Put | DFND | 2 | 73700 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 620890 | 25892 | SH |  | DFND | 1 | 25892 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 17601 | 734 | SH |  | DFND | 2 | 734 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 9160 | 382 | SH |  | DFND | 3 | 382 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652900 |  | 1210990 | 50500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652950 |  | 817718 | 34100 | SH | Put | DFND | 2 | 34100 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 118951 | 68758 | SH |  | DFND | 1 | 68758 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 3145 | 1818 | SH |  | DFND | 2 | 1818 | 0 | 0 |
| AMMO INC | COM | 00175J907 |  | 31313 | 18100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 340334 | 3310 | SH |  | DFND | 1 | 3309 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 433900 | 4220 | SH |  | DFND | 2 | 4220 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 10693 | 104 | SH |  | DFND | 3 | 104 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744901 |  | 1994708 | 19400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744951 |  | 791714 | 7700 | SH | Put | DFND | 2 | 7700 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 89486 | 44968 | SH |  | DFND | 1 | 44968 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1270 | 638 | SH |  | DFND | 3 | 638 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 227747 | 8128 | SH |  | DFND | 1 | 8128 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 3390 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2430465 | 31921 | SH |  | DFND | 1 | 31921 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8223 | 108 | SH |  | DFND | 3 | 108 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095901 |  | 2497392 | 32800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095951 |  | 243648 | 3200 | SH | Put | DFND | 2 | 3200 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 181988 | 20704 | SH |  | DFND | 1 | 20704 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B903 |  | 1048647 | 119300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B953 |  | 806922 | 91800 | SH | Put | DFND | 2 | 91800 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 695192 | 17830 | SH |  | DFND | 1 | 17830 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 6859659 | 191290 | SH |  | DFND | 1 | 191290 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 14050971 | 929297 | SH |  | DFND | 1 | 722188 | 0 | 0 |
| AMPLIFY ETF TR | INTERNATINL ENHC | 032108722 |  | 362042 | 13927 | SH |  | DFND | 1 | 13927 | 0 | 0 |
| AMPLIFY ETF TR | INFLATION FIGHTE | 032108748 |  | 509391 | 24802 | SH |  | DFND | 1 | 24802 | 0 | 0 |
| AMPLIFY ETF TR | DIGITAL  ONLINE | 032108771 |  | 171640 | 13378 | SH |  | DFND | 1 | 13378 | 0 | 0 |
| AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 |  | 182967 | 12367 | SH |  | DFND | 1 | 12367 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 537067 | 45864 | SH |  | DFND | 1 | 45864 | 0 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 166781 | 14316 | SH |  | DFND | 1 | 14316 | 0 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 697040 | 136943 | SH |  | DFND | 1 | 136943 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY EMERGING | 032108870 |  | 668349 | 33931 | SH |  | DFND | 1 | 33931 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 399464 | 16338 | SH |  | DFND | 1 | 16338 | 0 | 0 |
| AMPLIFY ETF TR | COM | 032108907 |  | 1046304 | 69200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMPLIFY ETF TR | COM | 032108957 |  | 852768 | 56400 | SH | Put | DFND | 2 | 56400 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 811486 | 67176 | SH |  | DFND | 1 | 67176 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 21563 | 1785 | SH |  | DFND | 2 | 1785 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 60 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q908 |  | 970632 | 122400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1151510 | 31164 | SH |  | DFND | 1 | 31164 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 3848712 | 104160 | SH |  | DFND | 2 | 104160 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 45559 | 1233 | SH |  | DFND | 3 | 1233 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H901 |  | 4759160 | 128800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H951 |  | 22993985 | 622300 | SH | Put | DFND | 2 | 622300 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 142287 | 92998 | SH |  | DFND | 1 | 92998 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 564044 | 368656 | SH |  | DFND | 2 | 368656 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 7114 | 4650 | SH |  | DFND | 3 | 4650 | 0 | 0 |
| AMYRIS INC | COM | 03236M900 |  | 439263 | 287100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AMYRIS INC | COM | 03236M950 |  | 1299582 | 849400 | SH | Put | DFND | 2 | 849400 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11820658 | 72064 | SH |  | DFND | 1 | 72064 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 49209 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654905 |  | 29262952 | 178400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654955 |  | 1181016 | 7200 | SH | Put | DFND | 2 | 7200 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 298961 | 9647 | SH |  | DFND | 1 | 9647 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 62672 | 6768 | SH |  | DFND | 1 | 6768 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 64820 | 7000 | SH |  | DFND | 2 | 7000 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797900 |  | 1761252 | 190200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797950 |  | 606530 | 65500 | SH | Put | DFND | 2 | 65500 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 820725 | 23456 | SH |  | DFND | 1 | 23456 | 0 | 0 |
| ANDERSONS INC | COM | 034164903 |  | 899243 | 25700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 366430 | 28605 | SH |  | DFND | 1 | 28605 | 0 | 0 |
| ANGHAMI INC | W EXP 02/03/202 | G0369L119 |  | 320 | 12256 | SH |  | DFND | 1 | 12256 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 28231 | 12013 | SH |  | DFND | 1 | 12013 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 26033 | 11078 | SH |  | DFND | 3 | 11078 | 0 | 0 |
| ANGI INC | COM | 00183L902 |  | 430990 | 183400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 16507155 | 850008 | SH |  | DFND | 1 | 850008 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 1255095 | 64629 | SH |  | DFND | 2 | 64629 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | COM | 035128906 |  | 2709090 | 139500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | COM | 035128956 |  | 8661320 | 446000 | SH | Put | DFND | 2 | 446000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3455110 | 57380 | SH |  | DFND | 1 | 57380 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 681689 | 11321 | SH |  | DFND | 2 | 11321 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | COM | 03524A908 |  | 391394 | 6500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1063963 | 26447 | SH |  | DFND | 1 | 26446 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 270870 | 9151 | SH |  | DFND | 1 | 9151 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 68489 | 3249 | SH |  | DFND | 1 | 3249 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 413168 | 19600 | SH |  | DFND | 2 | 19600 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710909 |  | 2513790 | 119250 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710959 |  | 2804167 | 133025 | SH | Put | DFND | 2 | 133025 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 122069 | 23611 | SH |  | DFND | 1 | 23611 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2931453 | 12134 | SH |  | DFND | 1 | 12134 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1274387 | 5275 | SH |  | DFND | 3 | 5275 | 0 | 0 |
| ANSYS INC | COM | 03662Q905 |  | 1666971 | 6900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ANSYS INC | COM | 03662Q955 |  | 2560854 | 10600 | SH | Put | DFND | 2 | 10600 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 38411 | 1194 | SH |  | DFND | 1 | 1194 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 1346765 | 41864 | SH |  | DFND | 2 | 41864 | 0 | 0 |
| ANTERIX INC | COM | 03676C900 |  | 2827743 | 87900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ANTERIX INC | COM | 03676C950 |  | 2734450 | 85000 | SH | Put | DFND | 2 | 85000 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 978966 | 90729 | SH |  | DFND | 1 | 90729 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 16347 | 1515 | SH |  | DFND | 3 | 1515 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B902 |  | 2001545 | 185500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B952 |  | 1099501 | 101900 | SH | Put | DFND | 2 | 101900 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2917585 | 94146 | SH |  | DFND | 1 | 94146 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3221689 | 103959 | SH |  | DFND | 2 | 103959 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 116894 | 3772 | SH |  | DFND | 3 | 3772 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X906 |  | 41913975 | 1352500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X956 |  | 29096511 | 938900 | SH | Put | DFND | 2 | 938900 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 291812 | 45667 | SH |  | DFND | 1 | 45667 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 17705 | 1767 | SH |  | DFND | 1 | 1767 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 7258448 | 724396 | SH |  | DFND | 3 | 724396 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | W EXP 01/27/202 | 03737A119 |  | 21 | 557 | SH |  | DFND | 1 | 557 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | W EXP 01/27/202 | 03737A119 |  | 7905 | 208032 | SH |  | DFND | 3 | 208032 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 10989026 | 36613 | SH |  | DFND | 1 | 36612 | 0 | 0 |
| AON PLC | COM | G0403H908 |  | 11285264 | 37600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AON PLC | COM | G0403H958 |  | 6152870 | 20500 | SH | Put | DFND | 2 | 20500 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3635018 | 77871 | SH |  | DFND | 1 | 44071 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 158012 | 3385 | SH |  | DFND | 2 | 3385 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 215988 | 4627 | SH |  | DFND | 3 | 4627 | 0 | 0 |
| APA CORPORATION | COM | 03743Q908 |  | 48719916 | 1043700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q958 |  | 25337904 | 542800 | SH | Put | DFND | 2 | 542800 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 2391476 | 69702 | SH |  | DFND | 1 | 69701 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 146515 | 20578 | SH |  | DFND | 1 | 20578 | 0 | 0 |
| APARTMENT INVT  MGMT CO | COM | 03748R907 |  | 303312 | 42600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 235177 | 4548 | SH |  | DFND | 1 | 4548 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 229696 | 4442 | SH |  | DFND | 2 | 4442 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 260153 | 5031 | SH |  | DFND | 3 | 5031 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U906 |  | 16997077 | 328700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U956 |  | 3128455 | 60500 | SH | Put | DFND | 2 | 60500 | 0 | 0 |
| APEXIGEN INC | COM | 03759B102 |  | 12139 | 17799 | SH |  | DFND | 1 | 17799 | 0 | 0 |
| APEXIGEN INC | W EXP 07/29/202 | 03759B110 |  | 725 | 28881 | SH |  | DFND | 1 | 28881 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1090886 | 57995 | SH |  | DFND | 1 | 57995 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 5793 | 308 | SH |  | DFND | 3 | 308 | 0 | 0 |
| API GROUP CORP | COM | 00187Y900 |  | 470250 | 25000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 824600 | 18547 | SH |  | DFND | 1 | 18547 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 237011 | 22027 | SH |  | DFND | 1 | 22027 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 2152 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U905 |  | 379828 | 35300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U955 |  | 207668 | 19300 | SH | Put | DFND | 2 | 19300 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 |  | 29319 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 414343 | 41559 | SH |  | DFND | 1 | 41559 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7986827 | 125205 | SH |  | DFND | 1 | 125205 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1645782 | 25800 | SH |  | DFND | 2 | 25800 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 126623 | 1985 | SH |  | DFND | 3 | 1985 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M906 |  | 19870585 | 311500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M956 |  | 8554239 | 134100 | SH | Put | DFND | 2 | 134100 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 314601 | 10632 | SH |  | DFND | 1 | 10632 | 0 | 0 |
| APOLLO MED HLDGS INC | COM | 03763A907 |  | 7616466 | 257400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 1940814 | 193694 | SH |  | DFND | 1 | 97086 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 4016928 | 400891 | SH |  | DFND | 3 | 400891 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 |  | 2350102 | 233841 | SH |  | DFND | 1 | 183729 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | W EXP 02/12/202 | G0412A128 |  | 9219 | 70917 | SH |  | DFND | 1 | 70917 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 742718 | 7048 | SH |  | DFND | 1 | 7048 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 707680 | 1247233 | SH |  | DFND | 1 | 1247233 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 1 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| APPHARVEST INC | COM | 03783T903 |  | 91408 | 161100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 860919 | 26441 | SH |  | DFND | 1 | 26441 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 193634 | 5947 | SH |  | DFND | 3 | 5947 | 0 | 0 |
| APPIAN CORP | COM | 03782L901 |  | 2923888 | 89800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APPIAN CORP | COM | 03782L951 |  | 618640 | 19000 | SH | Put | DFND | 2 | 19000 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y900 |  | 916818 | 58100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y950 |  | 405546 | 25700 | SH | Put | DFND | 2 | 25700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 57873161 | 445418 | SH |  | DFND | 1 | 445418 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 227852654 | 1753657 | SH |  | DFND | 2 | 1753657 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12993 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| APPLE INC | COM | 037833900 |  | 4020086172 | 30940400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APPLE INC | COM | 037833950 |  | 2450012052 | 18856400 | SH | Put | DFND | 2 | 18856400 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1457663 | 11566 | SH |  | DFND | 1 | 11565 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 31914834 | 327735 | SH |  | DFND | 1 | 327734 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 12865748 | 132119 | SH |  | DFND | 2 | 132119 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222905 |  | 93338730 | 958500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222955 |  | 107088786 | 1099700 | SH | Put | DFND | 2 | 1099700 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 46677 | 24697 | SH |  | DFND | 1 | 24697 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2775 | 1468 | SH |  | DFND | 2 | 1468 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 13457 | 17707 | SH |  | DFND | 1 | 17707 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 402794 | 38252 | SH |  | DFND | 1 | 38250 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 115767 | 10994 | SH |  | DFND | 2 | 10994 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 835166 | 79313 | SH |  | DFND | 3 | 79313 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W908 |  | 1435239 | 136300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W958 |  | 171639 | 16300 | SH | Put | DFND | 2 | 16300 | 0 | 0 |
| APPRECIATE HOLDINGS INC | W EXP 11/29/202 | 03832J114 |  | 1056 | 35085 | SH |  | DFND | 1 | 35085 | 0 | 0 |
| APPTECH PMTS CORP | COM | 03834B309 |  | 47116 | 19880 | SH |  | DFND | 1 | 19880 | 0 | 0 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 16864 | 50950 | SH |  | DFND | 1 | 50950 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 763261 | 6940 | SH |  | DFND | 1 | 6940 | 0 | 0 |
| APTINYX INC | COM | 03836N103 |  | 29397 | 103039 | SH |  | DFND | 1 | 103039 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 192220 | 2064 | SH |  | DFND | 1 | 2064 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1300002 | 13959 | SH |  | DFND | 2 | 13959 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 2717720 | 29182 | SH |  | DFND | 3 | 29182 | 0 | 0 |
| APTIV PLC | 5.5% CNV PFD A | G6095L117 |  | 420227 | 3908 | SH |  | DFND | 1 | 3908 | 0 | 0 |
| APTIV PLC | COM | G6095L909 |  | 6407344 | 68800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APTIV PLC | COM | G6095L959 |  | 5885816 | 63200 | SH | Put | DFND | 2 | 63200 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 8645 | 11315 | SH |  | DFND | 1 | 11315 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 6370329 | 154096 | SH |  | DFND | 1 | 99596 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1197496 | 28967 | SH |  | DFND | 3 | 28967 | 0 | 0 |
| ARAMARK | COM | 03852U906 |  | 3613116 | 87400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARAMARK | COM | 03852U956 |  | 6048042 | 146300 | SH | Put | DFND | 2 | 146300 | 0 | 0 |
| ARAVIVE INC | COM | 03890D108 |  | 55592 | 42115 | SH |  | DFND | 1 | 42115 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 347411 | 26339 | SH |  | DFND | 1 | 26339 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 153268 | 11620 | SH |  | DFND | 2 | 11620 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923908 |  | 2213282 | 167800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923958 |  | 1044648 | 79200 | SH | Put | DFND | 2 | 79200 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 58812 | 25241 | SH |  | DFND | 1 | 25241 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 189441 | 81305 | SH |  | DFND | 2 | 81305 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J900 |  | 59415 | 25500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARCA BIOPHARMA INC | COM | 00211Y506 |  | 34550 | 14578 | SH |  | DFND | 1 | 14578 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM NEW | 039014204 |  | 14789 | 54573 | SH |  | DFND | 1 | 54573 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 285693 | 4079 | SH |  | DFND | 1 | 4079 | 0 | 0 |
| ARCBEST CORP | COM | 03937C905 |  | 266152 | 3800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARCBEST CORP | COM | 03937C955 |  | 798456 | 11400 | SH | Put | DFND | 2 | 11400 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 10470092 | 399317 | SH |  | DFND | 1 | 399317 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 5244 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1116103 | 17778 | SH |  | DFND | 1 | 17778 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A905 |  | 3069942 | 48900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A955 |  | 401792 | 6400 | SH | Put | DFND | 2 | 6400 | 0 | 0 |
| ARCH RESOURCES INC | COM | 03940R907 |  | 26473266 | 185400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARCH RESOURCES INC | COM | 03940R957 |  | 3584029 | 25100 | SH | Put | DFND | 2 | 25100 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 244568 | 130785 | SH |  | DFND | 1 | 130785 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 6786 | 3629 | SH |  | DFND | 2 | 3629 | 0 | 0 |
| ARCHER AVIATION INC | W EXP 09/16/202 | 03945R110 |  | 22794 | 88692 | SH |  | DFND | 1 | 88692 | 0 | 0 |
| ARCHER AVIATION INC | COM | 03945R902 |  | 132209 | 70700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6576566 | 70830 | SH |  | DFND | 1 | 70829 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 973625 | 10486 | SH |  | DFND | 2 | 10486 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 94521 | 1018 | SH |  | DFND | 3 | 1018 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483902 |  | 19767765 | 212900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483952 |  | 33853110 | 364600 | SH | Put | DFND | 2 | 364600 | 0 | 0 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 91974 | 27871 | SH |  | DFND | 1 | 27871 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 657134 | 30491 | SH |  | DFND | 1 | 30491 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1671979 | 79016 | SH |  | DFND | 2 | 79016 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 39844 | 1883 | SH |  | DFND | 3 | 1883 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V907 |  | 990288 | 46800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V957 |  | 1227280 | 58000 | SH | Put | DFND | 2 | 58000 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1228494 | 146949 | SH |  | DFND | 1 | 146949 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 2332 | 279 | SH |  | DFND | 3 | 279 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 |  | 2242252 | 222223 | SH |  | DFND | 1 | 204524 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1333684 | 78637 | SH |  | DFND | 1 | 59793 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 111885 | 6597 | SH |  | DFND | 2 | 6597 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1832 | 108 | SH |  | DFND | 3 | 108 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T909 |  | 546112 | 32200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 489723 | 23681 | SH |  | DFND | 1 | 23681 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 45144 | 2183 | SH |  | DFND | 3 | 2183 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 156811 | 32601 | SH |  | DFND | 1 | 32601 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 30269 | 6293 | SH |  | DFND | 2 | 6293 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | COM | L02235906 |  | 158730 | 33000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | COM | L02235956 |  | 117364 | 24400 | SH | Put | DFND | 2 | 24400 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 160860 | 56442 | SH |  | DFND | 1 | 56442 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 774054 | 271598 | SH |  | DFND | 2 | 271598 | 0 | 0 |
| ARDELYX INC | COM | 039697907 |  | 781185 | 274100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARDELYX INC | COM | 039697957 |  | 563730 | 197800 | SH | Put | DFND | 2 | 197800 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 219335 | 15221 | SH |  | DFND | 1 | 15221 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 14328986 | 1422938 | SH |  | DFND | 1 | 712193 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 2505899 | 248848 | SH |  | DFND | 3 | 248848 | 0 | 0 |
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 |  | 1936500 | 190413 | SH |  | DFND | 1 | 97459 | 0 | 0 |
| ARES ACQUISITION CORPORATION | W EXP 02/02/202 | G33032122 |  | 56501 | 121168 | SH |  | DFND | 1 | 121168 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1635186 | 88532 | SH |  | DFND | 1 | 88532 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1469935 | 79585 | SH |  | DFND | 3 | 79585 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L903 |  | 4340450 | 235000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L953 |  | 3452043 | 186900 | SH | Put | DFND | 2 | 186900 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 125229 | 12170 | SH |  | DFND | 1 | 12170 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V908 |  | 395136 | 38400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3409202 | 49813 | SH |  | DFND | 1 | 49813 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3556211 | 51961 | SH |  | DFND | 2 | 51961 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 75489 | 1103 | SH |  | DFND | 3 | 1103 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B901 |  | 1464616 | 21400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B951 |  | 752840 | 11000 | SH | Put | DFND | 2 | 11000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2463153 | 6502 | SH |  | DFND | 1 | 6502 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 109861 | 290 | SH |  | DFND | 2 | 290 | 0 | 0 |
| ARGENX SE | COM | 04016X901 |  | 1325905 | 3500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARGENX SE | COM | 04016X951 |  | 227298 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 138528 | 14208 | SH |  | DFND | 1 | 14208 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 10575531 | 87149 | SH |  | DFND | 1 | 87148 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 254835 | 2100 | SH |  | DFND | 2 | 2100 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 22328 | 184 | SH |  | DFND | 3 | 184 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413906 |  | 18554415 | 152900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413956 |  | 12620400 | 104000 | SH | Put | DFND | 2 | 104000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 16653263 | 533075 | SH |  | DFND | 1 | 533075 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 31654086 | 1013255 | SH |  | DFND | 2 | 1013255 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 2855731 | 69635 | SH |  | DFND | 1 | 69635 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3391665 | 120144 | SH |  | DFND | 1 | 120144 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 563562 | 14619 | SH |  | DFND | 1 | 14619 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 204315 | 5300 | SH |  | DFND | 2 | 5300 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 11204198 | 546813 | SH |  | DFND | 1 | 459449 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 6719157 | 383623 | SH |  | DFND | 1 | 291909 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 2389540 | 167452 | SH |  | DFND | 1 | 167452 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 730410 | 51185 | SH |  | DFND | 2 | 51185 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 8575999 | 692171 | SH |  | DFND | 1 | 562550 | 0 | 0 |
| ARK ETF TR | COM | 00214Q901 |  | 597525 | 15500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARK ETF TR | COM | 00214Q902 |  | 13440303 | 476100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARK ETF TR | COM | 00214Q903 |  | 11995425 | 292500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARK ETF TR | COM | 00214Q904 |  | 193556792 | 6195800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARK ETF TR | COM | 00214Q907 |  | 348159 | 28100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARK ETF TR | COM | 00214Q908 |  | 2480126 | 173800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARK ETF TR | COM | 00214Q951 |  | 612945 | 15900 | SH | Put | DFND | 2 | 15900 | 0 | 0 |
| ARK ETF TR | COM | 00214Q952 |  | 2343090 | 83000 | SH | Put | DFND | 2 | 83000 | 0 | 0 |
| ARK ETF TR | COM | 00214Q954 |  | 123288660 | 3946500 | SH | Put | DFND | 2 | 3946500 | 0 | 0 |
| ARK ETF TR | COM | 00214Q957 |  | 313467 | 25300 | SH | Put | DFND | 2 | 25300 | 0 | 0 |
| ARK ETF TR | COM | 00214Q958 |  | 699230 | 49000 | SH | Put | DFND | 2 | 49000 | 0 | 0 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 30358 | 10361 | SH |  | DFND | 1 | 10361 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 63896 | 18204 | SH |  | DFND | 1 | 18204 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A901 |  | 71253 | 20300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 24830 | 20024 | SH |  | DFND | 1 | 20024 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 78555 | 13953 | SH |  | DFND | 1 | 13953 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 172605 | 30658 | SH |  | DFND | 2 | 30658 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 407933 | 72457 | SH |  | DFND | 3 | 72457 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315907 |  | 177345 | 31500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315957 |  | 249409 | 44300 | SH | Put | DFND | 2 | 44300 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 406259 | 5923 | SH |  | DFND | 1 | 5923 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2606 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 514082 | 7495 | SH |  | DFND | 3 | 7495 | 0 | 0 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 |  | 262191 | 72629 | SH |  | DFND | 1 | 72629 | 0 | 0 |
| ARQIT QUANTUM INC | W EXP 09/03/202 | G0567U119 |  | 22129 | 43391 | SH |  | DFND | 1 | 43391 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1901995 | 98396 | SH |  | DFND | 1 | 98396 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 5705945 | 295186 | SH |  | DFND | 2 | 295186 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 314886 | 16290 | SH |  | DFND | 3 | 16290 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T900 |  | 16099957 | 832900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T950 |  | 4119223 | 213100 | SH | Put | DFND | 2 | 213100 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 2555 | 16019 | SH |  | DFND | 1 | 16019 | 0 | 0 |
| ARRIVAL | COM | L0423Q908 |  | 8310 | 52100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1665905 | 15931 | SH |  | DFND | 1 | 15931 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 30116 | 288 | SH |  | DFND | 3 | 288 | 0 | 0 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 1755781 | 134652 | SH |  | DFND | 1 | 113318 | 0 | 0 |
| ARROW INVTS TR | DWA TACT INTL | 042765685 |  | 205603 | 7367 | SH |  | DFND | 1 | 7367 | 0 | 0 |
| ARROW INVTS TR | RESV CAP ETF | 042765719 |  | 1928151 | 19357 | SH |  | DFND | 1 | 19357 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 270414 | 3532 | SH |  | DFND | 1 | 3532 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 271062 | 6683 | SH |  | DFND | 2 | 6683 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 583456 | 14385 | SH |  | DFND | 3 | 14385 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A900 |  | 1881984 | 46400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A950 |  | 3054168 | 75300 | SH | Put | DFND | 2 | 75300 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 |  | 486064 | 48461 | SH |  | DFND | 1 | 48461 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 167674 | 19657 | SH |  | DFND | 1 | 19657 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1545796 | 52047 | SH |  | DFND | 1 | 52047 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1080664 | 36386 | SH |  | DFND | 2 | 36386 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A908 |  | 712800 | 24000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A958 |  | 1862190 | 62700 | SH | Put | DFND | 2 | 62700 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 58089 | 1698 | SH |  | DFND | 1 | 1698 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 206628 | 6040 | SH |  | DFND | 3 | 6040 | 0 | 0 |
| ARVINAS INC | COM | 04335A905 |  | 530255 | 15500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARVINAS INC | COM | 04335A955 |  | 3636523 | 106300 | SH | Put | DFND | 2 | 106300 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 598816 | 43487 | SH |  | DFND | 1 | 43487 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 290189 | 21074 | SH |  | DFND | 2 | 21074 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 775141 | 56292 | SH |  | DFND | 3 | 56292 | 0 | 0 |
| ASANA INC | COM | 04342Y904 |  | 2934387 | 213100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ASANA INC | COM | 04342Y954 |  | 1127763 | 81900 | SH | Put | DFND | 2 | 81900 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 436653 | 2436 | SH |  | DFND | 1 | 2436 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436904 |  | 1075500 | 6000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1646312 | 13480 | SH |  | DFND | 1 | 13480 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 4743896 | 38843 | SH |  | DFND | 2 | 38843 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 69614 | 570 | SH |  | DFND | 3 | 570 | 0 | 0 |
| ASCENDIS PHARMA A/S | COM | 04351P901 |  | 20298006 | 166200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ASCENDIS PHARMA A/S | COM | 04351P951 |  | 3737178 | 30600 | SH | Put | DFND | 2 | 30600 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1448492 | 237019 | SH |  | DFND | 1 | 237019 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 9089 | 26186 | SH |  | DFND | 1 | 26186 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1096069 | 13452 | SH |  | DFND | 1 | 13452 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 25585 | 314 | SH |  | DFND | 2 | 314 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1630 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 335603 | 75079 | SH |  | DFND | 1 | 75079 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM | 044103909 |  | 255237 | 57100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM | 044103959 |  | 88059 | 19700 | SH | Put | DFND | 2 | 19700 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 507757 | 4722 | SH |  | DFND | 1 | 4722 | 0 | 0 |
| ASHLAND INC | COM | 044186904 |  | 516144 | 4800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ASHLAND INC | COM | 044186954 |  | 9054026 | 84200 | SH | Put | DFND | 2 | 84200 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 17202858 | 31484 | SH |  | DFND | 1 | 31484 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1937534 | 3546 | SH |  | DFND | 2 | 3546 | 0 | 0 |
| ASML HOLDING N V | COM | N07059900 |  | 8906320 | 16300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ASML HOLDING N V | COM | N07059950 |  | 10326960 | 18900 | SH | Put | DFND | 2 | 18900 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 137495 | 11662 | SH |  | DFND | 1 | 11662 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 108503 | 9203 | SH |  | DFND | 2 | 9203 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 6921 | 587 | SH |  | DFND | 3 | 587 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y905 |  | 163881 | 13900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ASPEN GROUP INC | COM NEW | 04530L203 |  | 24343 | 78525 | SH |  | DFND | 1 | 78525 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 4333 | 13027 | SH |  | DFND | 1 | 13027 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 100049 | 76961 | SH |  | DFND | 1 | 76961 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 527137 | 122590 | SH |  | DFND | 1 | 122590 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM | 04546C905 |  | 136310 | 31700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 843178 | 36517 | SH |  | DFND | 1 | 36517 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 359172 | 2872 | SH |  | DFND | 1 | 2872 | 0 | 0 |
| ASSURANT INC | COM | 04621X908 |  | 3226548 | 25800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2248893 | 36121 | SH |  | DFND | 1 | 36121 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R906 |  | 1039742 | 16700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R956 |  | 292622 | 4700 | SH | Put | DFND | 2 | 4700 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 7958 | 1651 | SH |  | DFND | 1 | 1651 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 16388 | 3400 | SH |  | DFND | 2 | 3400 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 29667 | 6155 | SH |  | DFND | 3 | 6155 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D900 |  | 1354420 | 281000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D950 |  | 415484 | 86200 | SH | Put | DFND | 2 | 86200 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 245533 | 566004 | SH |  | DFND | 1 | 566004 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 2855 | 6582 | SH |  | DFND | 2 | 6582 | 0 | 0 |
| ASTRA SPACE INC | COM | 04634X903 |  | 13535 | 31200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 18223555 | 268784 | SH |  | DFND | 1 | 268784 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 47460 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| ASTRAZENECA PLC | COM | 046353908 |  | 14448180 | 213100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ASTRAZENECA PLC | COM | 046353958 |  | 501720 | 7400 | SH | Put | DFND | 2 | 7400 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 163716 | 10995 | SH |  | DFND | 1 | 10995 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 234068 | 22725 | SH |  | DFND | 1 | 22725 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 13855274 | 752595 | SH |  | DFND | 1 | 752595 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 20914938 | 1136064 | SH |  | DFND | 2 | 1136064 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 228818 | 12429 | SH |  | DFND | 3 | 12429 | 0 | 0 |
| AT INC | COM | 00206R902 |  | 67338274 | 3687000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AT INC | COM | 00206R952 |  | 80575228 | 4389600 | SH | Put | DFND | 2 | 4389600 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 47776 | 17961 | SH |  | DFND | 1 | 17961 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 460177 | 140298 | SH |  | DFND | 1 | 140298 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 25286 | 7709 | SH |  | DFND | 2 | 7709 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 337922 | 70254 | SH |  | DFND | 1 | 70254 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R906 |  | 854737 | 177700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 78083 | 101367 | SH |  | DFND | 1 | 101367 | 0 | 0 |
| ATERIAN INC | COM | 02156U901 |  | 95594 | 124100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 46187 | 14570 | SH |  | DFND | 1 | 14570 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1086605 | 36390 | SH |  | DFND | 1 | 36390 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 131563 | 4406 | SH |  | DFND | 2 | 4406 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 48582 | 1627 | SH |  | DFND | 3 | 1627 | 0 | 0 |
| ATI INC | COM | 01741R902 |  | 1522860 | 51000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ATI INC | COM | 01741R952 |  | 1003296 | 33600 | SH | Put | DFND | 2 | 33600 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 5930 | 19442 | SH |  | DFND | 1 | 19442 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 501 | 1641 | SH |  | DFND | 2 | 1641 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | W EXP 08/10/202 | 00216W117 |  | 327 | 60642 | SH |  | DFND | 1 | 60642 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM | 00216W909 |  | 3508 | 11500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 462527 | 4078 | SH |  | DFND | 1 | 4078 | 0 | 0 |
| ATKORE INC | COM | 047649908 |  | 6487624 | 57200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ATKORE INC | COM | 047649958 |  | 1565196 | 13800 | SH | Put | DFND | 2 | 13800 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 516574 | 51580 | SH |  | DFND | 1 | 28193 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 134426 | 13192 | SH |  | DFND | 1 | 13192 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 256346 | 7295 | SH |  | DFND | 1 | 7295 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | COM | G0751N903 |  | 287490 | 11100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 1576411 | 15639 | SH |  | DFND | 1 | 15639 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164905 |  | 5816160 | 57700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 356900 | 23266 | SH |  | DFND | 1 | 23266 | 0 | 0 |
| ATLAS CORP | COM | Y0436Q909 |  | 6947486 | 452900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ATLAS CORP | COM | Y0436Q959 |  | 635076 | 41400 | SH | Put | DFND | 2 | 41400 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 115495962 | 897544 | SH |  | DFND | 1 | 658544 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 831015 | 6458 | SH |  | DFND | 2 | 6458 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6522918 | 50691 | SH |  | DFND | 3 | 50691 | 0 | 0 |
| ATLASSIAN CORPORATION | COM | 049468901 |  | 22892172 | 177900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | COM | 049468951 |  | 9097676 | 70700 | SH | Put | DFND | 2 | 70700 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2892303 | 25808 | SH |  | DFND | 1 | 25808 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 78113 | 697 | SH |  | DFND | 3 | 697 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560905 |  | 1412082 | 12600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 221475 | 4888 | SH |  | DFND | 1 | 4888 | 0 | 0 |
| ATOMERA INC | COM | 04965B900 |  | 64066 | 10300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 23165 | 43831 | SH |  | DFND | 1 | 43831 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 21 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 51410 | 17789 | SH |  | DFND | 1 | 17789 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 633569 | 14276 | SH |  | DFND | 1 | 14276 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 2397 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1775 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 12704 | 56439 | SH |  | DFND | 1 | 56439 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 389787 | 21788 | SH |  | DFND | 1 | 21788 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 251800 | 58287 | SH |  | DFND | 1 | 58287 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 314626 | 72830 | SH |  | DFND | 2 | 72830 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 10545 | 2441 | SH |  | DFND | 3 | 2441 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V902 |  | 760752 | 176100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V952 |  | 79056 | 18300 | SH | Put | DFND | 2 | 18300 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 4041307 | 400526 | SH |  | DFND | 1 | 203290 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 2575180 | 255221 | SH |  | DFND | 3 | 255221 | 0 | 0 |
| AURORA ACQUISITION CORP | W EXP 03/02/202 | G0698L129 |  | 903 | 60203 | SH |  | DFND | 1 | 60203 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 352296 | 381851 | SH |  | DFND | 1 | 381851 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 7104 | 7700 | SH |  | DFND | 2 | 7700 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 313309 | 339593 | SH |  | DFND | 3 | 339593 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X904 |  | 768526 | 833000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X954 |  | 13931 | 15100 | SH | Put | DFND | 2 | 15100 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 68670 | 56752 | SH |  | DFND | 1 | 56752 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 432 | 357 | SH |  | DFND | 2 | 357 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 4449 | 3677 | SH |  | DFND | 3 | 3677 | 0 | 0 |
| AURORA INNOVATION INC | W EXP 11/03/202 | 051774115 |  | 15958 | 122757 | SH |  | DFND | 1 | 122757 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 1587412 | 157014 | SH |  | DFND | 1 | 95179 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 |  | 363489 | 35989 | SH |  | DFND | 1 | 33504 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 16680577 | 89263 | SH |  | DFND | 1 | 75843 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1491036 | 7979 | SH |  | DFND | 2 | 7979 | 0 | 0 |
| AUTODESK INC | COM | 052769906 |  | 22798140 | 122000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769956 |  | 34346706 | 183800 | SH | Put | DFND | 2 | 183800 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 4662461 | 152368 | SH |  | DFND | 1 | 152368 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 331979 | 10849 | SH |  | DFND | 2 | 10849 | 0 | 0 |
| AUTOHOME INC | COM | 05278C957 |  | 3170160 | 103600 | SH | Put | DFND | 2 | 103600 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 16697350 | 218038 | SH |  | DFND | 1 | 109838 | 0 | 0 |
| AUTOLIV INC | COM | 052800909 |  | 788774 | 10300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AUTOLIV INC | COM | 052800959 |  | 352268 | 4600 | SH | Put | DFND | 2 | 4600 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6791268 | 28432 | SH |  | DFND | 1 | 28431 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1922106 | 8047 | SH |  | DFND | 2 | 8047 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015903 |  | 29117034 | 121900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015953 |  | 37262160 | 156000 | SH | Put | DFND | 2 | 156000 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 7212599 | 67219 | SH |  | DFND | 1 | 67219 | 0 | 0 |
| AUTONATION INC | COM | 05329W902 |  | 6738440 | 62800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AUTONATION INC | COM | 05329W952 |  | 6352160 | 59200 | SH | Put | DFND | 2 | 59200 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5551371 | 2251 | SH |  | DFND | 1 | 2251 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2345337 | 951 | SH |  | DFND | 2 | 951 | 0 | 0 |
| AUTOZONE INC | COM | 053332902 |  | 24168564 | 9800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332952 |  | 16523406 | 6700 | SH | Put | DFND | 2 | 6700 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 536277 | 74899 | SH |  | DFND | 1 | 74899 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM | 05337M904 |  | 656572 | 91700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 |  | 102828 | 10032 | SH |  | DFND | 1 | 9411 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 283145 | 1753 | SH |  | DFND | 1 | 1753 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 117910 | 730 | SH |  | DFND | 2 | 730 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484901 |  | 4780992 | 29600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484951 |  | 1146792 | 7100 | SH | Put | DFND | 2 | 7100 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 717379 | 16691 | SH |  | DFND | 1 | 16691 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 2579 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 12722 | 296 | SH |  | DFND | 3 | 296 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 510694 | 24215 | SH |  | DFND | 1 | 16615 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2645951 | 125460 | SH |  | DFND | 3 | 125460 | 0 | 0 |
| AVANTOR INC | COM | 05352A900 |  | 2994780 | 142000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AVANTOR INC | COM | 05352A950 |  | 234099 | 11100 | SH | Put | DFND | 2 | 11100 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 27616 | 140896 | SH |  | DFND | 1 | 140896 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 18239 | 93055 | SH |  | DFND | 2 | 93055 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X901 |  | 85613 | 436800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X951 |  | 27224 | 138900 | SH | Put | DFND | 2 | 138900 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 178012 | 228221 | SH |  | DFND | 1 | 228221 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 695609 | 46529 | SH |  | DFND | 1 | 46529 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 513458 | 34345 | SH |  | DFND | 2 | 34345 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM | 053588907 |  | 668265 | 44700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 231874 | 56417 | SH |  | DFND | 1 | 56417 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 8516 | 2072 | SH |  | DFND | 2 | 2072 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 4714 | 1147 | SH |  | DFND | 3 | 1147 | 0 | 0 |
| AVEPOINT INC | COM | 053604904 |  | 106860 | 26000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 12798148 | 70708 | SH |  | DFND | 1 | 48508 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611909 |  | 814500 | 4500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611959 |  | 470600 | 2600 | SH | Put | DFND | 2 | 2600 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 233301 | 7480 | SH |  | DFND | 1 | 7480 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 512416 | 19271 | SH |  | DFND | 1 | 19271 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 3031 | 114 | SH |  | DFND | 3 | 114 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 367755 | 16573 | SH |  | DFND | 1 | 16573 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 11472 | 517 | SH |  | DFND | 3 | 517 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A908 |  | 863191 | 38900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A958 |  | 1990443 | 89700 | SH | Put | DFND | 2 | 89700 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 104648 | 10528 | SH |  | DFND | 1 | 10528 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 17375 | 1748 | SH |  | DFND | 2 | 1748 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 29283 | 2946 | SH |  | DFND | 3 | 2946 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 427942 | 12676 | SH |  | DFND | 1 | 12676 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 343744 | 10182 | SH |  | DFND | 3 | 10182 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 1959 | 2880 | SH |  | DFND | 1 | 2880 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 6213 | 9136 | SH |  | DFND | 3 | 9136 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 7212920 | 44000 | SH |  | DFND | 1 | 44000 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 38687 | 236 | SH |  | DFND | 3 | 236 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774905 |  | 7950605 | 48500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774955 |  | 39392379 | 240300 | SH | Put | DFND | 2 | 240300 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 953443 | 21503 | SH |  | DFND | 1 | 21503 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 10553 | 238 | SH |  | DFND | 3 | 238 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 552557 | 13289 | SH |  | DFND | 1 | 13289 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 8649 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 14719 | 354 | SH |  | DFND | 3 | 354 | 0 | 0 |
| AVNET INC | COM | 053807903 |  | 569646 | 13700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AVNET INC | COM | 053807953 |  | 316008 | 7600 | SH | Put | DFND | 2 | 7600 | 0 | 0 |
| AVROBIO INC | COM | 05455M100 |  | 20703 | 29040 | SH |  | DFND | 1 | 29040 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 421630 | 16554 | SH |  | DFND | 1 | 16554 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 26769 | 1051 | SH |  | DFND | 3 | 1051 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C908 |  | 1113039 | 43700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 575360 | 7250 | SH |  | DFND | 1 | 7250 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1017871 | 12826 | SH |  | DFND | 2 | 12826 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540908 |  | 2166528 | 27300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540958 |  | 690432 | 8700 | SH | Put | DFND | 2 | 8700 | 0 | 0 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 10526 | 32140 | SH |  | DFND | 1 | 32140 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 568677 | 10498 | SH |  | DFND | 1 | 10498 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 19393 | 358 | SH |  | DFND | 2 | 358 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9642026 | 58109 | SH |  | DFND | 1 | 58108 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6091622 | 36712 | SH |  | DFND | 2 | 36712 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 24060 | 145 | SH |  | DFND | 3 | 145 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C901 |  | 10171509 | 61300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C951 |  | 12195855 | 73500 | SH | Put | DFND | 2 | 73500 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 810827 | 12967 | SH |  | DFND | 1 | 12967 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 37268 | 596 | SH |  | DFND | 3 | 596 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2054126 | 26632 | SH |  | DFND | 1 | 26631 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 11512964 | 149267 | SH |  | DFND | 2 | 149267 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T904 |  | 19521603 | 253100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T954 |  | 12333087 | 159900 | SH | Put | DFND | 2 | 159900 | 0 | 0 |
| AYRO INC | COM | 054748108 |  | 4374 | 11430 | SH |  | DFND | 1 | 11430 | 0 | 0 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 17367 | 91887 | SH |  | DFND | 1 | 91887 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 762000 | 37500 | SH |  | DFND | 1 | 37500 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 1005535 | 49485 | SH |  | DFND | 3 | 49485 | 0 | 0 |
| AZEK CO INC | COM | 05478C905 |  | 2840736 | 139800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1035792 | 17791 | SH |  | DFND | 1 | 17791 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 179900 | 3090 | SH |  | DFND | 2 | 3090 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 718260 | 12337 | SH |  | DFND | 3 | 12337 | 0 | 0 |
| AZENTA INC | COM | 114340902 |  | 3848342 | 66100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| AZENTA INC | COM | 114340902 |  | 17174900 | 295000 | SH | Call | DFND | 3 | 0 | 0 | 0 |
| AZENTA INC | COM | 114340952 |  | 2381198 | 40900 | SH | Put | DFND | 2 | 40900 | 0 | 0 |
| AZENTA INC | COM | 114340952 |  | 25034600 | 430000 | SH | Put | DFND | 3 | 430000 | 0 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 306756 | 71173 | SH |  | DFND | 1 | 71173 | 0 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 3039 | 705 | SH |  | DFND | 3 | 705 | 0 | 0 |
| AZURE PWR GLOBAL LTD | COM | V0393H903 |  | 111629 | 25900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1328746 | 119170 | SH |  | DFND | 1 | 119170 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 27875 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 4126 | 370 | SH |  | DFND | 3 | 370 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R906 |  | 1433890 | 128600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R956 |  | 453805 | 40700 | SH | Put | DFND | 2 | 40700 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 504997 | 14766 | SH |  | DFND | 1 | 14766 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 423533 | 12384 | SH |  | DFND | 2 | 12384 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1915 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M908 |  | 318060 | 9300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M958 |  | 478800 | 14000 | SH | Put | DFND | 2 | 14000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 8208569 | 2299319 | SH |  | DFND | 1 | 2299310 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 3370 | 944 | SH |  | DFND | 2 | 944 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 641722 | 179754 | SH |  | DFND | 3 | 179754 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q909 |  | 499086 | 139800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q959 |  | 60333 | 16900 | SH | Put | DFND | 2 | 16900 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 896554 | 8223 | SH |  | DFND | 1 | 8223 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 38349326 | 335280 | SH |  | DFND | 1 | 335280 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4806476 | 42022 | SH |  | DFND | 2 | 42022 | 0 | 0 |
| BAIDU INC | COM | 056752908 |  | 116198642 | 1015900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BAIDU INC | COM | 056752958 |  | 34885900 | 305000 | SH | Put | DFND | 2 | 305000 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1101714 | 92581 | SH |  | DFND | 1 | 92581 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 619 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2790792 | 94507 | SH |  | DFND | 1 | 94507 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1760756 | 59626 | SH |  | DFND | 2 | 59626 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 129017 | 4369 | SH |  | DFND | 3 | 4369 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G900 |  | 10592411 | 358700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G950 |  | 5779021 | 195700 | SH | Put | DFND | 2 | 195700 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 96495 | 81088 | SH |  | DFND | 1 | 81088 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 3732 | 3136 | SH |  | DFND | 2 | 3136 | 0 | 0 |
| BAKKT HOLDINGS INC | W EXP 10/25/202 | 05759B115 |  | 1171 | 10647 | SH |  | DFND | 1 | 10647 | 0 | 0 |
| BAKKT HOLDINGS INC | COM | 05759B907 |  | 206822 | 173800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BAKKT HOLDINGS INC | COM | 05759B957 |  | 39270 | 33000 | SH | Put | DFND | 2 | 33000 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 828761 | 6787 | SH |  | DFND | 1 | 6787 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2876983 | 56257 | SH |  | DFND | 1 | 56257 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1713446 | 33505 | SH |  | DFND | 3 | 33505 | 0 | 0 |
| BALL CORP | COM | 058498906 |  | 3104198 | 60700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BALL CORP | COM | 058498956 |  | 1201790 | 23500 | SH | Put | DFND | 2 | 23500 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 207809 | 43384 | SH |  | DFND | 1 | 43384 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1272363 | 265629 | SH |  | DFND | 3 | 265629 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586908 |  | 844956 | 176400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586958 |  | 103943 | 21700 | SH | Put | DFND | 2 | 21700 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 180583 | 9318 | SH |  | DFND | 1 | 9318 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 43566 | 2248 | SH |  | DFND | 2 | 2248 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 13450 | 694 | SH |  | DFND | 3 | 694 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B906 |  | 767448 | 39600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1136111 | 12884 | SH |  | DFND | 1 | 12884 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 285694 | 73255 | SH |  | DFND | 1 | 73255 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 16496470 | 2744837 | SH |  | DFND | 1 | 2744837 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 3826619 | 1328687 | SH |  | DFND | 1 | 1328687 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 867038 | 301055 | SH |  | DFND | 2 | 301055 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 242937 | 95335 | SH |  | DFND | 1 | 95335 | 0 | 0 |
| BANCO BRADESCO S A | COM | 059460903 |  | 1396829 | 485010 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BANCO BRADESCO S A | COM | 059460953 |  | 1166976 | 405200 | SH | Put | DFND | 2 | 405200 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 775599 | 47235 | SH |  | DFND | 1 | 47235 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 500505 | 92858 | SH |  | DFND | 1 | 92858 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 6755683 | 2290062 | SH |  | DFND | 1 | 2290062 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 428283 | 15091 | SH |  | DFND | 1 | 15091 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 805568 | 35101 | SH |  | DFND | 1 | 35101 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 551488 | 24030 | SH |  | DFND | 2 | 24030 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 236408 | 10301 | SH |  | DFND | 3 | 10301 | 0 | 0 |
| BANDWIDTH INC | COM | 05988J903 |  | 679320 | 29600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BANDWIDTH INC | COM | 05988J953 |  | 307530 | 13400 | SH | Put | DFND | 2 | 13400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2408983 | 72735 | SH |  | DFND | 1 | 72735 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 84155138 | 2540916 | SH |  | DFND | 2 | 2540916 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9972432 | 301100 | SH |  | DFND | 3 | 301100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505904 |  | 252159120 | 7613500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505954 |  | 370033200 | 11172500 | SH | Put | DFND | 2 | 11172500 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 |  | 795573 | 18737 | SH |  | DFND | 1 | 18737 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICRSCTR GLD 3X | 063679641 |  | 106815 | 12537 | SH |  | DFND | 1 | 12537 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 06367V204 |  | 732556 | 12391 | SH |  | DFND | 1 | 12391 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 702784 | 7757 | SH |  | DFND | 1 | 7757 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 7341409 | 81031 | SH |  | DFND | 3 | 81031 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671901 |  | 10727040 | 118400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671951 |  | 1902600 | 21000 | SH | Put | DFND | 2 | 21000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2154917 | 47340 | SH |  | DFND | 1 | 47340 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4060521 | 89203 | SH |  | DFND | 2 | 89203 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 70283 | 1544 | SH |  | DFND | 3 | 1544 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058900 |  | 6686888 | 146900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058950 |  | 12795672 | 281100 | SH | Put | DFND | 2 | 281100 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1274656 | 26024 | SH |  | DFND | 1 | 26024 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1458771 | 29783 | SH |  | DFND | 2 | 29783 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 14669118 | 299492 | SH |  | DFND | 3 | 299492 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149907 |  | 6264542 | 127900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149957 |  | 3311048 | 67600 | SH | Put | DFND | 2 | 67600 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 554287 | 18594 | SH |  | DFND | 1 | 18594 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1339286 | 33432 | SH |  | DFND | 1 | 33432 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5809 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N903 |  | 1081620 | 27000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N953 |  | 1550322 | 38700 | SH | Put | DFND | 2 | 38700 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1036527 | 30513 | SH |  | DFND | 1 | 30513 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 5265 | 155 | SH |  | DFND | 2 | 155 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1145942 | 18132 | SH |  | DFND | 1 | 18132 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 204448 | 38575 | SH |  | DFND | 1 | 38575 | 0 | 0 |
| BAOZUN INC | COM | 06684L903 |  | 113950 | 21500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 409138 | 12137 | SH |  | DFND | 1 | 12137 | 0 | 0 |
| BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 |  | 225058 | 10379 | SH |  | DFND | 1 | 10379 | 0 | 0 |
| BARCLAYS BANK PLC | ETN DJUBSLEAD 38 | 06739H263 |  | 435363 | 8610 | SH |  | DFND | 1 | 8610 | 0 | 0 |
| BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 |  | 351724 | 12528 | SH |  | DFND | 1 | 12528 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH PURE BRD | 06740P114 |  | 280352 | 6135 | SH |  | DFND | 1 | 6135 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 |  | 667462 | 21884 | SH |  | DFND | 1 | 21884 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 |  | 472750 | 15500 | SH |  | DFND | 2 | 15500 | 0 | 0 |
| BARCLAYS BANK PLC | COM | 06740P951 |  | 417850 | 13700 | SH | Put | DFND | 2 | 13700 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 818532 | 43635 | SH |  | DFND | 1 | 43635 | 0 | 0 |
| BARCLAYS BANK PLC | IPATHBBGNATGAS37 | 06745T368 |  | 551845 | 24993 | SH |  | DFND | 1 | 24993 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P431 |  | 575044 | 7370 | SH |  | DFND | 1 | 7370 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P456 |  | 513926 | 8602 | SH |  | DFND | 1 | 8602 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P464 |  | 302806 | 4778 | SH |  | DFND | 1 | 4778 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P472 |  | 346201 | 6728 | SH |  | DFND | 1 | 6728 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P498 |  | 393301 | 9746 | SH |  | DFND | 1 | 9746 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P514 |  | 727530 | 11344 | SH |  | DFND | 1 | 9605 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P522 |  | 1233858 | 15893 | SH |  | DFND | 1 | 11490 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P530 |  | 705850 | 12974 | SH |  | DFND | 1 | 12974 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 |  | 990218 | 51108 | SH |  | DFND | 1 | 51108 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 |  | 65875 | 3400 | SH |  | DFND | 2 | 3400 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 |  | 1600271 | 33453 | SH |  | DFND | 1 | 19542 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 |  | 521417 | 10900 | SH |  | DFND | 2 | 10900 | 0 | 0 |
| BARCLAYS BANK PLC | COM | 06746P903 |  | 904108 | 18900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BARCLAYS BANK PLC | COM | 06746P953 |  | 1105021 | 23100 | SH | Put | DFND | 2 | 23100 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 |  | 413205 | 13065 | SH |  | DFND | 1 | 13065 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 2530558 | 179218 | SH |  | DFND | 1 | 179218 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 25416 | 1800 | SH |  | DFND | 2 | 1800 | 0 | 0 |
| BARCLAYS BANK PLC | COM | 06747R907 |  | 20489532 | 1451100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BARCLAYS BANK PLC | COM | 06747R957 |  | 10105684 | 715700 | SH | Put | DFND | 2 | 715700 | 0 | 0 |
| BARCLAYS PLC | COM | 06738E904 |  | 97500 | 12500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 257344 | 31576 | SH |  | DFND | 1 | 31576 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 1247 | 153 | SH |  | DFND | 3 | 153 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 82318 | 55247 | SH |  | DFND | 1 | 55247 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 18522 | 12431 | SH |  | DFND | 2 | 12431 | 0 | 0 |
| BARK INC | W EXP 05/01/202 | 68622E112 |  | 12796 | 85250 | SH |  | DFND | 1 | 85250 | 0 | 0 |
| BARK INC | COM | 68622E904 |  | 26373 | 17700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BARK INC | COM | 68622E954 |  | 19817 | 13300 | SH | Put | DFND | 2 | 13300 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 257733 | 2763 | SH |  | DFND | 1 | 2763 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 7424698 | 432171 | SH |  | DFND | 1 | 432171 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 4091537 | 238157 | SH |  | DFND | 2 | 238157 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 11713135 | 681789 | SH |  | DFND | 3 | 681789 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901908 |  | 25581020 | 1489000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901958 |  | 6792972 | 395400 | SH | Put | DFND | 2 | 395400 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1036180 | 24589 | SH |  | DFND | 1 | 24588 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 11325167 | 268751 | SH |  | DFND | 2 | 268751 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2174424 | 51600 | SH |  | DFND | 3 | 51600 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830904 |  | 13729212 | 325800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830954 |  | 13375236 | 317400 | SH | Put | DFND | 2 | 317400 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2896323 | 461198 | SH |  | DFND | 1 | 444675 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2061975 | 328340 | SH |  | DFND | 2 | 328340 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 6419774 | 1022257 | SH |  | DFND | 3 | 1022257 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734907 |  | 2544028 | 405100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734957 |  | 6064596 | 965700 | SH | Put | DFND | 2 | 965700 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 567371 | 36581 | SH |  | DFND | 1 | 36581 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 1458 | 94 | SH |  | DFND | 3 | 94 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 5142822 | 100899 | SH |  | DFND | 1 | 100899 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4302938 | 84421 | SH |  | DFND | 2 | 84421 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3718669 | 72958 | SH |  | DFND | 3 | 72958 | 0 | 0 |
| BAXTER INTL INC | COM | 071813909 |  | 9266346 | 181800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813959 |  | 15392940 | 302000 | SH | Put | DFND | 2 | 302000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1504189 | 34225 | SH |  | DFND | 1 | 34225 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1876753 | 42702 | SH |  | DFND | 3 | 42702 | 0 | 0 |
| BCE INC | COM | 05534B900 |  | 2579865 | 58700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BCE INC | COM | 05534B950 |  | 1085565 | 24700 | SH | Put | DFND | 2 | 24700 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 539989 | 10229 | SH |  | DFND | 1 | 10229 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 383044 | 7256 | SH |  | DFND | 2 | 7256 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 262836 | 15045 | SH |  | DFND | 1 | 15045 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B909 |  | 428015 | 24500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1369476 | 35016 | SH |  | DFND | 1 | 35016 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 200478 | 5126 | SH |  | DFND | 2 | 5126 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 312880 | 8000 | SH |  | DFND | 3 | 8000 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V905 |  | 1106813 | 28300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V955 |  | 942551 | 24100 | SH | Put | DFND | 2 | 24100 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 14541637 | 57183 | SH |  | DFND | 1 | 32483 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 25430 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 2476055 | 49442 | SH |  | DFND | 1 | 49442 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887909 |  | 16706130 | 65700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887959 |  | 8465940 | 33300 | SH | Put | DFND | 2 | 33300 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 68985 | 27484 | SH |  | DFND | 1 | 27484 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 1494446 | 595397 | SH |  | DFND | 2 | 595397 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 175339 | 69856 | SH |  | DFND | 3 | 69856 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896900 |  | 9514908 | 3790800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896950 |  | 2512259 | 1000900 | SH | Put | DFND | 2 | 1000900 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 10936956 | 49727 | SH |  | DFND | 1 | 49727 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 1432689 | 6514 | SH |  | DFND | 2 | 6514 | 0 | 0 |
| BEIGENE LTD | COM | 07725L902 |  | 2771244 | 12600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BEIGENE LTD | COM | 07725L952 |  | 3782968 | 17200 | SH | Put | DFND | 2 | 17200 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 395633 | 12018 | SH |  | DFND | 1 | 12018 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1715103 | 23854 | SH |  | DFND | 1 | 23854 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 35950 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 |  | 12386 | 13762 | SH |  | DFND | 1 | 13762 | 0 | 0 |
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 |  | 11752 | 16322 | SH |  | DFND | 1 | 16322 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 98844 | 12087 | SH |  | DFND | 1 | 12087 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 19888 | 2432 | SH |  | DFND | 2 | 2432 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 349549 | 42744 | SH |  | DFND | 3 | 42744 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 430324 | 41140 | SH |  | DFND | 1 | 41140 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM | 08205P100 |  | 4671 | 27475 | SH |  | DFND | 1 | 27475 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 172212 | 67534 | SH |  | DFND | 1 | 67534 | 0 | 0 |
| BENSON HILL INC | W EXP 09/29/202 | 082490111 |  | 13230 | 52899 | SH |  | DFND | 1 | 52899 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 481700 | 13033 | SH |  | DFND | 1 | 13033 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 162698 | 4402 | SH |  | DFND | 2 | 4402 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 83234 | 2252 | SH |  | DFND | 3 | 2252 | 0 | 0 |
| BENTLEY SYS INC | COM | 08265T958 |  | 229152 | 6200 | SH | Put | DFND | 2 | 6200 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 1627500 | 2000000 | SH |  | DFND | 3 | 2000000 | 0 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 259926 | 25889 | SH |  | DFND | 1 | 25889 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 89040 | 33224 | SH |  | DFND | 1 | 33224 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423902 |  | 2235156 | 30800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 11821 | 19575 | SH |  | DFND | 1 | 19575 | 0 | 0 |
| BERKSHIRE GREY INC | W EXP 07/21/202 | 084656115 |  | 2456 | 40939 | SH |  | DFND | 1 | 40939 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 14530041 | 31 | SH |  | DFND | 1 | 30 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35996117 | 116530 | SH |  | DFND | 1 | 79730 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 60737462 | 196625 | SH |  | DFND | 2 | 196625 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670902 |  | 268712110 | 869900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670952 |  | 167423800 | 542000 | SH | Put | DFND | 2 | 542000 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 482032 | 60254 | SH |  | DFND | 1 | 60254 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 278220 | 4604 | SH |  | DFND | 1 | 3004 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 190536 | 3153 | SH |  | DFND | 3 | 3153 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W903 |  | 483440 | 8000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W953 |  | 350494 | 5800 | SH | Put | DFND | 2 | 5800 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3630224 | 45259 | SH |  | DFND | 1 | 45259 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1443780 | 18000 | SH |  | DFND | 2 | 18000 | 0 | 0 |
| BEST BUY INC | COM | 086516901 |  | 25803557 | 321700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516951 |  | 17381507 | 216700 | SH | Put | DFND | 2 | 216700 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | W EXP 11/15/202 | 08772B112 |  | 5936 | 62479 | SH |  | DFND | 1 | 62479 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L953 |  | 68794 | 10600 | SH | Put | DFND | 2 | 10600 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 429693 | 34906 | SH |  | DFND | 1 | 34906 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 3188955 | 259054 | SH |  | DFND | 2 | 259054 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 475695 | 38643 | SH |  | DFND | 3 | 38643 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E909 |  | 11127009 | 903900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E959 |  | 14115877 | 1146700 | SH | Put | DFND | 2 | 1146700 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 104212 | 55432 | SH |  | DFND | 1 | 55432 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 49 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 214287 | 56840 | SH |  | DFND | 1 | 56840 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 1433 | 380 | SH |  | DFND | 2 | 380 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1330352 | 21440 | SH |  | DFND | 1 | 21440 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1445765 | 23300 | SH |  | DFND | 3 | 23300 | 0 | 0 |
| BHP GROUP LTD | COM | 088606908 |  | 223380 | 3600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 62940 | 7128 | SH |  | DFND | 1 | 7128 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 111099 | 12582 | SH |  | DFND | 2 | 12582 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P901 |  | 583663 | 66100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P951 |  | 754082 | 85400 | SH | Put | DFND | 2 | 85400 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 936449 | 63704 | SH |  | DFND | 1 | 63704 | 0 | 0 |
| BIG LOTS INC | COM | 089302903 |  | 1203930 | 81900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BIG LOTS INC | COM | 089302953 |  | 2346120 | 159600 | SH | Put | DFND | 2 | 159600 | 0 | 0 |
| BIGBEAR AI HLDGS INC | W EXP 12/08/202 | 08975B117 |  | 5062 | 164880 | SH |  | DFND | 1 | 164880 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 489160 | 55968 | SH |  | DFND | 1 | 55968 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 83904 | 9600 | SH |  | DFND | 3 | 9600 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM | 08975P908 |  | 564604 | 64600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM | 08975P958 |  | 94392 | 10800 | SH | Put | DFND | 2 | 10800 | 0 | 0 |
| BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 |  | 2476250 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 33832494 | 1428134 | SH |  | DFND | 1 | 1428134 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 25532277 | 1077766 | SH |  | DFND | 2 | 1077766 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3379544 | 142657 | SH |  | DFND | 3 | 142657 | 0 | 0 |
| BILIBILI INC | COM | 090040906 |  | 28205314 | 1190600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BILIBILI INC | COM | 090040956 |  | 35058831 | 1479900 | SH | Put | DFND | 2 | 1479900 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 10450463 | 95911 | SH |  | DFND | 1 | 95911 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 217920 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 4134596 | 37946 | SH |  | DFND | 3 | 37946 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043900 |  | 43780128 | 401800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043950 |  | 15090960 | 138500 | SH | Put | DFND | 2 | 138500 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1286279 | 3059 | SH |  | DFND | 1 | 3058 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1174849 | 2794 | SH |  | DFND | 3 | 2794 | 0 | 0 |
| BIO RAD LABS INC | COM | 090572907 |  | 2186548 | 5200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BIO RAD LABS INC | COM | 090572957 |  | 672784 | 1600 | SH | Put | DFND | 2 | 1600 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 451052 | 54673 | SH |  | DFND | 1 | 54673 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 10139 | 1229 | SH |  | DFND | 2 | 1229 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1603974 | 139719 | SH |  | DFND | 1 | 139719 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1725961 | 150345 | SH |  | DFND | 2 | 150345 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 55999 | 4878 | SH |  | DFND | 3 | 4878 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V903 |  | 4478348 | 390100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V953 |  | 4733204 | 412300 | SH | Put | DFND | 2 | 412300 | 0 | 0 |
| BIOFRONTERA INC | COM | 09077D100 |  | 10126 | 11047 | SH |  | DFND | 1 | 11047 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 31876815 | 115112 | SH |  | DFND | 1 | 106014 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 25594054 | 92424 | SH |  | DFND | 2 | 92424 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 12461 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| BIOGEN INC | COM | 09062X903 |  | 62722380 | 226500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X953 |  | 68953080 | 249000 | SH | Put | DFND | 2 | 249000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1309976 | 12658 | SH |  | DFND | 1 | 12658 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2952880 | 28533 | SH |  | DFND | 2 | 28533 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3608282 | 34866 | SH |  | DFND | 3 | 34866 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 |  | 22591867 | 218300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G951 |  | 14426506 | 139400 | SH | Put | DFND | 2 | 139400 | 0 | 0 |
| BIOMX INC | COM | 09090D103 |  | 11159 | 59768 | SH |  | DFND | 1 | 59768 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 202731 | 138857 | SH |  | DFND | 1 | 138857 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 54337 | 37217 | SH |  | DFND | 2 | 37217 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F907 |  | 255646 | 175100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F957 |  | 122202 | 83700 | SH | Put | DFND | 2 | 83700 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 3399479 | 22630 | SH |  | DFND | 1 | 22630 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 5334312 | 35510 | SH |  | DFND | 2 | 35510 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1182682 | 7873 | SH |  | DFND | 3 | 7873 | 0 | 0 |
| BIONTECH SE | COM | 09075V902 |  | 32162102 | 214100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BIONTECH SE | COM | 09075V952 |  | 27189820 | 181000 | SH | Put | DFND | 2 | 181000 | 0 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 917 | 6961 | SH |  | DFND | 1 | 6961 | 0 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 496 | 3763 | SH |  | DFND | 2 | 3763 | 0 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F907 |  | 23324 | 177100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F957 |  | 2739 | 20800 | SH | Put | DFND | 2 | 20800 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 28594 | 68081 | SH |  | DFND | 1 | 68081 | 0 | 0 |
| BIOTE CORP | W EXP 05/26/202 | 090683111 |  | 18451 | 61761 | SH |  | DFND | 1 | 61761 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 1445003 | 143071 | SH |  | DFND | 1 | 143071 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | W EXP 11/30/202 | G1125A116 |  | 3364 | 52649 | SH |  | DFND | 1 | 52649 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 131531 | 1587 | SH |  | DFND | 1 | 1587 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 734731 | 8865 | SH |  | DFND | 3 | 8865 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M904 |  | 1326080 | 16000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M954 |  | 298368 | 3600 | SH | Put | DFND | 2 | 3600 | 0 | 0 |
| BIOTRICITY INC | COM | 09074H104 |  | 14946 | 33361 | SH |  | DFND | 1 | 33361 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 16907 | 93821 | SH |  | DFND | 1 | 93821 | 0 | 0 |
| BIRD GLOBAL INC | W EXP 01/07/202 | 09077J115 |  | 221 | 13002 | SH |  | DFND | 1 | 13002 | 0 | 0 |
| BIT DIGITAL INC | COM | G1144A905 |  | 35640 | 59400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BITE ACQUISITION CORP | W EXP 02/12/203 | 09175K113 |  | 5909 | 98485 | SH |  | DFND | 1 | 98485 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 7773 | 18806 | SH |  | DFND | 1 | 18806 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 128962 | 312019 | SH |  | DFND | 3 | 312019 | 0 | 0 |
| BITFARMS LTD | COM | 09173B907 |  | 142428 | 344600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 5411 | 44175 | SH |  | DFND | 1 | 44175 | 0 | 0 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 7 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| BITWISE FUNDS TRUST | WEB3 ETF | 091748103 |  | 1219303 | 55516 | SH |  | DFND | 1 | 55516 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 504306 | 19117 | SH |  | DFND | 1 | 19117 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C906 |  | 234782 | 8900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3471812 | 52476 | SH |  | DFND | 1 | 52476 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 12620814 | 190762 | SH |  | DFND | 2 | 190762 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J901 |  | 11935264 | 180400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J951 |  | 54502608 | 823800 | SH | Put | DFND | 2 | 823800 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 354960 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 23245 | 12914 | SH |  | DFND | 1 | 12914 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1210362 | 19601 | SH |  | DFND | 1 | 19601 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 22230 | 360 | SH |  | DFND | 2 | 360 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 513017 | 30410 | SH |  | DFND | 1 | 30410 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 277157 | 16429 | SH |  | DFND | 2 | 16429 | 0 | 0 |
| BLACK STONE MINERALS L P | COM | 09225M901 |  | 2049705 | 121500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLACK STONE MINERALS L P | COM | 09225M951 |  | 519596 | 30800 | SH | Put | DFND | 2 | 30800 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 357339 | 6071 | SH |  | DFND | 1 | 6071 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 942 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q900 |  | 1094796 | 18600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q950 |  | 235440 | 4000 | SH | Put | DFND | 2 | 4000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2517639 | 772282 | SH |  | DFND | 1 | 772282 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 268621 | 82399 | SH |  | DFND | 2 | 82399 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 4359546 | 1337284 | SH |  | DFND | 3 | 1337284 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F903 |  | 2999200 | 920000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F953 |  | 411086 | 126100 | SH | Put | DFND | 2 | 126100 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 575428 | 8554 | SH |  | DFND | 1 | 8554 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 283274 | 4211 | SH |  | DFND | 3 | 4211 | 0 | 0 |
| BLACKLINE INC | COM | 09239B909 |  | 215264 | 3200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLACKLINE INC | COM | 09239B959 |  | 2441901 | 36300 | SH | Put | DFND | 2 | 36300 | 0 | 0 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 129092 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 120170 | 11096 | SH |  | DFND | 1 | 11096 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 326625 | 23549 | SH |  | DFND | 1 | 23549 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 128356 | 14686 | SH |  | DFND | 1 | 14686 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 211959 | 23039 | SH |  | DFND | 1 | 23039 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 1073460 | 79930 | SH |  | DFND | 1 | 79930 | 0 | 0 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 460083 | 15626 | SH |  | DFND | 1 | 15626 | 0 | 0 |
| BLACKROCK ETF TRUST | FUTURE INVTR ETF | 09290C202 |  | 223821 | 9198 | SH |  | DFND | 1 | 9198 | 0 | 0 |
| BLACKROCK ETF TRUST | FUTURE TECH ETF | 09290C301 |  | 222295 | 12724 | SH |  | DFND | 1 | 12724 | 0 | 0 |
| BLACKROCK ETF TRUST | FUTUR HEALTH ETF | 09290C400 |  | 268441 | 11571 | SH |  | DFND | 1 | 11571 | 0 | 0 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 4535755 | 117598 | SH |  | DFND | 1 | 87446 | 0 | 0 |
| BLACKROCK ETF TRUST | FUTURE CLIMATE | 09290C707 |  | 277594 | 13814 | SH |  | DFND | 1 | 13814 | 0 | 0 |
| BLACKROCK ETF TRUST | FUT FIN AND TECH | 09290C889 |  | 747478 | 36626 | SH |  | DFND | 1 | 36626 | 0 | 0 |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 |  | 313304 | 14845 | SH |  | DFND | 1 | 14845 | 0 | 0 |
| BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 |  | 10215734 | 441857 | SH |  | DFND | 1 | 356357 | 0 | 0 |
| BLACKROCK ETF TRUST II | FLOATING RT LOAN | 092528405 |  | 313692 | 6172 | SH |  | DFND | 1 | 6172 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 647045 | 57464 | SH |  | DFND | 1 | 57464 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 10671968 | 15060 | SH |  | DFND | 1 | 15060 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2130142 | 3006 | SH |  | DFND | 2 | 3006 | 0 | 0 |
| BLACKROCK INC | COM | 09247X901 |  | 63209796 | 89200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09247X951 |  | 76248588 | 107600 | SH | Put | DFND | 2 | 107600 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 939603 | 137974 | SH |  | DFND | 1 | 137974 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 252767 | 20821 | SH |  | DFND | 1 | 20821 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 112475 | 11304 | SH |  | DFND | 1 | 11304 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 169537 | 16286 | SH |  | DFND | 1 | 16286 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 269657 | 9505 | SH |  | DFND | 1 | 9505 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 548761 | 35087 | SH |  | DFND | 1 | 35087 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 647091 | 50007 | SH |  | DFND | 1 | 50007 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 163554 | 106204 | SH |  | DFND | 1 | 106204 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B908 |  | 125972 | 81800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 25335217 | 341491 | SH |  | DFND | 1 | 341491 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14655344 | 197538 | SH |  | DFND | 2 | 197538 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 529939 | 7143 | SH |  | DFND | 3 | 7143 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D907 |  | 79190406 | 1067400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D957 |  | 105208839 | 1418100 | SH | Put | DFND | 2 | 1418100 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 414297 | 19570 | SH |  | DFND | 1 | 19570 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 527006 | 24894 | SH |  | DFND | 2 | 24894 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM | 09257W900 |  | 5360244 | 253200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM | 09257W950 |  | 4352552 | 205600 | SH | Put | DFND | 2 | 205600 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 95500 | 26676 | SH |  | DFND | 1 | 26676 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 11366 | 3175 | SH |  | DFND | 2 | 3175 | 0 | 0 |
| BLADE AIR MOBILITY INC | COM | 092667904 |  | 83056 | 23200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 581727 | 403977 | SH |  | DFND | 1 | 403977 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 416 | 289 | SH |  | DFND | 2 | 289 | 0 | 0 |
| BLEUACACIA LTD | W EXP 10/30/202 | G11728113 |  | 469 | 14116 | SH |  | DFND | 1 | 14116 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 412362 | 37590 | SH |  | DFND | 1 | 37590 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 25593 | 2333 | SH |  | DFND | 2 | 2333 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 37890 | 3454 | SH |  | DFND | 3 | 3454 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A900 |  | 2190709 | 199700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A950 |  | 1252774 | 114200 | SH | Put | DFND | 2 | 114200 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1701841 | 46613 | SH |  | DFND | 1 | 36459 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 433958 | 11886 | SH |  | DFND | 2 | 11886 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 39650 | 1086 | SH |  | DFND | 3 | 1086 | 0 | 0 |
| BLOCK H  R INC | COM | 093671905 |  | 2453472 | 67200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLOCK H  R INC | COM | 093671955 |  | 2048211 | 56100 | SH | Put | DFND | 2 | 56100 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 28014449 | 445806 | SH |  | DFND | 1 | 445806 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 33150551 | 527539 | SH |  | DFND | 2 | 527539 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9498203 | 151149 | SH |  | DFND | 3 | 151149 | 0 | 0 |
| BLOCK INC | COM | 852234903 |  | 95950396 | 1526900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLOCK INC | COM | 852234953 |  | 106595492 | 1696300 | SH | Put | DFND | 2 | 1696300 | 0 | 0 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 |  | 2326689 | 2450000 | SH |  | DFND | 1 | 2450000 | 0 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 1358371 | 1650000 | SH |  | DFND | 3 | 1650000 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 419062 | 553000 | SH |  | DFND | 1 | 553000 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 757798 | 1000000 | SH |  | DFND | 3 | 1000000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1697894 | 88802 | SH |  | DFND | 1 | 88802 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2109968 | 110354 | SH |  | DFND | 2 | 110354 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2314 | 121 | SH |  | DFND | 3 | 121 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712907 |  | 7544752 | 394600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712957 |  | 5969264 | 312200 | SH | Put | DFND | 2 | 312200 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 10331197 | 513479 | SH |  | DFND | 1 | 478900 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 640621 | 31840 | SH |  | DFND | 2 | 31840 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235908 |  | 3162864 | 157200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235958 |  | 3321812 | 165100 | SH | Put | DFND | 2 | 165100 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 161426 | 6323 | SH |  | DFND | 1 | 6323 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 329516 | 12907 | SH |  | DFND | 2 | 12907 | 0 | 0 |
| BLUCORA INC | COM | 095229950 |  | 832278 | 32600 | SH | Put | DFND | 2 | 32600 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 94998 | 114456 | SH |  | DFND | 1 | 114456 | 0 | 0 |
| BLUE APRON HLDGS INC | COM | 09523Q900 |  | 133796 | 161200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLUE APRON HLDGS INC | COM | 09523Q950 |  | 11952 | 14400 | SH | Put | DFND | 2 | 14400 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 354769 | 33125 | SH |  | DFND | 1 | 33125 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 135066 | 10511 | SH |  | DFND | 1 | 10511 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1199220 | 113134 | SH |  | DFND | 1 | 113134 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 89591 | 8452 | SH |  | DFND | 2 | 8452 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4638836 | 437626 | SH |  | DFND | 3 | 437626 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B903 |  | 637060 | 60100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B953 |  | 1886800 | 178000 | SH | Put | DFND | 2 | 178000 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 881027 | 127316 | SH |  | DFND | 1 | 127316 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 1499453 | 216684 | SH |  | DFND | 2 | 216684 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G900 |  | 1379156 | 199300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G950 |  | 376448 | 54400 | SH | Put | DFND | 2 | 54400 | 0 | 0 |
| BLUELINX HLDGS INC | COM | 09624H908 |  | 1813305 | 25500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLUELINX HLDGS INC | COM | 09624H958 |  | 924430 | 13000 | SH | Put | DFND | 2 | 13000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 230222 | 5255 | SH |  | DFND | 1 | 5255 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 2429440 | 55454 | SH |  | DFND | 2 | 55454 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 532029 | 12144 | SH |  | DFND | 3 | 12144 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y909 |  | 4324047 | 98700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y959 |  | 4503668 | 102800 | SH | Put | DFND | 2 | 102800 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 1966 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 1195921 | 118643 | SH |  | DFND | 3 | 118643 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | W EXP 01/04/202 | G1261Q115 |  | 507 | 33796 | SH |  | DFND | 1 | 33796 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 |  | 167288 | 16596 | SH |  | DFND | 1 | 16595 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | W EXP 10/28/202 | G1195N113 |  | 36324 | 227025 | SH |  | DFND | 1 | 227025 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | W EXP 10/28/202 | G1195N113 |  | 16 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| BNY MELLON ETF TRUST | SHRT DUR CORP BD | 09661T701 |  | 7351514 | 157218 | SH |  | DFND | 1 | 135785 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 |  | 7929904 | 172214 | SH |  | DFND | 1 | 172214 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 217940 | 8129 | SH |  | DFND | 1 | 8129 | 0 | 0 |
| BNY MELLON ETF TRUST | RESPONSIBLE HORI | 09661T842 |  | 359802 | 8084 | SH |  | DFND | 1 | 8084 | 0 | 0 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 390924 | 8005 | SH |  | DFND | 1 | 8005 | 0 | 0 |
| BNY MELLON ETF TRUST | SUSTAINABLE INTL | 09661T875 |  | 243781 | 6092 | SH |  | DFND | 1 | 6092 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 170483 | 16221 | SH |  | DFND | 1 | 16221 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 96935 | 15865 | SH |  | DFND | 1 | 15865 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 21346309 | 112060 | SH |  | DFND | 1 | 112060 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 65120149 | 341856 | SH |  | DFND | 2 | 341856 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 908637 | 4770 | SH |  | DFND | 3 | 4770 | 0 | 0 |
| BOEING CO | COM | 097023905 |  | 438431784 | 2301600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BOEING CO | COM | 097023955 |  | 615016014 | 3228600 | SH | Put | DFND | 2 | 3228600 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1507375 | 21951 | SH |  | DFND | 1 | 21951 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 50884 | 741 | SH |  | DFND | 2 | 741 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D900 |  | 652365 | 9500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D950 |  | 569961 | 8300 | SH | Put | DFND | 2 | 8300 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 3078827 | 29664 | SH |  | DFND | 1 | 29376 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 |  | 1653509 | 44847 | SH |  | DFND | 1 | 44847 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD CONSU | 09789C101 |  | 1616271 | 47053 | SH |  | DFND | 1 | 47053 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD NON C | 09789C200 |  | 1619586 | 45314 | SH |  | DFND | 1 | 45314 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD FINAN | 09789C309 |  | 1071322 | 30614 | SH |  | DFND | 1 | 30614 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD HEALT | 09789C408 |  | 799049 | 24562 | SH |  | DFND | 1 | 24562 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD TELEC | 09789C507 |  | 1560462 | 45950 | SH |  | DFND | 1 | 45950 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD INDUS | 09789C606 |  | 935517 | 26005 | SH |  | DFND | 1 | 26005 | 0 | 0 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 283316 | 7347 | SH |  | DFND | 1 | 7347 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 4182413 | 83548 | SH |  | DFND | 1 | 83548 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 1062796 | 23389 | SH |  | DFND | 1 | 23389 | 0 | 0 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 |  | 948202 | 25025 | SH |  | DFND | 1 | 25025 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 250227 | 5253 | SH |  | DFND | 1 | 5253 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 468503 | 9722 | SH |  | DFND | 1 | 9722 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 314955 | 6454 | SH |  | DFND | 1 | 6454 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 353076 | 7180 | SH |  | DFND | 1 | 7180 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 300910 | 6095 | SH |  | DFND | 1 | 6095 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 2834851 | 57045 | SH |  | DFND | 1 | 57045 | 0 | 0 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 1315186 | 33335 | SH |  | DFND | 1 | 33335 | 0 | 0 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 1178145 | 32482 | SH |  | DFND | 1 | 32482 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 183461015 | 91035 | SH |  | DFND | 1 | 77854 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 55152168 | 27367 | SH |  | DFND | 2 | 27367 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8828942 | 4381 | SH |  | DFND | 3 | 4381 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L908 |  | 164849904 | 81800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L958 |  | 357107616 | 177200 | SH | Put | DFND | 2 | 177200 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 98156 | 1570 | SH |  | DFND | 1 | 1570 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 981064 | 15692 | SH |  | DFND | 3 | 15692 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406900 |  | 944052 | 15100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406950 |  | 531420 | 8500 | SH | Put | DFND | 2 | 8500 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1665422 | 15934 | SH |  | DFND | 1 | 15934 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 463964 | 4439 | SH |  | DFND | 2 | 4439 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 14946 | 143 | SH |  | DFND | 3 | 143 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502956 |  | 250848 | 2400 | SH | Put | DFND | 2 | 2400 | 0 | 0 |
| BOQII HLDG LTD | SPONSORED ADS | 09950L203 |  | 13240 | 10942 | SH |  | DFND | 1 | 10942 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 587892 | 14606 | SH |  | DFND | 1 | 14606 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 43269 | 1075 | SH |  | DFND | 3 | 1075 | 0 | 0 |
| BORGWARNER INC | COM | 099724906 |  | 4660950 | 115800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724956 |  | 656075 | 16300 | SH | Put | DFND | 2 | 16300 | 0 | 0 |
| BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 |  | 5641 | 27109 | SH |  | DFND | 1 | 27109 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 435194 | 80004 | SH |  | DFND | 1 | 80004 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 2997 | 551 | SH |  | DFND | 3 | 551 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1743820 | 5292 | SH |  | DFND | 1 | 5291 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 4304190 | 13062 | SH |  | DFND | 2 | 13062 | 0 | 0 |
| BOSTON BEER INC | COM | 100557907 |  | 16179432 | 49100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BOSTON BEER INC | COM | 100557957 |  | 13147848 | 39900 | SH | Put | DFND | 2 | 39900 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 232948 | 3447 | SH |  | DFND | 1 | 3447 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2287042 | 33842 | SH |  | DFND | 2 | 33842 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2192295 | 32440 | SH |  | DFND | 3 | 32440 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121901 |  | 5413158 | 80100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121951 |  | 1986852 | 29400 | SH | Put | DFND | 2 | 29400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4681922 | 101187 | SH |  | DFND | 1 | 101187 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1627917 | 35183 | SH |  | DFND | 2 | 35183 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 221633 | 4790 | SH |  | DFND | 3 | 4790 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 1804626 | 15717 | SH |  | DFND | 1 | 15717 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137907 |  | 18813382 | 406600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137957 |  | 10040590 | 217000 | SH | Put | DFND | 2 | 217000 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 511768 | 37965 | SH |  | DFND | 1 | 37965 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 12078 | 896 | SH |  | DFND | 3 | 896 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 244829 | 11205 | SH |  | DFND | 1 | 11205 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1085441 | 34868 | SH |  | DFND | 1 | 34868 | 0 | 0 |
| BOX INC | COM | 10316T904 |  | 4878071 | 156700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BOX INC | COM | 10316T954 |  | 2004772 | 64400 | SH | Put | DFND | 2 | 64400 | 0 | 0 |
| BOXED INC | COM | 103174908 |  | 4834 | 24800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 12154 | 39107 | SH |  | DFND | 1 | 39107 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2142811 | 39296 | SH |  | DFND | 1 | 39296 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 42970 | 788 | SH |  | DFND | 2 | 788 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2127 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304901 |  | 10240734 | 187800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304951 |  | 3162740 | 58000 | SH | Put | DFND | 2 | 58000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 116823106 | 3344492 | SH |  | DFND | 1 | 3344492 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4250736 | 121693 | SH |  | DFND | 2 | 121693 | 0 | 0 |
| BP PLC | COM | 055622904 |  | 102442704 | 2932800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BP PLC | COM | 055622954 |  | 22103704 | 632800 | SH | Put | DFND | 2 | 632800 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | COM | 055630907 |  | 245280 | 21000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 23049 | 14054 | SH |  | DFND | 1 | 14054 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 37985 | 18741 | SH |  | DFND | 1 | 18741 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 97229 | 17088 | SH |  | DFND | 1 | 17088 | 0 | 0 |
| BRAZE INC | COM | 10576N902 |  | 804760 | 29500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BRC INC | COM | 05601U905 |  | 521183 | 85300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BRC INC | COM | 05601U955 |  | 215072 | 35200 | SH | Put | DFND | 2 | 35200 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1239880 | 32923 | SH |  | DFND | 1 | 32923 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 465779 | 12368 | SH |  | DFND | 2 | 12368 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 276462 | 7341 | SH |  | DFND | 3 | 7341 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581908 |  | 346472 | 9200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581958 |  | 455686 | 12100 | SH | Put | DFND | 2 | 12100 | 0 | 0 |
| BRENMILLER ENERGY LTD | ORDINARY SHARES | M2R43K115 |  | 29678 | 21765 | SH |  | DFND | 1 | 21765 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 62258 | 39404 | SH |  | DFND | 1 | 39404 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 273329 | 35870 | SH |  | DFND | 1 | 35870 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 121638 | 15963 | SH |  | DFND | 2 | 15963 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 16954 | 2225 | SH |  | DFND | 3 | 2225 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X902 |  | 133350 | 17500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X952 |  | 214884 | 28200 | SH | Put | DFND | 2 | 28200 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | W EXP 09/30/202 | G1355U121 |  | 8197 | 66484 | SH |  | DFND | 1 | 66484 | 0 | 0 |
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 |  | 10600 | 22578 | SH |  | DFND | 1 | 22578 | 0 | 0 |
| BRIGHT GREEN CORP | COM | 10920G900 |  | 15071 | 32100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 164962 | 253826 | SH |  | DFND | 1 | 253826 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 1531 | 2356 | SH |  | DFND | 2 | 2356 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1059449 | 16790 | SH |  | DFND | 1 | 16790 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 57295 | 908 | SH |  | DFND | 2 | 908 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 538748 | 8538 | SH |  | DFND | 3 | 8538 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 52739 | 10084 | SH |  | DFND | 1 | 10084 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1678477 | 32738 | SH |  | DFND | 1 | 32738 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 31736 | 619 | SH |  | DFND | 3 | 619 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N903 |  | 3342804 | 65200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N953 |  | 451176 | 8800 | SH | Put | DFND | 2 | 8800 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 560435 | 17563 | SH |  | DFND | 1 | 17563 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 740631 | 23210 | SH |  | DFND | 2 | 23210 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 184855 | 5793 | SH |  | DFND | 3 | 5793 | 0 | 0 |
| BRINKER INTL INC | COM | 109641900 |  | 1040266 | 32600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BRINKER INTL INC | COM | 109641950 |  | 1767814 | 55400 | SH | Put | DFND | 2 | 55400 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1449579 | 26989 | SH |  | DFND | 1 | 26989 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2256 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 34158191 | 474749 | SH |  | DFND | 1 | 474749 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5468200 | 76000 | SH |  | DFND | 2 | 76000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122908 |  | 96096420 | 1335600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122958 |  | 44414735 | 617300 | SH | Put | DFND | 2 | 617300 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3743567 | 93636 | SH |  | DFND | 1 | 93636 | 0 | 0 |
| BRITISH AMERN TOB PLC | COM | 110448907 |  | 4557720 | 114000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U905 |  | 265239 | 11700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 24834877 | 44417 | SH |  | DFND | 1 | 44417 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 23643371 | 42286 | SH |  | DFND | 2 | 42286 | 0 | 0 |
| BROADCOM INC | COM | 11135F901 |  | 312218192 | 558400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F951 |  | 278838131 | 498700 | SH | Put | DFND | 2 | 498700 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 860509 | 241716 | SH |  | DFND | 1 | 241716 | 0 | 0 |
| BROADMARK RLTY CAP INC | W EXP 11/15/202 | 11135B118 |  | 19 | 16012 | SH |  | DFND | 1 | 16012 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T903 |  | 1824168 | 13600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T953 |  | 791367 | 5900 | SH | Put | DFND | 2 | 5900 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1287803 | 79445 | SH |  | DFND | 1 | 79445 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 5949 | 367 | SH |  | DFND | 2 | 367 | 0 | 0 |
| BROADWAY FINL CORP DEL | COM | 111444105 |  | 12166 | 12046 | SH |  | DFND | 1 | 12046 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 238678 | 87428 | SH |  | DFND | 1 | 87428 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 44311 | 16231 | SH |  | DFND | 2 | 16231 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 27745 | 10163 | SH |  | DFND | 3 | 10163 | 0 | 0 |
| BROOKDALE SR LIVING INC | UNIT 11/15/2023 | 112463302 |  | 1105750 | 25000 | SH |  | DFND | 3 | 25000 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463904 |  | 37947 | 13900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463954 |  | 45864 | 16800 | SH | Put | DFND | 2 | 16800 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1919532 | 61015 | SH |  | DFND | 1 | 61015 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 299405 | 9517 | SH |  | DFND | 2 | 9517 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3944360 | 125377 | SH |  | DFND | 3 | 125377 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 512817 | 27292 | SH |  | DFND | 1 | 27292 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 18452 | 982 | SH |  | DFND | 3 | 982 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6468396 | 205607 | SH |  | DFND | 1 | 205607 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 449249 | 14280 | SH |  | DFND | 2 | 14280 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 943422 | 29988 | SH |  | DFND | 3 | 29988 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J907 |  | 319300 | 10300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J957 |  | 1236900 | 39900 | SH | Put | DFND | 2 | 39900 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 2028791 | 65466 | SH |  | DFND | 1 | 65466 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1435023 | 46306 | SH |  | DFND | 3 | 46306 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | COM | G16252901 |  | 306801 | 9900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 1003970 | 25809 | SH |  | DFND | 1 | 25809 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 2080644 | 53487 | SH |  | DFND | 3 | 53487 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 222676 | 13788 | SH |  | DFND | 1 | 13788 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 446729 | 16227 | SH |  | DFND | 1 | 16227 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 38556 | 1400 | SH |  | DFND | 2 | 1400 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 5026414 | 182594 | SH |  | DFND | 3 | 182594 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 766054 | 30231 | SH |  | DFND | 1 | 30231 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 159541 | 6296 | SH |  | DFND | 2 | 6296 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 551069 | 21747 | SH |  | DFND | 3 | 21747 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | COM | G16258908 |  | 283808 | 11200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | COM | G16258958 |  | 359828 | 14200 | SH | Put | DFND | 2 | 14200 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 160758 | 11361 | SH |  | DFND | 1 | 11361 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 295276 | 5183 | SH |  | DFND | 1 | 5183 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 508298 | 7739 | SH |  | DFND | 1 | 5939 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637909 |  | 472896 | 7200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 61485 | 807 | SH |  | DFND | 1 | 807 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 3524860 | 46264 | SH |  | DFND | 3 | 46264 | 0 | 0 |
| BRUKER CORP | COM | 116794908 |  | 410100 | 6000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1285619 | 17836 | SH |  | DFND | 1 | 17836 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 52474 | 728 | SH |  | DFND | 2 | 728 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 12037 | 167 | SH |  | DFND | 3 | 167 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043909 |  | 937040 | 13000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043959 |  | 2868784 | 39800 | SH | Put | DFND | 2 | 39800 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 759885 | 16756 | SH |  | DFND | 1 | 13733 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 347653 | 7666 | SH |  | DFND | 2 | 7666 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 66166 | 1459 | SH |  | DFND | 3 | 1459 | 0 | 0 |
| BUCKLE INC | COM | 118440906 |  | 643970 | 14200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BUCKLE INC | COM | 118440956 |  | 516990 | 11400 | SH | Put | DFND | 2 | 11400 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 753875 | 75237 | SH |  | DFND | 1 | 75237 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1130064 | 47402 | SH |  | DFND | 1 | 47402 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 477110 | 20013 | SH |  | DFND | 2 | 20013 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076904 |  | 1473312 | 61800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076954 |  | 436272 | 18300 | SH | Put | DFND | 2 | 18300 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 311878 | 4807 | SH |  | DFND | 1 | 4807 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 82268 | 1268 | SH |  | DFND | 3 | 1268 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R907 |  | 6254432 | 96400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R957 |  | 1479264 | 22800 | SH | Put | DFND | 2 | 22800 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1025872 | 48735 | SH |  | DFND | 1 | 48735 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 10314 | 490 | SH |  | DFND | 2 | 490 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 25997 | 1235 | SH |  | DFND | 3 | 1235 | 0 | 0 |
| BUMBLE INC | COM | 12047B905 |  | 2608095 | 123900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BUMBLE INC | COM | 12047B955 |  | 3260645 | 154900 | SH | Put | DFND | 2 | 154900 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 638628 | 6401 | SH |  | DFND | 1 | 6401 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 4721216 | 47321 | SH |  | DFND | 2 | 47321 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 17959 | 180 | SH |  | DFND | 3 | 180 | 0 | 0 |
| BUNGE LIMITED | COM | G16962905 |  | 13189594 | 132200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BUNGE LIMITED | COM | G16962955 |  | 13269410 | 133000 | SH | Put | DFND | 2 | 133000 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 104778 | 12989 | SH |  | DFND | 1 | 12989 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6312353 | 31145 | SH |  | DFND | 1 | 31144 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5717021 | 28196 | SH |  | DFND | 2 | 28196 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8010439 | 39507 | SH |  | DFND | 3 | 39507 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017906 |  | 12996916 | 64100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017956 |  | 12125048 | 59800 | SH | Put | DFND | 2 | 59800 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 130250 | 57889 | SH |  | DFND | 1 | 57889 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 12743099 | 1254242 | SH |  | DFND | 1 | 1254242 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155902 |  | 765306 | 311100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155952 |  | 63714 | 25900 | SH | Put | DFND | 2 | 25900 | 0 | 0 |
| BUZZFEED INC | CLASS A COM | 12430A102 |  | 52323 | 75874 | SH |  | DFND | 1 | 75874 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 149156 | 19025 | SH |  | DFND | 1 | 19025 | 0 | 0 |
| BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 |  | 12632905 | 1195166 | SH |  | DFND | 1 | 1195166 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6657328 | 72710 | SH |  | DFND | 1 | 72710 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W909 |  | 25737516 | 281100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W959 |  | 12772620 | 139500 | SH | Put | DFND | 2 | 139500 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 195243 | 17448 | SH |  | DFND | 1 | 17448 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 14547 | 1300 | SH |  | DFND | 2 | 1300 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 49728 | 4444 | SH |  | DFND | 3 | 4444 | 0 | 0 |
| C3 AI INC | COM | 12468P904 |  | 4286889 | 383100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| C3 AI INC | COM | 12468P954 |  | 1646049 | 147100 | SH | Put | DFND | 2 | 147100 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 370314 | 40034 | SH |  | DFND | 1 | 40034 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 8846284 | 12427 | SH |  | DFND | 1 | 12426 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 919011 | 1291 | SH |  | DFND | 3 | 1291 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1925326 | 28805 | SH |  | DFND | 1 | 28804 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 17980 | 269 | SH |  | DFND | 2 | 269 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 4010 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 953772 | 3173 | SH |  | DFND | 1 | 3173 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2104 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1912443 | 38051 | SH |  | DFND | 1 | 38051 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1929152 | 78230 | SH |  | DFND | 1 | 78230 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 3181 | 129 | SH |  | DFND | 3 | 129 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9041783 | 56286 | SH |  | DFND | 1 | 56285 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387908 |  | 10184576 | 63400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387958 |  | 7983808 | 49700 | SH | Put | DFND | 2 | 49700 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 103520 | 5140 | SH |  | DFND | 1 | 5140 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 3252207 | 161480 | SH |  | DFND | 3 | 161480 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 425306 | 21991 | SH |  | DFND | 1 | 21991 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 282441 | 14604 | SH |  | DFND | 3 | 14604 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3338109 | 80243 | SH |  | DFND | 1 | 80243 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 8098230 | 194669 | SH |  | DFND | 2 | 194669 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2397491 | 57632 | SH |  | DFND | 3 | 57632 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G900 |  | 20446400 | 491500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G950 |  | 22651200 | 544500 | SH | Put | DFND | 2 | 544500 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1056766 | 19408 | SH |  | DFND | 1 | 19408 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030902 |  | 1671615 | 30700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030952 |  | 1666170 | 30600 | SH | Put | DFND | 2 | 30600 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 284387 | 18722 | SH |  | DFND | 1 | 18722 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 112596 | 25133 | SH |  | DFND | 1 | 25133 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 15801 | 3527 | SH |  | DFND | 2 | 3527 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1801053 | 41394 | SH |  | DFND | 1 | 41394 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2350 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| CALIFORNIA RES CORP | COM | 13057Q905 |  | 3206687 | 73700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1125468 | 16447 | SH |  | DFND | 1 | 16447 | 0 | 0 |
| CALIX INC | COM | 13100M909 |  | 1074351 | 15700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CALIX INC | COM | 13100M959 |  | 465324 | 6800 | SH | Put | DFND | 2 | 6800 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 860933 | 23212 | SH |  | DFND | 1 | 23212 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 769358 | 20743 | SH |  | DFND | 2 | 20743 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 26371 | 711 | SH |  | DFND | 3 | 711 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X908 |  | 11683350 | 315000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X958 |  | 8564081 | 230900 | SH | Put | DFND | 2 | 230900 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 262315 | 15540 | SH |  | DFND | 1 | 15540 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 78779 | 4667 | SH |  | DFND | 2 | 4667 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | COM | 131476903 |  | 286960 | 17000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CALYXT INC | COM | 13173L107 |  | 8567 | 58084 | SH |  | DFND | 1 | 58084 | 0 | 0 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 33841 | 16753 | SH |  | DFND | 1 | 16753 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 601166 | 10136 | SH |  | DFND | 1 | 10136 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 211943 | 10576 | SH |  | DFND | 1 | 10576 | 0 | 0 |
| CAMBRIA ETF TR | GBL TAIL RISK ET | 132061805 |  | 1244030 | 61809 | SH |  | DFND | 1 | 61809 | 0 | 0 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 1930393 | 288549 | SH |  | DFND | 1 | 288549 | 0 | 0 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 395727 | 15845 | SH |  | DFND | 1 | 15845 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 1708168 | 111645 | SH |  | DFND | 1 | 111645 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1221170 | 10915 | SH |  | DFND | 1 | 10915 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 853868 | 7632 | SH |  | DFND | 2 | 7632 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1791758 | 16015 | SH |  | DFND | 3 | 16015 | 0 | 0 |
| CAMDEN PPTY TR | COM | 133131902 |  | 559400 | 5000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CAMDEN PPTY TR | COM | 133131952 |  | 1331372 | 11900 | SH | Put | DFND | 2 | 11900 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3103432 | 136896 | SH |  | DFND | 1 | 136896 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 9931727 | 438100 | SH |  | DFND | 2 | 438100 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2211164 | 97537 | SH |  | DFND | 3 | 97537 | 0 | 0 |
| CAMECO CORP | COM | 13321L908 |  | 20570758 | 907400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L958 |  | 11418879 | 503700 | SH | Put | DFND | 2 | 503700 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 3404035 | 59983 | SH |  | DFND | 1 | 59983 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 3274588 | 57702 | SH |  | DFND | 2 | 57702 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429909 |  | 4267600 | 75200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429959 |  | 2689950 | 47400 | SH | Put | DFND | 2 | 47400 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 147647 | 6615 | SH |  | DFND | 1 | 6615 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 93744 | 4200 | SH |  | DFND | 2 | 4200 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 16919 | 758 | SH |  | DFND | 3 | 758 | 0 | 0 |
| CAMPING WORLD HLDGS INC | COM | 13462K909 |  | 3854664 | 172700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CAMPING WORLD HLDGS INC | COM | 13462K959 |  | 3158280 | 141500 | SH | Put | DFND | 2 | 141500 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 411882 | 18756 | SH |  | DFND | 1 | 18756 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 1202288 | 54749 | SH |  | DFND | 2 | 54749 | 0 | 0 |
| CAMTEK LTD | COM | M20791955 |  | 2310192 | 105200 | SH | Put | DFND | 2 | 105200 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 339360 | 164738 | SH |  | DFND | 1 | 164738 | 0 | 0 |
| CANAAN INC | COM | 134748902 |  | 416532 | 202200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CANAAN INC | COM | 134748952 |  | 26368 | 12800 | SH | Put | DFND | 2 | 12800 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 2261906 | 127002 | SH |  | DFND | 1 | 127002 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 19591 | 1100 | SH |  | DFND | 2 | 1100 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 900937 | 50586 | SH |  | DFND | 3 | 50586 | 0 | 0 |
| CANADA GOOSE HLDGS INC | COM | 135086906 |  | 2299271 | 129100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CANADA GOOSE HLDGS INC | COM | 135086956 |  | 3054415 | 171500 | SH | Put | DFND | 2 | 171500 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1496731 | 37002 | SH |  | DFND | 1 | 37002 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1061327 | 26238 | SH |  | DFND | 2 | 26238 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 9066423 | 224139 | SH |  | DFND | 3 | 224139 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069901 |  | 1852610 | 45800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069951 |  | 2196435 | 54300 | SH | Put | DFND | 2 | 54300 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4725333 | 85149 | SH |  | DFND | 1 | 85149 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1500914 | 27046 | SH |  | DFND | 2 | 27046 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 120663718 | 2174322 | SH |  | DFND | 3 | 2174322 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385901 |  | 9051213 | 163100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385951 |  | 4034477 | 72700 | SH | Put | DFND | 2 | 72700 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3486988 | 29332 | SH |  | DFND | 1 | 29332 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 368052 | 3096 | SH |  | DFND | 2 | 3096 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6504163 | 54712 | SH |  | DFND | 3 | 54712 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375902 |  | 1438448 | 12100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375952 |  | 1034256 | 8700 | SH | Put | DFND | 2 | 8700 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 7902745 | 105966 | SH |  | DFND | 1 | 105966 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1222579 | 16394 | SH |  | DFND | 3 | 16394 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T900 |  | 6824985 | 91500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T950 |  | 3625074 | 48600 | SH | Put | DFND | 2 | 48600 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1622250 | 52500 | SH |  | DFND | 1 | 52500 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 2303008 | 74531 | SH |  | DFND | 2 | 74531 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 6860 | 222 | SH |  | DFND | 3 | 222 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635909 |  | 6300510 | 203900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635959 |  | 6087300 | 197000 | SH | Put | DFND | 2 | 197000 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 24031 | 13425 | SH |  | DFND | 1 | 13425 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 246891 | 11956 | SH |  | DFND | 1 | 11956 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1797 | 87 | SH |  | DFND | 3 | 87 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 296012 | 216067 | SH |  | DFND | 1 | 216067 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 164843 | 120323 | SH |  | DFND | 2 | 120323 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 9406 | 6866 | SH |  | DFND | 3 | 6866 | 0 | 0 |
| CANO HEALTH INC | COM | 13781Y903 |  | 656230 | 479000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CANO HEALTH INC | COM | 13781Y953 |  | 42881 | 31300 | SH | Put | DFND | 2 | 31300 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 1444257 | 66617 | SH |  | DFND | 1 | 66617 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 328428 | 267015 | SH |  | DFND | 1 | 267015 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 1599 | 1300 | SH |  | DFND | 2 | 1300 | 0 | 0 |
| CANOO INC | COM | 13803R902 |  | 1509210 | 1227000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CANOO INC | COM | 13803R952 |  | 193110 | 157000 | SH | Put | DFND | 2 | 157000 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 135250 | 58360 | SH |  | DFND | 1 | 58360 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 3245 | 1400 | SH |  | DFND | 2 | 1400 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 223418 | 96404 | SH |  | DFND | 3 | 96404 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035900 |  | 1623187 | 700400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035950 |  | 453306 | 195600 | SH | Put | DFND | 2 | 195600 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 199843 | 45941 | SH |  | DFND | 1 | 45941 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 5177479 | 230520 | SH |  | DFND | 1 | 230520 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12489136 | 529425 | SH |  | DFND | 1 | 529425 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 5358407 | 240503 | SH |  | DFND | 1 | 240503 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | US MULTI-SECTOR | 14020Y300 |  | 1259972 | 49009 | SH |  | DFND | 1 | 49009 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 |  | 12110333 | 478008 | SH |  | DFND | 1 | 478008 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 7442814 | 354251 | SH |  | DFND | 1 | 354251 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5928242 | 297304 | SH |  | DFND | 1 | 297304 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 12103709 | 581071 | SH |  | DFND | 1 | 581071 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3497806 | 37627 | SH |  | DFND | 1 | 37627 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7437172 | 80004 | SH |  | DFND | 2 | 80004 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H905 |  | 26874736 | 289100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H955 |  | 46089568 | 495800 | SH | Put | DFND | 2 | 495800 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1709168 | 29818 | SH |  | DFND | 1 | 29818 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 776858 | 13553 | SH |  | DFND | 2 | 13553 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1265282 | 22074 | SH |  | DFND | 3 | 22074 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | COM | G1890L907 |  | 13091888 | 228400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | COM | G1890L957 |  | 8036264 | 140200 | SH | Put | DFND | 2 | 140200 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 574719 | 53512 | SH |  | DFND | 1 | 53512 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 68532 | 6381 | SH |  | DFND | 2 | 6381 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2841346 | 36963 | SH |  | DFND | 1 | 36963 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 146514 | 1906 | SH |  | DFND | 3 | 1906 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y908 |  | 13467624 | 175200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y958 |  | 5895929 | 76700 | SH | Put | DFND | 2 | 76700 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 32121 | 63073 | SH |  | DFND | 3 | 63073 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 180411 | 13246 | SH |  | DFND | 1 | 13246 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 279515 | 48359 | SH |  | DFND | 1 | 48359 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 23750 | 4109 | SH |  | DFND | 2 | 4109 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 10057 | 1740 | SH |  | DFND | 3 | 1740 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W905 |  | 87856 | 15200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W955 |  | 57800 | 10000 | SH | Put | DFND | 2 | 10000 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 412745 | 36174 | SH |  | DFND | 1 | 36174 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 359335 | 31493 | SH |  | DFND | 2 | 31493 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 28342 | 2484 | SH |  | DFND | 3 | 2484 | 0 | 0 |
| CAREDX INC | COM | 14167L953 |  | 553385 | 48500 | SH | Put | DFND | 2 | 48500 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 283456 | 15256 | SH |  | DFND | 1 | 15256 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 116633 | 8325 | SH |  | DFND | 1 | 8325 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 506602 | 36160 | SH |  | DFND | 3 | 36160 | 0 | 0 |
| CARGURUS INC | COM | 141788909 |  | 287205 | 20500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 259922 | 1103 | SH |  | DFND | 1 | 1103 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 678323 | 22732 | SH |  | DFND | 1 | 22732 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1736151 | 58182 | SH |  | DFND | 3 | 58182 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J908 |  | 4893760 | 164000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J958 |  | 1674024 | 56100 | SH | Put | DFND | 2 | 56100 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 549919 | 38429 | SH |  | DFND | 1 | 38429 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3917541 | 64338 | SH |  | DFND | 1 | 64338 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 911889 | 14976 | SH |  | DFND | 2 | 14976 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2367038 | 38874 | SH |  | DFND | 3 | 38874 | 0 | 0 |
| CARMAX INC | COM | 143130902 |  | 24934455 | 409500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CARMAX INC | COM | 143130952 |  | 60658618 | 996200 | SH | Put | DFND | 2 | 996200 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | W EXP 11/30/202 | 143636116 |  | 11221 | 166975 | SH |  | DFND | 1 | 166975 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 12443350 | 1543840 | SH |  | DFND | 1 | 1543840 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 9371588 | 1162728 | SH |  | DFND | 2 | 1162728 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 8537168 | 1059202 | SH |  | DFND | 3 | 1059202 | 0 | 0 |
| CARNIVAL CORP | COM | 143658900 |  | 37607960 | 4666000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CARNIVAL CORP | COM | 143658950 |  | 35375340 | 4389000 | SH | Put | DFND | 2 | 4389000 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 59346 | 8254 | SH |  | DFND | 1 | 8254 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 111776 | 15546 | SH |  | DFND | 2 | 15546 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 264801 | 36829 | SH |  | DFND | 3 | 36829 | 0 | 0 |
| CARNIVAL PLC | COM | 14365C903 |  | 230080 | 32000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CARNIVAL PLC | COM | 14365C953 |  | 179031 | 24900 | SH | Put | DFND | 2 | 24900 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M907 |  | 90144 | 14400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 894391 | 24212 | SH |  | DFND | 1 | 24212 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 12670 | 343 | SH |  | DFND | 3 | 343 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6307991 | 152921 | SH |  | DFND | 1 | 152921 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 342664 | 8307 | SH |  | DFND | 2 | 8307 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 55110 | 1336 | SH |  | DFND | 3 | 1336 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C904 |  | 8093250 | 196200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C954 |  | 4937625 | 119700 | SH | Put | DFND | 2 | 119700 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 289597 | 21031 | SH |  | DFND | 1 | 21031 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 2713 | 197 | SH |  | DFND | 3 | 197 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1144070 | 15334 | SH |  | DFND | 1 | 15334 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 304110 | 4076 | SH |  | DFND | 3 | 4076 | 0 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 1217447 | 111590 | SH |  | DFND | 1 | 111590 | 0 | 0 |
| CARTESIAN GROWTH CORP | W EXP 02/26/202 | G19276115 |  | 18955 | 37057 | SH |  | DFND | 1 | 37057 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3456792 | 729281 | SH |  | DFND | 1 | 729281 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 134142 | 28300 | SH |  | DFND | 2 | 28300 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 966135 | 203826 | SH |  | DFND | 3 | 203826 | 0 | 0 |
| CARVANA CO | COM | 146869902 |  | 13358268 | 2818200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CARVANA CO | COM | 146869952 |  | 4779342 | 1008300 | SH | Put | DFND | 2 | 1008300 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 97723 | 35796 | SH |  | DFND | 1 | 35796 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 408367 | 5149 | SH |  | DFND | 1 | 5149 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3288971 | 14660 | SH |  | DFND | 1 | 14660 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 18172 | 81 | SH |  | DFND | 3 | 81 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528903 |  | 358960 | 1600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 112016 | 3792 | SH |  | DFND | 1 | 3792 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 48918 | 1656 | SH |  | DFND | 2 | 1656 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 100022 | 3386 | SH |  | DFND | 3 | 3386 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C907 |  | 8983114 | 304100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C957 |  | 4495988 | 152200 | SH | Put | DFND | 2 | 152200 | 0 | 0 |
| CASTOR MARITIME INC | SHS NEW | Y1146L125 |  | 96211 | 85903 | SH |  | DFND | 1 | 85903 | 0 | 0 |
| CASTOR MARITIME INC | SHS NEW | Y1146L125 |  | 2089 | 1865 | SH |  | DFND | 2 | 1865 | 0 | 0 |
| CASTOR MARITIME INC | COM | Y1146L905 |  | 46256 | 41300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1240161 | 27553 | SH |  | DFND | 1 | 27553 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 2731072 | 60677 | SH |  | DFND | 3 | 60677 | 0 | 0 |
| CATALENT INC | COM | 148806902 |  | 657146 | 14600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CATALENT INC | COM | 148806952 |  | 468104 | 10400 | SH | Put | DFND | 2 | 10400 | 0 | 0 |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 |  | 16512 | 31303 | SH |  | DFND | 1 | 31303 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 68087 | 6758 | SH |  | DFND | 1 | 6758 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 6089793 | 604446 | SH |  | DFND | 3 | 604446 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | W EXP 05/12/202 | G19550121 |  | 12 | 7219 | SH |  | DFND | 1 | 7219 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | W EXP 05/12/202 | G19550121 |  | 205 | 120809 | SH |  | DFND | 3 | 120809 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 789551 | 42449 | SH |  | DFND | 1 | 42449 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 15773 | 848 | SH |  | DFND | 3 | 848 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U901 |  | 745860 | 40100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 4750816 | 470844 | SH |  | DFND | 1 | 238026 | 0 | 0 |
| CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 |  | 153998 | 15308 | SH |  | DFND | 1 | 14192 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 12190490 | 50887 | SH |  | DFND | 1 | 50887 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1652964 | 6900 | SH |  | DFND | 2 | 6900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 443426 | 1851 | SH |  | DFND | 3 | 1851 | 0 | 0 |
| CATERPILLAR INC | COM | 149123901 |  | 169177272 | 706200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123951 |  | 178759672 | 746200 | SH | Put | DFND | 2 | 746200 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 414467 | 10161 | SH |  | DFND | 1 | 10161 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 1689803 | 181115 | SH |  | DFND | 1 | 181115 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2344402 | 10362 | SH |  | DFND | 1 | 10361 | 0 | 0 |
| CAZOO GROUP LTD | W EXP 08/26/202 | G2007L113 |  | 1323 | 163376 | SH |  | DFND | 1 | 163376 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 12160 | 12283 | SH |  | DFND | 1 | 12283 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 338772 | 7231 | SH |  | DFND | 1 | 7231 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4523821 | 36055 | SH |  | DFND | 1 | 36055 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M908 |  | 9887036 | 78800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M958 |  | 3249673 | 25900 | SH | Put | DFND | 2 | 25900 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2287559 | 29724 | SH |  | DFND | 1 | 29724 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 77 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L909 |  | 2647424 | 34400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L959 |  | 861952 | 11200 | SH | Put | DFND | 2 | 11200 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 21422 | 2121 | SH |  | DFND | 1 | 2121 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 3446090 | 341197 | SH |  | DFND | 3 | 341197 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 |  | 605828 | 59983 | SH |  | DFND | 1 | 59983 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | W EXP 02/05/202 | G1992N126 |  | 3028 | 60070 | SH |  | DFND | 1 | 60070 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 282898 | 32517 | SH |  | DFND | 1 | 32517 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 287335 | 1609 | SH |  | DFND | 1 | 1609 | 0 | 0 |
| CDW CORP | COM | 12514G908 |  | 4428784 | 24800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CDW CORP | COM | 12514G958 |  | 714320 | 4000 | SH | Put | DFND | 2 | 4000 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 482746 | 41331 | SH |  | DFND | 1 | 41331 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 429729 | 10395 | SH |  | DFND | 1 | 10395 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 495046 | 11975 | SH |  | DFND | 2 | 11975 | 0 | 0 |
| CEDAR FAIR L P | COM | 150185906 |  | 1657734 | 40100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 8081050 | 79040 | SH |  | DFND | 1 | 53740 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1348750 | 13192 | SH |  | DFND | 3 | 13192 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870903 |  | 4539456 | 44400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870953 |  | 3752208 | 36700 | SH | Put | DFND | 2 | 36700 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 136130 | 12079 | SH |  | DFND | 1 | 12079 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 868 | 77 | SH |  | DFND | 3 | 77 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 641942 | 14403 | SH |  | DFND | 1 | 14403 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1253932 | 28134 | SH |  | DFND | 2 | 28134 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 29951 | 672 | SH |  | DFND | 3 | 672 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B902 |  | 659636 | 14800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B952 |  | 3761708 | 84400 | SH | Put | DFND | 2 | 84400 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 449640 | 211467 | SH |  | DFND | 1 | 211467 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 68942 | 29337 | SH |  | DFND | 1 | 29337 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 4355 | 1853 | SH |  | DFND | 2 | 1853 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3215772 | 30909 | SH |  | DFND | 1 | 30909 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5098 | 49 | SH |  | DFND | 3 | 49 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V907 |  | 76667076 | 736900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V957 |  | 16594380 | 159500 | SH | Put | DFND | 2 | 159500 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 42077 | 32618 | SH |  | DFND | 1 | 32618 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 526140 | 129911 | SH |  | DFND | 1 | 129911 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1576624 | 389290 | SH |  | DFND | 2 | 389290 | 0 | 0 |
| CEMEX SAB DE CV | COM | 151290909 |  | 188325 | 46500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CEMEX SAB DE CV | COM | 151290959 |  | 687285 | 169700 | SH | Put | DFND | 2 | 169700 | 0 | 0 |
| CEMTREX INC | COM NEW | 15130G600 |  | 4433 | 35836 | SH |  | DFND | 1 | 35836 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 16486 | 37469 | SH |  | DFND | 1 | 37469 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | COM | Q6519V900 |  | 5808 | 13200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1139076 | 58685 | SH |  | DFND | 1 | 58685 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 117430 | 6050 | SH |  | DFND | 2 | 6050 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4864340 | 250610 | SH |  | DFND | 3 | 250610 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U909 |  | 49476090 | 2549000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U959 |  | 7034184 | 362400 | SH | Put | DFND | 2 | 362400 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1511608 | 18432 | SH |  | DFND | 1 | 18432 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 41005 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 91359 | 1114 | SH |  | DFND | 3 | 1114 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B901 |  | 9849401 | 120100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B951 |  | 3329606 | 40600 | SH | Put | DFND | 2 | 40600 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1286301 | 42891 | SH |  | DFND | 1 | 42889 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 671356 | 22386 | SH |  | DFND | 2 | 22386 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 75545 | 2519 | SH |  | DFND | 3 | 2519 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T907 |  | 1538487 | 51300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T957 |  | 824725 | 27500 | SH | Put | DFND | 2 | 27500 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 77250 | 14931 | SH |  | DFND | 1 | 14931 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2042384 | 394754 | SH |  | DFND | 3 | 394754 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 219250 | 3737 | SH |  | DFND | 1 | 3737 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 80554 | 25985 | SH |  | DFND | 1 | 25985 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 1204476 | 151160 | SH |  | DFND | 1 | 151160 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 637550 | 19629 | SH |  | DFND | 1 | 19629 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 553622 | 17045 | SH |  | DFND | 2 | 17045 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U904 |  | 1036112 | 31900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U954 |  | 672336 | 20700 | SH | Put | DFND | 2 | 20700 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 754057 | 92183 | SH |  | DFND | 1 | 92183 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 67886 | 8299 | SH |  | DFND | 2 | 8299 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 36859 | 4506 | SH |  | DFND | 3 | 4506 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431908 |  | 388550 | 47500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431958 |  | 104704 | 12800 | SH | Put | DFND | 2 | 12800 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 195539 | 3910 | SH |  | DFND | 1 | 3910 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 290008 | 5799 | SH |  | DFND | 2 | 5799 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504900 |  | 400080 | 8000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504950 |  | 1045209 | 20900 | SH | Put | DFND | 2 | 20900 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 436093 | 228321 | SH |  | DFND | 1 | 228321 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 87839 | 2785 | SH |  | DFND | 1 | 2785 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 212453 | 6736 | SH |  | DFND | 2 | 6736 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U908 |  | 2438042 | 77300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U958 |  | 2157336 | 68400 | SH | Put | DFND | 2 | 68400 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 2056264 | 32054 | SH |  | DFND | 1 | 20354 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 897202 | 13986 | SH |  | DFND | 3 | 13986 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J908 |  | 237355 | 3700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 8101706 | 9319000 | SH |  | DFND | 3 | 9319000 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 84326 | 23103 | SH |  | DFND | 1 | 23103 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 92491 | 25340 | SH |  | DFND | 2 | 25340 | 0 | 0 |
| CERUS CORP | COM | 157085901 |  | 168995 | 46300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CERUS CORP | COM | 157085951 |  | 139795 | 38300 | SH | Put | DFND | 2 | 38300 | 0 | 0 |
| CF ACQUISITION CORP IV | W EXP 12/31/202 | 12520T110 |  | 5169 | 67134 | SH |  | DFND | 1 | 67134 | 0 | 0 |
| CF ACQUISITION CORP VIII | W EXP 03/31/202 | 12520C117 |  | 1433 | 51176 | SH |  | DFND | 1 | 51176 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4000310 | 46952 | SH |  | DFND | 1 | 46952 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 17040 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 96446 | 1132 | SH |  | DFND | 3 | 1132 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269900 |  | 17022960 | 199800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269950 |  | 14415840 | 169200 | SH | Put | DFND | 2 | 169200 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 584823 | 6790 | SH |  | DFND | 1 | 6790 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3842862 | 44617 | SH |  | DFND | 3 | 44617 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2079540 | 71733 | SH |  | DFND | 1 | 71733 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 23917 | 825 | SH |  | DFND | 3 | 825 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M904 |  | 18188326 | 627400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M954 |  | 629083 | 21700 | SH | Put | DFND | 2 | 21700 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 18066 | 14569 | SH |  | DFND | 1 | 14569 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1252061 | 131381 | SH |  | DFND | 1 | 131381 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 314490 | 33000 | SH |  | DFND | 2 | 33000 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 603182 | 63293 | SH |  | DFND | 3 | 63293 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R905 |  | 43497779 | 4564300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R955 |  | 4438121 | 465700 | SH | Put | DFND | 2 | 465700 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2605648 | 11958 | SH |  | DFND | 1 | 11957 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4140 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1161407 | 5330 | SH |  | DFND | 3 | 5330 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864957 |  | 1133080 | 5200 | SH | Put | DFND | 2 | 5200 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 301787 | 2619 | SH |  | DFND | 1 | 2619 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2175081 | 18876 | SH |  | DFND | 3 | 18876 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 21471 | 424 | SH |  | DFND | 1 | 424 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 9115200 | 180000 | SH |  | DFND | 3 | 180000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q908 |  | 1912818 | 16600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115Q958 |  | 311121 | 2700 | SH | Put | DFND | 2 | 2700 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 28182601 | 83110 | SH |  | DFND | 1 | 83109 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 20890256 | 61605 | SH |  | DFND | 2 | 61605 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5799288 | 17102 | SH |  | DFND | 3 | 17102 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P908 |  | 84910640 | 250400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P958 |  | 53882990 | 158900 | SH | Put | DFND | 2 | 158900 | 0 | 0 |
| CHECK CAP LTD | SHS | M2361E179 |  | 59063 | 26847 | SH |  | DFND | 1 | 26847 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5578038 | 44214 | SH |  | DFND | 1 | 44214 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465904 |  | 13057560 | 103500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465954 |  | 1425608 | 11300 | SH | Put | DFND | 2 | 11300 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 51315 | 10042 | SH |  | DFND | 1 | 10042 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 784727 | 24747 | SH |  | DFND | 1 | 24747 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 392221 | 12369 | SH |  | DFND | 2 | 12369 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 14587 | 460 | SH |  | DFND | 3 | 460 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072901 |  | 2381421 | 75100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072951 |  | 1969191 | 62100 | SH | Put | DFND | 2 | 62100 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1422554 | 42745 | SH |  | DFND | 1 | 42744 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 17106 | 514 | SH |  | DFND | 3 | 514 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086901 |  | 772096 | 23200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 2267806 | 89743 | SH |  | DFND | 1 | 67734 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1194437 | 47267 | SH |  | DFND | 2 | 47267 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1064044 | 42107 | SH |  | DFND | 3 | 42107 | 0 | 0 |
| CHEGG INC | COM | 163092909 |  | 5064108 | 200400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHEGG INC | COM | 163092959 |  | 6688969 | 264700 | SH | Put | DFND | 2 | 264700 | 0 | 0 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 4765 | 21688 | SH |  | DFND | 1 | 21688 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 336884 | 660 | SH |  | DFND | 1 | 660 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R903 |  | 7146020 | 14000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHEMOURS CO | COM | 163851908 |  | 7027290 | 229500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHEMOURS CO | COM | 163851958 |  | 2663940 | 87000 | SH | Put | DFND | 2 | 87000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7367835 | 49132 | SH |  | DFND | 1 | 49132 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1214676 | 8100 | SH |  | DFND | 2 | 8100 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 96124 | 641 | SH |  | DFND | 3 | 641 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R908 |  | 76059712 | 507200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R958 |  | 31641560 | 211000 | SH | Put | DFND | 2 | 211000 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q901 |  | 1330758 | 23400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q951 |  | 307098 | 5400 | SH | Put | DFND | 2 | 5400 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 104748 | 18060 | SH |  | DFND | 1 | 18060 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 15247361 | 161570 | SH |  | DFND | 1 | 109370 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 6653085 | 70500 | SH |  | DFND | 2 | 70500 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 145235 | 1539 | SH |  | DFND | 3 | 1539 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167905 |  | 18958933 | 200900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167955 |  | 2576301 | 27300 | SH | Put | DFND | 2 | 27300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 25634582 | 142819 | SH |  | DFND | 1 | 142819 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 70677418 | 393768 | SH |  | DFND | 2 | 393768 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1018247 | 5673 | SH |  | DFND | 3 | 5673 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764900 |  | 234916512 | 1308800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764950 |  | 268283703 | 1494700 | SH | Put | DFND | 2 | 1494700 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2951308 | 79593 | SH |  | DFND | 1 | 79593 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1386792 | 37400 | SH |  | DFND | 2 | 37400 | 0 | 0 |
| CHEWY INC | COM | 16679L909 |  | 16359696 | 441200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHEWY INC | COM | 16679L959 |  | 30969216 | 835200 | SH | Put | DFND | 2 | 835200 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | W EXP 10/22/202 | 16842Q134 |  | 338 | 18482 | SH |  | DFND | 1 | 18482 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | COM | 16842Q950 |  | 58107 | 11349 | SH | Put | DFND | 2 | 11349 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 285099 | 57947 | SH |  | DFND | 1 | 57947 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 65844 | 13383 | SH |  | DFND | 2 | 13383 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 74459 | 15134 | SH |  | DFND | 3 | 15134 | 0 | 0 |
| CHICOS FAS INC | COM | 168615902 |  | 234192 | 47600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905907 |  | 626424 | 17200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905957 |  | 790314 | 21700 | SH | Put | DFND | 2 | 21700 | 0 | 0 |
| CHIMERA INVT CORP | COM | 16934Q908 |  | 167750 | 30500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHIMERA INVT CORP | COM | 16934Q958 |  | 244750 | 44500 | SH | Put | DFND | 2 | 44500 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 166037 | 89267 | SH |  | DFND | 1 | 89267 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 8130 | 4371 | SH |  | DFND | 2 | 4371 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 |  | 131654 | 22699 | SH |  | DFND | 1 | 22699 | 0 | 0 |
| CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 |  | 270654 | 13412 | SH |  | DFND | 1 | 13412 | 0 | 0 |
| CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G112 |  | 112437 | 31451 | SH |  | DFND | 1 | 31451 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 4218234 | 529264 | SH |  | DFND | 1 | 529264 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 34853 | 4373 | SH |  | DFND | 2 | 4373 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | COM | 16955F907 |  | 239897 | 30100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4933914 | 3556 | SH |  | DFND | 1 | 3556 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8244466 | 5942 | SH |  | DFND | 2 | 5942 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656905 |  | 187311150 | 135000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656955 |  | 131534052 | 94800 | SH | Put | DFND | 2 | 94800 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3810949 | 33833 | SH |  | DFND | 1 | 33833 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2365 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1912877 | 13982 | SH |  | DFND | 1 | 13982 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 56913 | 416 | SH |  | DFND | 3 | 416 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215907 |  | 7883403 | 57623 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215957 |  | 668317 | 4885 | SH | Put | DFND | 2 | 4885 | 0 | 0 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 21165 | 12598 | SH |  | DFND | 1 | 12598 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7015742 | 31803 | SH |  | DFND | 1 | 20203 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J904 |  | 24111580 | 109300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J954 |  | 9706400 | 44000 | SH | Put | DFND | 2 | 44000 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 621181 | 7706 | SH |  | DFND | 2 | 7706 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340902 |  | 822222 | 10200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340952 |  | 951198 | 11800 | SH | Put | DFND | 2 | 11800 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 6990613 | 703281 | SH |  | DFND | 1 | 404949 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 25849378 | 2600541 | SH |  | DFND | 3 | 2600541 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 27149099 | 2716268 | SH |  | DFND | 1 | 2258308 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 3402668 | 340437 | SH |  | DFND | 3 | 340437 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | W EXP 02/17/202 | 17143W119 |  | 697 | 11624 | SH |  | DFND | 1 | 11624 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 |  | 899379 | 90027 | SH |  | DFND | 1 | 90027 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 76503459 | 7673366 | SH |  | DFND | 1 | 7673365 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 50104454 | 5025522 | SH |  | DFND | 3 | 5025522 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | W EXP 02/29/202 | 17144M110 |  | 3004 | 60811 | SH |  | DFND | 1 | 60811 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | W EXP 02/29/202 | 17144M110 |  | 6090 | 123288 | SH |  | DFND | 3 | 123288 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2083854 | 9856 | SH |  | DFND | 1 | 7400 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 306362 | 1449 | SH |  | DFND | 2 | 1449 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 12052 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 457809 | 16177 | SH |  | DFND | 1 | 16177 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 234693 | 23537 | SH |  | DFND | 3 | 23537 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 4988404 | 2457342 | SH |  | DFND | 1 | 2457342 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 1718552 | 565313 | SH |  | DFND | 1 | 565313 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757107 |  | 47255 | 62482 | SH |  | DFND | 1 | 62482 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 56180 | 1102 | SH |  | DFND | 1 | 1102 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1347248 | 26427 | SH |  | DFND | 2 | 26427 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2287371 | 44868 | SH |  | DFND | 3 | 44868 | 0 | 0 |
| CIENA CORP | COM | 171779909 |  | 6326618 | 124100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CIENA CORP | COM | 171779959 |  | 2747822 | 53900 | SH | Put | DFND | 2 | 53900 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2227267 | 6722 | SH |  | DFND | 1 | 6722 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 13510388 | 40775 | SH |  | DFND | 2 | 40775 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 36779 | 111 | SH |  | DFND | 3 | 111 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523900 |  | 79223394 | 239100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523950 |  | 95260250 | 287500 | SH | Put | DFND | 2 | 287500 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062901 |  | 2866920 | 28000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062951 |  | 1146768 | 11200 | SH | Put | DFND | 2 | 11200 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 87615 | 7129 | SH |  | DFND | 1 | 7129 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 137808 | 11213 | SH |  | DFND | 2 | 11213 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y909 |  | 183121 | 14900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y959 |  | 1484632 | 120800 | SH | Put | DFND | 2 | 120800 | 0 | 0 |
| CINEDIGM CORP | COM NEW CL A | 172406209 |  | 14042 | 36220 | SH |  | DFND | 1 | 36220 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 444431 | 51320 | SH |  | DFND | 1 | 51320 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 72389 | 8359 | SH |  | DFND | 3 | 8359 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V902 |  | 1986604 | 229400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V952 |  | 1926850 | 222500 | SH | Put | DFND | 2 | 222500 | 0 | 0 |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 |  | 428141 | 450000 | SH |  | DFND | 1 | 450000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2454103 | 5434 | SH |  | DFND | 1 | 5434 | 0 | 0 |
| CINTAS CORP | COM | 172908905 |  | 10793718 | 23900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908955 |  | 4245228 | 9400 | SH | Put | DFND | 2 | 9400 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 35771 | 63877 | SH |  | DFND | 1 | 63877 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 2596 | 4635 | SH |  | DFND | 2 | 4635 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 11 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1400745 | 18807 | SH |  | DFND | 1 | 18807 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755900 |  | 1593872 | 21400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755950 |  | 2055648 | 27600 | SH | Put | DFND | 2 | 27600 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 22707034 | 476638 | SH |  | DFND | 1 | 476638 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 33037578 | 693484 | SH |  | DFND | 2 | 693484 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 43495 | 913 | SH |  | DFND | 3 | 913 | 0 | 0 |
| CISCO SYS INC | COM | 17275R902 |  | 147317172 | 3092300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R952 |  | 125531400 | 2635000 | SH | Put | DFND | 2 | 2635000 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 193066 | 7291 | SH |  | DFND | 1 | 7291 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 10195 | 385 | SH |  | DFND | 2 | 385 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17768425 | 392846 | SH |  | DFND | 1 | 392846 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 136843591 | 3025505 | SH |  | DFND | 2 | 3025505 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7356207 | 162640 | SH |  | DFND | 3 | 162640 | 0 | 0 |
| CITIGROUP INC | COM | 172967904 |  | 310092357 | 6855900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CITIGROUP INC | COM | 172967954 |  | 514468635 | 11374500 | SH | Put | DFND | 2 | 11374500 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 16616 | 21033 | SH |  | DFND | 1 | 21033 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 280600 | 23325 | SH |  | DFND | 1 | 23325 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1284643 | 32630 | SH |  | DFND | 1 | 32630 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610905 |  | 8413369 | 213700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610955 |  | 3417316 | 86800 | SH | Put | DFND | 2 | 86800 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 2623462 | 28182 | SH |  | DFND | 1 | 20530 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 104742 | 12499 | SH |  | DFND | 1 | 12499 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 385061 | 6647 | SH |  | DFND | 1 | 6647 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 126925 | 2191 | SH |  | DFND | 2 | 2191 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H903 |  | 776262 | 13400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H953 |  | 1847967 | 31900 | SH | Put | DFND | 2 | 31900 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1929609 | 231368 | SH |  | DFND | 1 | 231365 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 16138 | 1935 | SH |  | DFND | 2 | 1935 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1106893 | 132721 | SH |  | DFND | 3 | 132721 | 0 | 0 |
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 |  | 317812 | 8461 | SH |  | DFND | 1 | 8461 | 0 | 0 |
| CLARIVATE PLC | COM | G21810909 |  | 403656 | 48400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 1068123 | 72612 | SH |  | DFND | 1 | 72612 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 7178 | 488 | SH |  | DFND | 3 | 488 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 68537 | 8742 | SH |  | DFND | 1 | 8742 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 29369 | 3746 | SH |  | DFND | 2 | 3746 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P909 |  | 584864 | 74600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P959 |  | 113680 | 14500 | SH | Put | DFND | 2 | 14500 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 603288 | 116017 | SH |  | DFND | 1 | 116017 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 171553 | 32991 | SH |  | DFND | 2 | 32991 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1326 | 255 | SH |  | DFND | 3 | 255 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499901 |  | 352560 | 67800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499951 |  | 162240 | 31200 | SH | Put | DFND | 2 | 31200 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 238283 | 2088 | SH |  | DFND | 1 | 2088 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 126115 | 61821 | SH |  | DFND | 1 | 61821 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 77579 | 38029 | SH |  | DFND | 2 | 38029 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B909 |  | 178500 | 87500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B959 |  | 22644 | 11100 | SH | Put | DFND | 2 | 11100 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 56550 | 53857 | SH |  | DFND | 1 | 53857 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1084 | 1032 | SH |  | DFND | 3 | 1032 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 310645 | 11325 | SH |  | DFND | 1 | 11325 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 71592 | 2610 | SH |  | DFND | 3 | 2610 | 0 | 0 |
| CLEAR SECURE INC | COM | 18467V909 |  | 2279433 | 83100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CLEAR SECURE INC | COM | 18467V959 |  | 573287 | 20900 | SH | Put | DFND | 2 | 20900 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 1234364 | 13112 | SH |  | DFND | 1 | 13111 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 493764 | 5245 | SH |  | DFND | 2 | 5245 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 6590 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P903 |  | 3360798 | 35700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P953 |  | 1101438 | 11700 | SH | Put | DFND | 2 | 11700 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 198334 | 23416 | SH |  | DFND | 1 | 23416 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 822 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 15940 | 14232 | SH |  | DFND | 1 | 14232 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 7013 | 13084 | SH |  | DFND | 1 | 13084 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 435562 | 23230 | SH |  | DFND | 1 | 23230 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1936262 | 60755 | SH |  | DFND | 1 | 60755 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 166521 | 5225 | SH |  | DFND | 3 | 5225 | 0 | 0 |
| CLENE INC | COMMON STOCK | 185634102 |  | 23064 | 23064 | SH |  | DFND | 1 | 23064 | 0 | 0 |
| CLENE INC | COMMON STOCK | 185634102 |  | 35 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 10560218 | 655507 | SH |  | DFND | 1 | 655507 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8392166 | 520929 | SH |  | DFND | 2 | 520929 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2389918 | 148350 | SH |  | DFND | 3 | 148350 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899901 |  | 29373363 | 1823300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899951 |  | 31744755 | 1970500 | SH | Put | DFND | 2 | 1970500 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760904 |  | 11605 | 37800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 147002 | 22969 | SH |  | DFND | 1 | 22969 | 0 | 0 |
| CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 |  | 8090 | 11491 | SH |  | DFND | 1 | 11491 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2543060 | 18122 | SH |  | DFND | 1 | 18121 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1086295 | 7741 | SH |  | DFND | 2 | 7741 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 30592 | 218 | SH |  | DFND | 3 | 218 | 0 | 0 |
| CLOROX CO DEL | COM | 189054909 |  | 12854228 | 91600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054959 |  | 13022624 | 92800 | SH | Put | DFND | 2 | 92800 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6494688 | 143656 | SH |  | DFND | 1 | 143656 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2600344 | 57517 | SH |  | DFND | 2 | 57517 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3351598 | 74134 | SH |  | DFND | 3 | 74134 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M907 |  | 48912699 | 1081900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M957 |  | 10470636 | 231600 | SH | Put | DFND | 2 | 231600 | 0 | 0 |
| CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 |  | 13805 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 164907 | 32526 | SH |  | DFND | 1 | 32526 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 307068 | 330358 | SH |  | DFND | 1 | 330358 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 16872 | 18152 | SH |  | DFND | 2 | 18152 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 2126531 | 2287823 | SH |  | DFND | 3 | 2287823 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F903 |  | 420878 | 452800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F953 |  | 75104 | 80800 | SH | Put | DFND | 2 | 80800 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1966631 | 11695 | SH |  | DFND | 1 | 11695 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 168160 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 295625 | 1758 | SH |  | DFND | 3 | 1758 | 0 | 0 |
| CME GROUP INC | COM | 12572Q905 |  | 20481888 | 121800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q955 |  | 8340736 | 49600 | SH | Put | DFND | 2 | 49600 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 512086 | 8086 | SH |  | DFND | 1 | 8086 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 91639 | 1447 | SH |  | DFND | 3 | 1447 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 269005 | 16750 | SH |  | DFND | 1 | 16750 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 30819 | 1919 | SH |  | DFND | 3 | 1919 | 0 | 0 |
| CNH INDL N V | COM | N20944909 |  | 428802 | 26700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 604634 | 26461 | SH |  | DFND | 1 | 26461 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3405 | 149 | SH |  | DFND | 3 | 149 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1332920 | 79152 | SH |  | DFND | 1 | 79152 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 16032 | 952 | SH |  | DFND | 3 | 952 | 0 | 0 |
| CNX RES CORP | COM | 12653C908 |  | 2522632 | 149800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CNX RES CORP | COM | 12653C958 |  | 1534124 | 91100 | SH | Put | DFND | 2 | 91100 | 0 | 0 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 |  | 220825 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9000052 | 141488 | SH |  | DFND | 1 | 77688 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 23965449 | 376756 | SH |  | DFND | 2 | 376756 | 0 | 0 |
| COCA COLA CO | COM | 191216900 |  | 124071305 | 1950500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216950 |  | 39832582 | 626200 | SH | Put | DFND | 2 | 626200 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1017547 | 1986 | SH |  | DFND | 1 | 1985 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 13658895 | 246907 | SH |  | DFND | 1 | 175307 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 40826 | 738 | SH |  | DFND | 3 | 738 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839904 |  | 9238440 | 167000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839954 |  | 210216 | 3800 | SH | Put | DFND | 2 | 3800 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 3711639 | 54850 | SH |  | DFND | 1 | 54850 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 96473 | 38283 | SH |  | DFND | 1 | 38283 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 976265 | 290555 | SH |  | DFND | 1 | 290555 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4937419 | 1469470 | SH |  | DFND | 2 | 1469470 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 32898 | 9791 | SH |  | DFND | 3 | 9791 | 0 | 0 |
| COEUR MNG INC | COM | 192108904 |  | 3789072 | 1127700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COEUR MNG INC | COM | 192108954 |  | 339696 | 101100 | SH | Put | DFND | 2 | 101100 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 589979 | 10336 | SH |  | DFND | 1 | 10336 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 10103 | 177 | SH |  | DFND | 3 | 177 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 754985 | 16026 | SH |  | DFND | 1 | 16026 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 717061 | 15221 | SH |  | DFND | 3 | 15221 | 0 | 0 |
| COGNEX CORP | COM | 192422903 |  | 1926799 | 40900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 670267 | 11720 | SH |  | DFND | 1 | 11720 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446902 |  | 27485514 | 480600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446952 |  | 10746001 | 187900 | SH | Put | DFND | 2 | 187900 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 101218 | 32546 | SH |  | DFND | 1 | 32546 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 579900 | 186463 | SH |  | DFND | 2 | 186463 | 0 | 0 |
| COGNYTE SOFTWARE LTD | COM | M25133955 |  | 41985 | 13500 | SH | Put | DFND | 2 | 13500 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1254614 | 35744 | SH |  | DFND | 1 | 35744 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1463705 | 41701 | SH |  | DFND | 2 | 41701 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1016952 | 28973 | SH |  | DFND | 3 | 28973 | 0 | 0 |
| COHERENT CORP | 6% CONV PFD A | 19247G206 |  | 5850741 | 36590 | SH |  | DFND | 1 | 36590 | 0 | 0 |
| COHERENT CORP | COM | 19247G907 |  | 1712880 | 48800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G957 |  | 3446820 | 98200 | SH | Put | DFND | 2 | 98200 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 69276 | 8747 | SH |  | DFND | 1 | 8747 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 20798 | 2626 | SH |  | DFND | 2 | 2626 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 14557 | 1838 | SH |  | DFND | 3 | 1838 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H903 |  | 106920 | 13500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 |  | 1966173 | 3000000 | SH |  | DFND | 3 | 3000000 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 369056 | 11515 | SH |  | DFND | 1 | 11515 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 130956 | 4086 | SH |  | DFND | 2 | 4086 | 0 | 0 |
| COHU INC | COM | 192576956 |  | 336525 | 10500 | SH | Put | DFND | 2 | 10500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8059754 | 227741 | SH |  | DFND | 1 | 227741 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3673305 | 103795 | SH |  | DFND | 2 | 103795 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5271128 | 148944 | SH |  | DFND | 3 | 148944 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q907 |  | 60141766 | 1699400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q957 |  | 39392609 | 1113100 | SH | Put | DFND | 2 | 1113100 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5138369 | 65216 | SH |  | DFND | 1 | 65216 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 24346 | 309 | SH |  | DFND | 3 | 309 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162903 |  | 18137458 | 230200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162953 |  | 26307981 | 333900 | SH | Put | DFND | 2 | 333900 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW INFLATN | 19423L532 |  | 673829 | 30251 | SH |  | DFND | 1 | 30251 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J904 |  | 580000 | 25000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 78765 | 858 | SH |  | DFND | 1 | 858 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 682993 | 7440 | SH |  | DFND | 3 | 7440 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 |  | 1965834 | 196387 | SH |  | DFND | 1 | 191167 | 0 | 0 |
| COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A209 |  | 14310 | 15715 | SH |  | DFND | 1 | 15715 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 527094 | 17494 | SH |  | DFND | 1 | 17494 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2953 | 98 | SH |  | DFND | 3 | 98 | 0 | 0 |
| COLUMBIA ETF TR I | INTERNATIONAL | 19761L201 |  | 217064 | 8889 | SH |  | DFND | 1 | 8889 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 3778038 | 218510 | SH |  | DFND | 1 | 218510 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 1040054 | 51590 | SH |  | DFND | 1 | 51590 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 5663320 | 249245 | SH |  | DFND | 1 | 249245 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 569746 | 29129 | SH |  | DFND | 1 | 29129 | 0 | 0 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 820349 | 45868 | SH |  | DFND | 1 | 45868 | 0 | 0 |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 |  | 874257 | 44356 | SH |  | DFND | 1 | 28047 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 3994211 | 88017 | SH |  | DFND | 1 | 59690 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 493251 | 5632 | SH |  | DFND | 1 | 5632 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1512331 | 17268 | SH |  | DFND | 3 | 17268 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6856533 | 196069 | SH |  | DFND | 1 | 196069 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 71605132 | 2047616 | SH |  | DFND | 2 | 2047616 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 215415 | 6160 | SH |  | DFND | 3 | 6160 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N901 |  | 107836989 | 3083700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N951 |  | 152811906 | 4369800 | SH | Put | DFND | 2 | 4369800 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 729334 | 10910 | SH |  | DFND | 1 | 10910 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 268470 | 4016 | SH |  | DFND | 2 | 4016 | 0 | 0 |
| COMERICA INC | COM | 200340907 |  | 2794330 | 41800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COMERICA INC | COM | 200340957 |  | 548170 | 8200 | SH | Put | DFND | 2 | 8200 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2257639 | 19618 | SH |  | DFND | 1 | 19618 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 268536 | 3945 | SH |  | DFND | 1 | 3945 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1544634 | 31980 | SH |  | DFND | 1 | 31980 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 417167 | 8637 | SH |  | DFND | 2 | 8637 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723903 |  | 2207310 | 45700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723953 |  | 903210 | 18700 | SH | Put | DFND | 2 | 18700 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 167138 | 24543 | SH |  | DFND | 1 | 24543 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X909 |  | 8517180 | 1158800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X959 |  | 85995 | 11700 | SH | Put | DFND | 2 | 11700 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 996257 | 230615 | SH |  | DFND | 1 | 230615 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 4532 | 1049 | SH |  | DFND | 3 | 1049 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668908 |  | 141696 | 32800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668958 |  | 318816 | 73800 | SH | Put | DFND | 2 | 73800 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 245642 | 3909 | SH |  | DFND | 1 | 3909 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166902 |  | 452448 | 7200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 1241389 | 400448 | SH |  | DFND | 1 | 400448 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 353656 | 33176 | SH |  | DFND | 1 | 33176 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 167255 | 15690 | SH |  | DFND | 2 | 15690 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | COM | 20441A902 |  | 312338 | 29300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | COM | 20441A952 |  | 379496 | 35600 | SH | Put | DFND | 2 | 35600 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 1748433 | 240120 | SH |  | DFND | 1 | 240120 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 3252508 | 1178445 | SH |  | DFND | 1 | 1178445 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1975055 | 265108 | SH |  | DFND | 1 | 265108 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 508909 | 27916 | SH |  | DFND | 1 | 27916 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 15113 | 829 | SH |  | DFND | 2 | 829 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 73258 | 31441 | SH |  | DFND | 1 | 31441 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 9096 | 3904 | SH |  | DFND | 3 | 3904 | 0 | 0 |
| COMPASS INC | COM | 20464U900 |  | 493028 | 211600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COMPASS INC | COM | 20464U950 |  | 56386 | 24200 | SH | Put | DFND | 2 | 24200 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1127172 | 27492 | SH |  | DFND | 1 | 27492 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 183352 | 4472 | SH |  | DFND | 2 | 4472 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 22386 | 546 | SH |  | DFND | 3 | 546 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 316030 | 62829 | SH |  | DFND | 1 | 62829 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 92972 | 129903 | SH |  | DFND | 1 | 129903 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | W EXP 01/25/202 | 204833115 |  | 11001 | 97873 | SH |  | DFND | 1 | 97873 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 348089 | 12788 | SH |  | DFND | 1 | 12788 | 0 | 0 |
| COMSOVEREIGN HLDG CORP | COM NEW | 205650203 |  | 3738 | 52279 | SH |  | DFND | 1 | 52279 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 724148 | 52819 | SH |  | DFND | 1 | 52519 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 169593 | 12370 | SH |  | DFND | 3 | 12370 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768902 |  | 7201863 | 525300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768952 |  | 2193600 | 160000 | SH | Put | DFND | 2 | 160000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2494408 | 64455 | SH |  | DFND | 1 | 64455 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 27090 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887902 |  | 6892470 | 178100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887952 |  | 1435770 | 37100 | SH | Put | DFND | 2 | 37100 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D901 |  | 1171808 | 8800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D951 |  | 2103928 | 15800 | SH | Put | DFND | 2 | 15800 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 171719 | 29404 | SH |  | DFND | 1 | 29404 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 88142 | 15067 | SH |  | DFND | 1 | 15067 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 240598 | 59407 | SH |  | DFND | 1 | 59407 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 606751 | 149815 | SH |  | DFND | 2 | 149815 | 0 | 0 |
| CONDUENT INC | COM | 206787903 |  | 91935 | 22700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CONDUENT INC | COM | 206787953 |  | 705510 | 174200 | SH | Put | DFND | 2 | 174200 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1505448 | 67691 | SH |  | DFND | 1 | 67691 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1489947 | 66994 | SH |  | DFND | 2 | 66994 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1304710 | 58665 | SH |  | DFND | 3 | 58665 | 0 | 0 |
| CONFLUENT INC | COM | 20717M903 |  | 7139040 | 321000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CONFLUENT INC | COM | 20717M953 |  | 1612400 | 72500 | SH | Put | DFND | 2 | 72500 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 417140 | 4706 | SH |  | DFND | 1 | 4706 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 801483 | 9042 | SH |  | DFND | 2 | 9042 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 632358 | 7134 | SH |  | DFND | 3 | 7134 | 0 | 0 |
| CONMED CORP | COM | 207410901 |  | 274784 | 3100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CONMED CORP | COM | 207410951 |  | 3581056 | 40400 | SH | Put | DFND | 2 | 40400 | 0 | 0 |
| CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 |  | 34459 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 1232435 | 179133 | SH |  | DFND | 1 | 174732 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11680112 | 98984 | SH |  | DFND | 1 | 98984 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2867400 | 24300 | SH |  | DFND | 2 | 24300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 434712 | 3684 | SH |  | DFND | 3 | 3684 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C904 |  | 201780000 | 1710000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C954 |  | 74363600 | 630200 | SH | Put | DFND | 2 | 630200 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 2124756 | 39523 | SH |  | DFND | 1 | 38645 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L908 |  | 19142500 | 294500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L958 |  | 11310000 | 174000 | SH | Put | DFND | 2 | 174000 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 135729 | 37913 | SH |  | DFND | 1 | 37913 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 804130 | 8437 | SH |  | DFND | 1 | 8437 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 60045 | 630 | SH |  | DFND | 3 | 630 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115904 |  | 18528264 | 194400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115954 |  | 3764745 | 39500 | SH | Put | DFND | 2 | 39500 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 239627 | 16191 | SH |  | DFND | 1 | 16191 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 7077 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 3107036 | 307323 | SH |  | DFND | 3 | 307323 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | W EXP 01/29/202 | G2R18K113 |  | 3020 | 100655 | SH |  | DFND | 1 | 100655 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 |  | 352278 | 34879 | SH |  | DFND | 1 | 30451 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 27200729 | 117371 | SH |  | DFND | 1 | 88271 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1436850 | 6200 | SH |  | DFND | 2 | 6200 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4081349 | 17611 | SH |  | DFND | 3 | 17611 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P908 |  | 54878400 | 236800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P958 |  | 33789150 | 145800 | SH | Put | DFND | 2 | 145800 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6226086 | 72220 | SH |  | DFND | 1 | 72220 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 396394 | 4598 | SH |  | DFND | 2 | 4598 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 28536 | 331 | SH |  | DFND | 3 | 331 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T909 |  | 3873993 | 44949 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T959 |  | 2097741 | 24333 | SH | Put | DFND | 2 | 24333 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 134495 | 11369 | SH |  | DFND | 1 | 11369 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2141 | 181 | SH |  | DFND | 3 | 181 | 0 | 0 |
| CONSTELLIUM SE | COM | F21107901 |  | 1442077 | 121900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 275173 | 31093 | SH |  | DFND | 1 | 31093 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 142566 | 33078 | SH |  | DFND | 1 | 33078 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 12921 | 19827 | SH |  | DFND | 1 | 19827 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 339909 | 696964 | SH |  | DFND | 1 | 696964 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 1016 | 2084 | SH |  | DFND | 2 | 2084 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 30652 | 62851 | SH |  | DFND | 3 | 62851 | 0 | 0 |
| CONTEXTLOGIC INC | COM | 21077C907 |  | 407132 | 834800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CONTEXTLOGIC INC | COM | 21077C957 |  | 23897 | 49000 | SH | Put | DFND | 2 | 49000 | 0 | 0 |
| CONTRAFECT CORP | COM NEW | 212326300 |  | 9470 | 98647 | SH |  | DFND | 1 | 98647 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 338914 | 40540 | SH |  | DFND | 1 | 40540 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 14597 | 1746 | SH |  | DFND | 2 | 1746 | 0 | 0 |
| CONX CORP | W EXP 10/30/202 | 212873111 |  | 20728 | 138185 | SH |  | DFND | 1 | 138185 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 6603149 | 19969 | SH |  | DFND | 1 | 19968 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 232792 | 704 | SH |  | DFND | 2 | 704 | 0 | 0 |
| COOPER COS INC | COM | 216648902 |  | 297603 | 900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COOPER COS INC | COM | 216648952 |  | 1421881 | 4300 | SH | Put | DFND | 2 | 4300 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 574538 | 6908 | SH |  | DFND | 1 | 6908 | 0 | 0 |
| COPA HOLDINGS SA | COM | P31076905 |  | 2187371 | 26300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COPA HOLDINGS SA | COM | P31076955 |  | 307729 | 3700 | SH | Put | DFND | 2 | 3700 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1439440 | 23640 | SH |  | DFND | 1 | 23640 | 0 | 0 |
| COPART INC | COM | 217204906 |  | 14437019 | 237100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COPART INC | COM | 217204956 |  | 639345 | 10500 | SH | Put | DFND | 2 | 10500 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 12949 | 1284 | SH |  | DFND | 1 | 1284 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 4169058 | 413392 | SH |  | DFND | 3 | 413392 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | W EXP 03/24/202 | G24237128 |  | 3 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | W EXP 03/24/202 | G24237128 |  | 3512 | 137730 | SH |  | DFND | 3 | 137730 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 257835 | 12695 | SH |  | DFND | 1 | 12695 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352902 |  | 270123 | 13300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 228630 | 11840 | SH |  | DFND | 1 | 11840 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 35299 | 1828 | SH |  | DFND | 2 | 1828 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 641079 | 31627 | SH |  | DFND | 1 | 31627 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 136174 | 6718 | SH |  | DFND | 2 | 6718 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 507 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 16882 | 224789 | SH |  | DFND | 1 | 224789 | 0 | 0 |
| CORE SCIENTIFIC INC | W EXP 01/19/202 | 21873J116 |  | 322 | 14303 | SH |  | DFND | 1 | 14303 | 0 | 0 |
| CORE SCIENTIFIC INC | COM | 21873J908 |  | 6834 | 91000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CORE SCIENTIFIC INC | COM | 21873J958 |  | 834 | 11100 | SH | Put | DFND | 2 | 11100 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 47592230 | 2372494 | SH |  | DFND | 1 | 2372494 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2109191 | 182456 | SH |  | DFND | 1 | 175499 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1140024 | 98618 | SH |  | DFND | 2 | 98618 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 4266 | 369 | SH |  | DFND | 3 | 369 | 0 | 0 |
| CORECIVIC INC | COM | 21871N901 |  | 2481932 | 214700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CORECIVIC INC | COM | 21871N951 |  | 2316624 | 200400 | SH | Put | DFND | 2 | 200400 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 29431 | 14082 | SH |  | DFND | 1 | 14082 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | W EXP 99/99/999 | G2425N113 |  | 1022 | 33943 | SH |  | DFND | 1 | 33943 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | W EXP 04/09/202 | G2426E120 |  | 530 | 53021 | SH |  | DFND | 1 | 53021 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 210598 | 28575 | SH |  | DFND | 1 | 28575 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 88218 | 12425 | SH |  | DFND | 1 | 12425 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7938272 | 248537 | SH |  | DFND | 1 | 248537 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 28746 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 83555 | 2616 | SH |  | DFND | 3 | 2616 | 0 | 0 |
| CORNING INC | COM | 219350905 |  | 10901122 | 341300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CORNING INC | COM | 219350955 |  | 2344396 | 73400 | SH | Put | DFND | 2 | 73400 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 728994 | 53721 | SH |  | DFND | 1 | 53721 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1307863 | 96379 | SH |  | DFND | 2 | 96379 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 3094 | 228 | SH |  | DFND | 3 | 228 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X902 |  | 2027358 | 149400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X952 |  | 569940 | 42000 | SH | Put | DFND | 2 | 42000 | 0 | 0 |
| CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 |  | 983762 | 103445 | SH |  | DFND | 1 | 100141 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9338379 | 158870 | SH |  | DFND | 1 | 158870 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 100337 | 1707 | SH |  | DFND | 3 | 1707 | 0 | 0 |
| CORTEVA INC | COM | 22052L904 |  | 20737584 | 352800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L954 |  | 376192 | 6400 | SH | Put | DFND | 2 | 6400 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 2152483 | 14811 | SH |  | DFND | 1 | 9378 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 581 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 2653322 | 203164 | SH |  | DFND | 1 | 203164 | 0 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 46416 | 10179 | SH |  | DFND | 1 | 10179 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 20138 | 2170 | SH |  | DFND | 1 | 2170 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 554916 | 59797 | SH |  | DFND | 2 | 59797 | 0 | 0 |
| COSTAMARE INC | COM | Y1771G902 |  | 1654624 | 178300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COSTAMARE INC | COM | Y1771G952 |  | 426880 | 46000 | SH | Put | DFND | 2 | 46000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 43296970 | 560261 | SH |  | DFND | 1 | 501061 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 15611 | 202 | SH |  | DFND | 3 | 202 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N909 |  | 3995376 | 51700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N959 |  | 1761984 | 22800 | SH | Put | DFND | 2 | 22800 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2449122 | 5365 | SH |  | DFND | 1 | 5365 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17794370 | 38980 | SH |  | DFND | 2 | 38980 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K905 |  | 290562250 | 636500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K955 |  | 198303600 | 434400 | SH | Put | DFND | 2 | 434400 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 500221 | 20359 | SH |  | DFND | 1 | 20359 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1039409 | 42304 | SH |  | DFND | 2 | 42304 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 160270 | 6523 | SH |  | DFND | 3 | 6523 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097903 |  | 15710058 | 639400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097953 |  | 4221126 | 171800 | SH | Put | DFND | 2 | 171800 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 2496164 | 291608 | SH |  | DFND | 1 | 291602 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1469358 | 171654 | SH |  | DFND | 2 | 171654 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 17129 | 2001 | SH |  | DFND | 3 | 2001 | 0 | 0 |
| COTY INC | COM | 222070903 |  | 2758888 | 322300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COTY INC | COM | 222070953 |  | 1677760 | 196000 | SH | Put | DFND | 2 | 196000 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 3208443 | 40526 | SH |  | DFND | 1 | 40526 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 356265 | 4500 | SH |  | DFND | 2 | 4500 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 200775 | 2536 | SH |  | DFND | 3 | 2536 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L906 |  | 15224391 | 192300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L956 |  | 9349977 | 118100 | SH | Put | DFND | 2 | 118100 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 71227909 | 4842142 | SH |  | DFND | 1 | 4842141 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 895045 | 60846 | SH |  | DFND | 2 | 60846 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1132302 | 76975 | SH |  | DFND | 3 | 76975 | 0 | 0 |
| COUPANG INC | COM | 22266T909 |  | 15267509 | 1037900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COUPANG INC | COM | 22266T959 |  | 5573619 | 378900 | SH | Put | DFND | 2 | 378900 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 865364 | 73150 | SH |  | DFND | 1 | 73150 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1964 | 166 | SH |  | DFND | 3 | 166 | 0 | 0 |
| COURSERA INC | COM | 22266M904 |  | 363181 | 30700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 603546 | 23865 | SH |  | DFND | 3 | 23865 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 306947 | 8879 | SH |  | DFND | 1 | 8879 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 7536 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| COWEN INC | COM | 223622906 |  | 1784244 | 46200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 214497 | 1752 | SH |  | DFND | 1 | 1752 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1503524 | 15870 | SH |  | DFND | 1 | 15870 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1759322 | 18570 | SH |  | DFND | 2 | 18570 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 351959 | 3715 | SH |  | DFND | 3 | 3715 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J906 |  | 682128 | 7200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J956 |  | 4130664 | 43600 | SH | Put | DFND | 2 | 43600 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2335523 | 17216 | SH |  | DFND | 1 | 17215 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 30388 | 224 | SH |  | DFND | 3 | 224 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 258074 | 544 | SH |  | DFND | 1 | 544 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 161296 | 340 | SH |  | DFND | 3 | 340 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310901 |  | 521840 | 1100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 |  | 1376190 | 15566 | SH |  | DFND | 1 | 15566 | 0 | 0 |
| CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 |  | 7983107 | 54281 | SH |  | DFND | 1 | 36049 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 150364 | 49462 | SH |  | DFND | 1 | 49462 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 39730 | 13069 | SH |  | DFND | 2 | 13069 | 0 | 0 |
| CREDIT SUISSE GROUP | COM | 225401908 |  | 222832 | 73300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 |  | 7783792 | 93499 | SH |  | DFND | 1 | 93499 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 492497 | 37002 | SH |  | DFND | 1 | 37002 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 14747 | 1108 | SH |  | DFND | 2 | 1108 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 702766 | 98289 | SH |  | DFND | 1 | 98289 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 1305583 | 182599 | SH |  | DFND | 3 | 182599 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C901 |  | 4159155 | 581700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C951 |  | 958815 | 134100 | SH | Put | DFND | 2 | 134100 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | COM | 226344908 |  | 3863025 | 147500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | COM | 226344958 |  | 542133 | 20700 | SH | Put | DFND | 2 | 20700 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 10227303 | 257032 | SH |  | DFND | 1 | 257032 | 0 | 0 |
| CRH PLC | COM | 12626K903 |  | 7755071 | 194900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 95444 | 10296 | SH |  | DFND | 1 | 10296 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2853224 | 70190 | SH |  | DFND | 1 | 70190 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 16260 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182908 |  | 10426725 | 256500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182958 |  | 3772320 | 92800 | SH | Put | DFND | 2 | 92800 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 8496 | 326 | SH |  | DFND | 1 | 326 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2222084 | 85268 | SH |  | DFND | 2 | 85268 | 0 | 0 |
| CRITEO S A | COM | 226718904 |  | 6402942 | 245700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CRITEO S A | COM | 226718954 |  | 588956 | 22600 | SH | Put | DFND | 2 | 22600 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2081748 | 19199 | SH |  | DFND | 1 | 19199 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3106411 | 28649 | SH |  | DFND | 2 | 28649 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 106045 | 978 | SH |  | DFND | 3 | 978 | 0 | 0 |
| CROCS INC | COM | 227046909 |  | 17500602 | 161400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CROCS INC | COM | 227046959 |  | 11677911 | 107700 | SH | Put | DFND | 2 | 107700 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 120282 | 47375 | SH |  | DFND | 1 | 47375 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 305566 | 120352 | SH |  | DFND | 2 | 120352 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 4953 | 1951 | SH |  | DFND | 3 | 1951 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L901 |  | 274205 | 108000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L951 |  | 653267 | 257300 | SH | Put | DFND | 2 | 257300 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1532345 | 57672 | SH |  | DFND | 1 | 57672 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 8582 | 323 | SH |  | DFND | 3 | 323 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483904 |  | 212560 | 8000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7280909 | 69151 | SH |  | DFND | 1 | 69151 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17693037 | 168041 | SH |  | DFND | 2 | 168041 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7164984 | 68050 | SH |  | DFND | 3 | 68050 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C905 |  | 123368293 | 1171700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C955 |  | 77714549 | 738100 | SH | Put | DFND | 2 | 738100 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4843704 | 35710 | SH |  | DFND | 1 | 35710 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1222659 | 9014 | SH |  | DFND | 2 | 9014 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4399483 | 32435 | SH |  | DFND | 3 | 32435 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V901 |  | 14662684 | 108100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V951 |  | 8287604 | 61100 | SH | Put | DFND | 2 | 61100 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3770397 | 45863 | SH |  | DFND | 1 | 42194 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 36994 | 450 | SH |  | DFND | 3 | 450 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368906 |  | 3419936 | 41600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368956 |  | 1940156 | 23600 | SH | Put | DFND | 2 | 23600 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 49124 | 4859 | SH |  | DFND | 1 | 4859 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 2141126 | 211783 | SH |  | DFND | 3 | 211783 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 |  | 166338 | 16388 | SH |  | DFND | 1 | 16388 | 0 | 0 |
| CRYOPORT INC | COM | 229050907 |  | 572550 | 33000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CRYOPORT INC | COM | 229050957 |  | 777280 | 44800 | SH | Put | DFND | 2 | 44800 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 866351 | 15146 | SH |  | DFND | 1 | 15146 | 0 | 0 |
| CSI COMPRESSCO LP | COM UNIT | 12637A103 |  | 26216 | 19711 | SH |  | DFND | 1 | 19711 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 20736525 | 669352 | SH |  | DFND | 1 | 564575 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3363282 | 108563 | SH |  | DFND | 2 | 108563 | 0 | 0 |
| CSX CORP | COM | 126408903 |  | 23445664 | 756800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CSX CORP | COM | 126408953 |  | 3571994 | 115300 | SH | Put | DFND | 2 | 115300 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 480415 | 79936 | SH |  | DFND | 1 | 79936 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L901 |  | 391852 | 65200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 773202 | 19210 | SH |  | DFND | 1 | 19210 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 69351 | 1723 | SH |  | DFND | 2 | 1723 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 24291 | 11735 | SH |  | DFND | 1 | 11735 | 0 | 0 |
| CUENTAS INC | COM NEW | 229794201 |  | 4940 | 27187 | SH |  | DFND | 1 | 27187 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1313469 | 9824 | SH |  | DFND | 1 | 7444 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1245416 | 9315 | SH |  | DFND | 2 | 9315 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 12033 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899909 |  | 909160 | 6800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899959 |  | 1123080 | 8400 | SH | Put | DFND | 2 | 8400 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1399952 | 5778 | SH |  | DFND | 1 | 5778 | 0 | 0 |
| CUMMINS INC | COM | 231021906 |  | 39614415 | 163500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021956 |  | 13471324 | 55600 | SH | Put | DFND | 2 | 55600 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 21341 | 18720 | SH |  | DFND | 1 | 18720 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 145966 | 265392 | SH |  | DFND | 1 | 265392 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 425 | 773 | SH |  | DFND | 2 | 773 | 0 | 0 |
| CURIS INC | COM | 231269900 |  | 14300 | 26000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 35986 | 10137 | SH |  | DFND | 1 | 10137 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1859434 | 11135 | SH |  | DFND | 1 | 11134 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2004 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 323287 | 25946 | SH |  | DFND | 1 | 25946 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 12136 | 974 | SH |  | DFND | 3 | 974 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 509156 | 17966 | SH |  | DFND | 1 | 17966 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 9154 | 323 | SH |  | DFND | 2 | 323 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 397 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 935430 | 21154 | SH |  | DFND | 1 | 21154 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 350001 | 7915 | SH |  | DFND | 2 | 7915 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 7650 | 173 | SH |  | DFND | 3 | 173 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 946647 | 36763 | SH |  | DFND | 1 | 36763 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1107 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 535883 | 17099 | SH |  | DFND | 1 | 17099 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P908 |  | 3306370 | 105500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P958 |  | 344740 | 11000 | SH | Put | DFND | 2 | 11000 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 105911 | 1053 | SH |  | DFND | 1 | 1053 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 167667 | 1667 | SH |  | DFND | 2 | 1667 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9705925 | 104152 | SH |  | DFND | 1 | 104152 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 38130552 | 409170 | SH |  | DFND | 2 | 409170 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3197908 | 34316 | SH |  | DFND | 3 | 34316 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650900 |  | 104698965 | 1123500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650950 |  | 54339089 | 583100 | SH | Put | DFND | 2 | 583100 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1760906 | 13582 | SH |  | DFND | 1 | 13582 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 81291 | 627 | SH |  | DFND | 2 | 627 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1439634 | 11104 | SH |  | DFND | 3 | 11104 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V908 |  | 6975170 | 53800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V958 |  | 4939665 | 38100 | SH | Put | DFND | 2 | 38100 | 0 | 0 |
| CYBIN INC | COM | 23256X100 |  | 12037 | 39300 | SH |  | DFND | 1 | 39300 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 16708 | 25461 | SH |  | DFND | 1 | 25461 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 712792 | 113683 | SH |  | DFND | 1 | 113683 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 486884 | 47687 | SH |  | DFND | 1 | 47687 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 5534 | 542 | SH |  | DFND | 3 | 542 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D909 |  | 452303 | 44300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3505688 | 76510 | SH |  | DFND | 1 | 76510 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 4470153 | 97559 | SH |  | DFND | 2 | 97559 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 93244 | 2035 | SH |  | DFND | 3 | 2035 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W905 |  | 8142214 | 177700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 66494 | 41559 | SH |  | DFND | 1 | 41559 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 72468 | 37744 | SH |  | DFND | 1 | 37744 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | W EXP 01/27/202 | 23305Q114 |  | 1774 | 34519 | SH |  | DFND | 1 | 34519 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 25386 | 38463 | SH |  | DFND | 1 | 38463 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 517190 | 5802 | SH |  | DFND | 1 | 5802 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1081625 | 12134 | SH |  | DFND | 2 | 12134 | 0 | 0 |
| D R HORTON INC | COM | 23331A909 |  | 24370876 | 273400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A959 |  | 37964726 | 425900 | SH | Put | DFND | 2 | 425900 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 2376993 | 341032 | SH |  | DFND | 1 | 341032 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 175065 | 25117 | SH |  | DFND | 2 | 25117 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 40501 | 14362 | SH |  | DFND | 1 | 14362 | 0 | 0 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 45290 | 11727 | SH |  | DFND | 1 | 11727 | 0 | 0 |
| DANA INC | COM | 235825905 |  | 166430 | 11000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6678763 | 25163 | SH |  | DFND | 1 | 25163 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 663550 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1041774 | 3925 | SH |  | DFND | 3 | 3925 | 0 | 0 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 2548957 | 1879 | SH |  | DFND | 1 | 1879 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851902 |  | 95445032 | 359600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851952 |  | 35168150 | 132500 | SH | Put | DFND | 2 | 132500 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 690478 | 13112 | SH |  | DFND | 1 | 13112 | 0 | 0 |
| DANAOS CORPORATION | COM | Y1968P901 |  | 3786254 | 71900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DANAOS CORPORATION | COM | Y1968P951 |  | 2669862 | 50700 | SH | Put | DFND | 2 | 50700 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 80520 | 44983 | SH |  | DFND | 1 | 44983 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 6605 | 3690 | SH |  | DFND | 2 | 3690 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM | 236272900 |  | 80371 | 44900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM | 236272950 |  | 43139 | 24100 | SH | Put | DFND | 2 | 24100 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 19890598 | 515167 | SH |  | DFND | 1 | 515167 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 328764 | 8515 | SH |  | DFND | 2 | 8515 | 0 | 0 |
| DAQO NEW ENERGY CORP | COM | 23703Q903 |  | 29042442 | 752200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DAQO NEW ENERGY CORP | COM | 23703Q953 |  | 1961388 | 50800 | SH | Put | DFND | 2 | 50800 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194905 |  | 30294270 | 219000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194955 |  | 7331490 | 53000 | SH | Put | DFND | 2 | 53000 | 0 | 0 |
| DARE BIOSCIENCE INC | COM | 23666P101 |  | 18394 | 22162 | SH |  | DFND | 1 | 22162 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 21030866 | 336010 | SH |  | DFND | 1 | 224010 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 26476 | 423 | SH |  | DFND | 2 | 423 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 39557 | 632 | SH |  | DFND | 3 | 632 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266901 |  | 4600365 | 73500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266951 |  | 2647557 | 42300 | SH | Put | DFND | 2 | 42300 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 9083056 | 123579 | SH |  | DFND | 1 | 123578 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 9283344 | 126304 | SH |  | DFND | 2 | 126304 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5083260 | 69160 | SH |  | DFND | 3 | 69160 | 0 | 0 |
| DATADOG INC | COM | 23804L903 |  | 67436250 | 917500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DATADOG INC | COM | 23804L953 |  | 35052150 | 476900 | SH | Put | DFND | 2 | 476900 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2858201 | 80649 | SH |  | DFND | 1 | 80648 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 60248 | 1700 | SH |  | DFND | 2 | 1700 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337909 |  | 2601296 | 73400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337959 |  | 825752 | 23300 | SH | Put | DFND | 2 | 23300 | 0 | 0 |
| DAVE INC | W EXP 01/05/202 | 23834J110 |  | 1846 | 55948 | SH |  | DFND | 1 | 55948 | 0 | 0 |
| DAVE INC | COM | 23834J902 |  | 11310 | 39000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 3075847 | 113637 | SH |  | DFND | 1 | 113637 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 1973520 | 72636 | SH |  | DFND | 1 | 72636 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 6512549 | 261969 | SH |  | DFND | 1 | 261969 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 398588 | 5338 | SH |  | DFND | 1 | 5338 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 461909 | 6186 | SH |  | DFND | 2 | 6186 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 991618 | 13280 | SH |  | DFND | 3 | 13280 | 0 | 0 |
| DAVITA INC | COM | 23918K908 |  | 4644474 | 62200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K958 |  | 3158541 | 42300 | SH | Put | DFND | 2 | 42300 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 |  | 53565 | 35010 | SH |  | DFND | 1 | 35010 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 2530452 | 118135 | SH |  | DFND | 1 | 68417 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051135 |  | 1536366 | 21910 | SH |  | DFND | 1 | 21488 | 0 | 0 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 2234131 | 64645 | SH |  | DFND | 1 | 64645 | 0 | 0 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 1642326 | 64254 | SH |  | DFND | 1 | 55093 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 6687596 | 207496 | SH |  | DFND | 1 | 207493 | 0 | 0 |
| DBX ETF TR | XTKR MSCI EMRG | 233051226 |  | 2462130 | 105558 | SH |  | DFND | 1 | 77445 | 0 | 0 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 |  | 1541985 | 39936 | SH |  | DFND | 1 | 39936 | 0 | 0 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 3010287 | 67665 | SH |  | DFND | 1 | 45328 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 811512 | 19043 | SH |  | DFND | 1 | 19043 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI GRMY | 233051408 |  | 789807 | 29192 | SH |  | DFND | 1 | 29192 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 5753353 | 170672 | SH |  | DFND | 1 | 170672 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 3263316 | 67915 | SH |  | DFND | 1 | 67915 | 0 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 3253597 | 127981 | SH |  | DFND | 1 | 107073 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI CHIN | 233051523 |  | 1169493 | 53613 | SH |  | DFND | 1 | 52036 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 3057239 | 140176 | SH |  | DFND | 1 | 140176 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 1771060 | 50407 | SH |  | DFND | 1 | 44278 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 19417670 | 817242 | SH |  | DFND | 1 | 534312 | 0 | 0 |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 |  | 2553649 | 155568 | SH |  | DFND | 1 | 155568 | 0 | 0 |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 |  | 753702 | 42510 | SH |  | DFND | 1 | 42510 | 0 | 0 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 |  | 746239 | 24513 | SH |  | DFND | 1 | 24513 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI CHNA | 233051762 |  | 443701 | 15382 | SH |  | DFND | 1 | 15382 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 651544 | 24194 | SH |  | DFND | 1 | 24194 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 154701390 | 5521106 | SH |  | DFND | 1 | 3605250 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 920429 | 32849 | SH |  | DFND | 2 | 32849 | 0 | 0 |
| DBX ETF TR | COM | 233051909 |  | 33820140 | 1207000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DBX ETF TR | COM | 233051959 |  | 15475446 | 552300 | SH | Put | DFND | 2 | 552300 | 0 | 0 |
| DBX ETF TR | XTRACKERS RISK M | 23306X100 |  | 211817 | 9660 | SH |  | DFND | 1 | 9660 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 564328 | 18406 | SH |  | DFND | 1 | 18406 | 0 | 0 |
| DBX ETF TR | COM | 25490K906 |  | 502824 | 16400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DBX ETF TR | COM | 25490K956 |  | 2155398 | 70300 | SH | Put | DFND | 2 | 70300 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 6273856 | 161739 | SH |  | DFND | 1 | 161739 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 427 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| DCP MIDSTREAM LP | COM | 23311P900 |  | 8719992 | 224800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DCP MIDSTREAM LP | COM | 23311P950 |  | 818469 | 21100 | SH | Put | DFND | 2 | 21100 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 360678 | 22006 | SH |  | DFND | 1 | 22006 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 93603 | 5711 | SH |  | DFND | 2 | 5711 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 11489 | 701 | SH |  | DFND | 3 | 701 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T901 |  | 326161 | 19900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7465489 | 18703 | SH |  | DFND | 1 | 18702 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2542649 | 6370 | SH |  | DFND | 2 | 6370 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7691414 | 19269 | SH |  | DFND | 3 | 19269 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537907 |  | 11136564 | 27900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537957 |  | 6226896 | 15600 | SH | Put | DFND | 2 | 15600 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 4026 | 399 | SH |  | DFND | 1 | 399 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 2025396 | 200733 | SH |  | DFND | 3 | 200733 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | W EXP 01/04/202 | G27029118 |  | 127 | 36386 | SH |  | DFND | 1 | 36386 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10216922 | 23829 | SH |  | DFND | 1 | 23829 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 17406370 | 40597 | SH |  | DFND | 2 | 40597 | 0 | 0 |
| DEERE  CO | COM | 244199905 |  | 156497400 | 365000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DEERE  CO | COM | 244199955 |  | 161985528 | 377800 | SH | Put | DFND | 2 | 377800 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 354109 | 32221 | SH |  | DFND | 1 | 32221 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 91107 | 8290 | SH |  | DFND | 2 | 8290 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 23585 | 2146 | SH |  | DFND | 3 | 2146 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A903 |  | 2338200 | 86600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A953 |  | 637200 | 23600 | SH | Put | DFND | 2 | 23600 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6551999 | 162904 | SH |  | DFND | 1 | 162904 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L902 |  | 6330628 | 157400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L952 |  | 3470986 | 86300 | SH | Put | DFND | 2 | 86300 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5837020 | 177633 | SH |  | DFND | 1 | 177633 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 23745556 | 722628 | SH |  | DFND | 2 | 722628 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 168408 | 5125 | SH |  | DFND | 3 | 5125 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361902 |  | 40943560 | 1246000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361952 |  | 71187904 | 2166400 | SH | Put | DFND | 2 | 2166400 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361952 |  | 657200 | 20000 | SH | Put | DFND | 3 | 20000 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 375101 | 13488 | SH |  | DFND | 1 | 13488 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 41187 | 1481 | SH |  | DFND | 3 | 1481 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 318145 | 3656 | SH |  | DFND | 1 | 3656 | 0 | 0 |
| DENBURY INC | COM | 24790A901 |  | 304570 | 3500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DENBURY INC | COM | 24790A951 |  | 539524 | 6200 | SH | Put | DFND | 2 | 6200 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 371491 | 324731 | SH |  | DFND | 1 | 324731 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 393022 | 343552 | SH |  | DFND | 2 | 343552 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 363619 | 317850 | SH |  | DFND | 3 | 317850 | 0 | 0 |
| DENISON MINES CORP | COM | 248356907 |  | 1766902 | 1544500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DENISON MINES CORP | COM | 248356957 |  | 207635 | 181500 | SH | Put | DFND | 2 | 181500 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 96880 | 10519 | SH |  | DFND | 1 | 10519 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 1851 | 201 | SH |  | DFND | 2 | 201 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 3039 | 330 | SH |  | DFND | 3 | 330 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 25313 | 795 | SH |  | DFND | 1 | 795 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1591204 | 49975 | SH |  | DFND | 3 | 49975 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P909 |  | 821472 | 25800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P959 |  | 375712 | 11800 | SH | Put | DFND | 2 | 11800 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 407940 | 5857 | SH |  | DFND | 1 | 5857 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 13737557 | 197237 | SH |  | DFND | 3 | 197237 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L953 |  | 410400 | 40000 | SH | Put | DFND | 2 | 40000 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 189243 | 19350 | SH |  | DFND | 1 | 19350 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 311248 | 31825 | SH |  | DFND | 2 | 31825 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 83756 | 8564 | SH |  | DFND | 3 | 8564 | 0 | 0 |
| DESIGNER BRANDS INC | COM | 250565908 |  | 746214 | 76300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DESIGNER BRANDS INC | COM | 250565958 |  | 287532 | 29400 | SH | Put | DFND | 2 | 29400 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 226556 | 166585 | SH |  | DFND | 1 | 166585 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 3536 | 2600 | SH |  | DFND | 2 | 2600 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 4702 | 3457 | SH |  | DFND | 3 | 3457 | 0 | 0 |
| DESKTOP METAL INC | COM | 25058X905 |  | 358632 | 263700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DESKTOP METAL INC | COM | 25058X955 |  | 26520 | 19500 | SH | Put | DFND | 2 | 19500 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 96451 | 14289 | SH |  | DFND | 1 | 14289 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 99428 | 14730 | SH |  | DFND | 2 | 14730 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K904 |  | 85050 | 12600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K954 |  | 405000 | 60000 | SH | Put | DFND | 2 | 60000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2511372 | 218001 | SH |  | DFND | 1 | 218001 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 746058 | 64762 | SH |  | DFND | 2 | 64762 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3975206 | 345070 | SH |  | DFND | 3 | 345070 | 0 | 0 |
| DEUTSCHE BANK A G | COM | D18190908 |  | 343296 | 29800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DEUTSCHE BANK A G | COM | D18190958 |  | 786816 | 68300 | SH | Put | DFND | 2 | 68300 | 0 | 0 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 |  | 617925 | 59245 | SH |  | DFND | 1 | 59245 | 0 | 0 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 |  | 11028493 | 296222 | SH |  | DFND | 1 | 263771 | 0 | 0 |
| DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 |  | 376416 | 136136 | SH |  | DFND | 1 | 136136 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10922085 | 177566 | SH |  | DFND | 1 | 177566 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7449292 | 121107 | SH |  | DFND | 2 | 121107 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 496201 | 8067 | SH |  | DFND | 3 | 8067 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M903 |  | 85541957 | 1390700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M953 |  | 38917377 | 632700 | SH | Put | DFND | 2 | 632700 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 20577520 | 181716 | SH |  | DFND | 1 | 164284 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 158083 | 1396 | SH |  | DFND | 3 | 1396 | 0 | 0 |
| DEXCOM INC | COM | 252131907 |  | 38829996 | 342900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131957 |  | 49757656 | 439400 | SH | Put | DFND | 2 | 439400 | 0 | 0 |
| DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 |  | 4234103 | 417153 | SH |  | DFND | 1 | 362829 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 106123 | 20061 | SH |  | DFND | 1 | 20061 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 101463 | 11426 | SH |  | DFND | 1 | 11426 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 14741 | 1660 | SH |  | DFND | 3 | 1660 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G901 |  | 3084024 | 347300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G951 |  | 531912 | 59900 | SH | Put | DFND | 2 | 59900 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 32929 | 20840 | SH |  | DFND | 1 | 20840 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 808340 | 77725 | SH |  | DFND | 1 | 77725 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 4919 | 473 | SH |  | DFND | 3 | 473 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C901 |  | 2023840 | 194600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C951 |  | 1631760 | 156900 | SH | Put | DFND | 2 | 156900 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 248392 | 1816 | SH |  | DFND | 1 | 1816 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 25851 | 189 | SH |  | DFND | 3 | 189 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X909 |  | 282710582 | 2066900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X959 |  | 32006520 | 234000 | SH | Put | DFND | 2 | 234000 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 7485200 | 744796 | SH |  | DFND | 1 | 405638 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 7035000 | 700000 | SH |  | DFND | 3 | 700000 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | W EXP 01/28/202 | 25278L113 |  | 1980 | 18853 | SH |  | DFND | 1 | 18853 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 |  | 230095 | 22895 | SH |  | DFND | 1 | 22895 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 92899 | 11343 | SH |  | DFND | 1 | 11343 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G904 |  | 148400 | 37100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G954 |  | 100400 | 25100 | SH | Put | DFND | 2 | 25100 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 398892 | 12785 | SH |  | DFND | 1 | 12785 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 80839 | 2591 | SH |  | DFND | 2 | 2591 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 23150 | 742 | SH |  | DFND | 3 | 742 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6734315 | 55984 | SH |  | DFND | 1 | 55984 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4492711 | 37349 | SH |  | DFND | 2 | 37349 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 14650721 | 121795 | SH |  | DFND | 3 | 121795 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393902 |  | 12185377 | 101300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393952 |  | 15649729 | 130100 | SH | Put | DFND | 2 | 130100 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 690587 | 486329 | SH |  | DFND | 1 | 486329 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 843 | 594 | SH |  | DFND | 2 | 594 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 416853 | 11405 | SH |  | DFND | 1 | 11405 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 202835 | 10970 | SH |  | DFND | 1 | 10970 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 18379 | 994 | SH |  | DFND | 2 | 994 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5672474 | 56572 | SH |  | DFND | 1 | 36972 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6193778 | 61771 | SH |  | DFND | 2 | 61771 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2455813 | 24492 | SH |  | DFND | 3 | 24492 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868903 |  | 20314702 | 202600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868953 |  | 27925195 | 278500 | SH | Put | DFND | 2 | 278500 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 505678 | 33181 | SH |  | DFND | 1 | 33181 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 900166 | 59066 | SH |  | DFND | 2 | 59066 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 772683 | 50701 | SH |  | DFND | 3 | 50701 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W902 |  | 4098036 | 268900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W952 |  | 2383536 | 156400 | SH | Put | DFND | 2 | 156400 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 48330 | 3222 | SH |  | DFND | 1 | 3222 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 641370 | 42758 | SH |  | DFND | 2 | 42758 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 187650 | 12510 | SH |  | DFND | 3 | 12510 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | COM | 25400Q905 |  | 6160500 | 410700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | COM | 25400Q955 |  | 7347000 | 489800 | SH | Put | DFND | 2 | 489800 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 456176 | 41698 | SH |  | DFND | 1 | 41698 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 499433 | 45652 | SH |  | DFND | 3 | 45652 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COM | 25401T903 |  | 704262 | 64375 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COM | 25401T953 |  | 135109 | 12350 | SH | Put | DFND | 2 | 12350 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 577481 | 22673 | SH |  | DFND | 1 | 22673 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 556265 | 21840 | SH |  | DFND | 3 | 21840 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D902 |  | 1813464 | 71200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D952 |  | 962766 | 37800 | SH | Put | DFND | 2 | 37800 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 3868058 | 11968 | SH |  | DFND | 1 | 11968 | 0 | 0 |
| DILLARDS INC | COM | 254067901 |  | 3910720 | 12100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DILLARDS INC | COM | 254067951 |  | 11732160 | 36300 | SH | Put | DFND | 2 | 36300 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 329377 | 10348 | SH |  | DFND | 1 | 10348 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2940965 | 108844 | SH |  | DFND | 1 | 108844 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1284727 | 51307 | SH |  | DFND | 1 | 51307 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 13234160 | 602923 | SH |  | DFND | 1 | 602923 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1826471 | 43895 | SH |  | DFND | 1 | 43895 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 13000386 | 254162 | SH |  | DFND | 1 | 254162 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5775865 | 131419 | SH |  | DFND | 1 | 131419 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 4582413 | 187840 | SH |  | DFND | 1 | 187840 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 10780739 | 439492 | SH |  | DFND | 1 | 439492 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 10189487 | 361623 | SH |  | DFND | 1 | 361623 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 2146972 | 77267 | SH |  | DFND | 1 | 77267 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 11646266 | 479665 | SH |  | DFND | 1 | 479665 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 19306077 | 859576 | SH |  | DFND | 1 | 859576 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 4927827 | 217949 | SH |  | DFND | 1 | 217949 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 410833 | 18481 | SH |  | DFND | 1 | 18481 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 8644658 | 392048 | SH |  | DFND | 1 | 392048 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1188320 | 55245 | SH |  | DFND | 1 | 55245 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1482229 | 66737 | SH |  | DFND | 1 | 66737 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 17003768 | 760795 | SH |  | DFND | 1 | 760795 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 569574 | 18736 | SH |  | DFND | 1 | 18736 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 15554024 | 627938 | SH |  | DFND | 1 | 627938 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1659767 | 78476 | SH |  | DFND | 1 | 78476 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 5529935 | 230318 | SH |  | DFND | 1 | 230318 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 4202929 | 87909 | SH |  | DFND | 1 | 46038 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 7455969 | 181146 | SH |  | DFND | 1 | 78526 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1780918 | 38640 | SH |  | DFND | 1 | 38640 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 742710 | 17888 | SH |  | DFND | 1 | 17888 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 94594975 | 4379397 | SH |  | DFND | 1 | 3268757 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 167185 | 2588 | SH |  | DFND | 1 | 2588 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 89019 | 1378 | SH |  | DFND | 3 | 1378 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423906 |  | 445740 | 6900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 216549 | 50714 | SH |  | DFND | 1 | 50714 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 710158 | 9327 | SH |  | DFND | 1 | 9327 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 72028 | 946 | SH |  | DFND | 2 | 946 | 0 | 0 |
| DIODES INC | COM | 254543901 |  | 319788 | 4200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIODES INC | COM | 254543951 |  | 228420 | 3000 | SH | Put | DFND | 2 | 3000 | 0 | 0 |
| DIRECT DIGITAL HOLDINGS INC | W EXP 02/15/202 | 25461T113 |  | 8998 | 11536 | SH |  | DFND | 1 | 11536 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 1482335 | 67074 | SH |  | DFND | 1 | 67074 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 549208 | 56795 | SH |  | DFND | 1 | 56795 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 |  | 5193114 | 681511 | SH |  | DFND | 1 | 681509 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 |  | 4661625 | 157381 | SH |  | DFND | 1 | 157381 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 382210 | 39001 | SH |  | DFND | 1 | 39001 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 1930245 | 60891 | SH |  | DFND | 1 | 60891 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 3122387 | 98498 | SH |  | DFND | 2 | 98498 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 2231985 | 35936 | SH |  | DFND | 1 | 35936 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 5396800 | 86891 | SH |  | DFND | 2 | 86891 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25459W900 |  | 13541502 | 1777100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25459W902 |  | 16191044 | 366200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25459W905 |  | 2910600 | 297000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25459W907 |  | 6802820 | 214600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25459W908 |  | 1540431 | 159300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25459W950 |  | 3770376 | 494800 | SH | Put | DFND | 2 | 494800 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25459W952 |  | 17342395 | 345700 | SH | Put | DFND | 2 | 345700 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25459W955 |  | 168560 | 17200 | SH | Put | DFND | 2 | 17200 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25459W957 |  | 19264090 | 607700 | SH | Put | DFND | 2 | 607700 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25459W958 |  | 7068770 | 731000 | SH | Put | DFND | 2 | 731000 | 0 | 0 |
| DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 |  | 3153068 | 154594 | SH |  | DFND | 1 | 134594 | 0 | 0 |
| DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 |  | 2440827 | 119673 | SH |  | DFND | 3 | 119673 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 |  | 800045 | 47284 | SH |  | DFND | 1 | 47284 | 0 | 0 |
| DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 |  | 1026232 | 136831 | SH |  | DFND | 1 | 19582 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 657390 | 8938 | SH |  | DFND | 1 | 8938 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 800445 | 10883 | SH |  | DFND | 2 | 10883 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25459Y904 |  | 23947880 | 325600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25459Y906 |  | 1411548 | 12300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25459Y954 |  | 14504060 | 197200 | SH | Put | DFND | 2 | 197200 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25459Y956 |  | 3270660 | 28500 | SH | Put | DFND | 2 | 28500 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 4483184 | 127327 | SH |  | DFND | 1 | 127327 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 |  | 1492002 | 77386 | SH |  | DFND | 1 | 77386 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BEAR | 25460E257 |  | 387825 | 50829 | SH |  | DFND | 1 | 50829 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 27657352 | 1240240 | SH |  | DFND | 1 | 1240240 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 |  | 2753247 | 33182 | SH |  | DFND | 1 | 33182 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 |  | 6712702 | 564567 | SH |  | DFND | 1 | 564567 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 |  | 148625 | 12500 | SH |  | DFND | 2 | 12500 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 980793 | 59406 | SH |  | DFND | 1 | 59406 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460E900 |  | 2350232 | 121900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460E901 |  | 25034267 | 2083500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460E902 |  | 12393920 | 352000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460E905 |  | 77378770 | 3469900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460E907 |  | 1765199 | 123700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460E950 |  | 813616 | 42200 | SH | Put | DFND | 2 | 42200 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460E951 |  | 2783110 | 222200 | SH | Put | DFND | 2 | 222200 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460E952 |  | 8291955 | 235500 | SH | Put | DFND | 2 | 235500 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460E955 |  | 3291480 | 147600 | SH | Put | DFND | 2 | 147600 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460E957 |  | 465202 | 32600 | SH | Put | DFND | 2 | 32600 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 |  | 677185 | 23247 | SH |  | DFND | 1 | 23247 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 582258 | 11437 | SH |  | DFND | 1 | 11436 | 0 | 0 |
| DIREXION SHS ETF TR | BREAKFAST CMDTY | 25460G237 |  | 790731 | 35451 | SH |  | DFND | 1 | 32810 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 645583 | 13151 | SH |  | DFND | 1 | 13151 | 0 | 0 |
| DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 |  | 835912 | 133746 | SH |  | DFND | 1 | 133746 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TIPS BULL | 25460G310 |  | 786464 | 40201 | SH |  | DFND | 1 | 40201 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 758964 | 53373 | SH |  | DFND | 1 | 53373 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 |  | 49916262 | 1263383 | SH |  | DFND | 1 | 1263383 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 |  | 1043696 | 26416 | SH |  | DFND | 2 | 26416 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 |  | 7444838 | 183506 | SH |  | DFND | 1 | 183506 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 3867691 | 71677 | SH |  | DFND | 1 | 71677 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 4800946 | 33003 | SH |  | DFND | 1 | 33003 | 0 | 0 |
| DIREXION SHS ETF TR | SELECT LARGE CAP | 25460G575 |  | 75061 | 24691 | SH |  | DFND | 1 | 24691 | 0 | 0 |
| DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 |  | 347778 | 25602 | SH |  | DFND | 1 | 25602 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CLUD BUL2X | 25460G625 |  | 114979 | 19488 | SH |  | DFND | 1 | 19488 | 0 | 0 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 8071555 | 117644 | SH |  | DFND | 1 | 76591 | 0 | 0 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 34305 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 1502513 | 43589 | SH |  | DFND | 1 | 43589 | 0 | 0 |
| DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 |  | 85386 | 10700 | SH |  | DFND | 2 | 10700 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 |  | 245460 | 20421 | SH |  | DFND | 1 | 20421 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 299536 | 12644 | SH |  | DFND | 1 | 12644 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 |  | 457607 | 20293 | SH |  | DFND | 1 | 20293 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 |  | 520569 | 35558 | SH |  | DFND | 1 | 35558 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 |  | 408456 | 27900 | SH |  | DFND | 2 | 27900 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G900 |  | 47759883 | 1023700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G901 |  | 44979340 | 1299000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G903 |  | 5846137 | 144100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G904 |  | 1700270 | 75400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G905 |  | 5589396 | 121035 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G906 |  | 25322756 | 944650 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G907 |  | 2471190 | 254800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G908 |  | 14922675 | 217500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G909 |  | 73828180 | 806400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G950 |  | 14044131 | 129100 | SH | Put | DFND | 2 | 129100 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G951 |  | 8073905 | 233500 | SH | Put | DFND | 2 | 233500 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G953 |  | 860084 | 21200 | SH | Put | DFND | 2 | 21200 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G954 |  | 660715 | 29300 | SH | Put | DFND | 2 | 29300 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G955 |  | 1658786 | 35920 | SH | Put | DFND | 2 | 35920 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G956 |  | 4800465 | 121500 | SH | Put | DFND | 1 | 121500 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G956 |  | 7642341 | 234500 | SH | Put | DFND | 2 | 234500 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G957 |  | 2771568 | 102000 | SH | Put | DFND | 2 | 102000 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G958 |  | 3046284 | 44400 | SH | Put | DFND | 2 | 44400 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G959 |  | 8383613 | 125700 | SH | Put | DFND | 2 | 125700 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 1822327 | 62005 | SH |  | DFND | 1 | 62005 | 0 | 0 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 3300601 | 466846 | SH |  | DFND | 1 | 466846 | 0 | 0 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 1826358 | 258325 | SH |  | DFND | 2 | 258325 | 0 | 0 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 645612 | 31961 | SH |  | DFND | 1 | 31961 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25490K901 |  | 1092235 | 31300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25490K903 |  | 4776492 | 675600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25490K951 |  | 399852 | 8700 | SH | Put | DFND | 2 | 8700 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25490K953 |  | 5511772 | 779600 | SH | Put | DFND | 2 | 779600 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2444772 | 24990 | SH |  | DFND | 1 | 24990 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1797724 | 18376 | SH |  | DFND | 2 | 18376 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709908 |  | 8755785 | 89500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709958 |  | 8814483 | 90100 | SH | Put | DFND | 2 | 90100 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 115830 | 8250 | SH |  | DFND | 1 | 8250 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 290628 | 20700 | SH |  | DFND | 2 | 20700 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1091778 | 77762 | SH |  | DFND | 3 | 77762 | 0 | 0 |
| DISH NETWORK CORPORATION | COM | 25470M909 |  | 4575636 | 325900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DISH NETWORK CORPORATION | COM | 25470M959 |  | 10289916 | 732900 | SH | Put | DFND | 2 | 732900 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 1183534 | 1850000 | SH |  | DFND | 1 | 1850000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 719716 | 1125000 | SH |  | DFND | 3 | 1125000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 21200979 | 244026 | SH |  | DFND | 1 | 244026 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 71371138 | 821491 | SH |  | DFND | 2 | 821491 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 18416301 | 211974 | SH |  | DFND | 3 | 211974 | 0 | 0 |
| DISNEY WALT CO | COM | 254687906 |  | 180267312 | 2074900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687956 |  | 297572688 | 3425100 | SH | Put | DFND | 2 | 3425100 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 18507 | 1836 | SH |  | DFND | 1 | 1836 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 6106837 | 605837 | SH |  | DFND | 3 | 605837 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | W EXP 03/06/202 | G2770Y128 |  | 1 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | W EXP 03/06/202 | G2770Y128 |  | 2423 | 201879 | SH |  | DFND | 3 | 201879 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 197566 | 46377 | SH |  | DFND | 1 | 46377 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 2582932 | 3993402 | SH |  | DFND | 1 | 3835247 | 0 | 0 |
| DIXIE GROUP INC | CL A | 255519100 |  | 8637 | 11031 | SH |  | DFND | 1 | 11031 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 5700956 | 366150 | SH |  | DFND | 1 | 366150 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 786285 | 50500 | SH |  | DFND | 2 | 50500 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1004078 | 64488 | SH |  | DFND | 3 | 64488 | 0 | 0 |
| DLOCAL LTD | COM | G29018901 |  | 31143114 | 2000200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DLOCAL LTD | COM | G29018951 |  | 1295424 | 83200 | SH | Put | DFND | 2 | 83200 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 532364 | 27385 | SH |  | DFND | 1 | 27385 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 896121 | 27138 | SH |  | DFND | 1 | 27138 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 502347 | 15213 | SH |  | DFND | 3 | 15213 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 132273 | 18709 | SH |  | DFND | 1 | 18709 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 243745 | 34476 | SH |  | DFND | 2 | 34476 | 0 | 0 |
| DOCGO INC | COM | 256086909 |  | 384608 | 54400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 13658869 | 246461 | SH |  | DFND | 1 | 246461 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2703277 | 48778 | SH |  | DFND | 2 | 48778 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6978209 | 125915 | SH |  | DFND | 3 | 125915 | 0 | 0 |
| DOCUSIGN INC | COM | 256163906 |  | 35324708 | 637400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163956 |  | 42130284 | 760200 | SH | Put | DFND | 2 | 760200 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1287426 | 18251 | SH |  | DFND | 1 | 14655 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2046 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3245 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 118840 | 12315 | SH |  | DFND | 1 | 12315 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 98420 | 10199 | SH |  | DFND | 2 | 10199 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 6658 | 690 | SH |  | DFND | 3 | 690 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1514930 | 6152 | SH |  | DFND | 1 | 6152 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677905 |  | 29845500 | 121200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677955 |  | 19379875 | 78700 | SH | Put | DFND | 2 | 78700 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 9354983 | 66141 | SH |  | DFND | 1 | 48478 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 952033 | 6731 | SH |  | DFND | 2 | 6731 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1307754 | 9246 | SH |  | DFND | 3 | 9246 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746908 |  | 11400064 | 80600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746958 |  | 19716736 | 139400 | SH | Put | DFND | 2 | 139400 | 0 | 0 |
| DOMA HOLDINGS INC | W EXP 07/28/202 | 25703A112 |  | 867 | 50723 | SH |  | DFND | 1 | 50723 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 41253 | 12577 | SH |  | DFND | 1 | 12577 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7162789 | 116810 | SH |  | DFND | 1 | 116810 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 285261 | 4652 | SH |  | DFND | 3 | 4652 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U909 |  | 22878492 | 373100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U959 |  | 11761176 | 191800 | SH | Put | DFND | 2 | 191800 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7989023 | 23063 | SH |  | DFND | 1 | 23063 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 34640 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2339239 | 6753 | SH |  | DFND | 3 | 6753 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A901 |  | 27019200 | 78000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A951 |  | 10080240 | 29100 | SH | Put | DFND | 2 | 29100 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 872072 | 61241 | SH |  | DFND | 1 | 61241 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 8886 | 624 | SH |  | DFND | 2 | 624 | 0 | 0 |
| DOMO INC | COM | 257554905 |  | 269136 | 18900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1624694 | 27598 | SH |  | DFND | 1 | 25526 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 511610 | 13237 | SH |  | DFND | 1 | 13237 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 8091232 | 165736 | SH |  | DFND | 1 | 165736 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4659283 | 95438 | SH |  | DFND | 2 | 95438 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3577237 | 73274 | SH |  | DFND | 3 | 73274 | 0 | 0 |
| DOORDASH INC | COM | 25809K905 |  | 21593086 | 442300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DOORDASH INC | COM | 25809K955 |  | 16437694 | 336700 | SH | Put | DFND | 2 | 336700 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 539829 | 28487 | SH |  | DFND | 1 | 28487 | 0 | 0 |
| DORIAN LPG LTD | COM | Y2106R900 |  | 487015 | 25700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 516436 | 6386 | SH |  | DFND | 1 | 6386 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 143582 | 12947 | SH |  | DFND | 1 | 12947 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 213777 | 16294 | SH |  | DFND | 1 | 16294 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 214637 | 9774 | SH |  | DFND | 1 | 9774 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2723 | 124 | SH |  | DFND | 3 | 124 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V905 |  | 1106784 | 50400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V955 |  | 217404 | 9900 | SH | Put | DFND | 2 | 9900 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 210994 | 5835 | SH |  | DFND | 1 | 5835 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 185055 | 45468 | SH |  | DFND | 1 | 45468 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 9126 | 582 | SH |  | DFND | 1 | 582 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 696788 | 44438 | SH |  | DFND | 3 | 44438 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 538114 | 384367 | SH |  | DFND | 1 | 384367 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 3941 | 2815 | SH |  | DFND | 2 | 2815 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1644554 | 12145 | SH |  | DFND | 1 | 12145 | 0 | 0 |
| DOVER CORP | COM | 260003908 |  | 1990527 | 14700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DOVER CORP | COM | 260003958 |  | 473935 | 3500 | SH | Put | DFND | 2 | 3500 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2224870 | 44153 | SH |  | DFND | 1 | 44153 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 6034807 | 119762 | SH |  | DFND | 2 | 119762 | 0 | 0 |
| DOW INC | COM | 260557903 |  | 57550419 | 1142100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DOW INC | COM | 260557953 |  | 48485258 | 962200 | SH | Put | DFND | 2 | 962200 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 430273 | 12821 | SH |  | DFND | 1 | 12821 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 624652 | 18613 | SH |  | DFND | 3 | 18613 | 0 | 0 |
| DOXIMITY INC | COM | 26622P907 |  | 2490152 | 74200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DOXIMITY INC | COM | 26622P957 |  | 560452 | 16700 | SH | Put | DFND | 2 | 16700 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 290318 | 5610 | SH |  | DFND | 1 | 5610 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 3419075 | 5500000 | SH |  | DFND | 3 | 5500000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4994492 | 438498 | SH |  | DFND | 1 | 438498 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 54672 | 4800 | SH |  | DFND | 2 | 4800 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2003410 | 175892 | SH |  | DFND | 3 | 175892 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V905 |  | 15707949 | 1379100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V955 |  | 9077830 | 797000 | SH | Put | DFND | 2 | 797000 | 0 | 0 |
| DRAGANFLY INC. | COM NEW | 26142Q205 |  | 29943 | 39388 | SH |  | DFND | 1 | 39388 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 26179818 | 2655154 | SH |  | DFND | 1 | 2124550 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 9511843 | 964690 | SH |  | DFND | 3 | 964690 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 1066473 | 144118 | SH |  | DFND | 1 | 144118 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 92160 | 10642 | SH |  | DFND | 1 | 10642 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1637 | 189 | SH |  | DFND | 3 | 189 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 1039959 | 38276 | SH |  | DFND | 1 | 38276 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 21491 | 791 | SH |  | DFND | 2 | 791 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 29562 | 176383 | SH |  | DFND | 1 | 176383 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 366446 | 13418 | SH |  | DFND | 1 | 13418 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 16577 | 607 | SH |  | DFND | 3 | 607 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1133771 | 50660 | SH |  | DFND | 1 | 50660 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1077642 | 48152 | SH |  | DFND | 2 | 48152 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 48542 | 2169 | SH |  | DFND | 3 | 2169 | 0 | 0 |
| DROPBOX INC | COM | 26210C904 |  | 3750888 | 167600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DROPBOX INC | COM | 26210C954 |  | 3045918 | 136100 | SH | Put | DFND | 2 | 136100 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 669072 | 746000 | SH |  | DFND | 1 | 746000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 3237737 | 3610000 | SH |  | DFND | 3 | 3610000 | 0 | 0 |
| DSS INC | COM | 26253C102 |  | 12242 | 74645 | SH |  | DFND | 1 | 74645 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1139682 | 20624 | SH |  | DFND | 1 | 20624 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 48684 | 881 | SH |  | DFND | 3 | 881 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2041966 | 17374 | SH |  | DFND | 1 | 17374 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 123289 | 1049 | SH |  | DFND | 3 | 1049 | 0 | 0 |
| DTE ENERGY CO | COM | 233331907 |  | 1410360 | 12000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331957 |  | 258566 | 2200 | SH | Put | DFND | 2 | 2200 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 422352 | 35050 | SH |  | DFND | 1 | 35050 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 2579 | 214 | SH |  | DFND | 2 | 214 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10941246 | 106236 | SH |  | DFND | 1 | 58536 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 201551 | 1957 | SH |  | DFND | 3 | 1957 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C904 |  | 54831876 | 532400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C954 |  | 13471092 | 130800 | SH | Put | DFND | 2 | 130800 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 871956 | 71122 | SH |  | DFND | 1 | 71122 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 241252 | 19678 | SH |  | DFND | 2 | 19678 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1540187 | 125627 | SH |  | DFND | 3 | 125627 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T956 |  | 349410 | 28500 | SH | Put | DFND | 2 | 28500 | 0 | 0 |
| DUNE ACQUISITION CORP | W EXP 10/29/202 | 265334110 |  | 287 | 23720 | SH |  | DFND | 1 | 23720 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 153712 | 2161 | SH |  | DFND | 1 | 2161 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 151578 | 2131 | SH |  | DFND | 3 | 2131 | 0 | 0 |
| DUOLINGO INC | COM | 26603R906 |  | 1906284 | 26800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DUOLINGO INC | COM | 26603R956 |  | 1600425 | 22500 | SH | Put | DFND | 2 | 22500 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 467233 | 6808 | SH |  | DFND | 1 | 6808 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 80915 | 1179 | SH |  | DFND | 2 | 1179 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 51816 | 755 | SH |  | DFND | 3 | 755 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N902 |  | 357967217 | 5215900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N952 |  | 176790880 | 2576000 | SH | Put | DFND | 2 | 2576000 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 227747 | 8079 | SH |  | DFND | 1 | 8079 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 64837 | 2300 | SH |  | DFND | 2 | 2300 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 72110 | 2558 | SH |  | DFND | 3 | 2558 | 0 | 0 |
| DUTCH BROS INC | COM | 26701L900 |  | 4620341 | 163900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DUTCH BROS INC | COM | 26701L950 |  | 3512474 | 124600 | SH | Put | DFND | 2 | 124600 | 0 | 0 |
| D-WAVE QUANTUM INC | W EXP 08/05/202 | 26740W117 |  | 7282 | 68959 | SH |  | DFND | 1 | 68959 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 161283 | 18732 | SH |  | DFND | 1 | 18732 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1186352 | 44768 | SH |  | DFND | 1 | 44768 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3045566 | 114927 | SH |  | DFND | 2 | 114927 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 24062 | 908 | SH |  | DFND | 3 | 908 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L906 |  | 5519950 | 208300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L956 |  | 580350 | 21900 | SH | Put | DFND | 2 | 21900 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 285948 | 3055 | SH |  | DFND | 1 | 3055 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 87516 | 935 | SH |  | DFND | 2 | 935 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 64180 | 24496 | SH |  | DFND | 1 | 24496 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 571359 | 14918 | SH |  | DFND | 1 | 14918 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 651062 | 16999 | SH |  | DFND | 2 | 16999 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 913340 | 23847 | SH |  | DFND | 3 | 23847 | 0 | 0 |
| DYNATRACE INC | COM | 268150909 |  | 36254780 | 946600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DYNATRACE INC | COM | 268150959 |  | 5227950 | 136500 | SH | Put | DFND | 2 | 136500 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 638879 | 60045 | SH |  | DFND | 1 | 60045 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 236251 | 22204 | SH |  | DFND | 2 | 22204 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 8246 | 775 | SH |  | DFND | 3 | 775 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158901 |  | 1182104 | 111100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158951 |  | 329840 | 31000 | SH | Put | DFND | 2 | 31000 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 45978 | 3967 | SH |  | DFND | 1 | 3967 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1063777 | 91784 | SH |  | DFND | 2 | 91784 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 195634 | 15380 | SH |  | DFND | 1 | 15380 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 76206 | 5991 | SH |  | DFND | 2 | 5991 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q906 |  | 150096 | 11800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L903 |  | 2134580 | 38600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L953 |  | 387100 | 7000 | SH | Put | DFND | 2 | 7000 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 158191 | 26949 | SH |  | DFND | 1 | 26949 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 6746067 | 307899 | SH |  | DFND | 1 | 307899 | 0 | 0 |
| EA SERIES TRUST | VIRIDI BTC MINER | 02072L755 |  | 264515 | 70726 | SH |  | DFND | 1 | 70726 | 0 | 0 |
| EA SERIES TRUST | UPHOLDINGS COMPN | 02072L854 |  | 451347 | 26998 | SH |  | DFND | 1 | 26998 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 419899 | 9528 | SH |  | DFND | 1 | 9528 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A900 |  | 858968 | 17200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A950 |  | 534358 | 10700 | SH | Put | DFND | 2 | 10700 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 443453 | 3338 | SH |  | DFND | 1 | 3338 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P908 |  | 1301930 | 9800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 626896 | 21447 | SH |  | DFND | 1 | 21447 | 0 | 0 |
| EARGO INC | COM | 270087909 |  | 23058 | 40100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 14 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 428892 | 30140 | SH |  | DFND | 2 | 30140 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 9207 | 647 | SH |  | DFND | 3 | 647 | 0 | 0 |
| EARTHSTONE ENERGY INC | COM | 27032D904 |  | 1284969 | 90300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EAST RES ACQUISITION CO | W EXP 07/01/202 | 274681113 |  | 48609 | 277768 | SH |  | DFND | 1 | 277768 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2867111 | 43507 | SH |  | DFND | 1 | 28107 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R904 |  | 1416850 | 21500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 174865 | 12254 | SH |  | DFND | 1 | 12254 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 747580 | 43338 | SH |  | DFND | 1 | 43338 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 409090 | 2763 | SH |  | DFND | 3 | 2763 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2240822 | 27515 | SH |  | DFND | 1 | 27515 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 68084 | 836 | SH |  | DFND | 2 | 836 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432900 |  | 822544 | 10100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432950 |  | 447920 | 5500 | SH | Put | DFND | 2 | 5500 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 270623 | 88729 | SH |  | DFND | 1 | 88729 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 47781 | 15666 | SH |  | DFND | 2 | 15666 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461906 |  | 351055 | 115100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461956 |  | 186965 | 61300 | SH | Put | DFND | 2 | 61300 | 0 | 0 |
| EASTSIDE DISTILLING INC | COM | 277802302 |  | 4532 | 19797 | SH |  | DFND | 1 | 19797 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5174955 | 32972 | SH |  | DFND | 1 | 32972 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7848 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| EATON CORP PLC | COM | G29183903 |  | 7737635 | 49300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 82875 | 11050 | SH |  | DFND | 1 | 11050 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 137457 | 10453 | SH |  | DFND | 1 | 10453 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 128281 | 16531 | SH |  | DFND | 1 | 16531 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 10547272 | 254335 | SH |  | DFND | 1 | 254334 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4970470 | 119857 | SH |  | DFND | 2 | 119857 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3110333 | 75002 | SH |  | DFND | 3 | 75002 | 0 | 0 |
| EBAY INC. | COM | 278642903 |  | 20121244 | 485200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EBAY INC. | COM | 278642953 |  | 16069625 | 387500 | SH | Put | DFND | 2 | 387500 | 0 | 0 |
| EBIX INC | COM | 278715906 |  | 1754484 | 87900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ECARX HOLDINGS INC | W EXP 12/20/202 | G29201111 |  | 9353 | 95338 | SH |  | DFND | 1 | 95338 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1104783 | 66234 | SH |  | DFND | 1 | 66234 | 0 | 0 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 3034 | 13204 | SH |  | DFND | 1 | 13204 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3675244 | 25249 | SH |  | DFND | 1 | 25249 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 735515 | 5053 | SH |  | DFND | 2 | 5053 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3511344 | 24123 | SH |  | DFND | 3 | 24123 | 0 | 0 |
| ECOLAB INC | COM | 278865900 |  | 4148460 | 28500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865950 |  | 1921392 | 13200 | SH | Put | DFND | 2 | 13200 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 540241 | 54145 | SH |  | DFND | 1 | 54145 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 108956 | 10920 | SH |  | DFND | 2 | 10920 | 0 | 0 |
| ECOPETROL S A | COM | 279158959 |  | 314297 | 31500 | SH | Put | DFND | 2 | 31500 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 682813 | 17717 | SH |  | DFND | 1 | 17717 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 284980 | 31877 | SH |  | DFND | 1 | 31877 | 0 | 0 |
| EDGIO INC | COM | 53261M904 |  | 22600 | 20000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 740282 | 11636 | SH |  | DFND | 1 | 11636 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 72400 | 1138 | SH |  | DFND | 3 | 1138 | 0 | 0 |
| EDISON INTL | COM | 281020907 |  | 17279192 | 271600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EDISON INTL | COM | 281020957 |  | 3448204 | 54200 | SH | Put | DFND | 2 | 54200 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 808962 | 91202 | SH |  | DFND | 1 | 91202 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 95796 | 10800 | SH |  | DFND | 2 | 10800 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 46159 | 5204 | SH |  | DFND | 3 | 5204 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W903 |  | 1386381 | 156300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W953 |  | 518008 | 58400 | SH | Put | DFND | 2 | 58400 | 0 | 0 |
| EDTECHX HOLDINGS ACQU CORP I | W EXP 06/15/202 | 28139A110 |  | 581 | 13236 | SH |  | DFND | 1 | 13236 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 601953 | 8068 | SH |  | DFND | 1 | 8068 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 992238 | 13299 | SH |  | DFND | 2 | 13299 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6784213 | 90929 | SH |  | DFND | 3 | 90929 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E908 |  | 7364007 | 98700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E958 |  | 5886729 | 78900 | SH | Put | DFND | 2 | 78900 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 143355 | 16708 | SH |  | DFND | 1 | 16708 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 180669 | 21057 | SH |  | DFND | 2 | 21057 | 0 | 0 |
| EHANG HLDGS LTD | COM | 26853E902 |  | 815100 | 95000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EHANG HLDGS LTD | COM | 26853E952 |  | 143286 | 16700 | SH | Put | DFND | 2 | 16700 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 16299 | 13813 | SH |  | DFND | 1 | 13813 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 192846 | 19362 | SH |  | DFND | 1 | 19362 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 60034330 | 4912793 | SH |  | DFND | 1 | 4912792 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2013758 | 164792 | SH |  | DFND | 2 | 164792 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1353023 | 110722 | SH |  | DFND | 3 | 110722 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H903 |  | 2478216 | 202800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H953 |  | 2527096 | 206800 | SH | Put | DFND | 2 | 206800 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1121155 | 21770 | SH |  | DFND | 1 | 21770 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 405974 | 7883 | SH |  | DFND | 2 | 7883 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1192482 | 23155 | SH |  | DFND | 3 | 23155 | 0 | 0 |
| ELASTIC N V | COM | N14506904 |  | 12298200 | 238800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ELASTIC N V | COM | N14506954 |  | 2652250 | 51500 | SH | Put | DFND | 2 | 51500 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 663050 | 4042 | SH |  | DFND | 1 | 4042 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1194962 | 142938 | SH |  | DFND | 1 | 142938 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 382161 | 45713 | SH |  | DFND | 3 | 45713 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902909 |  | 2808124 | 335900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 131096 | 217155 | SH |  | DFND | 1 | 217155 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM | 284849905 |  | 29581 | 49000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ELECTROCORE INC | COM | 28531P103 |  | 8090 | 31505 | SH |  | DFND | 1 | 31505 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4101094 | 33566 | SH |  | DFND | 1 | 33566 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12218 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 155535 | 1273 | SH |  | DFND | 3 | 1273 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512909 |  | 22884314 | 187300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512959 |  | 23116456 | 189200 | SH | Put | DFND | 2 | 189200 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1588860 | 87348 | SH |  | DFND | 1 | 87345 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 721979 | 39691 | SH |  | DFND | 2 | 39691 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 6621 | 364 | SH |  | DFND | 3 | 364 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M906 |  | 2275569 | 125100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 13388517 | 26100 | SH |  | DFND | 1 | 14400 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752903 |  | 42166134 | 82200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752953 |  | 22416789 | 43700 | SH | Put | DFND | 2 | 43700 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 511128 | 41320 | SH |  | DFND | 1 | 41320 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 116091 | 11517 | SH |  | DFND | 1 | 11517 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 |  | 2123108 | 210417 | SH |  | DFND | 1 | 210417 | 0 | 0 |
| EMAGIN CORP | COM NEW | 29076N206 |  | 45271 | 53260 | SH |  | DFND | 1 | 53260 | 0 | 0 |
| EMBARK TECHNOLOGY INC | W EXP 11/10/202 | 29079J111 |  | 3052 | 152576 | SH |  | DFND | 1 | 152576 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 50923 | 15478 | SH |  | DFND | 1 | 15478 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 46 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 379299 | 14998 | SH |  | DFND | 1 | 14998 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 6702 | 265 | SH |  | DFND | 2 | 265 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 5766 | 228 | SH |  | DFND | 3 | 228 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 415635 | 38027 | SH |  | DFND | 1 | 38027 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2426190 | 16381 | SH |  | DFND | 1 | 16381 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 126138 | 131052 | SH |  | DFND | 1 | 131052 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q955 |  | 133453 | 11300 | SH | Put | DFND | 2 | 11300 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1753671 | 18256 | SH |  | DFND | 1 | 18256 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011904 |  | 39567114 | 411900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011954 |  | 8213130 | 85500 | SH | Put | DFND | 2 | 85500 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 104888 | 15562 | SH |  | DFND | 1 | 15562 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 829045 | 19222 | SH |  | DFND | 1 | 19222 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M906 |  | 288424 | 6200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 10805832 | 276364 | SH |  | DFND | 1 | 276364 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 5382467 | 137659 | SH |  | DFND | 3 | 137659 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N905 |  | 49492780 | 1265800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N955 |  | 42884880 | 1096800 | SH | Put | DFND | 2 | 1096800 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 122551 | 2049 | SH |  | DFND | 1 | 2049 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2092812 | 34991 | SH |  | DFND | 2 | 34991 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 6699 | 112 | SH |  | DFND | 3 | 112 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A900 |  | 6214259 | 103900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 269087 | 5613 | SH |  | DFND | 1 | 5613 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 6712 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554902 |  | 498576 | 10400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554952 |  | 239700 | 5000 | SH | Put | DFND | 2 | 5000 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 2365619 | 17197 | SH |  | DFND | 1 | 15080 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562905 |  | 563996 | 4100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562955 |  | 742824 | 5400 | SH | Put | DFND | 2 | 5400 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 264078 | 3452 | SH |  | DFND | 1 | 3452 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 281138 | 3675 | SH |  | DFND | 3 | 3675 | 0 | 0 |
| ENDAVA PLC | COM | 29260V905 |  | 206550 | 2700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 246543 | 10938 | SH |  | DFND | 1 | 10938 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 484655 | 21502 | SH |  | DFND | 3 | 21502 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | COM | 29260Y909 |  | 4302886 | 190900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 783173 | 241720 | SH |  | DFND | 1 | 241720 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 76675 | 23665 | SH |  | DFND | 2 | 23665 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 88941 | 27451 | SH |  | DFND | 3 | 27451 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y903 |  | 104652 | 32300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 424112 | 188494 | SH |  | DFND | 1 | 188494 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 873541 | 26037 | SH |  | DFND | 1 | 26037 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2986 | 89 | SH |  | DFND | 3 | 89 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W909 |  | 442860 | 13200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 27741 | 33183 | SH |  | DFND | 1 | 33183 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 86676 | 14014 | SH |  | DFND | 1 | 14014 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 600337 | 97064 | SH |  | DFND | 2 | 97064 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 403216 | 65193 | SH |  | DFND | 3 | 65193 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671908 |  | 1896308 | 306600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671958 |  | 444080 | 71800 | SH | Put | DFND | 2 | 71800 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3212710 | 270658 | SH |  | DFND | 1 | 270658 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7686941 | 647594 | SH |  | DFND | 2 | 647594 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V900 |  | 42550389 | 3584700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V950 |  | 18857869 | 1588700 | SH | Put | DFND | 2 | 1588700 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 50906 | 16316 | SH |  | DFND | 1 | 16316 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 17690 | 5670 | SH |  | DFND | 2 | 5670 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 8490 | 2721 | SH |  | DFND | 3 | 2721 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W909 |  | 610584 | 195700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1018814 | 40032 | SH |  | DFND | 1 | 34941 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 1342159 | 76043 | SH |  | DFND | 1 | 76043 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 2485914 | 140845 | SH |  | DFND | 3 | 140845 | 0 | 0 |
| ENERPLUS CORP | COM | 292766902 |  | 1826775 | 103500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENERPLUS CORP | COM | 292766952 |  | 970750 | 55000 | SH | Put | DFND | 2 | 55000 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 645805 | 8746 | SH |  | DFND | 1 | 8746 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 109656 | 10911 | SH |  | DFND | 1 | 10911 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 627669 | 35663 | SH |  | DFND | 1 | 35662 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 16597 | 943 | SH |  | DFND | 2 | 943 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 3485 | 198 | SH |  | DFND | 3 | 198 | 0 | 0 |
| ENGINE GAMING AND MEDIA INC | COM | 29287W102 |  | 34425 | 35128 | SH |  | DFND | 1 | 35128 | 0 | 0 |
| ENGLOBAL CORP | COM | 293306106 |  | 9833 | 12663 | SH |  | DFND | 1 | 12663 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 547969 | 41639 | SH |  | DFND | 1 | 41639 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 134127 | 10192 | SH |  | DFND | 2 | 10192 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 697 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 337577 | 11872 | SH |  | DFND | 1 | 11872 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 3092072 | 251388 | SH |  | DFND | 1 | 251388 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM | 29336T900 |  | 1043040 | 84800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM | 29336T950 |  | 193110 | 15700 | SH | Put | DFND | 2 | 15700 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 65498 | 1707 | SH |  | DFND | 1 | 1707 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 702516 | 18309 | SH |  | DFND | 2 | 18309 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 7225 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 273273 | 5106 | SH |  | DFND | 3 | 5106 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 644703 | 51825 | SH |  | DFND | 1 | 51825 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2504209 | 201303 | SH |  | DFND | 2 | 201303 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 713135 | 57326 | SH |  | DFND | 3 | 57326 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594907 |  | 9994296 | 803400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594957 |  | 4855332 | 390300 | SH | Put | DFND | 2 | 390300 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 8303052 | 31337 | SH |  | DFND | 1 | 19437 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 17798688 | 67175 | SH |  | DFND | 2 | 67175 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 434799 | 1641 | SH |  | DFND | 3 | 1641 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A907 |  | 158525568 | 598300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A957 |  | 114966144 | 433900 | SH | Put | DFND | 2 | 433900 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 527062 | 450000 | SH |  | DFND | 1 | 450000 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 2107608 | 19391 | SH |  | DFND | 1 | 14952 | 0 | 0 |
| ENSERVCO CORP | COM NEW | 29358Y201 |  | 23725 | 14555 | SH |  | DFND | 1 | 14555 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 701344 | 7413 | SH |  | DFND | 1 | 7413 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 479463 | 7310 | SH |  | DFND | 1 | 7310 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 32795 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1658837 | 25291 | SH |  | DFND | 3 | 25291 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U904 |  | 9923767 | 151300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U954 |  | 262360 | 4000 | SH | Put | DFND | 2 | 4000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3711150 | 32988 | SH |  | DFND | 1 | 32988 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 59175 | 526 | SH |  | DFND | 3 | 526 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G903 |  | 1755000 | 15600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G953 |  | 540000 | 4800 | SH | Put | DFND | 2 | 4800 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1678559 | 69592 | SH |  | DFND | 1 | 69592 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 538696 | 22334 | SH |  | DFND | 2 | 22334 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792907 |  | 28972944 | 1201200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792957 |  | 7489260 | 310500 | SH | Put | DFND | 2 | 310500 | 0 | 0 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 23355 | 42761 | SH |  | DFND | 1 | 42761 | 0 | 0 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 18696 | 34232 | SH |  | DFND | 3 | 34232 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 196364 | 14524 | SH |  | DFND | 1 | 14524 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 |  | 182273 | 20478 | SH |  | DFND | 1 | 20478 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES NEXTGEN | 293828885 |  | 340318 | 27989 | SH |  | DFND | 1 | 27989 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 218912 | 3548 | SH |  | DFND | 1 | 3548 | 0 | 0 |
| ENVESTNET INC | COM | 29404K906 |  | 1622710 | 26300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 |  | 10364 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 |  | 905832 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1204443 | 35772 | SH |  | DFND | 1 | 35772 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4326595 | 128500 | SH |  | DFND | 3 | 128500 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F904 |  | 4228952 | 125600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F954 |  | 464646 | 13800 | SH | Put | DFND | 2 | 13800 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 367506 | 6938 | SH |  | DFND | 1 | 6938 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 35013 | 661 | SH |  | DFND | 3 | 661 | 0 | 0 |
| ENVIVA INC | COM | 29415B903 |  | 2087018 | 39400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ENVIVA INC | COM | 29415B953 |  | 1499051 | 28300 | SH | Put | DFND | 2 | 28300 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 33969599 | 262273 | SH |  | DFND | 1 | 208373 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3557008 | 27463 | SH |  | DFND | 2 | 27463 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 329369 | 2543 | SH |  | DFND | 3 | 2543 | 0 | 0 |
| EOG RES INC | COM | 26875P901 |  | 70173936 | 541800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P951 |  | 36990912 | 285600 | SH | Put | DFND | 2 | 285600 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 571931 | 386440 | SH |  | DFND | 1 | 386440 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C901 |  | 68968 | 46600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 840653 | 2565 | SH |  | DFND | 1 | 2565 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1055978 | 3222 | SH |  | DFND | 3 | 3222 | 0 | 0 |
| EPAM SYS INC | COM | 29414B904 |  | 18681180 | 57000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B954 |  | 1081542 | 3300 | SH | Put | DFND | 2 | 3300 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 5035476 | 503296 | SH |  | DFND | 1 | 503296 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 2337498 | 233633 | SH |  | DFND | 3 | 233633 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | W EXP 01/12/202 | 29429X117 |  | 41 | 17920 | SH |  | DFND | 1 | 17920 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 532467 | 12025 | SH |  | DFND | 1 | 12025 | 0 | 0 |
| EPR PPTYS | COM | 26884U909 |  | 4209552 | 111600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EPR PPTYS | COM | 26884U959 |  | 1889772 | 50100 | SH | Put | DFND | 2 | 50100 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 66066 | 26856 | SH |  | DFND | 1 | 26856 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 764998 | 22613 | SH |  | DFND | 1 | 22613 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4538430 | 134154 | SH |  | DFND | 2 | 134154 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 147905 | 4372 | SH |  | DFND | 3 | 4372 | 0 | 0 |
| EQT CORP | COM | 26884L909 |  | 19634932 | 580400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EQT CORP | COM | 26884L959 |  | 30152679 | 891300 | SH | Put | DFND | 2 | 891300 | 0 | 0 |
| EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 |  | 24191 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1324758 | 6816 | SH |  | DFND | 1 | 6816 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 372977 | 1919 | SH |  | DFND | 2 | 1919 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2048166 | 10538 | SH |  | DFND | 3 | 10538 | 0 | 0 |
| EQUIFAX INC | COM | 294429905 |  | 2895964 | 14900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429955 |  | 1943600 | 10000 | SH | Put | DFND | 2 | 10000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 399568 | 610 | SH |  | DFND | 1 | 610 | 0 | 0 |
| EQUINIX INC | COM | 29444U900 |  | 11135510 | 17000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U950 |  | 4781719 | 7300 | SH | Put | DFND | 2 | 7300 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 42146806 | 1174983 | SH |  | DFND | 1 | 1174983 | 0 | 0 |
| EQUINOR ASA | COM | 29446M902 |  | 4046152 | 112800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EQUINOR ASA | COM | 29446M952 |  | 2123512 | 59200 | SH | Put | DFND | 2 | 59200 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2226615 | 678846 | SH |  | DFND | 1 | 678842 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 607315 | 185157 | SH |  | DFND | 2 | 185157 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 253400 | 77256 | SH |  | DFND | 3 | 77256 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y902 |  | 784904 | 239300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y952 |  | 243376 | 74200 | SH | Put | DFND | 2 | 74200 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 958322 | 33391 | SH |  | DFND | 1 | 33391 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 53353 | 1859 | SH |  | DFND | 3 | 1859 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E901 |  | 4922050 | 171500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 383119 | 57182 | SH |  | DFND | 1 | 57182 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 773622 | 115466 | SH |  | DFND | 2 | 115466 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 47811 | 7136 | SH |  | DFND | 3 | 7136 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600901 |  | 1117560 | 166800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600951 |  | 729630 | 108900 | SH | Put | DFND | 2 | 108900 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 2979321 | 119316 | SH |  | DFND | 1 | 94018 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3700094 | 57277 | SH |  | DFND | 1 | 57277 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 10336 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 331757 | 5623 | SH |  | DFND | 1 | 5623 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 554600 | 9400 | SH |  | DFND | 2 | 9400 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L907 |  | 1663800 | 28200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L957 |  | 2590100 | 43900 | SH | Put | DFND | 2 | 43900 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 50892 | 11808 | SH |  | DFND | 1 | 11808 | 0 | 0 |
| ERAYAK PWR SOLUTION GROUP IN | CLASS A ORD SHS | G3109F103 |  | 25930 | 13030 | SH |  | DFND | 1 | 13030 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 10163872 | 1740389 | SH |  | DFND | 1 | 1740389 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 1287481 | 220459 | SH |  | DFND | 3 | 220459 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4577940 | 18406 | SH |  | DFND | 1 | 18406 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 465165 | 9914 | SH |  | DFND | 1 | 9914 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 164267 | 3501 | SH |  | DFND | 3 | 3501 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 949721 | 10849 | SH |  | DFND | 1 | 10849 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 20503 | 2032 | SH |  | DFND | 1 | 2032 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 4033982 | 399800 | SH |  | DFND | 3 | 399800 | 0 | 0 |
| ESM ACQUISITION CORPORATION | W EXP 02/02/202 | G3195H112 |  | 23 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| ESM ACQUISITION CORPORATION | W EXP 02/02/202 | G3195H112 |  | 15491 | 133200 | SH |  | DFND | 3 | 133200 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 215645 | 34614 | SH |  | DFND | 1 | 34014 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 167157 | 26831 | SH |  | DFND | 2 | 26831 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W905 |  | 981225 | 157500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W955 |  | 674086 | 108200 | SH | Put | DFND | 2 | 108200 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 56894 | 23413 | SH |  | DFND | 1 | 23413 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 19758 | 8131 | SH |  | DFND | 2 | 8131 | 0 | 0 |
| ESS TECH INC | W EXP 10/08/202 | 26916J114 |  | 16909 | 60388 | SH |  | DFND | 1 | 60388 | 0 | 0 |
| ESS TECH INC | COM | 26916J906 |  | 128790 | 53000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ESS TECH INC | COM | 26916J956 |  | 25515 | 10500 | SH | Put | DFND | 2 | 10500 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1344602 | 28171 | SH |  | DFND | 1 | 17071 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 27445 | 575 | SH |  | DFND | 3 | 575 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 773508 | 3650 | SH |  | DFND | 1 | 3650 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 185006 | 873 | SH |  | DFND | 2 | 873 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2384524 | 11252 | SH |  | DFND | 3 | 11252 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178955 |  | 317880 | 1500 | SH | Put | DFND | 2 | 1500 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 726220 | 11062 | SH |  | DFND | 1 | 11062 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 4625108 | 70451 | SH |  | DFND | 2 | 70451 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1510 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249958 |  | 1674075 | 25500 | SH | Put | DFND | 2 | 25500 | 0 | 0 |
| ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 |  | 5892205 | 641154 | SH |  | DFND | 1 | 641154 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 3953845 | 374772 | SH |  | DFND | 1 | 274732 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 3115742 | 295331 | SH |  | DFND | 2 | 295331 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 14295150 | 324521 | SH |  | DFND | 1 | 279714 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 14127907 | 359855 | SH |  | DFND | 1 | 287758 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 9240170 | 2169054 | SH |  | DFND | 1 | 1558790 | 0 | 0 |
| ETF MANAGERS TR | BREAKWAVE SEA | 26924G672 |  | 323496 | 15771 | SH |  | DFND | 1 | 15771 | 0 | 0 |
| ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 |  | 3984203 | 71930 | SH |  | DFND | 1 | 59516 | 0 | 0 |
| ETF MANAGERS TR | 2X DAILY TRAVEL | 26924G714 |  | 59229 | 26324 | SH |  | DFND | 1 | 26324 | 0 | 0 |
| ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 |  | 265285 | 11851 | SH |  | DFND | 1 | 11851 | 0 | 0 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 4171004 | 252635 | SH |  | DFND | 1 | 198262 | 0 | 0 |
| ETF MANAGERS TR | ETFMG SIT ULTR | 26924G789 |  | 587234 | 12148 | SH |  | DFND | 1 | 12148 | 0 | 0 |
| ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 |  | 3335362 | 112915 | SH |  | DFND | 1 | 84451 | 0 | 0 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 3031217 | 68860 | SH |  | DFND | 1 | 68860 | 0 | 0 |
| ETF MANAGERS TR | COM | 26924G902 |  | 1019130 | 96600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ETF MANAGERS TR | COM | 26924G908 |  | 648372 | 152200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ETF MANAGERS TR | COM | 26924G952 |  | 418835 | 39700 | SH | Put | DFND | 2 | 39700 | 0 | 0 |
| ETF MANAGERS TR | COM | 26924G958 |  | 263268 | 61800 | SH | Put | DFND | 2 | 61800 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 358639 | 15203 | SH |  | DFND | 1 | 15203 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | ALPHA DOG ETF | 26923N603 |  | 607967 | 34938 | SH |  | DFND | 1 | 34938 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | KINGSBARN TACTIC | 26923N702 |  | 472776 | 21903 | SH |  | DFND | 1 | 21903 | 0 | 0 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 |  | 3901947 | 43148 | SH |  | DFND | 1 | 34191 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 440707 | 23822 | SH |  | DFND | 1 | 23822 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 148000 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 390864 | 15322 | SH |  | DFND | 1 | 15322 | 0 | 0 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 |  | 295650 | 11479 | SH |  | DFND | 1 | 11479 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 247443 | 8284 | SH |  | DFND | 1 | 8284 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S DEV MK | 26922A347 |  | 294801 | 14304 | SH |  | DFND | 1 | 14304 | 0 | 0 |
| ETF SER SOLUTIONS | LONCAR CHINA BIO | 26922A370 |  | 560078 | 29839 | SH |  | DFND | 1 | 29839 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 2612122 | 102036 | SH |  | DFND | 1 | 68024 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 |  | 2888263 | 133654 | SH |  | DFND | 1 | 72631 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 9825490 | 250743 | SH |  | DFND | 1 | 183035 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 325974 | 3256 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 |  | 204207 | 4910 | SH |  | DFND | 1 | 4910 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 254612 | 8736 | SH |  | DFND | 1 | 8736 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 |  | 15423278 | 361794 | SH |  | DFND | 1 | 237212 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 1641273 | 105821 | SH |  | DFND | 1 | 72052 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 44315204 | 2594567 | SH |  | DFND | 1 | 2222610 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1974209 | 115586 | SH |  | DFND | 2 | 115586 | 0 | 0 |
| ETF SER SOLUTIONS | COM | 26922A902 |  | 6160756 | 360700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | COM | 26922A952 |  | 22533644 | 1319300 | SH | Put | DFND | 2 | 1319300 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 212323 | 8631 | SH |  | DFND | 1 | 8631 | 0 | 0 |
| ETF SER SOLUTIONS | ETFB GREEN SRI R | 26922B402 |  | 432503 | 23704 | SH |  | DFND | 1 | 23704 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 |  | 339771 | 36187 | SH |  | DFND | 1 | 36187 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 5116110 | 204073 | SH |  | DFND | 1 | 204073 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE DLY SHT | 26922B675 |  | 387884 | 12355 | SH |  | DFND | 1 | 12355 | 0 | 0 |
| ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 |  | 352962 | 18554 | SH |  | DFND | 1 | 18554 | 0 | 0 |
| ETF SER SOLUTIONS | GRAYSCALE FUTURE | 26922B725 |  | 336180 | 44327 | SH |  | DFND | 1 | 44327 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE RUSSE | 26922B741 |  | 231143 | 11793 | SH |  | DFND | 1 | 11793 | 0 | 0 |
| ETF SER SOLUTIONS | IBET SPORTS BETN | 26922B782 |  | 171338 | 19210 | SH |  | DFND | 1 | 19210 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE DIGITAL | 26922B816 |  | 398492 | 92090 | SH |  | DFND | 1 | 92090 | 0 | 0 |
| ETF SER SOLUTIONS | PSYK ETF | 26922B857 |  | 178159 | 10670 | SH |  | DFND | 1 | 10670 | 0 | 0 |
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 |  | 407486 | 29412 | SH |  | DFND | 1 | 29412 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 |  | 3232980 | 201260 | SH |  | DFND | 1 | 139760 | 0 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 176255 | 10529 | SH |  | DFND | 1 | 10529 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 512086 | 16195 | SH |  | DFND | 1 | 16195 | 0 | 0 |
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 |  | 907533 | 37431 | SH |  | DFND | 1 | 37431 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 42850 | 15195 | SH |  | DFND | 1 | 15195 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 42327497 | 353377 | SH |  | DFND | 1 | 353377 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 766592 | 6400 | SH |  | DFND | 2 | 6400 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 12397110 | 103499 | SH |  | DFND | 3 | 103499 | 0 | 0 |
| ETSY INC | COM | 29786A906 |  | 106903650 | 892500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ETSY INC | COM | 29786A956 |  | 28339948 | 236600 | SH | Put | DFND | 2 | 236600 | 0 | 0 |
| EUCRATES BIOMEDICAL ACQU COR | W EXP 10/23/202 | G3141W122 |  | 1513 | 27218 | SH |  | DFND | 1 | 27218 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 586806 | 34437 | SH |  | DFND | 1 | 34437 | 0 | 0 |
| EURONAV NV | COM | B38564908 |  | 1324008 | 77700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EURONAV NV | COM | B38564958 |  | 265824 | 15600 | SH | Put | DFND | 2 | 15600 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 517297 | 5481 | SH |  | DFND | 1 | 5481 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 907464 | 9615 | SH |  | DFND | 2 | 9615 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 |  | 1473644 | 146340 | SH |  | DFND | 1 | 141198 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 163655 | 13145 | SH |  | DFND | 1 | 13145 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 3374 | 271 | SH |  | DFND | 3 | 271 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 120886 | 20629 | SH |  | DFND | 1 | 20629 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 1559 | 266 | SH |  | DFND | 2 | 266 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 6569 | 1121 | SH |  | DFND | 3 | 1121 | 0 | 0 |
| EVENTBRITE INC | COM | 29975E909 |  | 84970 | 14500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A904 |  | 712878 | 24100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A954 |  | 1952280 | 66000 | SH | Put | DFND | 2 | 66000 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 261047 | 35087 | SH |  | DFND | 1 | 35087 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 164 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1285617 | 11786 | SH |  | DFND | 1 | 11786 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 186636 | 1711 | SH |  | DFND | 2 | 1711 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 4335330 | 13087 | SH |  | DFND | 1 | 13087 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 442908 | 1337 | SH |  | DFND | 2 | 1337 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 42734 | 129 | SH |  | DFND | 3 | 129 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R908 |  | 728794 | 2200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R958 |  | 4008367 | 12100 | SH | Put | DFND | 2 | 12100 | 0 | 0 |
| EVERGY INC | COM | 30034W906 |  | 3662526 | 58200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W956 |  | 232841 | 3700 | SH | Put | DFND | 2 | 3700 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 535025 | 37284 | SH |  | DFND | 1 | 37284 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 3688 | 257 | SH |  | DFND | 3 | 257 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T903 |  | 447720 | 31200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 304484 | 20657 | SH |  | DFND | 1 | 20657 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 95589 | 6485 | SH |  | DFND | 2 | 6485 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 323455 | 3858 | SH |  | DFND | 1 | 3858 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 103375 | 1233 | SH |  | DFND | 3 | 1233 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W908 |  | 3965632 | 47300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W958 |  | 704256 | 8400 | SH | Put | DFND | 2 | 8400 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1769632 | 54652 | SH |  | DFND | 1 | 54652 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 210716 | 47140 | SH |  | DFND | 1 | 47140 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 35389 | 7917 | SH |  | DFND | 2 | 7917 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 11859 | 2653 | SH |  | DFND | 3 | 2653 | 0 | 0 |
| EVGO INC | W EXP 07/01/202 | 30052F118 |  | 73840 | 108604 | SH |  | DFND | 1 | 108604 | 0 | 0 |
| EVGO INC | COM | 30052F900 |  | 1232826 | 275800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EVGO INC | COM | 30052F950 |  | 404088 | 90400 | SH | Put | DFND | 2 | 90400 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 275531 | 11543 | SH |  | DFND | 1 | 11543 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 516672 | 18400 | SH |  | DFND | 1 | 18400 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 249968 | 8902 | SH |  | DFND | 2 | 8902 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 10053 | 358 | SH |  | DFND | 3 | 358 | 0 | 0 |
| EVOLENT HEALTH INC | COM | 30050B901 |  | 626184 | 22300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EVOLENT HEALTH INC | COM | 30050B951 |  | 508248 | 18100 | SH | Put | DFND | 2 | 18100 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 135848 | 18089 | SH |  | DFND | 1 | 18089 | 0 | 0 |
| EVOLUS INC | COM | 30052C907 |  | 166722 | 22200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 180460 | 23902 | SH |  | DFND | 1 | 23902 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 55436 | 21404 | SH |  | DFND | 1 | 21404 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | W EXP 03/10/202 | 30049H110 |  | 32401 | 75792 | SH |  | DFND | 1 | 75792 | 0 | 0 |
| EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 |  | 2721 | 22678 | SH |  | DFND | 1 | 22678 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1025680 | 25901 | SH |  | DFND | 1 | 25901 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 10692 | 270 | SH |  | DFND | 3 | 270 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 583126 | 71419 | SH |  | DFND | 1 | 71419 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5473033 | 110544 | SH |  | DFND | 1 | 86644 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3308011 | 66815 | SH |  | DFND | 2 | 66815 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1769784 | 35746 | SH |  | DFND | 3 | 35746 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P905 |  | 6995763 | 141300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P955 |  | 8471161 | 171100 | SH | Put | DFND | 2 | 171100 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 201427 | 8041 | SH |  | DFND | 1 | 8041 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 601 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| EXCELLON RES INC | COM | 30069C801 |  | 32 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| EXCELLON RES INC | COM | 30069C801 |  | 26035 | 80171 | SH |  | DFND | 3 | 80171 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ETC GAVEKAL ASIA | 30151E657 |  | 4521506 | 57256 | SH |  | DFND | 1 | 57256 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 707543 | 32030 | SH |  | DFND | 1 | 32030 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 |  | 868088 | 40832 | SH |  | DFND | 1 | 40832 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 30151E731 |  | 445818 | 20852 | SH |  | DFND | 1 | 20852 | 0 | 0 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 796717 | 30702 | SH |  | DFND | 1 | 30702 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | OPTICA RARE EART | 301505525 |  | 612267 | 30827 | SH |  | DFND | 1 | 30827 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | INDIA INTERNET | 301505558 |  | 191457 | 18295 | SH |  | DFND | 1 | 18295 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | FOUNT METAVERSE | 301505574 |  | 298840 | 20810 | SH |  | DFND | 1 | 20810 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | FOUNT SUBS ECON | 301505582 |  | 327272 | 19464 | SH |  | DFND | 1 | 19464 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | FMQQ NEXT FRONT | 301505590 |  | 741448 | 76046 | SH |  | DFND | 1 | 76046 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 209685 | 61854 | SH |  | DFND | 1 | 61854 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | NIFTY INDIA FINA | 301505640 |  | 603076 | 18977 | SH |  | DFND | 1 | 18977 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 1358674 | 29326 | SH |  | DFND | 1 | 29326 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 13902803 | 481399 | SH |  | DFND | 1 | 355671 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 |  | 2818854 | 107182 | SH |  | DFND | 1 | 90679 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 |  | 948837 | 39097 | SH |  | DFND | 1 | 39097 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505756 |  | 600273 | 20667 | SH |  | DFND | 1 | 20667 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 |  | 549270 | 20292 | SH |  | DFND | 1 | 20292 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 4495325 | 151205 | SH |  | DFND | 1 | 151205 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 0 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 31 | 376 | SH |  | DFND | 2 | 376 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 3232 | 39418 | SH |  | DFND | 3 | 39418 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q904 |  | 1355380 | 84500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q954 |  | 431476 | 26900 | SH | Put | DFND | 2 | 26900 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 299411 | 6926 | SH |  | DFND | 1 | 5026 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 213470 | 4938 | SH |  | DFND | 3 | 4938 | 0 | 0 |
| EXELON CORP | COM | 30161N901 |  | 27685296 | 640500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N951 |  | 2260906 | 52300 | SH | Put | DFND | 2 | 52300 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1610263 | 9504 | SH |  | DFND | 1 | 9504 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081904 |  | 22381703 | 132100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 274961 | 24816 | SH |  | DFND | 1 | 24816 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1075990 | 97111 | SH |  | DFND | 2 | 97111 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W900 |  | 790004 | 71300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W950 |  | 2982736 | 269200 | SH | Put | DFND | 2 | 269200 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3210014 | 36644 | SH |  | DFND | 1 | 36644 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2039678 | 23284 | SH |  | DFND | 2 | 23284 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2947565 | 33648 | SH |  | DFND | 3 | 33648 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P903 |  | 49117320 | 560700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P953 |  | 17055720 | 194700 | SH | Put | DFND | 2 | 194700 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 959750 | 1100000 | SH |  | DFND | 1 | 1100000 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 11648748 | 13351000 | SH |  | DFND | 3 | 13351000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 448103 | 4312 | SH |  | DFND | 1 | 4312 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130909 |  | 342936 | 3300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130959 |  | 7669296 | 73800 | SH | Put | DFND | 2 | 73800 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 132159 | 14967 | SH |  | DFND | 1 | 14967 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 8653 | 980 | SH |  | DFND | 3 | 980 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 532212 | 5371 | SH |  | DFND | 1 | 5371 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 43679 | 42823 | SH |  | DFND | 1 | 42823 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 30541 | 29942 | SH |  | DFND | 2 | 29942 | 0 | 0 |
| EXPRESS INC | COM | 30219E903 |  | 95778 | 93900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EXPRESS INC | COM | 30219E953 |  | 24378 | 23900 | SH | Put | DFND | 2 | 23900 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 356798 | 19680 | SH |  | DFND | 1 | 19680 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 17949 | 990 | SH |  | DFND | 3 | 990 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4799393 | 32609 | SH |  | DFND | 1 | 32609 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1298275 | 8821 | SH |  | DFND | 3 | 8821 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T902 |  | 1162722 | 7900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T952 |  | 264924 | 1800 | SH | Put | DFND | 2 | 1800 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2135550 | 116633 | SH |  | DFND | 1 | 105830 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 167024 | 9122 | SH |  | DFND | 2 | 9122 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 5914 | 323 | SH |  | DFND | 3 | 323 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D906 |  | 287467 | 15700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29649964 | 268812 | SH |  | DFND | 1 | 268812 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 31623010 | 286700 | SH |  | DFND | 2 | 286700 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G902 |  | 913361210 | 8280700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G952 |  | 389458270 | 3530900 | SH | Put | DFND | 2 | 3530900 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1146811 | 140713 | SH |  | DFND | 1 | 140713 | 0 | 0 |
| EZFILL HOLDINGS INC | COM NEW | 302314208 |  | 4428 | 15736 | SH |  | DFND | 1 | 15736 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2566162 | 128244 | SH |  | DFND | 1 | 128244 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2702006 | 18828 | SH |  | DFND | 1 | 18827 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 28702 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1168458 | 8142 | SH |  | DFND | 3 | 8142 | 0 | 0 |
| F5 INC | COM | 315616902 |  | 3472942 | 24200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 695209 | 5422 | SH |  | DFND | 1 | 5422 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 280446 | 699 | SH |  | DFND | 1 | 698 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 306524 | 764 | SH |  | DFND | 2 | 764 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075905 |  | 2647986 | 6600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075955 |  | 2688107 | 6700 | SH | Put | DFND | 2 | 6700 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2145311 | 3584 | SH |  | DFND | 1 | 3584 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250904 |  | 9577280 | 16000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250954 |  | 1376734 | 2300 | SH | Put | DFND | 2 | 2300 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 110587 | 380940 | SH |  | DFND | 1 | 380940 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 4064 | 14000 | SH |  | DFND | 2 | 14000 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | W EXP 03/20/202 | 307359117 |  | 6989 | 99696 | SH |  | DFND | 1 | 99696 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359909 |  | 131274 | 452200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359959 |  | 18550 | 63900 | SH | Put | DFND | 2 | 63900 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 1489118 | 314824 | SH |  | DFND | 1 | 314824 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 1885993 | 398730 | SH |  | DFND | 2 | 398730 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 1308512 | 276641 | SH |  | DFND | 3 | 276641 | 0 | 0 |
| FARFETCH LTD | COM | 30744W907 |  | 6815930 | 1441000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FARFETCH LTD | COM | 30744W957 |  | 910052 | 192400 | SH | Put | DFND | 2 | 192400 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 128936 | 10348 | SH |  | DFND | 1 | 10348 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R909 |  | 299040 | 24000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FARMMI INC | SHS NEW | G33277123 |  | 5431 | 13563 | SH |  | DFND | 1 | 13563 | 0 | 0 |
| FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 |  | 797111 | 80273 | SH |  | DFND | 1 | 68144 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5907949 | 124851 | SH |  | DFND | 1 | 124850 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 56784 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| FASTENAL CO | COM | 311900904 |  | 2418052 | 51100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900954 |  | 700336 | 14800 | SH | Put | DFND | 2 | 14800 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1477722 | 180430 | SH |  | DFND | 1 | 180430 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 53685 | 6555 | SH |  | DFND | 2 | 6555 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 563595 | 68815 | SH |  | DFND | 3 | 68815 | 0 | 0 |
| FASTLY INC | COM | 31188V900 |  | 1816542 | 221800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FASTLY INC | COM | 31188V950 |  | 346437 | 42300 | SH | Put | DFND | 2 | 42300 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1255206 | 124401 | SH |  | DFND | 1 | 124401 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 8698 | 862 | SH |  | DFND | 2 | 862 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 299512 | 29684 | SH |  | DFND | 3 | 29684 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | W EXP 12/22/202 | 31189Y111 |  | 3435 | 41389 | SH |  | DFND | 1 | 41389 | 0 | 0 |
| FAZE HOLDINGS INC | COM | 31423J902 |  | 618455 | 334300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FAZE HOLDINGS INC | COM | 31423J952 |  | 61605 | 33300 | SH | Put | DFND | 2 | 33300 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 |  | 243180 | 2658 | SH |  | DFND | 1 | 2658 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 594771 | 5277 | SH |  | DFND | 1 | 5277 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 225925 | 2236 | SH |  | DFND | 1 | 2236 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | COM | 313745901 |  | 687072 | 6800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | COM | 313745951 |  | 343536 | 3400 | SH | Put | DFND | 2 | 3400 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1994307 | 42916 | SH |  | DFND | 1 | 29316 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 929 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 |  | 903838 | 38925 | SH |  | DFND | 1 | 38925 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 929572 | 25601 | SH |  | DFND | 1 | 25601 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1198 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 40578508 | 234287 | SH |  | DFND | 1 | 210875 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 15334608 | 88537 | SH |  | DFND | 2 | 88537 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1054095 | 6086 | SH |  | DFND | 3 | 6086 | 0 | 0 |
| FEDEX CORP | COM | 31428X906 |  | 99191640 | 572700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X956 |  | 95277320 | 550100 | SH | Put | DFND | 2 | 550100 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 248314 | 25866 | SH |  | DFND | 1 | 25866 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 19495890 | 154409 | SH |  | DFND | 1 | 154409 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 751255 | 5950 | SH |  | DFND | 2 | 5950 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 3739356 | 29616 | SH |  | DFND | 3 | 29616 | 0 | 0 |
| FERGUSON PLC NEW | COM | G3421J906 |  | 517672 | 4100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 16156472 | 75420 | SH |  | DFND | 1 | 75420 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 21422 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 29991 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| FERRARI N V | COM | N3167Y903 |  | 7262058 | 33900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y953 |  | 7026416 | 32800 | SH | Put | DFND | 2 | 32800 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 406483 | 105580 | SH |  | DFND | 1 | 105580 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 1678535 | 435983 | SH |  | DFND | 2 | 435983 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 662 | 172 | SH |  | DFND | 3 | 172 | 0 | 0 |
| FERROGLOBE PLC | COM | G33856908 |  | 259490 | 67400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FERROGLOBE PLC | COM | G33856958 |  | 1772925 | 460500 | SH | Put | DFND | 2 | 460500 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 1001683 | 62527 | SH |  | DFND | 1 | 62527 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 6128099 | 382528 | SH |  | DFND | 2 | 382528 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 545 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q908 |  | 1135818 | 70900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q958 |  | 1177470 | 73500 | SH | Put | DFND | 2 | 73500 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1569561 | 38310 | SH |  | DFND | 1 | 38310 | 0 | 0 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 |  | 1412887 | 69669 | SH |  | DFND | 1 | 69669 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 2052662 | 196427 | SH |  | DFND | 1 | 152291 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2377896 | 41953 | SH |  | DFND | 1 | 24383 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 394910 | 25852 | SH |  | DFND | 1 | 25852 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | 316092238 |  | 254029 | 13650 | SH |  | DFND | 1 | 13650 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 443774 | 30005 | SH |  | DFND | 1 | 30005 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 682348 | 31367 | SH |  | DFND | 1 | 31367 | 0 | 0 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 1129689 | 57055 | SH |  | DFND | 1 | 57055 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 410215 | 17207 | SH |  | DFND | 1 | 5345 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 241282 | 5033 | SH |  | DFND | 1 | 5033 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 286559 | 13361 | SH |  | DFND | 1 | 13361 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 2572264 | 55924 | SH |  | DFND | 1 | 55924 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 3082186 | 165270 | SH |  | DFND | 1 | 113408 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1376933 | 31012 | SH |  | DFND | 1 | 31012 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 468486 | 4957 | SH |  | DFND | 1 | 4957 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 10378614 | 260442 | SH |  | DFND | 1 | 217050 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 18418218 | 493786 | SH |  | DFND | 1 | 309038 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 817787 | 32962 | SH |  | DFND | 1 | 32962 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 662199 | 21320 | SH |  | DFND | 1 | 21320 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 4497452 | 100300 | SH |  | DFND | 1 | 100300 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 9462946 | 197268 | SH |  | DFND | 1 | 128008 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 410090 | 8288 | SH |  | DFND | 1 | 8288 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 626072 | 14761 | SH |  | DFND | 1 | 14761 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 1849897 | 43852 | SH |  | DFND | 1 | 43510 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1560628 | 41484 | SH |  | DFND | 1 | 41484 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 91718 | 2438 | SH |  | DFND | 2 | 2438 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 30585 | 813 | SH |  | DFND | 3 | 813 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R903 |  | 11393198 | 301900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R953 |  | 1840378 | 48900 | SH | Put | DFND | 2 | 48900 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4062247 | 59871 | SH |  | DFND | 1 | 59871 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 22318579 | 328940 | SH |  | DFND | 2 | 328940 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5407645 | 79700 | SH |  | DFND | 3 | 79700 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M906 |  | 24358150 | 359000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M956 |  | 32975100 | 486000 | SH | Put | DFND | 2 | 486000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 674672 | 20563 | SH |  | DFND | 1 | 20563 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 958905 | 29226 | SH |  | DFND | 2 | 29226 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 62306 | 1899 | SH |  | DFND | 3 | 1899 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773900 |  | 2979148 | 90800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773950 |  | 8172971 | 249100 | SH | Put | DFND | 2 | 249100 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 14987 | 1492 | SH |  | DFND | 1 | 1492 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 6025990 | 599900 | SH |  | DFND | 3 | 599900 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 294229 | 43719 | SH |  | DFND | 1 | 43719 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 482635 | 71714 | SH |  | DFND | 3 | 71714 | 0 | 0 |
| FIGS INC | COM | 30260D903 |  | 1463102 | 217400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIGS INC | COM | 30260D953 |  | 387648 | 57600 | SH | Put | DFND | 2 | 57600 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 35180 | 27701 | SH |  | DFND | 1 | 27701 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 4438010 | 441593 | SH |  | DFND | 1 | 245100 | 0 | 0 |
| FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 |  | 535341 | 53374 | SH |  | DFND | 1 | 45811 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 3959 | 392 | SH |  | DFND | 1 | 392 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 2710709 | 268387 | SH |  | DFND | 3 | 268387 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 516192 | 104071 | SH |  | DFND | 1 | 104071 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 2753 | 555 | SH |  | DFND | 2 | 555 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1130125 | 21592 | SH |  | DFND | 1 | 21592 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 90286 | 1725 | SH |  | DFND | 2 | 1725 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5025 | 96 | SH |  | DFND | 3 | 96 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R952 |  | 329742 | 6300 | SH | Put | DFND | 2 | 6300 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 374122 | 8733 | SH |  | DFND | 1 | 8733 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2327467 | 182977 | SH |  | DFND | 1 | 140040 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2061 | 162 | SH |  | DFND | 3 | 162 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 267471 | 7890 | SH |  | DFND | 1 | 7890 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 177545 | 12709 | SH |  | DFND | 1 | 12709 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 7745889 | 10214 | SH |  | DFND | 1 | 9600 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2249124 | 91801 | SH |  | DFND | 1 | 51301 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 465916 | 19017 | SH |  | DFND | 2 | 19017 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517905 |  | 2195200 | 89600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 2986138 | 77261 | SH |  | DFND | 1 | 77261 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 5020886 | 603085 | SH |  | DFND | 1 | 603085 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1058683 | 127164 | SH |  | DFND | 2 | 127164 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 347741 | 41769 | SH |  | DFND | 3 | 41769 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V903 |  | 6348903 | 762600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V953 |  | 3420881 | 410900 | SH | Put | DFND | 2 | 410900 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 327236 | 7960 | SH |  | DFND | 1 | 7960 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 4268953 | 35023 | SH |  | DFND | 1 | 35023 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2294823 | 18827 | SH |  | DFND | 3 | 18827 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C900 |  | 9556176 | 78400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C950 |  | 1328601 | 10900 | SH | Put | DFND | 2 | 10900 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 5284712 | 525842 | SH |  | DFND | 1 | 311001 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 |  | 992920 | 98995 | SH |  | DFND | 1 | 97202 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6416704 | 42838 | SH |  | DFND | 1 | 42838 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 49728932 | 331991 | SH |  | DFND | 2 | 331991 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433907 |  | 283252890 | 1891000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433957 |  | 1221672261 | 8155900 | SH | Put | DFND | 2 | 8155900 | 0 | 0 |
| FIRST TR BICK INDEX FD | COM SHS | 33733H107 |  | 2748168 | 110147 | SH |  | DFND | 1 | 77147 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 132469932 | 7885115 | SH |  | DFND | 1 | 7082498 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 37907213 | 756480 | SH |  | DFND | 1 | 304883 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2404551 | 49203 | SH |  | DFND | 1 | 49203 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 7448962 | 283770 | SH |  | DFND | 1 | 166452 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 10525559 | 227383 | SH |  | DFND | 1 | 171013 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 4363986 | 82092 | SH |  | DFND | 1 | 39987 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 2624576 | 51777 | SH |  | DFND | 1 | 51777 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 |  | 753428 | 13335 | SH |  | DFND | 1 | 13335 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 827838 | 31316 | SH |  | DFND | 1 | 31316 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 4201481 | 212841 | SH |  | DFND | 1 | 121891 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 5058449 | 104535 | SH |  | DFND | 1 | 49726 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 4262327 | 156934 | SH |  | DFND | 1 | 132786 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 584894 | 29318 | SH |  | DFND | 1 | 29318 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 1108077 | 43352 | SH |  | DFND | 1 | 43352 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 40442826 | 1256769 | SH |  | DFND | 1 | 849970 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 504475 | 30082 | SH |  | DFND | 1 | 30082 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 |  | 380961 | 36386 | SH |  | DFND | 1 | 36386 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 774692 | 36326 | SH |  | DFND | 1 | 36326 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1935833 | 40558 | SH |  | DFND | 1 | 40558 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 3189683 | 151673 | SH |  | DFND | 1 | 151673 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 540113 | 15292 | SH |  | DFND | 1 | 15292 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 1915880 | 60506 | SH |  | DFND | 1 | 50506 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 1650955 | 30083 | SH |  | DFND | 1 | 30083 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 907291 | 24157 | SH |  | DFND | 1 | 24157 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 456956 | 12782 | SH |  | DFND | 1 | 12782 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 16555044 | 675992 | SH |  | DFND | 1 | 675990 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1951164 | 65300 | SH |  | DFND | 1 | 65300 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 795964 | 20875 | SH |  | DFND | 1 | 20875 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 945098 | 11909 | SH |  | DFND | 1 | 11909 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1152130 | 23918 | SH |  | DFND | 1 | 23918 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 907510 | 22156 | SH |  | DFND | 1 | 22156 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1150115 | 22328 | SH |  | DFND | 1 | 22328 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 751619 | 12405 | SH |  | DFND | 1 | 12405 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 707132 | 7724 | SH |  | DFND | 1 | 7724 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 6288592 | 109158 | SH |  | DFND | 1 | 71599 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1772026 | 30759 | SH |  | DFND | 2 | 30759 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 7658843 | 348446 | SH |  | DFND | 1 | 190508 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 3129485 | 77195 | SH |  | DFND | 1 | 52259 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 707477 | 31854 | SH |  | DFND | 1 | 31854 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 |  | 468554 | 23401 | SH |  | DFND | 1 | 23401 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 2053636 | 71865 | SH |  | DFND | 1 | 59679 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 33800295 | 873167 | SH |  | DFND | 1 | 793776 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 3565172 | 91744 | SH |  | DFND | 1 | 91742 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X902 |  | 892955 | 15500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X952 |  | 2966915 | 51500 | SH | Put | DFND | 2 | 51500 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 13176139 | 151036 | SH |  | DFND | 1 | 78401 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 5107197 | 83752 | SH |  | DFND | 1 | 83752 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 |  | 277770 | 17411 | SH |  | DFND | 1 | 17411 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2303438 | 30733 | SH |  | DFND | 1 | 30733 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3307563 | 26858 | SH |  | DFND | 1 | 26858 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 2445763 | 51828 | SH |  | DFND | 1 | 51828 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1881437 | 76762 | SH |  | DFND | 1 | 76762 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 993380 | 35605 | SH |  | DFND | 1 | 35605 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33733E900 |  | 5662800 | 120000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33733E902 |  | 4901370 | 39800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33733E952 |  | 10824885 | 87900 | SH | Put | DFND | 2 | 87900 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 4043285 | 233446 | SH |  | DFND | 1 | 233446 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 632080 | 13073 | SH |  | DFND | 1 | 13073 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1689237 | 63291 | SH |  | DFND | 1 | 63291 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 12366769 | 277344 | SH |  | DFND | 1 | 277344 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 23546668 | 604691 | SH |  | DFND | 1 | 604691 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 |  | 939606 | 36594 | SH |  | DFND | 1 | 36594 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2684830 | 61130 | SH |  | DFND | 1 | 61130 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GBL MED | 33738R639 |  | 728522 | 38792 | SH |  | DFND | 1 | 38792 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 33738R647 |  | 229845 | 13303 | SH |  | DFND | 1 | 13303 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 2701548 | 93507 | SH |  | DFND | 1 | 93507 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 5271236 | 147571 | SH |  | DFND | 1 | 80121 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 |  | 781572 | 18364 | SH |  | DFND | 1 | 18364 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 |  | 2720534 | 59714 | SH |  | DFND | 1 | 54786 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 |  | 834535 | 34874 | SH |  | DFND | 1 | 34874 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 445356 | 12719 | SH |  | DFND | 1 | 12719 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 2492184 | 148965 | SH |  | DFND | 1 | 148965 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 2295843 | 48232 | SH |  | DFND | 1 | 48232 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 29257612 | 617119 | SH |  | DFND | 1 | 617119 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 630256 | 14311 | SH |  | DFND | 1 | 10310 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 43871832 | 738086 | SH |  | DFND | 1 | 495070 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 18630868 | 587910 | SH |  | DFND | 1 | 296927 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7236013 | 277774 | SH |  | DFND | 1 | 277774 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 3144595 | 91813 | SH |  | DFND | 1 | 48319 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 818930 | 248862 | SH |  | DFND | 1 | 248862 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 800785 | 45322 | SH |  | DFND | 1 | 45322 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 332124 | 23439 | SH |  | DFND | 1 | 23439 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 |  | 266063 | 14003 | SH |  | DFND | 1 | 14003 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 |  | 353690 | 18694 | SH |  | DFND | 1 | 18694 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 798184 | 26465 | SH |  | DFND | 1 | 26465 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 390016 | 12840 | SH |  | DFND | 1 | 12840 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 |  | 464802 | 25399 | SH |  | DFND | 1 | 25399 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 510108 | 16643 | SH |  | DFND | 1 | 16643 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 304610 | 13715 | SH |  | DFND | 1 | 13715 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 381793 | 11017 | SH |  | DFND | 1 | 11017 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 1663970 | 90237 | SH |  | DFND | 1 | 42809 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 5306900 | 220112 | SH |  | DFND | 1 | 220112 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 15891758 | 753521 | SH |  | DFND | 1 | 424984 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 33740U604 |  | 380645 | 24895 | SH |  | DFND | 1 | 24895 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 439366 | 14914 | SH |  | DFND | 1 | 14914 | 0 | 0 |
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 |  | 2297371 | 58908 | SH |  | DFND | 1 | 50870 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 13314019 | 364169 | SH |  | DFND | 1 | 364169 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 620074 | 5892 | SH |  | DFND | 1 | 5892 | 0 | 0 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 1991465 | 175305 | SH |  | DFND | 1 | 175305 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1205789 | 13874 | SH |  | DFND | 1 | 13873 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932907 |  | 10334016 | 246400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932957 |  | 1233036 | 29400 | SH | Put | DFND | 2 | 29400 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 140140 | 22139 | SH |  | DFND | 1 | 22139 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | W EXP 07/29/202 | 337655112 |  | 82321 | 66928 | SH |  | DFND | 1 | 66928 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7423086 | 73445 | SH |  | DFND | 1 | 73445 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1404671 | 13898 | SH |  | DFND | 2 | 13898 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 167372 | 1656 | SH |  | DFND | 3 | 1656 | 0 | 0 |
| FISERV INC | COM | 337738908 |  | 45582570 | 451000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FISERV INC | COM | 337738958 |  | 5791311 | 57300 | SH | Put | DFND | 2 | 57300 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 296660 | 40806 | SH |  | DFND | 1 | 40806 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 291527 | 40100 | SH |  | DFND | 2 | 40100 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 473306 | 65104 | SH |  | DFND | 3 | 65104 | 0 | 0 |
| FISKER INC | COM | 33813J906 |  | 4750218 | 653400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FISKER INC | COM | 33813J956 |  | 3642997 | 501100 | SH | Put | DFND | 2 | 501100 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 7410499 | 41898 | SH |  | DFND | 1 | 41897 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1699013 | 9606 | SH |  | DFND | 2 | 9606 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M901 |  | 1114281 | 6300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M951 |  | 2122440 | 12000 | SH | Put | DFND | 2 | 12000 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 88705 | 38071 | SH |  | DFND | 1 | 38071 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 612912 | 9032 | SH |  | DFND | 1 | 9032 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1424653 | 20994 | SH |  | DFND | 3 | 20994 | 0 | 0 |
| FIVE9 INC | COM | 338307901 |  | 2979054 | 43900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIVE9 INC | COM | 338307951 |  | 624312 | 9200 | SH | Put | DFND | 2 | 9200 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 498673 | 17113 | SH |  | DFND | 1 | 17113 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 448115 | 15378 | SH |  | DFND | 3 | 15378 | 0 | 0 |
| FIVERR INTL LTD | COM | M4R82T906 |  | 4845982 | 166300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FIVERR INTL LTD | COM | M4R82T956 |  | 696446 | 23900 | SH | Put | DFND | 2 | 23900 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 1569519 | 156171 | SH |  | DFND | 1 | 83619 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 3883914 | 21145 | SH |  | DFND | 1 | 21145 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 9368 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 14878 | 81 | SH |  | DFND | 3 | 81 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 448150 | 13701 | SH |  | DFND | 1 | 13701 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 33 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| FLEX LNG LTD | COM | G35947902 |  | 4605473 | 140800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FLEX LNG LTD | COM | G35947952 |  | 2652726 | 81100 | SH | Put | DFND | 2 | 81100 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 788548 | 36745 | SH |  | DFND | 1 | 36745 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 73393 | 3420 | SH |  | DFND | 3 | 3420 | 0 | 0 |
| FLEX LTD | COM | Y2573F902 |  | 4910048 | 228800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FLEX LTD | COM | Y2573F952 |  | 1100898 | 51300 | SH | Put | DFND | 2 | 51300 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 4388058 | 93802 | SH |  | DFND | 1 | 62640 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 6555165 | 278706 | SH |  | DFND | 1 | 278705 | 0 | 0 |
| FLEXSHARES TR | ESG  CM HI YLD | 33939L589 |  | 16806445 | 411489 | SH |  | DFND | 1 | 411489 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM DEVELP | 33939L597 |  | 504745 | 11999 | SH |  | DFND | 1 | 11999 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 2192267 | 92814 | SH |  | DFND | 1 | 92813 | 0 | 0 |
| FLEXSHARES TR | ESG  CLIMATE EM | 33939L621 |  | 4350361 | 99107 | SH |  | DFND | 1 | 99107 | 0 | 0 |
| FLEXSHARES TR | EMRG MKT QT LW | 33939L639 |  | 2449697 | 110513 | SH |  | DFND | 1 | 92598 | 0 | 0 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 3578445 | 148680 | SH |  | DFND | 1 | 89824 | 0 | 0 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 9687727 | 79880 | SH |  | DFND | 1 | 65186 | 0 | 0 |
| FLEXSHARES TR | REAL ASST IDX | 33939L738 |  | 372040 | 12406 | SH |  | DFND | 1 | 12406 | 0 | 0 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 |  | 3575180 | 84852 | SH |  | DFND | 1 | 75794 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 9346042 | 201528 | SH |  | DFND | 1 | 201528 | 0 | 0 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 4622279 | 226916 | SH |  | DFND | 1 | 143778 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 4264261 | 81008 | SH |  | DFND | 1 | 53174 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 121810573 | 2416397 | SH |  | DFND | 1 | 1668686 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 1844171 | 30563 | SH |  | DFND | 1 | 18168 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV DEF | 33939L811 |  | 9606433 | 495688 | SH |  | DFND | 1 | 375264 | 0 | 0 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 6251807 | 258874 | SH |  | DFND | 1 | 174061 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 6217717 | 301392 | SH |  | DFND | 1 | 301390 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1176399 | 16895 | SH |  | DFND | 1 | 16895 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1297137 | 18629 | SH |  | DFND | 3 | 18629 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COM | 339750901 |  | 30087123 | 432100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COM | 339750951 |  | 584892 | 8400 | SH | Put | DFND | 2 | 8400 | 0 | 0 |
| FLORA GROWTH CORP | COM | 339764102 |  | 12063 | 53002 | SH |  | DFND | 1 | 53002 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1332128 | 46351 | SH |  | DFND | 1 | 33151 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498901 |  | 284526 | 9900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 464741 | 15148 | SH |  | DFND | 1 | 15148 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 13438 | 438 | SH |  | DFND | 3 | 438 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 511464 | 29823 | SH |  | DFND | 1 | 29823 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 385738 | 22492 | SH |  | DFND | 2 | 22492 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 44470 | 2593 | SH |  | DFND | 3 | 2593 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V903 |  | 229810 | 13400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1747938 | 50431 | SH |  | DFND | 1 | 50431 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 8492844 | 245033 | SH |  | DFND | 2 | 245033 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 27867 | 804 | SH |  | DFND | 3 | 804 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412902 |  | 17915754 | 516900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412952 |  | 10238564 | 295400 | SH | Put | DFND | 2 | 295400 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 307774 | 15881 | SH |  | DFND | 1 | 15881 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 43225 | 10888 | SH |  | DFND | 1 | 10888 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 25033 | 1023 | SH |  | DFND | 1 | 1023 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 5995 | 245 | SH |  | DFND | 2 | 245 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 322196 | 13167 | SH |  | DFND | 3 | 13167 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1047197 | 8391 | SH |  | DFND | 1 | 8391 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2576870 | 20648 | SH |  | DFND | 2 | 20648 | 0 | 0 |
| FMC CORP | COM | 302491903 |  | 6115200 | 49000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FMC CORP | COM | 302491953 |  | 324480 | 2600 | SH | Put | DFND | 2 | 2600 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 388465 | 10423 | SH |  | DFND | 1 | 10423 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 7417 | 199 | SH |  | DFND | 2 | 199 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 17591 | 472 | SH |  | DFND | 3 | 472 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 5225422 | 67142 | SH |  | DFND | 1 | 67142 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2795058 | 35914 | SH |  | DFND | 2 | 35914 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | COM | 344419906 |  | 786047 | 10100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | COM | 344419956 |  | 1167396 | 15000 | SH | Put | DFND | 2 | 15000 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1617677 | 42807 | SH |  | DFND | 1 | 42807 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 3046101 | 80606 | SH |  | DFND | 2 | 80606 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1387649 | 36720 | SH |  | DFND | 3 | 36720 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849904 |  | 8559435 | 226500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849954 |  | 8427170 | 223000 | SH | Put | DFND | 2 | 223000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 3692095 | 317463 | SH |  | DFND | 1 | 317463 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 74139878 | 6374882 | SH |  | DFND | 2 | 6374882 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 7383701 | 634884 | SH |  | DFND | 3 | 634884 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370900 |  | 64209230 | 5521000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370950 |  | 198392681 | 17058700 | SH | Put | DFND | 2 | 17058700 | 0 | 0 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 1835721 | 1974000 | SH |  | DFND | 3 | 1974000 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 |  | 21253 | 50113 | SH |  | DFND | 1 | 50113 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 |  | 3023402 | 300537 | SH |  | DFND | 1 | 300537 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 1567623 | 68846 | SH |  | DFND | 1 | 47246 | 0 | 0 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 946452 | 13351 | SH |  | DFND | 1 | 13351 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7186683 | 146997 | SH |  | DFND | 1 | 146997 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 122225 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 75095 | 1536 | SH |  | DFND | 3 | 1536 | 0 | 0 |
| FORTINET INC | COM | 34959E909 |  | 15429684 | 315600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E959 |  | 4830332 | 98800 | SH | Put | DFND | 2 | 98800 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1592330 | 39820 | SH |  | DFND | 1 | 39820 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2141608 | 53556 | SH |  | DFND | 3 | 53556 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1182393 | 18403 | SH |  | DFND | 1 | 18403 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 73823 | 1149 | SH |  | DFND | 3 | 1149 | 0 | 0 |
| FORTIVE CORP | COM | 34959J908 |  | 13415400 | 208800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 11110 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 2488872 | 246423 | SH |  | DFND | 3 | 246423 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 |  | 337471 | 34088 | SH |  | DFND | 1 | 27978 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 3730402 | 994774 | SH |  | DFND | 1 | 809691 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 453795 | 121012 | SH |  | DFND | 2 | 121012 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 471548 | 125746 | SH |  | DFND | 3 | 125746 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915908 |  | 1236750 | 329800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915958 |  | 414750 | 110600 | SH | Put | DFND | 2 | 110600 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 566303 | 9916 | SH |  | DFND | 1 | 9916 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 57338 | 1004 | SH |  | DFND | 3 | 1004 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C906 |  | 427500 | 7500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C956 |  | 216600 | 3800 | SH | Put | DFND | 2 | 3800 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 13606247 | 1356555 | SH |  | DFND | 1 | 1356555 | 0 | 0 |
| FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 |  | 1633277 | 162758 | SH |  | DFND | 1 | 162758 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 303866 | 2897 | SH |  | DFND | 1 | 2897 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 9860 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 2412 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| FORZA X1 INC | COM | 34988N104 |  | 13481 | 10532 | SH |  | DFND | 1 | 10532 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 443523 | 14604 | SH |  | DFND | 1 | 14604 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3037 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 26726 | 880 | SH |  | DFND | 3 | 880 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1863361 | 65496 | SH |  | DFND | 1 | 65495 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4097 | 144 | SH |  | DFND | 3 | 144 | 0 | 0 |
| FOX CORP | COM | 35137L905 |  | 4904755 | 161500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FOX CORP | COM | 35137L955 |  | 215627 | 7100 | SH | Put | DFND | 2 | 7100 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 72072 | 790 | SH |  | DFND | 1 | 790 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 281809 | 3089 | SH |  | DFND | 3 | 3089 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V902 |  | 6021180 | 66000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FOXO TECHNOLOGIES INC | W EXP 08/01/202 | 351471115 |  | 1244 | 46251 | SH |  | DFND | 1 | 46251 | 0 | 0 |
| FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 |  | 1551 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 |  | 1723800 | 170000 | SH |  | DFND | 3 | 170000 | 0 | 0 |
| FOXWAYNE ENTERPRIS AQSTN COR | W EXP 01/12/202 | 35166L117 |  | 1750 | 20710 | SH |  | DFND | 1 | 20710 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 90635 | 3805 | SH |  | DFND | 1 | 3805 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 170218 | 7146 | SH |  | DFND | 2 | 7146 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 4835 | 203 | SH |  | DFND | 3 | 203 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X905 |  | 519276 | 21800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3926393 | 28769 | SH |  | DFND | 1 | 28769 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 881524 | 6459 | SH |  | DFND | 3 | 6459 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858905 |  | 32441296 | 237700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858955 |  | 8871200 | 65000 | SH | Put | DFND | 2 | 65000 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1094165 | 84819 | SH |  | DFND | 1 | 84819 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1303115 | 16340 | SH |  | DFND | 1 | 16340 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 4292380 | 47981 | SH |  | DFND | 1 | 47981 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 631273 | 23930 | SH |  | DFND | 1 | 23930 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 28174 | 1068 | SH |  | DFND | 3 | 1068 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613901 |  | 2329354 | 88300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613951 |  | 596188 | 22600 | SH | Put | DFND | 2 | 22600 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 1090108 | 399307 | SH |  | DFND | 1 | 399307 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 1963075 | 73530 | SH |  | DFND | 1 | 73530 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 1734046 | 77104 | SH |  | DFND | 1 | 77104 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 300653 | 9990 | SH |  | DFND | 1 | 9990 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 943353 | 28388 | SH |  | DFND | 1 | 28388 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | CLEARBRIDGE SUST | 35473P447 |  | 1195112 | 49404 | SH |  | DFND | 1 | 49404 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | MARTIN CURRIE | 35473P454 |  | 463318 | 36151 | SH |  | DFND | 1 | 36151 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 |  | 407200 | 27228 | SH |  | DFND | 1 | 27228 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 6708601 | 324087 | SH |  | DFND | 1 | 324087 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 1001968 | 27704 | SH |  | DFND | 1 | 27704 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 |  | 436242 | 14480 | SH |  | DFND | 1 | 14480 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 4867486 | 229166 | SH |  | DFND | 1 | 195778 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 2948515 | 139278 | SH |  | DFND | 1 | 139278 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 292902 | 14925 | SH |  | DFND | 1 | 14925 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH AFR | 35473P579 |  | 1399512 | 62134 | SH |  | DFND | 1 | 59583 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 |  | 1695945 | 51105 | SH |  | DFND | 1 | 47197 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 4580562 | 198873 | SH |  | DFND | 1 | 138782 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 502070 | 24057 | SH |  | DFND | 1 | 24057 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 2191417 | 99384 | SH |  | DFND | 1 | 99384 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 6202573 | 255314 | SH |  | DFND | 1 | 219374 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 341262 | 14200 | SH |  | DFND | 1 | 14200 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 |  | 2381176 | 116014 | SH |  | DFND | 1 | 86193 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 10653958 | 465645 | SH |  | DFND | 1 | 378957 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 1285083 | 39297 | SH |  | DFND | 1 | 39297 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 268961 | 9249 | SH |  | DFND | 1 | 9249 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 6178642 | 317016 | SH |  | DFND | 1 | 317016 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 6833586 | 284259 | SH |  | DFND | 1 | 284259 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 |  | 504803 | 23559 | SH |  | DFND | 1 | 23559 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE FRANCE | 35473P793 |  | 1546252 | 58306 | SH |  | DFND | 1 | 51781 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 638748 | 34190 | SH |  | DFND | 1 | 34190 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 3523451 | 118515 | SH |  | DFND | 1 | 118515 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 3758259 | 218123 | SH |  | DFND | 1 | 218123 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 2974410 | 113415 | SH |  | DFND | 1 | 89077 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 370744 | 15970 | SH |  | DFND | 1 | 15970 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 |  | 2211576 | 218533 | SH |  | DFND | 1 | 209590 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 115938 | 11479 | SH |  | DFND | 1 | 11479 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 56991222 | 1499769 | SH |  | DFND | 1 | 1499737 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8171824 | 215048 | SH |  | DFND | 2 | 215048 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 383002 | 10079 | SH |  | DFND | 3 | 10079 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D907 |  | 108721800 | 2861100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D957 |  | 134151400 | 3530300 | SH | Put | DFND | 2 | 3530300 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 38612 | 10029 | SH |  | DFND | 1 | 10029 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 636280 | 38940 | SH |  | DFND | 1 | 38940 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 136978 | 8383 | SH |  | DFND | 2 | 8383 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 644106 | 39419 | SH |  | DFND | 3 | 39419 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | COM | 358029906 |  | 186276 | 11400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | COM | 358029956 |  | 369284 | 22600 | SH | Put | DFND | 2 | 22600 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 293668 | 11213 | SH |  | DFND | 1 | 11213 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 684005 | 12962 | SH |  | DFND | 1 | 12962 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 3548782 | 67250 | SH |  | DFND | 2 | 67250 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 12929 | 245 | SH |  | DFND | 3 | 245 | 0 | 0 |
| FRESHPET INC | COM | 358039905 |  | 16237329 | 307700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FRESHPET INC | COM | 358039955 |  | 7298091 | 138300 | SH | Put | DFND | 2 | 138300 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 830850 | 56482 | SH |  | DFND | 1 | 56482 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 61370 | 4172 | SH |  | DFND | 3 | 4172 | 0 | 0 |
| FRESHWORKS INC | COM | 358054904 |  | 888484 | 60400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FRESHWORKS INC | COM | 358054954 |  | 219179 | 14900 | SH | Put | DFND | 2 | 14900 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 99230 | 11432 | SH |  | DFND | 1 | 11432 | 0 | 0 |
| FREYR BATTERY | COM | L4135L900 |  | 2988524 | 344300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FREYR BATTERY | COM | L4135L950 |  | 339388 | 39100 | SH | Put | DFND | 2 | 39100 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 483600 | 23250 | SH |  | DFND | 1 | 23250 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2413 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 58136 | 2795 | SH |  | DFND | 3 | 2795 | 0 | 0 |
| FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 |  | 2956181 | 293269 | SH |  | DFND | 1 | 235511 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 6233096 | 244627 | SH |  | DFND | 1 | 138427 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 7185 | 282 | SH |  | DFND | 3 | 282 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D909 |  | 2759484 | 108300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D959 |  | 425516 | 16700 | SH | Put | DFND | 2 | 16700 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R908 |  | 196157 | 19100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 |  | 2068205 | 207235 | SH |  | DFND | 1 | 207235 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 1750738 | 146008 | SH |  | DFND | 1 | 146008 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 456858 | 38101 | SH |  | DFND | 2 | 38101 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 15636 | 1304 | SH |  | DFND | 3 | 1304 | 0 | 0 |
| FRONTLINE LTD | COM | G3682E902 |  | 5826282 | 485900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FRONTLINE LTD | COM | G3682E952 |  | 8055353 | 671800 | SH | Put | DFND | 2 | 671800 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 2390535 | 136602 | SH |  | DFND | 1 | 136602 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 8995 | 514 | SH |  | DFND | 3 | 514 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635906 |  | 1573250 | 89900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635956 |  | 458500 | 26200 | SH | Put | DFND | 2 | 26200 | 0 | 0 |
| FSD PHARMA INC | CL B SUB VTG | 35954B206 |  | 19208 | 25024 | SH |  | DFND | 1 | 25024 | 0 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 619986 | 98099 | SH |  | DFND | 1 | 98099 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 |  | 947280 | 94728 | SH |  | DFND | 1 | 94689 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 28864 | 2855 | SH |  | DFND | 1 | 2855 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 5158132 | 510201 | SH |  | DFND | 3 | 510201 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | W EXP 02/28/202 | G3728Y111 |  | 3 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | W EXP 02/28/202 | G3728Y111 |  | 3243 | 117918 | SH |  | DFND | 3 | 117918 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 |  | 2519559 | 251453 | SH |  | DFND | 1 | 251453 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1287784 | 75221 | SH |  | DFND | 1 | 42821 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V905 |  | 2350060 | 137900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V955 |  | 336388 | 19700 | SH | Put | DFND | 2 | 19700 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1562592 | 9840 | SH |  | DFND | 1 | 9839 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 9846 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2350240 | 14800 | SH |  | DFND | 3 | 14800 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941909 |  | 412880 | 2600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 701770 | 403316 | SH |  | DFND | 1 | 403316 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 56898 | 32700 | SH |  | DFND | 2 | 32700 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 80461 | 46242 | SH |  | DFND | 3 | 46242 | 0 | 0 |
| FUBOTV INC | COM | 35953D904 |  | 1871544 | 1075600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FUBOTV INC | COM | 35953D954 |  | 408900 | 235000 | SH | Put | DFND | 2 | 235000 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 15058 | 11810 | SH |  | DFND | 1 | 11810 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 1526798 | 549208 | SH |  | DFND | 1 | 549208 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 422527 | 151988 | SH |  | DFND | 2 | 151988 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H901 |  | 1047226 | 376700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H951 |  | 590194 | 212300 | SH | Put | DFND | 2 | 212300 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 85081 | 11687 | SH |  | DFND | 1 | 11687 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 689169 | 23142 | SH |  | DFND | 1 | 23142 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 83354 | 2799 | SH |  | DFND | 2 | 2799 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1876 | 63 | SH |  | DFND | 3 | 63 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664909 |  | 676006 | 22700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664959 |  | 253130 | 8500 | SH | Put | DFND | 2 | 8500 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 25578104 | 3197263 | SH |  | DFND | 1 | 3197263 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 133488 | 16686 | SH |  | DFND | 2 | 16686 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | COM | 35969L908 |  | 17043200 | 2130400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | COM | 35969L958 |  | 570400 | 71300 | SH | Put | DFND | 2 | 71300 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 30931747 | 431887 | SH |  | DFND | 1 | 431886 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 216924 | 19883 | SH |  | DFND | 1 | 19883 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 1506 | 138 | SH |  | DFND | 3 | 138 | 0 | 0 |
| FUNKO INC | COM | 361008905 |  | 300025 | 27500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 24227 | 2413 | SH |  | DFND | 1 | 2413 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 614398 | 61195 | SH |  | DFND | 3 | 61195 | 0 | 0 |
| FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 |  | 3101878 | 309260 | SH |  | DFND | 1 | 223042 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 5965835 | 146761 | SH |  | DFND | 1 | 146761 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 252030 | 6200 | SH |  | DFND | 2 | 6200 | 0 | 0 |
| FUTU HLDGS LTD | COM | 36118L906 |  | 43788180 | 1077200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| FUTU HLDGS LTD | COM | 36118L956 |  | 6040590 | 148600 | SH | Put | DFND | 2 | 148600 | 0 | 0 |
| FUTURE FINTECH GROUP INC | COM | 36117V105 |  | 5232 | 14064 | SH |  | DFND | 1 | 14064 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 274694 | 20036 | SH |  | DFND | 1 | 20036 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 246986 | 18015 | SH |  | DFND | 2 | 18015 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H901 |  | 446946 | 32600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H951 |  | 145326 | 10600 | SH | Put | DFND | 2 | 10600 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 24707 | 2445 | SH |  | DFND | 1 | 2445 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 2337438 | 231315 | SH |  | DFND | 3 | 231315 | 0 | 0 |
| G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 |  | 802256 | 79510 | SH |  | DFND | 1 | 79510 | 0 | 0 |
| G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 |  | 881462 | 87015 | SH |  | DFND | 1 | 85089 | 0 | 0 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 209599 | 15927 | SH |  | DFND | 1 | 15927 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 677143 | 124704 | SH |  | DFND | 1 | 124704 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 40291 | 7420 | SH |  | DFND | 2 | 7420 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 117743 | 21486 | SH |  | DFND | 1 | 21486 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 40000 | 35398 | SH |  | DFND | 1 | 35398 | 0 | 0 |
| GALERA THERAPEUTICS INC | COM | 36338D108 |  | 15500 | 10403 | SH |  | DFND | 1 | 10403 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 248646 | 478166 | SH |  | DFND | 1 | 478166 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1923862 | 10204 | SH |  | DFND | 1 | 10204 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 677613 | 3594 | SH |  | DFND | 2 | 3594 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576909 |  | 5486514 | 29100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576959 |  | 433642 | 2300 | SH | Put | DFND | 2 | 2300 | 0 | 0 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238106 |  | 13612 | 27223 | SH |  | DFND | 1 | 27223 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 561812 | 30434 | SH |  | DFND | 1 | 30434 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1155596 | 62600 | SH |  | DFND | 2 | 62600 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 133078 | 7209 | SH |  | DFND | 3 | 7209 | 0 | 0 |
| GAMESTOP CORP NEW | COM | 36467W909 |  | 46441668 | 2515800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GAMESTOP CORP NEW | COM | 36467W959 |  | 25288354 | 1369900 | SH | Put | DFND | 2 | 1369900 | 0 | 0 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 32905 | 25508 | SH |  | DFND | 1 | 25508 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 205183 | 3939 | SH |  | DFND | 1 | 3939 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J908 |  | 17882497 | 343300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J958 |  | 661543 | 12700 | SH | Put | DFND | 2 | 12700 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 96210 | 64140 | SH |  | DFND | 1 | 64140 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 349322 | 172080 | SH |  | DFND | 1 | 172080 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 49 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| GANNETT CO INC | COM | 36472T909 |  | 23954 | 11800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 843728 | 357512 | SH |  | DFND | 1 | 357512 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 229217 | 97126 | SH |  | DFND | 2 | 97126 | 0 | 0 |
| GAOTU TECHEDU INC | COM | 36257Y909 |  | 428812 | 181700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GAOTU TECHEDU INC | COM | 36257Y959 |  | 254880 | 108000 | SH | Put | DFND | 2 | 108000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3217349 | 285226 | SH |  | DFND | 1 | 285226 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1450980 | 128633 | SH |  | DFND | 2 | 128633 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 355162 | 31486 | SH |  | DFND | 3 | 31486 | 0 | 0 |
| GAP INC | COM | 364760908 |  | 2498520 | 221500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GAP INC | COM | 364760958 |  | 2042808 | 181100 | SH | Put | DFND | 2 | 181100 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 671871 | 7280 | SH |  | DFND | 1 | 7280 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1250806 | 13553 | SH |  | DFND | 2 | 13553 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1687984 | 18290 | SH |  | DFND | 3 | 18290 | 0 | 0 |
| GARMIN LTD | COM | H2906T909 |  | 7844650 | 85000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GARMIN LTD | COM | H2906T959 |  | 2611807 | 28300 | SH | Put | DFND | 2 | 28300 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 113149 | 14849 | SH |  | DFND | 1 | 14849 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505905 |  | 150876 | 19800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2051799 | 6104 | SH |  | DFND | 1 | 6104 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1238004 | 3683 | SH |  | DFND | 2 | 3683 | 0 | 0 |
| GARTNER INC | COM | 366651907 |  | 1512630 | 4500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GARTNER INC | COM | 366651957 |  | 3327786 | 9900 | SH | Put | DFND | 2 | 9900 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 15112 | 2269 | SH |  | DFND | 1 | 2269 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 73233 | 10996 | SH |  | DFND | 2 | 10996 | 0 | 0 |
| GASLOG PARTNERS LP | COM | Y2687W908 |  | 441558 | 66300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GASLOG PARTNERS LP | COM | Y2687W958 |  | 336996 | 50600 | SH | Put | DFND | 2 | 50600 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 328681 | 80362 | SH |  | DFND | 1 | 80362 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 9158 | 2239 | SH |  | DFND | 2 | 2239 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 678556 | 6381 | SH |  | DFND | 1 | 6381 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 213118 | 28005 | SH |  | DFND | 1 | 28005 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2797433 | 135666 | SH |  | DFND | 1 | 135666 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 254306 | 12333 | SH |  | DFND | 2 | 12333 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 490509 | 23788 | SH |  | DFND | 3 | 23788 | 0 | 0 |
| GDS HLDGS LTD | COM | 36165L908 |  | 1259882 | 61100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GDS HLDGS LTD | COM | 36165L958 |  | 1057806 | 51300 | SH | Put | DFND | 2 | 51300 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 125129 | 255366 | SH |  | DFND | 1 | 255366 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3867708 | 180481 | SH |  | DFND | 1 | 180481 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 348709 | 16272 | SH |  | DFND | 2 | 16272 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 55718 | 2600 | SH |  | DFND | 3 | 2600 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771908 |  | 1637252 | 76400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771958 |  | 1658682 | 77400 | SH | Put | DFND | 2 | 77400 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 100685 | 6555 | SH |  | DFND | 1 | 6555 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 92836 | 6044 | SH |  | DFND | 2 | 6044 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 384 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T901 |  | 748032 | 48700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T951 |  | 516096 | 33600 | SH | Put | DFND | 2 | 33600 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5504693 | 54686 | SH |  | DFND | 1 | 54686 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6543303 | 65004 | SH |  | DFND | 2 | 65004 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3669460 | 36454 | SH |  | DFND | 3 | 36454 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736904 |  | 27218464 | 270400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736954 |  | 10337782 | 102700 | SH | Put | DFND | 2 | 102700 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3725868 | 15017 | SH |  | DFND | 1 | 15017 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 198488 | 800 | SH |  | DFND | 2 | 800 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550908 |  | 40615607 | 163700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550958 |  | 11810036 | 47600 | SH | Put | DFND | 2 | 47600 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 6727918 | 80295 | SH |  | DFND | 1 | 80295 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4877416 | 58210 | SH |  | DFND | 2 | 58210 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 50567684 | 603505 | SH |  | DFND | 3 | 603505 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604901 |  | 63378756 | 756400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604951 |  | 73182186 | 873400 | SH | Put | DFND | 2 | 873400 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 7785389 | 92849 | SH |  | DFND | 1 | 43649 | 0 | 0 |
| GENERAL MLS INC | COM | 370334904 |  | 38612925 | 460500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334954 |  | 15067845 | 179700 | SH | Put | DFND | 2 | 179700 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6791950 | 201901 | SH |  | DFND | 1 | 201901 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 75022818 | 2230167 | SH |  | DFND | 2 | 2230167 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5425089 | 161269 | SH |  | DFND | 3 | 161269 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V900 |  | 78404748 | 2330700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V950 |  | 169888728 | 5050200 | SH | Put | DFND | 2 | 5050200 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 270183 | 5871 | SH |  | DFND | 1 | 4466 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 166869 | 3626 | SH |  | DFND | 2 | 3626 | 0 | 0 |
| GENESCO INC | COM | 371532952 |  | 211692 | 4600 | SH | Put | DFND | 2 | 4600 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 887698 | 86944 | SH |  | DFND | 1 | 86944 | 0 | 0 |
| GENETRON HLDGS LTD | ADS | 37186H100 |  | 73184 | 65343 | SH |  | DFND | 1 | 65343 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 428914 | 41481 | SH |  | DFND | 1 | 41481 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 53851 | 115808 | SH |  | DFND | 1 | 115808 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T901 |  | 12648 | 27200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 107978 | 30246 | SH |  | DFND | 1 | 30246 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 4416 | 1237 | SH |  | DFND | 2 | 1237 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 3206 | 898 | SH |  | DFND | 3 | 898 | 0 | 0 |
| GENIUS SPORTS LIMITED | COM | G3934V909 |  | 491232 | 137600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 591975 | 13987 | SH |  | DFND | 1 | 13987 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 333130 | 12216 | SH |  | DFND | 1 | 12216 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1083161 | 16590 | SH |  | DFND | 1 | 16589 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5678635 | 32728 | SH |  | DFND | 1 | 31428 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 816191 | 4704 | SH |  | DFND | 2 | 4704 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460905 |  | 14557489 | 83900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460955 |  | 6281062 | 36200 | SH | Put | DFND | 2 | 36200 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 863381 | 163210 | SH |  | DFND | 1 | 163210 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 2285 | 432 | SH |  | DFND | 3 | 432 | 0 | 0 |
| GENWORTH FINL INC | COM | 37247D906 |  | 1976873 | 373700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GENWORTH FINL INC | COM | 37247D956 |  | 236463 | 44700 | SH | Put | DFND | 2 | 44700 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 596676 | 54491 | SH |  | DFND | 1 | 30891 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 134685 | 12300 | SH |  | DFND | 2 | 12300 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 14136 | 1291 | SH |  | DFND | 3 | 1291 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J906 |  | 3367125 | 307500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J956 |  | 1392840 | 127200 | SH | Put | DFND | 2 | 127200 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1285723 | 232080 | SH |  | DFND | 1 | 232080 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 26348 | 4756 | SH |  | DFND | 2 | 4756 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 138206 | 24947 | SH |  | DFND | 3 | 24947 | 0 | 0 |
| GERDAU SA | COM | 373737905 |  | 365086 | 65900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GERDAU SA | COM | 373737955 |  | 165092 | 29800 | SH | Put | DFND | 2 | 29800 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 75020 | 31000 | SH |  | DFND | 1 | 31000 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 1476 | 610 | SH |  | DFND | 3 | 610 | 0 | 0 |
| GERON CORP | COM | 374163903 |  | 1883970 | 778500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GERON CORP | COM | 374163953 |  | 206668 | 85400 | SH | Put | DFND | 2 | 85400 | 0 | 0 |
| GETAROUND INC | COM | 37427G101 |  | 42891 | 65734 | SH |  | DFND | 1 | 65734 | 0 | 0 |
| GETAROUND INC | W EXP 03/09/202 | 37427G119 |  | 6 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| GETAROUND INC | W EXP 03/09/202 | 37427G119 |  | 3746 | 81962 | SH |  | DFND | 3 | 81962 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | COM | 374275905 |  | 291930 | 52600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | COM | 374275955 |  | 254190 | 45800 | SH | Put | DFND | 2 | 45800 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 807086 | 23843 | SH |  | DFND | 1 | 23843 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 1900 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 2025 | 1066 | SH |  | DFND | 2 | 1066 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 39700 | 20895 | SH |  | DFND | 3 | 20895 | 0 | 0 |
| GEVO INC | COM | 374396906 |  | 308750 | 162500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GEVO INC | COM | 374396956 |  | 49020 | 25800 | SH | Put | DFND | 2 | 25800 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1193022 | 40815 | SH |  | DFND | 1 | 40815 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 589832 | 20179 | SH |  | DFND | 3 | 20179 | 0 | 0 |
| GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 |  | 383288 | 5925 | SH |  | DFND | 1 | 5925 | 0 | 0 |
| GFL ENVIRONMENTAL INC | COM | 36168Q904 |  | 613830 | 21000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC | COM | 36168Q954 |  | 1110740 | 38000 | SH | Put | DFND | 2 | 38000 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 567994 | 12380 | SH |  | DFND | 1 | 12380 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 408564 | 70442 | SH |  | DFND | 1 | 70442 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1955730 | 71377 | SH |  | DFND | 1 | 71377 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3556986 | 129817 | SH |  | DFND | 3 | 129817 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 44423254 | 517452 | SH |  | DFND | 1 | 517452 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19412574 | 226122 | SH |  | DFND | 2 | 226122 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 148435 | 1729 | SH |  | DFND | 3 | 1729 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558903 |  | 36494835 | 425100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558953 |  | 44693510 | 520600 | SH | Put | DFND | 2 | 520600 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 446463 | 264179 | SH |  | DFND | 1 | 264179 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 335296 | 198400 | SH |  | DFND | 3 | 198400 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | W EXP 09/16/202 | 37611X118 |  | 6324 | 31622 | SH |  | DFND | 1 | 31622 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X900 |  | 1239868 | 733650 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X950 |  | 220714 | 130600 | SH | Put | DFND | 2 | 130600 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2906297 | 63959 | SH |  | DFND | 1 | 63959 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 793882 | 17471 | SH |  | DFND | 2 | 17471 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 781432 | 17197 | SH |  | DFND | 3 | 17197 | 0 | 0 |
| GITLAB INC | COM | 37637K908 |  | 7156800 | 157500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GITLAB INC | COM | 37637K958 |  | 4044160 | 89000 | SH | Put | DFND | 2 | 89000 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 834704 | 16890 | SH |  | DFND | 1 | 16890 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4201 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 144282 | 11176 | SH |  | DFND | 1 | 11176 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 156103 | 8507 | SH |  | DFND | 1 | 8507 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 30498 | 1662 | SH |  | DFND | 2 | 1662 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 80236 | 28862 | SH |  | DFND | 1 | 28862 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1360850 | 31155 | SH |  | DFND | 1 | 25226 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 148163 | 3392 | SH |  | DFND | 2 | 3392 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 27344 | 626 | SH |  | DFND | 3 | 626 | 0 | 0 |
| GLAUKOS CORP | COM | 377322902 |  | 550368 | 12600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLAUKOS CORP | COM | 377322952 |  | 318864 | 7300 | SH | Put | DFND | 2 | 7300 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 41590 | 13726 | SH |  | DFND | 1 | 13726 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 101102 | 14978 | SH |  | DFND | 1 | 14978 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 187845 | 9101 | SH |  | DFND | 1 | 9101 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 512512 | 24831 | SH |  | DFND | 2 | 24831 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 421820 | 20437 | SH |  | DFND | 3 | 20437 | 0 | 0 |
| GLOBAL E ONLINE LTD | COM | M5216V906 |  | 1393200 | 67500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBAL E ONLINE LTD | COM | M5216V956 |  | 16629648 | 805700 | SH | Put | DFND | 2 | 805700 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 276364 | 21986 | SH |  | DFND | 1 | 21986 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 2993925 | 296135 | SH |  | DFND | 1 | 174612 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 |  | 364390 | 36114 | SH |  | DFND | 1 | 36114 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | W EXP 01/14/202 | G3934P128 |  | 627 | 20901 | SH |  | DFND | 1 | 20901 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 1484749 | 42702 | SH |  | DFND | 1 | 42702 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 277256 | 7974 | SH |  | DFND | 2 | 7974 | 0 | 0 |
| GLOBAL PARTNERS LP | COM | 37946R909 |  | 399855 | 11500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBAL PARTNERS LP | COM | 37946R959 |  | 886635 | 25500 | SH | Put | DFND | 2 | 25500 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 483192 | 4865 | SH |  | DFND | 1 | 3065 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 798930 | 8044 | SH |  | DFND | 2 | 8044 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 151066 | 1521 | SH |  | DFND | 3 | 1521 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X902 |  | 7568184 | 76200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X952 |  | 18413928 | 185400 | SH | Put | DFND | 2 | 185400 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 60889 | 3657 | SH |  | DFND | 1 | 3657 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 699183 | 41993 | SH |  | DFND | 2 | 41993 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM | Y27183900 |  | 2622375 | 157500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM | Y27183950 |  | 1023975 | 61500 | SH | Put | DFND | 2 | 61500 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 1250078 | 48736 | SH |  | DFND | 1 | 48736 | 0 | 0 |
| GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 |  | 180868 | 17973 | SH |  | DFND | 1 | 17973 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 |  | 178199 | 10177 | SH |  | DFND | 1 | 10177 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 1499368 | 44138 | SH |  | DFND | 1 | 44138 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 115852 | 12305 | SH |  | DFND | 1 | 12305 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 2283345 | 113205 | SH |  | DFND | 1 | 113205 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA ENRGY | 37950E507 |  | 204840 | 14394 | SH |  | DFND | 1 | 14394 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 |  | 4842574 | 412485 | SH |  | DFND | 1 | 412485 | 0 | 0 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 743594 | 49772 | SH |  | DFND | 1 | 49772 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA INDST | 37950E705 |  | 506853 | 39521 | SH |  | DFND | 1 | 39521 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 |  | 373055 | 26106 | SH |  | DFND | 1 | 26106 | 0 | 0 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 204338 | 14775 | SH |  | DFND | 1 | 14775 | 0 | 0 |
| GLOBAL X FDS | CHINA INOVATION | 37954Y210 |  | 254279 | 21066 | SH |  | DFND | 1 | 21066 | 0 | 0 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 3909943 | 267621 | SH |  | DFND | 1 | 267621 | 0 | 0 |
| GLOBAL X FDS | DATA CTR REITS | 37954Y236 |  | 2808262 | 225021 | SH |  | DFND | 1 | 152557 | 0 | 0 |
| GLOBAL X FDS | CHINA BIOTECHINV | 37954Y251 |  | 179915 | 19093 | SH |  | DFND | 1 | 19093 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 245143 | 9731 | SH |  | DFND | 1 | 9731 | 0 | 0 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 2713530 | 234329 | SH |  | DFND | 1 | 234329 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 3570012 | 166901 | SH |  | DFND | 1 | 166901 | 0 | 0 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 450995 | 17490 | SH |  | DFND | 1 | 17490 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 12106463 | 583444 | SH |  | DFND | 1 | 50083 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 6955294 | 370949 | SH |  | DFND | 1 | 370949 | 0 | 0 |
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 |  | 1824140 | 80182 | SH |  | DFND | 1 | 80182 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 481560 | 38068 | SH |  | DFND | 1 | 38068 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 3233812 | 201735 | SH |  | DFND | 1 | 201735 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 3971431 | 211134 | SH |  | DFND | 1 | 211134 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 8925029 | 551268 | SH |  | DFND | 1 | 551268 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 6142822 | 156028 | SH |  | DFND | 1 | 156028 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 5521152 | 347024 | SH |  | DFND | 1 | 347024 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 548224 | 21415 | SH |  | DFND | 1 | 21415 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA UTL | 37954Y517 |  | 154971 | 10793 | SH |  | DFND | 1 | 10793 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA HC | 37954Y541 |  | 193274 | 11689 | SH |  | DFND | 1 | 11689 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 11577156 | 582645 | SH |  | DFND | 1 | 582645 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 383026 | 19056 | SH |  | DFND | 1 | 19056 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 13680818 | 706289 | SH |  | DFND | 1 | 706289 | 0 | 0 |
| GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 |  | 377066 | 51093 | SH |  | DFND | 1 | 51093 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 289801 | 10940 | SH |  | DFND | 1 | 10940 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 22119 | 835 | SH |  | DFND | 2 | 835 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 645183 | 47969 | SH |  | DFND | 1 | 47969 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 292930 | 22327 | SH |  | DFND | 1 | 22327 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 11874776 | 577848 | SH |  | DFND | 1 | 577848 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 384069 | 14663 | SH |  | DFND | 1 | 14663 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 2474147 | 85581 | SH |  | DFND | 1 | 85581 | 0 | 0 |
| GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 |  | 1689701 | 80654 | SH |  | DFND | 1 | 80654 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 32055312 | 1665211 | SH |  | DFND | 1 | 1665211 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1569868 | 44309 | SH |  | DFND | 1 | 44309 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 29273137 | 1039160 | SH |  | DFND | 1 | 1039160 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1418838 | 50367 | SH |  | DFND | 2 | 50367 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 7706570 | 131489 | SH |  | DFND | 1 | 131489 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 2046184 | 82574 | SH |  | DFND | 1 | 82574 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 26304499 | 1309985 | SH |  | DFND | 1 | 1309985 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1196768 | 59600 | SH |  | DFND | 2 | 59600 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y901 |  | 4606352 | 229400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y902 |  | 238847 | 14900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y903 |  | 744369 | 28100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y905 |  | 20496081 | 372100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y908 |  | 1304271 | 46300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y909 |  | 1153053 | 61300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y951 |  | 1351384 | 67300 | SH | Put | DFND | 2 | 67300 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y953 |  | 4857323 | 305300 | SH | Put | DFND | 2 | 305300 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y955 |  | 4007479 | 71100 | SH | Put | DFND | 2 | 71100 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y958 |  | 2549385 | 90500 | SH | Put | DFND | 2 | 90500 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 1721947 | 79389 | SH |  | DFND | 1 | 79389 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 4322853 | 179894 | SH |  | DFND | 1 | 179894 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 323102 | 13570 | SH |  | DFND | 1 | 13570 | 0 | 0 |
| GLOBAL X FDS | EMKT INTRNT ECOM | 37960A693 |  | 240745 | 11404 | SH |  | DFND | 1 | 11404 | 0 | 0 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 212563 | 11116 | SH |  | DFND | 1 | 11116 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 692648 | 53777 | SH |  | DFND | 1 | 53777 | 0 | 0 |
| GLOBAL X FDS | INFORMATION TEC | 37960A743 |  | 1499855 | 62299 | SH |  | DFND | 1 | 62299 | 0 | 0 |
| GLOBAL X FDS | FINANCIALS COVRD | 37960A768 |  | 229323 | 9409 | SH |  | DFND | 1 | 9409 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 |  | 1901296 | 76642 | SH |  | DFND | 1 | 76642 | 0 | 0 |
| GLOBAL X FDS | INTEREST RT HEDG | 37960A784 |  | 1371168 | 50829 | SH |  | DFND | 1 | 50829 | 0 | 0 |
| GLOBAL X FDS | INT RT VOLTLTY | 37960A792 |  | 1461605 | 65192 | SH |  | DFND | 1 | 65192 | 0 | 0 |
| GLOBAL X FDS | WIND ENERGY ETF | 37960A800 |  | 427386 | 23863 | SH |  | DFND | 1 | 23863 | 0 | 0 |
| GLOBAL X FDS | METAVERSE ETF | 37960A834 |  | 234086 | 12729 | SH |  | DFND | 1 | 12729 | 0 | 0 |
| GLOBAL X FDS | GREEN BUILDNG ET | 37960A842 |  | 1590353 | 78035 | SH |  | DFND | 1 | 78035 | 0 | 0 |
| GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 |  | 664356 | 34087 | SH |  | DFND | 1 | 34087 | 0 | 0 |
| GLOBAL X FDS | MSCI VIETNAM ETF | 37960A883 |  | 490659 | 33265 | SH |  | DFND | 1 | 33265 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 20703622 | 384183 | SH |  | DFND | 1 | 384183 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3072 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 52866 | 981 | SH |  | DFND | 3 | 981 | 0 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387908 |  | 10066652 | 186800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387958 |  | 7108091 | 131900 | SH | Put | DFND | 2 | 131900 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 1086637 | 106533 | SH |  | DFND | 1 | 106533 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 422838 | 317923 | SH |  | DFND | 1 | 317923 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 13643 | 10258 | SH |  | DFND | 3 | 10258 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973908 |  | 1829149 | 1375300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973958 |  | 92169 | 69300 | SH | Put | DFND | 2 | 69300 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1691353 | 10058 | SH |  | DFND | 1 | 10057 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 48935 | 291 | SH |  | DFND | 2 | 291 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 685420 | 4076 | SH |  | DFND | 3 | 4076 | 0 | 0 |
| GLOBANT S A | COM | L44385909 |  | 218608 | 1300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 996105 | 8263 | SH |  | DFND | 1 | 8263 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6028 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1106029 | 14892 | SH |  | DFND | 1 | 14892 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 129750 | 1747 | SH |  | DFND | 2 | 1747 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2674 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| GLOBUS MED INC | COM | 379577908 |  | 720419 | 9700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 75144 | 24800 | SH |  | DFND | 1 | 24800 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 423051 | 8495 | SH |  | DFND | 1 | 8495 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 10104717 | 1004445 | SH |  | DFND | 1 | 836129 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 4784013 | 475548 | SH |  | DFND | 3 | 475548 | 0 | 0 |
| GOAL ACQUISITIONS CORP | W EXP 02/11/202 | 38021H115 |  | 9739 | 208989 | SH |  | DFND | 1 | 208989 | 0 | 0 |
| GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 |  | 353407 | 35095 | SH |  | DFND | 1 | 32554 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2316352 | 30959 | SH |  | DFND | 1 | 30958 | 0 | 0 |
| GODADDY INC | COM | 380237907 |  | 5843442 | 78100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GODADDY INC | COM | 380237957 |  | 3127476 | 41800 | SH | Put | DFND | 2 | 41800 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 812538 | 55050 | SH |  | DFND | 1 | 55050 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 15587 | 1056 | SH |  | DFND | 3 | 1056 | 0 | 0 |
| GOGO INC | COM | 38046C909 |  | 1749060 | 118500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GOGO INC | COM | 38046C959 |  | 348336 | 23600 | SH | Put | DFND | 2 | 23600 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 137634 | 43281 | SH |  | DFND | 1 | 43281 | 0 | 0 |
| GOGORO INC | W EXP 04/04/202 | G9491K113 |  | 16332 | 46663 | SH |  | DFND | 1 | 46663 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 286368 | 103116 | SH |  | DFND | 1 | 103116 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 2916 | 1050 | SH |  | DFND | 2 | 1050 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 476379 | 20903 | SH |  | DFND | 1 | 20903 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 36737 | 1612 | SH |  | DFND | 3 | 1612 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A900 |  | 2794054 | 122600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A950 |  | 1173685 | 51500 | SH | Put | DFND | 2 | 51500 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2346852 | 226749 | SH |  | DFND | 1 | 226749 | 0 | 0 |
| GOLD FIELDS LTD | COM | 38059T906 |  | 3757050 | 363000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GOLD FIELDS LTD | COM | 38059T956 |  | 1369305 | 132300 | SH | Put | DFND | 2 | 132300 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 85513 | 55891 | SH |  | DFND | 1 | 55891 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 125079 | 53682 | SH |  | DFND | 1 | 53682 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 13398067 | 1337800 | SH |  | DFND | 1 | 1337800 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 7591080 | 757971 | SH |  | DFND | 3 | 757971 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 325642 | 8707 | SH |  | DFND | 1 | 8707 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | W EXP 11/04/202 | 38102H117 |  | 12276 | 81843 | SH |  | DFND | 1 | 81843 | 0 | 0 |
| GOLDEN MINERALS CO | COM | 381119106 |  | 171287 | 624223 | SH |  | DFND | 1 | 624223 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 1047606 | 120553 | SH |  | DFND | 1 | 120545 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 566614 | 65203 | SH |  | DFND | 2 | 65203 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 6396 | 736 | SH |  | DFND | 3 | 736 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | COM | G39637905 |  | 277211 | 31900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | COM | G39637955 |  | 2686948 | 309200 | SH | Put | DFND | 2 | 309200 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1317462 | 45777 | SH |  | DFND | 1 | 45777 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1304239 | 25125 | SH |  | DFND | 1 | 25125 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 |  | 378823 | 9611 | SH |  | DFND | 1 | 9611 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 990176 | 21090 | SH |  | DFND | 1 | 21090 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 34788885 | 1228855 | SH |  | DFND | 1 | 847707 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 3198081 | 64536 | SH |  | DFND | 1 | 50726 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 1544659 | 51776 | SH |  | DFND | 1 | 50211 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 19422290 | 400997 | SH |  | DFND | 1 | 400997 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 985610 | 24702 | SH |  | DFND | 1 | 24702 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 1502796 | 27195 | SH |  | DFND | 1 | 27195 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 3758596 | 124581 | SH |  | DFND | 1 | 117803 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 2591820 | 61840 | SH |  | DFND | 1 | 34485 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 22284686 | 223495 | SH |  | DFND | 1 | 110670 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 2055716 | 29617 | SH |  | DFND | 1 | 29617 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 261637 | 4791 | SH |  | DFND | 1 | 4791 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 1468187 | 35731 | SH |  | DFND | 1 | 22796 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 |  | 1076277 | 23550 | SH |  | DFND | 1 | 19550 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 472680 | 12319 | SH |  | DFND | 1 | 12319 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE REAL ESTA | 38149W762 |  | 469686 | 14598 | SH |  | DFND | 1 | 14598 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE CONSUMER | 38149W788 |  | 502054 | 21603 | SH |  | DFND | 1 | 21603 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE | 38149W796 |  | 16090815 | 548239 | SH |  | DFND | 1 | 542464 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 6936573 | 331611 | SH |  | DFND | 1 | 237772 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 11941210 | 292605 | SH |  | DFND | 1 | 224666 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22441600 | 65355 | SH |  | DFND | 1 | 65355 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 256316001 | 746450 | SH |  | DFND | 2 | 746450 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 472148 | 1375 | SH |  | DFND | 3 | 1375 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G904 |  | 346161378 | 1008100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G954 |  | 597446862 | 1739900 | SH | Put | DFND | 2 | 1739900 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 59134 | 52331 | SH |  | DFND | 1 | 52331 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 358123 | 27213 | SH |  | DFND | 1 | 27213 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1882 | 143 | SH |  | DFND | 3 | 143 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 248658 | 53360 | SH |  | DFND | 1 | 53360 | 0 | 0 |
| GOODRX HLDGS INC | COM | 38246G908 |  | 145392 | 31200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GOODRX HLDGS INC | COM | 38246G958 |  | 76890 | 16500 | SH | Put | DFND | 2 | 16500 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1271633 | 125284 | SH |  | DFND | 1 | 125284 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2178251 | 214606 | SH |  | DFND | 2 | 214606 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 799597 | 78778 | SH |  | DFND | 3 | 78778 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550901 |  | 3260180 | 321200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550951 |  | 5714450 | 563000 | SH | Put | DFND | 2 | 563000 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 498685 | 14522 | SH |  | DFND | 1 | 14522 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 4602 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 8448 | 246 | SH |  | DFND | 3 | 246 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 180605 | 36266 | SH |  | DFND | 1 | 36266 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 25164 | 5053 | SH |  | DFND | 2 | 5053 | 0 | 0 |
| GOPRO INC | COM | 38268T903 |  | 411846 | 82700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GOPRO INC | COM | 38268T953 |  | 124500 | 25000 | SH | Put | DFND | 2 | 25000 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 202454 | 93297 | SH |  | DFND | 1 | 93297 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 2550 | 1175 | SH |  | DFND | 2 | 1175 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P902 |  | 69440 | 32000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P952 |  | 39277 | 18100 | SH | Put | DFND | 2 | 18100 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2230169 | 692599 | SH |  | DFND | 1 | 625729 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 149472 | 46420 | SH |  | DFND | 2 | 46420 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 29006 | 9008 | SH |  | DFND | 3 | 9008 | 0 | 0 |
| GRAB HOLDINGS LIMITED | W EXP 12/01/202 | G4124C117 |  | 6178 | 11498 | SH |  | DFND | 1 | 11498 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COM | G4124C909 |  | 1291864 | 401200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COM | G4124C959 |  | 292698 | 90900 | SH | Put | DFND | 2 | 90900 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 9531616 | 141713 | SH |  | DFND | 1 | 138963 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 13519 | 201 | SH |  | DFND | 3 | 201 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 4983448 | 500849 | SH |  | DFND | 1 | 500849 | 0 | 0 |
| GRAF ACQUISITION CORP IV | W EXP 05/31/202 | 384272118 |  | 8504 | 100165 | SH |  | DFND | 1 | 100165 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2354606 | 3897 | SH |  | DFND | 1 | 3896 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 4229 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 5434562 | 9770 | SH |  | DFND | 1 | 9770 | 0 | 0 |
| GRAINGER W W INC | COM | 384802904 |  | 4616875 | 8300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802954 |  | 7676250 | 13800 | SH | Put | DFND | 2 | 13800 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 244531 | 247001 | SH |  | DFND | 1 | 247001 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 9629 | 9726 | SH |  | DFND | 2 | 9726 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 10592 | 10699 | SH |  | DFND | 3 | 10699 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T901 |  | 184932 | 186800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2112355 | 19992 | SH |  | DFND | 1 | 19992 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 114641 | 1085 | SH |  | DFND | 2 | 1085 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M956 |  | 316980 | 3000 | SH | Put | DFND | 2 | 3000 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 226517 | 6459 | SH |  | DFND | 1 | 6459 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1192 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 261879 | 48858 | SH |  | DFND | 1 | 48858 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 8560 | 1597 | SH |  | DFND | 2 | 1597 | 0 | 0 |
| GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 |  | 65953 | 68000 | SH |  | DFND | 1 | 68000 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 9688 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 1962146 | 38481 | SH |  | DFND | 3 | 38481 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 3559402 | 158266 | SH |  | DFND | 1 | 158266 | 0 | 0 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 189334 | 15791 | SH |  | DFND | 1 | 15791 | 0 | 0 |
| GRANITESHARES ETF TR | 1.5X LNG NVDA DL | 38747R827 |  | 469326 | 25031 | SH |  | DFND | 1 | 25031 | 0 | 0 |
| GRANITESHARES ETF TR | 1.5X LNG META DL | 38747R843 |  | 770431 | 29040 | SH |  | DFND | 1 | 29040 | 0 | 0 |
| GRANITESHARES ETF TR | 1.75X LG BABA DL | 38747R868 |  | 619304 | 25740 | SH |  | DFND | 1 | 25740 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 7397558 | 409837 | SH |  | DFND | 1 | 395272 | 0 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 3697922 | 352183 | SH |  | DFND | 1 | 255280 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689901 |  | 1840075 | 82700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689951 |  | 1711025 | 76900 | SH | Put | DFND | 2 | 76900 | 0 | 0 |
| GRAVITAS EDUCATION HLDGS INC | SPON ADS | 74979W200 |  | 189723 | 16734 | SH |  | DFND | 1 | 16734 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 91579 | 8184 | SH |  | DFND | 1 | 8184 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 36021 | 3219 | SH |  | DFND | 2 | 3219 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 4957 | 443 | SH |  | DFND | 3 | 443 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 65545 | 11016 | SH |  | DFND | 1 | 11016 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709901 |  | 305298 | 12600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709951 |  | 215647 | 8900 | SH | Put | DFND | 2 | 8900 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 363559 | 22981 | SH |  | DFND | 1 | 22981 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 184176 | 11642 | SH |  | DFND | 2 | 11642 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 2974 | 188 | SH |  | DFND | 3 | 188 | 0 | 0 |
| GREEN DOT CORP | COM | 39304D902 |  | 428722 | 27100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GREEN DOT CORP | COM | 39304D952 |  | 604324 | 38200 | SH | Put | DFND | 2 | 38200 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 125020 | 4099 | SH |  | DFND | 1 | 4099 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 81923 | 2686 | SH |  | DFND | 3 | 2686 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222904 |  | 5285650 | 173300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222954 |  | 786900 | 25800 | SH | Put | DFND | 2 | 25800 | 0 | 0 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 |  | 1780776 | 1500000 | SH |  | DFND | 3 | 1500000 | 0 | 0 |
| GREEN PLAINS PARTNERS LP | COM | 393221906 |  | 1923264 | 148400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 319340 | 9524 | SH |  | DFND | 1 | 9524 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657901 |  | 476126 | 14200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657951 |  | 657188 | 19600 | SH | Put | DFND | 2 | 19600 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 2685000 | 3000000 | SH |  | DFND | 3 | 3000000 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 194719 | 18997 | SH |  | DFND | 1 | 18997 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 8593 | 29723 | SH |  | DFND | 1 | 29723 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1743024 | 25992 | SH |  | DFND | 1 | 25992 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 151354 | 2257 | SH |  | DFND | 3 | 2257 | 0 | 0 |
| GREIF INC | COM | 397624907 |  | 3299352 | 49200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 153927 | 13719 | SH |  | DFND | 1 | 13719 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 28577 | 2547 | SH |  | DFND | 2 | 2547 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 135608 | 3789 | SH |  | DFND | 1 | 3789 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 5855817 | 163616 | SH |  | DFND | 2 | 163616 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2684 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| GRIFFON CORP | COM | 398433902 |  | 751590 | 21000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GRIFFON CORP | COM | 398433952 |  | 665694 | 18600 | SH | Put | DFND | 2 | 18600 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1509124 | 177544 | SH |  | DFND | 1 | 177544 | 0 | 0 |
| GRINDR INC | W EXP 11/18/202 | 39854F119 |  | 24747 | 51556 | SH |  | DFND | 1 | 51556 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 730528 | 36018 | SH |  | DFND | 1 | 36018 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 61678 | 3041 | SH |  | DFND | 2 | 3041 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 225302 | 65305 | SH |  | DFND | 1 | 65305 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 11578 | 3356 | SH |  | DFND | 2 | 3356 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 906992 | 31072 | SH |  | DFND | 1 | 31072 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 53768 | 1842 | SH |  | DFND | 3 | 1842 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R901 |  | 1663830 | 57000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R951 |  | 245196 | 8400 | SH | Put | DFND | 2 | 8400 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 411424 | 2281 | SH |  | DFND | 1 | 2281 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 9379 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905909 |  | 6763875 | 37500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905959 |  | 595221 | 3300 | SH | Put | DFND | 2 | 3300 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 330081 | 38471 | SH |  | DFND | 1 | 38471 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 467559 | 54494 | SH |  | DFND | 2 | 54494 | 0 | 0 |
| GROUPON INC | COM | 399473906 |  | 6927492 | 807400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GROUPON INC | COM | 399473956 |  | 90948 | 10600 | SH | Put | DFND | 2 | 10600 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 |  | 35672 | 89403 | SH |  | DFND | 1 | 89403 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | W EXP 06/16/202 | 39957D110 |  | 11687 | 116866 | SH |  | DFND | 1 | 116866 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 536632 | 136896 | SH |  | DFND | 1 | 136896 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 99729 | 25441 | SH |  | DFND | 3 | 25441 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L909 |  | 1139936 | 290800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L959 |  | 122696 | 31300 | SH | Put | DFND | 2 | 31300 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 605352 | 9789 | SH |  | DFND | 1 | 9789 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1562897 | 6708 | SH |  | DFND | 1 | 6708 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 227108 | 23341 | SH |  | DFND | 1 | 23341 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 203493 | 20914 | SH |  | DFND | 2 | 20914 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | COM | 399909900 |  | 569205 | 58500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | COM | 399909950 |  | 280224 | 28800 | SH | Put | DFND | 2 | 28800 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 2262028 | 497419 | SH |  | DFND | 1 | 497419 | 0 | 0 |
| GSE SYS INC | COM | 36227K106 |  | 12051 | 16738 | SH |  | DFND | 1 | 16738 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 36841782 | 1059504 | SH |  | DFND | 1 | 1059504 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 26655789 | 766573 | SH |  | DFND | 2 | 766573 | 0 | 0 |
| GSK PLC | COM | 37733W904 |  | 351204 | 10100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 |  | 155527 | 14714 | SH |  | DFND | 1 | 14714 | 0 | 0 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 47755 | 53918 | SH |  | DFND | 1 | 53918 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1687298 | 62033 | SH |  | DFND | 1 | 62033 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2514450 | 92443 | SH |  | DFND | 2 | 92443 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1034525 | 38034 | SH |  | DFND | 3 | 38034 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M909 |  | 6348480 | 233400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M959 |  | 4749120 | 174600 | SH | Put | DFND | 2 | 174600 | 0 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L112 |  | 6851 | 54032 | SH |  | DFND | 1 | 54032 | 0 | 0 |
| GUARDION HEALTH SCIENCES INC | COM | 40145Q401 |  | 4028 | 27761 | SH |  | DFND | 1 | 27761 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 819386 | 39603 | SH |  | DFND | 1 | 39603 | 0 | 0 |
| GUESS INC | COM | 401617905 |  | 1115191 | 53900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GUESS INC | COM | 401617955 |  | 1015879 | 49100 | SH | Put | DFND | 2 | 49100 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 10346798 | 165390 | SH |  | DFND | 1 | 165389 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 591004 | 9447 | SH |  | DFND | 2 | 9447 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1505444 | 24064 | SH |  | DFND | 3 | 24064 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V900 |  | 763232 | 12200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V950 |  | 287776 | 4600 | SH | Put | DFND | 2 | 4600 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 |  | 278881 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 |  | 174067 | 13285 | SH |  | DFND | 1 | 13285 | 0 | 0 |
| GUINNESS ATKINSON FDS | SUSTNBL ENRGY II | 402031850 |  | 338803 | 11839 | SH |  | DFND | 1 | 11839 | 0 | 0 |
| GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 |  | 1123073 | 33165 | SH |  | DFND | 1 | 31802 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 28368 | 2834 | SH |  | DFND | 1 | 2834 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 9289760 | 928048 | SH |  | DFND | 3 | 928048 | 0 | 0 |
| GX ACQUISITION CORP II | W EXP 03/17/202 | 36260F113 |  | 498 | 631 | SH |  | DFND | 1 | 631 | 0 | 0 |
| GX ACQUISITION CORP II | W EXP 03/17/202 | 36260F113 |  | 158724 | 200916 | SH |  | DFND | 3 | 200916 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2983561 | 69889 | SH |  | DFND | 1 | 69888 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 86362 | 2023 | SH |  | DFND | 2 | 2023 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 574992 | 13469 | SH |  | DFND | 3 | 13469 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COM | 36262G901 |  | 1366080 | 32000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COM | 36262G951 |  | 1541109 | 36100 | SH | Put | DFND | 2 | 36100 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030908 |  | 399520 | 8800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 702348 | 16557 | SH |  | DFND | 1 | 16557 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 430096 | 10139 | SH |  | DFND | 2 | 10139 | 0 | 0 |
| H WORLD GROUP LTD | COM | 44332N906 |  | 1187760 | 28000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| H WORLD GROUP LTD | COM | 44332N956 |  | 2562168 | 60400 | SH | Put | DFND | 2 | 60400 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 503720 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 882374 | 11219 | SH |  | DFND | 1 | 11219 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 501944 | 6382 | SH |  | DFND | 2 | 6382 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 5034 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024900 |  | 275275 | 3500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 8317 | 514 | SH |  | DFND | 1 | 514 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 103908 | 6422 | SH |  | DFND | 2 | 6422 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 393401 | 24314 | SH |  | DFND | 3 | 24314 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 87360 | 10920 | SH |  | DFND | 1 | 10920 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 359720 | 36008 | SH |  | DFND | 1 | 36008 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6137420 | 155970 | SH |  | DFND | 1 | 155969 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8697649 | 221033 | SH |  | DFND | 2 | 221033 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 291977 | 7420 | SH |  | DFND | 3 | 7420 | 0 | 0 |
| HALLIBURTON CO | COM | 406216901 |  | 34136125 | 867500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216951 |  | 28548425 | 725500 | SH | Put | DFND | 2 | 725500 | 0 | 0 |
| HALLMARK FINL SVCS INC | COM NEW | 40624Q203 |  | 20995 | 35944 | SH |  | DFND | 1 | 35944 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3763650 | 66145 | SH |  | DFND | 1 | 46845 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 202735 | 3563 | SH |  | DFND | 3 | 3563 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H909 |  | 4637350 | 81500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H959 |  | 2509290 | 44100 | SH | Put | DFND | 2 | 44100 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 177375 | 181000 | SH |  | DFND | 1 | 181000 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 873240 | 13670 | SH |  | DFND | 1 | 13670 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5302 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 496820 | 10267 | SH |  | DFND | 1 | 10267 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1914150 | 300967 | SH |  | DFND | 1 | 300967 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 660817 | 103902 | SH |  | DFND | 2 | 103902 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2473309 | 388885 | SH |  | DFND | 3 | 388885 | 0 | 0 |
| HANESBRANDS INC | COM | 410345902 |  | 1760448 | 276800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HANESBRANDS INC | COM | 410345952 |  | 883404 | 138900 | SH | Put | DFND | 2 | 138900 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 475027 | 19193 | SH |  | DFND | 1 | 19193 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1121990 | 38716 | SH |  | DFND | 1 | 28216 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 270152 | 9322 | SH |  | DFND | 3 | 9322 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X900 |  | 1208466 | 41700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X950 |  | 359352 | 12400 | SH | Put | DFND | 2 | 12400 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 717405 | 5309 | SH |  | DFND | 1 | 5309 | 0 | 0 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 409925 | 9543 | SH |  | DFND | 1 | 9543 | 0 | 0 |
| HARBOR ETF TRUST | SCIENTIFIC INCOM | 41151J208 |  | 530464 | 12535 | SH |  | DFND | 1 | 12535 | 0 | 0 |
| HARBOR ETF TRUST | DISRUPTIVE INNOV | 41151J307 |  | 251017 | 23088 | SH |  | DFND | 1 | 23088 | 0 | 0 |
| HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 |  | 313960 | 14251 | SH |  | DFND | 1 | 14251 | 0 | 0 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 130719 | 11044 | SH |  | DFND | 1 | 11044 | 0 | 0 |
| HARBOR ETF TRUST | ENERGY TRANS STR | 41151J802 |  | 349912 | 18320 | SH |  | DFND | 1 | 18320 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2238538 | 53811 | SH |  | DFND | 1 | 53811 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2379520 | 57200 | SH |  | DFND | 2 | 57200 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 18304 | 440 | SH |  | DFND | 3 | 440 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822908 |  | 1938560 | 46600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822958 |  | 2624960 | 63100 | SH | Put | DFND | 2 | 63100 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 133044 | 10156 | SH |  | DFND | 1 | 10156 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 27405 | 2092 | SH |  | DFND | 2 | 2092 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 39483 | 3014 | SH |  | DFND | 3 | 3014 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 214174 | 3887 | SH |  | DFND | 1 | 3887 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 29038 | 527 | SH |  | DFND | 2 | 527 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 4343979 | 1277641 | SH |  | DFND | 1 | 1277641 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 249869 | 73491 | SH |  | DFND | 2 | 73491 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | COM | 413216900 |  | 305320 | 89800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | COM | 413216950 |  | 61200 | 18000 | SH | Put | DFND | 2 | 18000 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 947061 | 64164 | SH |  | DFND | 1 | 64164 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 52590 | 3563 | SH |  | DFND | 2 | 3563 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 188221 | 16101 | SH |  | DFND | 1 | 16101 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 3315168 | 100338 | SH |  | DFND | 1 | 100338 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 3018647 | 158376 | SH |  | DFND | 1 | 158376 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 |  | 13121107 | 347579 | SH |  | DFND | 1 | 347579 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 5170654 | 151944 | SH |  | DFND | 1 | 151944 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 41653L867 |  | 4279383 | 253894 | SH |  | DFND | 1 | 253894 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 41653L875 |  | 1448160 | 44247 | SH |  | DFND | 1 | 44247 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3261297 | 43008 | SH |  | DFND | 1 | 43008 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515904 |  | 2578220 | 34000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515954 |  | 2312815 | 30500 | SH | Put | DFND | 2 | 30500 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 56922 | 933 | SH |  | DFND | 1 | 933 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1868919 | 30633 | SH |  | DFND | 3 | 30633 | 0 | 0 |
| HASBRO INC | COM | 418056907 |  | 14026199 | 229900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HASBRO INC | COM | 418056957 |  | 20804410 | 341000 | SH | Put | DFND | 2 | 341000 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 2583384 | 94491 | SH |  | DFND | 1 | 94491 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 1175620 | 43000 | SH |  | DFND | 2 | 43000 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 558009 | 20410 | SH |  | DFND | 3 | 20410 | 0 | 0 |
| HASHICORP INC | COM | 418100903 |  | 1399808 | 51200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HASHICORP INC | COM | 418100953 |  | 3898684 | 142600 | SH | Put | DFND | 2 | 142600 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596901 |  | 1746160 | 58400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 155696 | 15175 | SH |  | DFND | 1 | 15175 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 10629 | 1036 | SH |  | DFND | 2 | 1036 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 23557 | 2296 | SH |  | DFND | 3 | 2296 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879901 |  | 219564 | 21400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 214539 | 5558 | SH |  | DFND | 1 | 5558 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 450420 | 47917 | SH |  | DFND | 1 | 47917 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11054957 | 46070 | SH |  | DFND | 1 | 46070 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1368252 | 5702 | SH |  | DFND | 2 | 5702 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 54711 | 228 | SH |  | DFND | 3 | 228 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C901 |  | 19124812 | 79700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C951 |  | 38849524 | 161900 | SH | Put | DFND | 2 | 161900 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 279455 | 4085 | SH |  | DFND | 1 | 4085 | 0 | 0 |
| HDFC BANK LTD | COM | 40415F901 |  | 4836587 | 70700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HDFC BANK LTD | COM | 40415F951 |  | 540439 | 7900 | SH | Put | DFND | 2 | 7900 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 0 | 54033 | SH |  | DFND | 1 | 54033 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1277811 | 120208 | SH |  | DFND | 1 | 120208 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 17401 | 1637 | SH |  | DFND | 3 | 1637 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T957 |  | 1540287 | 144900 | SH | Put | DFND | 1 | 144900 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 351889 | 18261 | SH |  | DFND | 1 | 18261 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 382394 | 19844 | SH |  | DFND | 3 | 19844 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 668892 | 55741 | SH |  | DFND | 1 | 55741 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1284 | 107 | SH |  | DFND | 3 | 107 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906958 |  | 300000 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A907 |  | 493120 | 8000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A957 |  | 221904 | 3600 | SH | Put | DFND | 2 | 3600 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1985193 | 79186 | SH |  | DFND | 1 | 43086 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P903 |  | 852380 | 34000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 307782 | 20064 | SH |  | DFND | 1 | 20064 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 614591 | 110538 | SH |  | DFND | 1 | 110538 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 844497 | 151888 | SH |  | DFND | 2 | 151888 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 18860 | 3392 | SH |  | DFND | 3 | 3392 | 0 | 0 |
| HECLA MNG CO | COM | 422704906 |  | 2341316 | 421100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HECLA MNG CO | COM | 422704956 |  | 811760 | 146000 | SH | Put | DFND | 2 | 146000 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 821820 | 5349 | SH |  | DFND | 1 | 5349 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1249316 | 10424 | SH |  | DFND | 1 | 10423 | 0 | 0 |
| HEICO CORP NEW | COM | 422806909 |  | 4609200 | 30000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806959 |  | 245824 | 1600 | SH | Put | DFND | 2 | 1600 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 716811 | 6463 | SH |  | DFND | 1 | 6463 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 797665 | 7192 | SH |  | DFND | 3 | 7192 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N906 |  | 1231101 | 11100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N956 |  | 6732237 | 60700 | SH | Put | DFND | 2 | 60700 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 1099467 | 1574717 | SH |  | DFND | 1 | 1574717 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 3409 | 4882 | SH |  | DFND | 3 | 4882 | 0 | 0 |
| HELIOGEN INC | W EXP 12/30/202 | 42329E113 |  | 9349 | 124650 | SH |  | DFND | 1 | 124650 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1128793 | 152953 | SH |  | DFND | 1 | 152953 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 437612 | 59297 | SH |  | DFND | 2 | 59297 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 20989 | 2844 | SH |  | DFND | 3 | 2844 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 7211129 | 803021 | SH |  | DFND | 1 | 803021 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 24246 | 2700 | SH |  | DFND | 2 | 2700 | 0 | 0 |
| HELLO GROUP INC | COM | 423403904 |  | 1108132 | 123400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HELLO GROUP INC | COM | 423403954 |  | 511860 | 57000 | SH | Put | DFND | 2 | 57000 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 441322 | 8903 | SH |  | DFND | 1 | 8903 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 218554 | 4409 | SH |  | DFND | 2 | 4409 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 32914 | 664 | SH |  | DFND | 3 | 664 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452901 |  | 3048555 | 61500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452951 |  | 2423973 | 48900 | SH | Put | DFND | 2 | 48900 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2385509 | 13588 | SH |  | DFND | 1 | 13588 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 445396 | 2537 | SH |  | DFND | 2 | 2537 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 608050 | 7613 | SH |  | DFND | 1 | 6552 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 28514 | 357 | SH |  | DFND | 2 | 357 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 17332 | 217 | SH |  | DFND | 3 | 217 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407902 |  | 1325842 | 16600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407952 |  | 3122917 | 39100 | SH | Put | DFND | 2 | 39100 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 510875 | 34333 | SH |  | DFND | 1 | 34333 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 90768 | 6100 | SH |  | DFND | 2 | 6100 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 600453 | 40353 | SH |  | DFND | 3 | 40353 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM | G4412G901 |  | 2031120 | 136500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM | G4412G951 |  | 1151712 | 77400 | SH | Put | DFND | 2 | 77400 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 521412 | 3963 | SH |  | DFND | 1 | 3963 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 132345 | 10011 | SH |  | DFND | 1 | 10011 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1269 | 96 | SH |  | DFND | 3 | 96 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096908 |  | 1454200 | 110000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096958 |  | 2433802 | 184100 | SH | Put | DFND | 2 | 184100 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 245934 | 18918 | SH |  | DFND | 1 | 18918 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 303030 | 9890 | SH |  | DFND | 1 | 9890 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 699945 | 279978 | SH |  | DFND | 1 | 279978 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 52215 | 20886 | SH |  | DFND | 2 | 20886 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 750 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 357544 | 1544 | SH |  | DFND | 1 | 1544 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 949437 | 4100 | SH |  | DFND | 2 | 4100 | 0 | 0 |
| HERSHEY CO | COM | 427866908 |  | 11277459 | 48700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866958 |  | 11509029 | 49700 | SH | Put | DFND | 2 | 49700 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | W EXP 06/30/205 | 42806J148 |  | 114896 | 15412 | SH |  | DFND | 1 | 15412 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | W EXP 06/30/205 | 42806J148 |  | 42583 | 5712 | SH |  | DFND | 2 | 5712 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 4611383 | 299635 | SH |  | DFND | 1 | 299635 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 110808 | 7200 | SH |  | DFND | 2 | 7200 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 530416 | 34465 | SH |  | DFND | 3 | 34465 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J900 |  | 7590348 | 493200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J950 |  | 1240434 | 80600 | SH | Put | DFND | 2 | 80600 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 757744 | 5343 | SH |  | DFND | 1 | 4243 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 794192 | 5600 | SH |  | DFND | 2 | 5600 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 123667 | 872 | SH |  | DFND | 3 | 872 | 0 | 0 |
| HESS CORP | COM | 42809H907 |  | 61876066 | 436300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HESS CORP | COM | 42809H957 |  | 22237376 | 156800 | SH | Put | DFND | 2 | 156800 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 872826 | 29172 | SH |  | DFND | 1 | 29172 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 414601 | 13857 | SH |  | DFND | 2 | 13857 | 0 | 0 |
| HESS MIDSTREAM LP | COM | 428103905 |  | 290224 | 9700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HESS MIDSTREAM LP | COM | 428103955 |  | 972400 | 32500 | SH | Put | DFND | 2 | 32500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6737354 | 422140 | SH |  | DFND | 1 | 422140 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C909 |  | 2783424 | 174400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C959 |  | 2119488 | 132800 | SH | Put | DFND | 2 | 132800 | 0 | 0 |
| HEXO CORP | COM | 428304406 |  | 47375 | 46906 | SH |  | DFND | 1 | 46906 | 0 | 0 |
| HEXO CORP | COM | 428304406 |  | 2227 | 2205 | SH |  | DFND | 2 | 2205 | 0 | 0 |
| HEXO CORP | COM | 428304406 |  | 29857 | 29561 | SH |  | DFND | 3 | 29561 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 412370 | 7947 | SH |  | DFND | 1 | 7947 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 88888 | 1713 | SH |  | DFND | 3 | 1713 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949900 |  | 8416558 | 162200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949950 |  | 1032611 | 19900 | SH | Put | DFND | 2 | 19900 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 5844 | 578 | SH |  | DFND | 1 | 578 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 2258099 | 223353 | SH |  | DFND | 3 | 223353 | 0 | 0 |
| HH ACQUISITION CO | W EXP 02/04/202 | G39714129 |  | 2130 | 42514 | SH |  | DFND | 1 | 42514 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 1355600 | 19871 | SH |  | DFND | 1 | 19871 | 0 | 0 |
| HIBBETT INC | COM | 428567901 |  | 545760 | 8000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HIBBETT INC | COM | 428567951 |  | 1678212 | 24600 | SH | Put | DFND | 2 | 24600 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 154 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 21431 | 13960 | SH |  | DFND | 3 | 13960 | 0 | 0 |
| HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 |  | 342413 | 23469 | SH |  | DFND | 1 | 23469 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1587324 | 37200 | SH |  | DFND | 1 | 37200 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 6358 | 149 | SH |  | DFND | 3 | 149 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 84898 | 11775 | SH |  | DFND | 1 | 11775 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2743758 | 380549 | SH |  | DFND | 3 | 380549 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636959 |  | 75705 | 10500 | SH | Put | DFND | 2 | 10500 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 39824924 | 1033340 | SH |  | DFND | 1 | 1033339 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 579950 | 15048 | SH |  | DFND | 3 | 15048 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X905 |  | 420086 | 10900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7515261 | 59475 | SH |  | DFND | 1 | 59474 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6554799 | 51874 | SH |  | DFND | 2 | 51874 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 88452 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A903 |  | 15908724 | 125900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A953 |  | 44226000 | 350000 | SH | Put | DFND | 2 | 350000 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | COM | 43289P906 |  | 1176174 | 189400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | COM | 43289P956 |  | 439047 | 70700 | SH | Put | DFND | 2 | 70700 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 413201 | 64462 | SH |  | DFND | 1 | 64462 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 893682 | 139420 | SH |  | DFND | 2 | 139420 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 7891 | 1231 | SH |  | DFND | 3 | 1231 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000906 |  | 501903 | 78300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000956 |  | 657666 | 102600 | SH | Put | DFND | 2 | 102600 | 0 | 0 |
| HIPPO HLDGS INC | W EXP 08/02/202 | 433539111 |  | 1309 | 40894 | SH |  | DFND | 1 | 40894 | 0 | 0 |
| HISTOGEN INC | COM NEW | 43358Y202 |  | 10941 | 13182 | SH |  | DFND | 1 | 13182 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 3988 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 81555 | 57253 | SH |  | DFND | 3 | 57253 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H904 |  | 158827 | 111500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H954 |  | 28774 | 20200 | SH | Put | DFND | 2 | 20200 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 59000 | 27830 | SH |  | DFND | 1 | 27830 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 4 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| HOLLEY INC | W EXP 11/30/202 | 43538H111 |  | 18123 | 67122 | SH |  | DFND | 1 | 67122 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 872859 | 48171 | SH |  | DFND | 1 | 48171 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | COM | G45667955 |  | 190588 | 11600 | SH | Put | DFND | 2 | 11600 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5767851 | 77100 | SH |  | DFND | 1 | 31300 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1714645 | 22920 | SH |  | DFND | 2 | 22920 | 0 | 0 |
| HOLOGIC INC | COM | 436440901 |  | 4159436 | 55600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440951 |  | 1802921 | 24100 | SH | Put | DFND | 2 | 24100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9211425 | 29163 | SH |  | DFND | 1 | 11763 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 30890160 | 97797 | SH |  | DFND | 2 | 97797 | 0 | 0 |
| HOME DEPOT INC | COM | 437076902 |  | 271260568 | 858800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076952 |  | 393687904 | 1246400 | SH | Put | DFND | 2 | 1246400 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 12212658 | 1217613 | SH |  | DFND | 1 | 1100994 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 254067 | 9212 | SH |  | DFND | 1 | 9212 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 16493 | 13090 | SH |  | DFND | 1 | 13090 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 8849426 | 387114 | SH |  | DFND | 1 | 387114 | 0 | 0 |
| HONDA MOTOR LTD | COM | 438128908 |  | 397764 | 17400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HONDA MOTOR LTD | COM | 438128958 |  | 281178 | 12300 | SH | Put | DFND | 2 | 12300 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 191743 | 63702 | SH |  | DFND | 1 | 63702 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14927709 | 69658 | SH |  | DFND | 1 | 69658 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11419833 | 53289 | SH |  | DFND | 2 | 53289 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 83791 | 391 | SH |  | DFND | 3 | 391 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516906 |  | 67590220 | 315400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516956 |  | 32873620 | 153400 | SH | Put | DFND | 2 | 153400 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 42599 | 52591 | SH |  | DFND | 1 | 52591 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 314207 | 8408 | SH |  | DFND | 1 | 8408 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | W EXP 10/19/202 | G46044114 |  | 68612 | 167346 | SH |  | DFND | 1 | 167346 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 21343190 | 187550 | SH |  | DFND | 1 | 187550 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 27426 | 241 | SH |  | DFND | 2 | 241 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | COM | G46188901 |  | 56683780 | 498100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | COM | G46188951 |  | 35221100 | 309500 | SH | Put | DFND | 2 | 309500 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 743194 | 16316 | SH |  | DFND | 1 | 16316 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452900 |  | 4732645 | 103900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452950 |  | 1498595 | 32900 | SH | Put | DFND | 2 | 32900 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 520903 | 32455 | SH |  | DFND | 2 | 32455 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P904 |  | 4945005 | 308100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P954 |  | 2266260 | 141200 | SH | Put | DFND | 2 | 141200 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 3453045 | 153879 | SH |  | DFND | 1 | 124101 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 11781 | 525 | SH |  | DFND | 3 | 525 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 86752 | 11122 | SH |  | DFND | 1 | 11122 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1176050 | 13493 | SH |  | DFND | 1 | 13493 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 3680158 | 48157 | SH |  | DFND | 1 | 48157 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 123953 | 1622 | SH |  | DFND | 2 | 1622 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D957 |  | 443236 | 5800 | SH | Put | DFND | 2 | 5800 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1001014 | 25400 | SH |  | DFND | 1 | 25400 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 72278 | 1834 | SH |  | DFND | 3 | 1834 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201908 |  | 8153929 | 206900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201958 |  | 1737981 | 44100 | SH | Put | DFND | 2 | 44100 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4123658 | 153467 | SH |  | DFND | 1 | 153467 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 16122 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1649818 | 61400 | SH |  | DFND | 3 | 61400 | 0 | 0 |
| HP INC | COM | 40434L905 |  | 12682640 | 472000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HP INC | COM | 40434L955 |  | 4318009 | 160700 | SH | Put | DFND | 2 | 160700 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 177631880 | 5700638 | SH |  | DFND | 1 | 5700638 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 22519332 | 722700 | SH |  | DFND | 2 | 722700 | 0 | 0 |
| HSBC HLDGS PLC | COM | 404280906 |  | 13838156 | 444100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 575985 | 7246 | SH |  | DFND | 1 | 7246 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7240582 | 30853 | SH |  | DFND | 1 | 17153 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 848307 | 2934 | SH |  | DFND | 1 | 2934 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1728708 | 5979 | SH |  | DFND | 2 | 5979 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1873562 | 6480 | SH |  | DFND | 3 | 6480 | 0 | 0 |
| HUBSPOT INC | COM | 443573900 |  | 10900201 | 37700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573950 |  | 10350854 | 35800 | SH | Put | DFND | 2 | 35800 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2149011 | 423868 | SH |  | DFND | 1 | 423867 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 16442 | 3243 | SH |  | DFND | 2 | 3243 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 417413 | 82330 | SH |  | DFND | 3 | 82330 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628902 |  | 61347 | 12100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1015306 | 104348 | SH |  | DFND | 1 | 104348 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 493875 | 50758 | SH |  | DFND | 3 | 50758 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 103163 | 10194 | SH |  | DFND | 1 | 10194 | 0 | 0 |
| HUMACYTE INC | W EXP 08/27/202 | 44486Q111 |  | 22157 | 56436 | SH |  | DFND | 1 | 56436 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1837226 | 3587 | SH |  | DFND | 1 | 3587 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 8092090 | 15799 | SH |  | DFND | 2 | 15799 | 0 | 0 |
| HUMANA INC | COM | 444859902 |  | 58594536 | 114400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HUMANA INC | COM | 444859952 |  | 73909017 | 144300 | SH | Put | DFND | 2 | 144300 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 2372 | 19768 | SH |  | DFND | 1 | 19768 | 0 | 0 |
| HUMANIGEN INC | COM | 444863903 |  | 4992 | 41600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4538242 | 26028 | SH |  | DFND | 1 | 26028 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658907 |  | 5649264 | 32400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658957 |  | 8264664 | 47400 | SH | Put | DFND | 2 | 47400 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2426765 | 172111 | SH |  | DFND | 1 | 172111 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 67102 | 4759 | SH |  | DFND | 3 | 4759 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150904 |  | 3733680 | 264800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150954 |  | 1010970 | 71700 | SH | Put | DFND | 2 | 71700 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3869426 | 16774 | SH |  | DFND | 1 | 16774 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 26298 | 114 | SH |  | DFND | 2 | 114 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 35986 | 156 | SH |  | DFND | 3 | 156 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413906 |  | 461360 | 2000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413956 |  | 207612 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011907 |  | 2998068 | 109100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011957 |  | 1739484 | 63300 | SH | Put | DFND | 2 | 63300 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 530416 | 7306 | SH |  | DFND | 1 | 7306 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 1790 | 2091 | SH |  | DFND | 1 | 2091 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 84607 | 98823 | SH |  | DFND | 2 | 98823 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 160650 | 187642 | SH |  | DFND | 3 | 187642 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T902 |  | 866511 | 1012100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T952 |  | 209843 | 245100 | SH | Put | DFND | 2 | 245100 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 5790834 | 391802 | SH |  | DFND | 1 | 391802 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 2149566 | 544194 | SH |  | DFND | 1 | 544194 | 0 | 0 |
| HUYA INC | COM | 44852D908 |  | 304940 | 77200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2891958 | 31973 | SH |  | DFND | 1 | 25504 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 222236 | 2457 | SH |  | DFND | 2 | 2457 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 305992 | 3383 | SH |  | DFND | 3 | 3383 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579902 |  | 3373785 | 37300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579952 |  | 32697675 | 361500 | SH | Put | DFND | 2 | 361500 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 44343 | 83335 | SH |  | DFND | 1 | 83335 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 2069 | 3888 | SH |  | DFND | 2 | 3888 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | W EXP 10/06/202 | 44862P133 |  | 648 | 10695 | SH |  | DFND | 1 | 10695 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM | 44862P909 |  | 13090 | 24600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 17850 | 11516 | SH |  | DFND | 1 | 11516 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 1835 | 1184 | SH |  | DFND | 2 | 1184 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 555 | 358 | SH |  | DFND | 3 | 358 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K959 |  | 32705 | 21100 | SH | Put | DFND | 2 | 21100 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 101526 | 43387 | SH |  | DFND | 1 | 43387 | 0 | 0 |
| HYLIION HOLDINGS CORP | COM | 449109907 |  | 77220 | 33000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 9096 | 10829 | SH |  | DFND | 1 | 10829 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 11964 | 7719 | SH |  | DFND | 1 | 7719 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 6657 | 4295 | SH |  | DFND | 2 | 4295 | 0 | 0 |
| HYZON MOTORS INC | W EXP 10/02/202 | 44951Y110 |  | 13752 | 105060 | SH |  | DFND | 1 | 105060 | 0 | 0 |
| HYZON MOTORS INC | COM | 44951Y902 |  | 48670 | 31400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 307059 | 73459 | SH |  | DFND | 1 | 73459 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 890 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 72537 | 26000 | SH |  | DFND | 1 | 26000 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 910933 | 326514 | SH |  | DFND | 3 | 326514 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 2548600 | 63715 | SH |  | DFND | 1 | 42215 | 0 | 0 |
| IAA INC | COM | 449253903 |  | 2192000 | 54800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IAA INC | COM | 449253953 |  | 1808000 | 45200 | SH | Put | DFND | 2 | 45200 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 5456050 | 122884 | SH |  | DFND | 1 | 122884 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 251926 | 5674 | SH |  | DFND | 2 | 5674 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1438826 | 32406 | SH |  | DFND | 3 | 32406 | 0 | 0 |
| IAC INC | COM | 44891N908 |  | 839160 | 18900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IAC INC | COM | 44891N958 |  | 4400040 | 99100 | SH | Put | DFND | 2 | 99100 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 3170830 | 1229004 | SH |  | DFND | 1 | 1228987 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 67335 | 26099 | SH |  | DFND | 2 | 26099 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 110950 | 43004 | SH |  | DFND | 3 | 43004 | 0 | 0 |
| IAMGOLD CORP | COM | 450913908 |  | 163314 | 63300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IAMGOLD CORP | COM | 450913958 |  | 34056 | 13200 | SH | Put | DFND | 2 | 13200 | 0 | 0 |
| IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 |  | 572996 | 57472 | SH |  | DFND | 1 | 57472 | 0 | 0 |
| ICAHN ENTERPRISES LP | COM | 451100901 |  | 3084585 | 60900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP | COM | 451100951 |  | 5733580 | 113200 | SH | Put | DFND | 2 | 113200 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 264662 | 2672 | SH |  | DFND | 1 | 2672 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 505615 | 23098 | SH |  | DFND | 1 | 23098 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 21890 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| ICICI BANK LIMITED | COM | 45104G904 |  | 3905176 | 178400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ICICI BANK LIMITED | COM | 45104G954 |  | 1094500 | 50000 | SH | Put | DFND | 2 | 50000 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 4192822 | 579219 | SH |  | DFND | 1 | 530562 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 334923 | 46268 | SH |  | DFND | 2 | 46268 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 3561 | 492 | SH |  | DFND | 3 | 492 | 0 | 0 |
| ICL GROUP LTD | COM | M53213950 |  | 933799 | 129000 | SH | Put | DFND | 2 | 129000 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 5370236 | 27646 | SH |  | DFND | 1 | 27645 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1167637 | 6011 | SH |  | DFND | 2 | 6011 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1149183 | 5916 | SH |  | DFND | 3 | 5916 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 82544 | 10396 | SH |  | DFND | 1 | 10396 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 25543 | 3217 | SH |  | DFND | 2 | 3217 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 124882 | 793 | SH |  | DFND | 1 | 793 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 151023 | 959 | SH |  | DFND | 3 | 959 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 412203 | 3822 | SH |  | DFND | 1 | 3822 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 9264 | 56486 | SH |  | DFND | 1 | 56486 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 1046 | 6380 | SH |  | DFND | 2 | 6380 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V906 |  | 12431 | 75800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 248675 | 13686 | SH |  | DFND | 1 | 13686 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2377829 | 10414 | SH |  | DFND | 1 | 6214 | 0 | 0 |
| IDEX CORP | COM | 45167R904 |  | 1689642 | 7400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R954 |  | 1095984 | 4800 | SH | Put | DFND | 2 | 4800 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2761073 | 6768 | SH |  | DFND | 1 | 6767 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7577857 | 18575 | SH |  | DFND | 2 | 18575 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2110785 | 5174 | SH |  | DFND | 3 | 5174 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D904 |  | 13095516 | 32100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D954 |  | 19908448 | 48800 | SH | Put | DFND | 2 | 48800 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 231417 | 8215 | SH |  | DFND | 1 | 8215 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 6226 | 221 | SH |  | DFND | 2 | 221 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 776386 | 21827 | SH |  | DFND | 1 | 21827 | 0 | 0 |
| IG ACQUISITION CORP | W EXP 10/05/202 | 449534114 |  | 4643 | 177207 | SH |  | DFND | 1 | 177207 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 67528 | 11016 | SH |  | DFND | 1 | 11016 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 834 | 136 | SH |  | DFND | 3 | 136 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 315304 | 51269 | SH |  | DFND | 1 | 51269 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 962050 | 4367 | SH |  | DFND | 1 | 4367 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308909 |  | 11433570 | 51900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308959 |  | 6653060 | 30200 | SH | Put | DFND | 2 | 30200 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 15865016 | 78462 | SH |  | DFND | 1 | 78462 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1039915 | 5143 | SH |  | DFND | 2 | 5143 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2968296 | 14680 | SH |  | DFND | 3 | 14680 | 0 | 0 |
| ILLUMINA INC | COM | 452327909 |  | 47618100 | 235500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327959 |  | 44018940 | 217700 | SH | Put | DFND | 2 | 217700 | 0 | 0 |
| ILLUMINA INC | NOTE 8/1 | 452327AK5 |  | 649819 | 670000 | SH |  | DFND | 1 | 670000 | 0 | 0 |
| ILLUMINA INC | NOTE 8/1 | 452327AK5 |  | 2715661 | 2800000 | SH |  | DFND | 3 | 2800000 | 0 | 0 |
| IM CANNABIS CORP | COM | 44969Q307 |  | 13306 | 13650 | SH |  | DFND | 1 | 13650 | 0 | 0 |
| IM CANNABIS CORP | COM | 44969Q307 |  | 797 | 818 | SH |  | DFND | 3 | 818 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 106666 | 7276 | SH |  | DFND | 1 | 7276 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1233111 | 84114 | SH |  | DFND | 2 | 84114 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 82228 | 5609 | SH |  | DFND | 3 | 5609 | 0 | 0 |
| IMAX CORP | COM | 45245E909 |  | 703680 | 48000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IMAX CORP | COM | 45245E959 |  | 1254896 | 85600 | SH | Put | DFND | 2 | 85600 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 721693 | 102659 | SH |  | DFND | 1 | 102659 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 32372 | 23123 | SH |  | DFND | 1 | 23123 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 67732 | 48380 | SH |  | DFND | 2 | 48380 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP951 |  | 72660 | 51900 | SH | Put | DFND | 2 | 51900 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 175174 | 34551 | SH |  | DFND | 1 | 34551 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 41123 | 8111 | SH |  | DFND | 2 | 8111 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 21284 | 4198 | SH |  | DFND | 3 | 4198 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X903 |  | 361491 | 71300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X953 |  | 485199 | 95700 | SH | Put | DFND | 2 | 95700 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 344874 | 6043 | SH |  | DFND | 1 | 6043 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 504499 | 8840 | SH |  | DFND | 2 | 8840 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | COM | 45258D955 |  | 1694979 | 29700 | SH | Put | DFND | 2 | 29700 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 187066 | 37715 | SH |  | DFND | 1 | 37715 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 154613 | 31172 | SH |  | DFND | 3 | 31172 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H901 |  | 450864 | 90900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 5663510 | 319071 | SH |  | DFND | 1 | 232271 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J902 |  | 232525 | 13100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 38124 | 21785 | SH |  | DFND | 1 | 21785 | 0 | 0 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 |  | 5927 | 34744 | SH |  | DFND | 1 | 34744 | 0 | 0 |
| IMPACT SHS TR I | SUS DV GGE ETF | 45259A308 |  | 589651 | 27426 | SH |  | DFND | 1 | 27426 | 0 | 0 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 |  | 49301 | 13147 | SH |  | DFND | 1 | 13147 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1088998 | 22343 | SH |  | DFND | 1 | 22343 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 33330313 | 683839 | SH |  | DFND | 3 | 683839 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038958 |  | 214456 | 4400 | SH | Put | DFND | 2 | 4400 | 0 | 0 |
| IMPERIAL PETE INC | COMMON SHARES | Y3894J104 |  | 13900 | 57651 | SH |  | DFND | 1 | 57651 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1447399 | 13257 | SH |  | DFND | 1 | 13257 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 127850 | 1171 | SH |  | DFND | 3 | 1171 | 0 | 0 |
| IMPINJ INC | COM | 453204909 |  | 6932930 | 63500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IMPINJ INC | COM | 453204959 |  | 2019830 | 18500 | SH | Put | DFND | 2 | 18500 | 0 | 0 |
| IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 |  | 47800 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| IMUNON INC | COM | 15117N602 |  | 19798 | 14665 | SH |  | DFND | 1 | 14665 | 0 | 0 |
| IMV INC | COM NEW | 44974L301 |  | 209229 | 86428 | SH |  | DFND | 1 | 86428 | 0 | 0 |
| IMV INC | COM NEW | 44974L301 |  | 3239 | 1338 | SH |  | DFND | 3 | 1338 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 910878 | 14331 | SH |  | DFND | 1 | 14331 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 13538 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| INCANNEX HEALTHCARE LTD | SPONSORED ADS | 45333L106 |  | 71708 | 25610 | SH |  | DFND | 1 | 25610 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 590111 | 7347 | SH |  | DFND | 1 | 7347 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7493776 | 93299 | SH |  | DFND | 2 | 93299 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8112 | 101 | SH |  | DFND | 3 | 101 | 0 | 0 |
| INCYTE CORP | COM | 45337C902 |  | 5028032 | 62600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C952 |  | 12417472 | 154600 | SH | Put | DFND | 2 | 154600 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 |  | 4867189 | 483816 | SH |  | DFND | 1 | 473898 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 241401 | 4018 | SH |  | DFND | 1 | 4018 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | MACKAY ESG HIGH | 45409F736 |  | 213032 | 8397 | SH |  | DFND | 1 | 8397 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY CA MUN | 45409F777 |  | 1076762 | 50422 | SH |  | DFND | 1 | 50422 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY ESG CR | 45409F785 |  | 5042482 | 244188 | SH |  | DFND | 1 | 244188 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 |  | 302431 | 6371 | SH |  | DFND | 1 | 6371 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 9182344 | 386625 | SH |  | DFND | 1 | 386625 | 0 | 0 |
| INDEXIQ ETF TR | IQ CLEAN OCEANS | 45409B289 |  | 859572 | 44322 | SH |  | DFND | 1 | 44322 | 0 | 0 |
| INDEXIQ ETF TR | IQ CLEANER TRANS | 45409B297 |  | 584415 | 31883 | SH |  | DFND | 1 | 31883 | 0 | 0 |
| INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 |  | 378120 | 13370 | SH |  | DFND | 1 | 13370 | 0 | 0 |
| INDEXIQ ETF TR | IQ S HGH YLD | 45409B412 |  | 2943494 | 138578 | SH |  | DFND | 1 | 138578 | 0 | 0 |
| INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 |  | 361708 | 14585 | SH |  | DFND | 1 | 14585 | 0 | 0 |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 |  | 805493 | 37728 | SH |  | DFND | 1 | 37728 | 0 | 0 |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 |  | 422524 | 22285 | SH |  | DFND | 1 | 22285 | 0 | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 11344554 | 357534 | SH |  | DFND | 1 | 357534 | 0 | 0 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 |  | 6076886 | 177999 | SH |  | DFND | 1 | 177999 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 |  | 12183 | 38298 | SH |  | DFND | 1 | 38298 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 228909 | 39264 | SH |  | DFND | 1 | 39264 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 9794 | 1680 | SH |  | DFND | 3 | 1680 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COM | 45569U901 |  | 967197 | 165900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COM | 45569U951 |  | 61215 | 10500 | SH | Put | DFND | 2 | 10500 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 266708 | 81562 | SH |  | DFND | 1 | 81562 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 690 | 211 | SH |  | DFND | 2 | 211 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 293001 | 43472 | SH |  | DFND | 1 | 43472 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 79330 | 11770 | SH |  | DFND | 2 | 11770 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 4098 | 608 | SH |  | DFND | 3 | 608 | 0 | 0 |
| INFINERA CORP | COM | 45667G903 |  | 384854 | 57100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INFINERA CORP | COM | 45667G953 |  | 229834 | 34100 | SH | Put | DFND | 2 | 34100 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 81889 | 147548 | SH |  | DFND | 1 | 147548 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 1 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 166288 | 10208 | SH |  | DFND | 1 | 10208 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 62183 | 13518 | SH |  | DFND | 1 | 13518 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 48308277 | 2682303 | SH |  | DFND | 1 | 2682303 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1833400 | 101799 | SH |  | DFND | 2 | 101799 | 0 | 0 |
| INFOSYS LTD | COM | 456788908 |  | 1572273 | 87300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INFOSYS LTD | COM | 456788958 |  | 2379121 | 132100 | SH | Put | DFND | 2 | 132100 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 24952820 | 2050355 | SH |  | DFND | 1 | 2050355 | 0 | 0 |
| ING GROEP N.V. | COM | 456837903 |  | 19607087 | 1611100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2084409 | 39893 | SH |  | DFND | 1 | 39893 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 237215 | 4540 | SH |  | DFND | 2 | 4540 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 104761 | 2005 | SH |  | DFND | 3 | 2005 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V906 |  | 909150 | 17400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 911846 | 12945 | SH |  | DFND | 1 | 12945 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 441860 | 4512 | SH |  | DFND | 1 | 4512 | 0 | 0 |
| INGREDION INC | COM | 457187952 |  | 225239 | 2300 | SH | Put | DFND | 2 | 2300 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 715428 | 20040 | SH |  | DFND | 1 | 20040 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 5899318 | 165247 | SH |  | DFND | 2 | 165247 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 604758 | 16940 | SH |  | DFND | 3 | 16940 | 0 | 0 |
| INMODE LTD | COM | M5425M903 |  | 22287510 | 624300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INMODE LTD | COM | M5425M953 |  | 10674300 | 299000 | SH | Put | DFND | 2 | 299000 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1063572 | 10340 | SH |  | DFND | 1 | 10340 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 81256 | 11317 | SH |  | DFND | 1 | 11317 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 536750 | 5296 | SH |  | DFND | 1 | 5296 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 364860 | 3600 | SH |  | DFND | 2 | 3600 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 371042 | 3661 | SH |  | DFND | 3 | 3661 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V901 |  | 3192525 | 31500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V951 |  | 3679005 | 36300 | SH | Put | DFND | 2 | 36300 | 0 | 0 |
| INNOVATOR ETFS TR | INVTOR 2 PLS 5 | 45782C243 |  | 233604 | 11810 | SH |  | DFND | 1 | 11810 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 804992 | 27095 | SH |  | DFND | 1 | 27095 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 |  | 457017 | 19125 | SH |  | DFND | 1 | 19125 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 270297 | 9037 | SH |  | DFND | 1 | 9037 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 |  | 408338 | 14736 | SH |  | DFND | 1 | 14736 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 978458 | 32410 | SH |  | DFND | 1 | 32410 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 753869 | 25771 | SH |  | DFND | 1 | 25771 | 0 | 0 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 |  | 252984 | 11081 | SH |  | DFND | 1 | 11081 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 1459297 | 48530 | SH |  | DFND | 1 | 48530 | 0 | 0 |
| INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 |  | 1656482 | 57230 | SH |  | DFND | 1 | 57230 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 223277 | 7954 | SH |  | DFND | 1 | 7954 | 0 | 0 |
| INNOVATOR ETFS TR | GRADIENT TACTIC | 45783Y665 |  | 244384 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 7404392 | 410443 | SH |  | DFND | 1 | 410443 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 |  | 311892 | 14699 | SH |  | DFND | 1 | 14699 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 408286 | 30814 | SH |  | DFND | 1 | 30814 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 12707 | 959 | SH |  | DFND | 3 | 959 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 312317 | 79470 | SH |  | DFND | 1 | 79470 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 9588194 | 2439744 | SH |  | DFND | 2 | 2439744 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | COM | M5R635908 |  | 2183901 | 555700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | COM | M5R635958 |  | 27574845 | 7016500 | SH | Put | DFND | 2 | 7016500 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 219451 | 11134 | SH |  | DFND | 1 | 11134 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 127205 | 25750 | SH |  | DFND | 1 | 25750 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 126583 | 25624 | SH |  | DFND | 2 | 25624 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 7237 | 1465 | SH |  | DFND | 3 | 1465 | 0 | 0 |
| INOTIV INC | COM | 45783Q950 |  | 166478 | 33700 | SH | Put | DFND | 2 | 33700 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 457010 | 292955 | SH |  | DFND | 1 | 292955 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 24743 | 15861 | SH |  | DFND | 2 | 15861 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 1225 | 785 | SH |  | DFND | 3 | 785 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H901 |  | 153816 | 98600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H951 |  | 55224 | 35400 | SH | Put | DFND | 2 | 35400 | 0 | 0 |
| INPIXON | COM NEW 2022 | 45790J867 |  | 60479 | 35576 | SH |  | DFND | 1 | 35576 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 278916 | 331057 | SH |  | DFND | 1 | 331057 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 2790 | 3312 | SH |  | DFND | 2 | 3312 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 737787 | 7358 | SH |  | DFND | 1 | 7358 | 0 | 0 |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 |  | 524632 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2358 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 310329 | 15532 | SH |  | DFND | 3 | 15532 | 0 | 0 |
| INSMED INC | COM | 457669907 |  | 311688 | 15600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 |  | 260177 | 320000 | SH |  | DFND | 1 | 320000 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 258213 | 2273 | SH |  | DFND | 1 | 2273 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 309901 | 2728 | SH |  | DFND | 2 | 2728 | 0 | 0 |
| INSPERITY INC | COM | 45778Q907 |  | 727040 | 6400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3606166 | 14317 | SH |  | DFND | 1 | 14317 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730909 |  | 1561656 | 6200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730959 |  | 302256 | 1200 | SH | Put | DFND | 2 | 1200 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 12672 | 14743 | SH |  | DFND | 1 | 14743 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 98132 | 155765 | SH |  | DFND | 1 | 155765 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2212930 | 7517 | SH |  | DFND | 1 | 7516 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 70654 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 117167 | 398 | SH |  | DFND | 3 | 398 | 0 | 0 |
| INSULET CORP | COM | 45784P901 |  | 1118682 | 3800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P951 |  | 5122386 | 17400 | SH | Put | DFND | 2 | 17400 | 0 | 0 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 907143 | 641000 | SH |  | DFND | 3 | 641000 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 205859 | 3007 | SH |  | DFND | 1 | 3007 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1894437 | 33787 | SH |  | DFND | 1 | 33787 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985908 |  | 465381 | 8300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 112389 | 12786 | SH |  | DFND | 1 | 12786 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 252053 | 28675 | SH |  | DFND | 2 | 28675 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 536 | 61 | SH |  | DFND | 3 | 61 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 55752314 | 2109433 | SH |  | DFND | 1 | 1210408 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 71903132 | 2720512 | SH |  | DFND | 2 | 2720512 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13391367 | 506673 | SH |  | DFND | 3 | 506673 | 0 | 0 |
| INTEL CORP | COM | 458140900 |  | 87546732 | 3312400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140950 |  | 110181384 | 4168800 | SH | Put | DFND | 2 | 4168800 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 594874 | 17050 | SH |  | DFND | 1 | 17050 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 851525 | 24406 | SH |  | DFND | 2 | 24406 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 682693 | 19567 | SH |  | DFND | 3 | 19567 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J905 |  | 924585 | 26500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J955 |  | 1336287 | 38300 | SH | Put | DFND | 2 | 38300 | 0 | 0 |
| INTELLIGENT BIO SOLUTIONS IN | COM | 36151G105 |  | 2239 | 11202 | SH |  | DFND | 1 | 11202 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 606786 | 290269 | SH |  | DFND | 1 | 290269 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 611165 | 6332 | SH |  | DFND | 1 | 6332 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 223851 | 3094 | SH |  | DFND | 1 | 3094 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2460 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N907 |  | 2843355 | 39300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N957 |  | 2452665 | 33900 | SH | Put | DFND | 2 | 33900 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P908 |  | 2970037 | 240100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P958 |  | 367389 | 29700 | SH | Put | DFND | 2 | 29700 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | NOTE 3.500% 2/1 | 45845PAC2 |  | 57525 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10371849 | 101100 | SH |  | DFND | 1 | 101100 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 19390 | 189 | SH |  | DFND | 2 | 189 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20210 | 197 | SH |  | DFND | 3 | 197 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 |  | 27309458 | 266200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F954 |  | 5888666 | 57400 | SH | Put | DFND | 2 | 57400 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1008550 | 42917 | SH |  | DFND | 1 | 42916 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 613057 | 12390 | SH |  | DFND | 1 | 12390 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G901 |  | 544280 | 11000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G951 |  | 212764 | 4300 | SH | Put | DFND | 2 | 4300 | 0 | 0 |
| INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 |  | 18886 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 152018 | 15402 | SH |  | DFND | 1 | 15402 | 0 | 0 |
| INTERGROUP CORP | COM | 458685104 |  | 243332 | 5163 | SH |  | DFND | 1 | 5163 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2702129 | 19179 | SH |  | DFND | 1 | 19179 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2268329 | 16100 | SH |  | DFND | 2 | 16100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 279385 | 1983 | SH |  | DFND | 3 | 1983 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200901 |  | 136325175 | 967600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200951 |  | 107907695 | 765900 | SH | Put | DFND | 2 | 765900 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 11008 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 578297 | 5516 | SH |  | DFND | 3 | 5516 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 4673849 | 206078 | SH |  | DFND | 1 | 189107 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 267102 | 11777 | SH |  | DFND | 2 | 11777 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A908 |  | 1914192 | 84400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A958 |  | 1437912 | 63400 | SH | Put | DFND | 2 | 63400 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2068831 | 59741 | SH |  | DFND | 1 | 59741 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 20242412 | 584534 | SH |  | DFND | 2 | 584534 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146903 |  | 57423466 | 1658200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146953 |  | 53728445 | 1551500 | SH | Put | DFND | 2 | 1551500 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 965667 | 26085 | SH |  | DFND | 1 | 26084 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2714825 | 73334 | SH |  | DFND | 2 | 73334 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 44128 | 1192 | SH |  | DFND | 3 | 1192 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 7285 | 17133 | SH |  | DFND | 1 | 17133 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 |  | 5253843 | 517620 | SH |  | DFND | 3 | 517620 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | W EXP 99/99/999 | 46064R114 |  | 74 | 1103 | SH |  | DFND | 1 | 1103 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | W EXP 99/99/999 | 46064R114 |  | 6982 | 103444 | SH |  | DFND | 3 | 103444 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 769528 | 23102 | SH |  | DFND | 1 | 23102 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 6296 | 189 | SH |  | DFND | 3 | 189 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690900 |  | 1618866 | 48600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 454847 | 8595 | SH |  | DFND | 1 | 8595 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 3388468 | 64030 | SH |  | DFND | 2 | 64030 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 5345 | 101 | SH |  | DFND | 3 | 101 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X901 |  | 1968624 | 37200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X951 |  | 5620104 | 106200 | SH | Put | DFND | 2 | 106200 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 54853 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 511721 | 17725 | SH |  | DFND | 2 | 17725 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 8401 | 291 | SH |  | DFND | 3 | 291 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y901 |  | 389745 | 13500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y951 |  | 912292 | 31600 | SH | Put | DFND | 2 | 31600 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 41325434 | 106175 | SH |  | DFND | 1 | 75332 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 194610 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6637758 | 17054 | SH |  | DFND | 3 | 17054 | 0 | 0 |
| INTUIT | COM | 461202903 |  | 59589582 | 153100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTUIT | COM | 461202953 |  | 35496864 | 91200 | SH | Put | DFND | 2 | 91200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 17141610 | 64600 | SH |  | DFND | 1 | 64475 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5205371 | 19617 | SH |  | DFND | 2 | 19617 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 50151 | 189 | SH |  | DFND | 3 | 189 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E902 |  | 98179500 | 370000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E952 |  | 64373910 | 242600 | SH | Put | DFND | 2 | 242600 | 0 | 0 |
| INUVO INC | COM NEW | 46122W204 |  | 12738 | 57509 | SH |  | DFND | 1 | 57509 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 7521 | 17907 | SH |  | DFND | 1 | 17907 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 233505 | 9865 | SH |  | DFND | 1 | 9865 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 222183 | 6883 | SH |  | DFND | 1 | 6883 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 |  | 684058 | 32520 | SH |  | DFND | 1 | 23044 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 4039887 | 163492 | SH |  | DFND | 1 | 163492 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 2949102 | 59626 | SH |  | DFND | 1 | 59626 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4452106 | 301225 | SH |  | DFND | 1 | 301225 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 |  | 2812730 | 113968 | SH |  | DFND | 1 | 110180 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 477034 | 16146 | SH |  | DFND | 1 | 16146 | 0 | 0 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 1246654 | 33333 | SH |  | DFND | 1 | 33330 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 346562 | 2984 | SH |  | DFND | 1 | 2984 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 150982 | 1300 | SH |  | DFND | 2 | 1300 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | COM | 46138M909 |  | 5028862 | 43300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | COM | 46138M959 |  | 9337656 | 80400 | SH | Put | DFND | 2 | 80400 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 215870 | 2987 | SH |  | DFND | 1 | 2987 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | COM | 46138T954 |  | 469755 | 6500 | SH | Put | DFND | 2 | 6500 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 388778 | 3935 | SH |  | DFND | 1 | 3935 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 1086800 | 11000 | SH |  | DFND | 2 | 11000 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | COM | 46138K903 |  | 335920 | 3400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | COM | 46138K953 |  | 5463640 | 55300 | SH | Put | DFND | 2 | 55300 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 71242 | 1002 | SH |  | DFND | 1 | 1002 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 4417656 | 62133 | SH |  | DFND | 2 | 62133 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | COM | 46138W907 |  | 4521960 | 63600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | COM | 46138W957 |  | 19097460 | 268600 | SH | Put | DFND | 2 | 268600 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 360175 | 3732 | SH |  | DFND | 1 | 3732 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 3464709 | 35900 | SH |  | DFND | 2 | 35900 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | COM | 46138R958 |  | 212322 | 2200 | SH | Put | DFND | 2 | 2200 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 14961909 | 606974 | SH |  | DFND | 1 | 606974 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | COM | 46138B903 |  | 8602850 | 349000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | COM | 46138B953 |  | 769080 | 31200 | SH | Put | DFND | 2 | 31200 | 0 | 0 |
| INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 |  | 6607874 | 261783 | SH |  | DFND | 1 | 231783 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 404612 | 20080 | SH |  | DFND | 1 | 20080 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 405015 | 20100 | SH |  | DFND | 2 | 20100 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 |  | 822526 | 25277 | SH |  | DFND | 1 | 25277 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 1437686 | 63418 | SH |  | DFND | 1 | 63418 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 1452874 | 95521 | SH |  | DFND | 1 | 95515 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 223587 | 14700 | SH |  | DFND | 2 | 14700 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 7821686 | 162789 | SH |  | DFND | 1 | 93323 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 |  | 874062 | 17199 | SH |  | DFND | 1 | 17199 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 5685624 | 292320 | SH |  | DFND | 1 | 292320 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | COM | 46140H906 |  | 2258815 | 112100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | COM | 46140H956 |  | 340535 | 16900 | SH | Put | DFND | 2 | 16900 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 185111 | 10006 | SH |  | DFND | 1 | 10006 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 1244440 | 67267 | SH |  | DFND | 2 | 67267 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 5060530 | 181968 | SH |  | DFND | 1 | 160225 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | COM | 46141D903 |  | 39373398 | 1415800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | COM | 46141D904 |  | 1480000 | 80000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | COM | 46141D953 |  | 9736281 | 350100 | SH | Put | DFND | 1 | 350100 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | COM | 46141D953 |  | 19119375 | 687500 | SH | Put | DFND | 2 | 687500 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | COM | 46141D954 |  | 333000 | 18000 | SH | Put | DFND | 2 | 18000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 3787016 | 131814 | SH |  | DFND | 1 | 131813 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 454986 | 8506 | SH |  | DFND | 1 | 8506 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 34124449 | 1413606 | SH |  | DFND | 1 | 973006 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 497840 | 18590 | SH |  | DFND | 1 | 18590 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL DEV | 46138E248 |  | 362478 | 15678 | SH |  | DFND | 1 | 15678 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 8541064 | 183206 | SH |  | DFND | 1 | 122269 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MMTM | 46138E289 |  | 572506 | 41473 | SH |  | DFND | 1 | 41473 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 518231 | 9127 | SH |  | DFND | 1 | 9127 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2793812 | 63742 | SH |  | DFND | 1 | 63742 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 2303841 | 36962 | SH |  | DFND | 1 | 36962 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 503929 | 12321 | SH |  | DFND | 1 | 12321 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 |  | 1471587 | 67597 | SH |  | DFND | 1 | 14666 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA FTSE EM | 46138E479 |  | 350254 | 15962 | SH |  | DFND | 1 | 15962 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 |  | 680375 | 28294 | SH |  | DFND | 1 | 28294 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 4801172 | 196850 | SH |  | DFND | 1 | 196850 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 10589294 | 947164 | SH |  | DFND | 1 | 817377 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 447070 | 20202 | SH |  | DFND | 1 | 20202 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 4310587 | 187907 | SH |  | DFND | 1 | 187907 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 810673 | 14226 | SH |  | DFND | 1 | 14226 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 577318 | 11184 | SH |  | DFND | 1 | 11184 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 19014926 | 898626 | SH |  | DFND | 1 | 608643 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 1080423 | 32290 | SH |  | DFND | 1 | 32290 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 1983912 | 60763 | SH |  | DFND | 1 | 60759 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 15534474 | 808666 | SH |  | DFND | 1 | 621340 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 9572597 | 559147 | SH |  | DFND | 1 | 559147 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 11909992 | 675936 | SH |  | DFND | 1 | 675936 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 2402893 | 81124 | SH |  | DFND | 1 | 81124 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 1623300 | 39078 | SH |  | DFND | 1 | 39078 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 |  | 629672 | 26152 | SH |  | DFND | 1 | 26152 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 45520559 | 2438166 | SH |  | DFND | 1 | 1756003 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 14627319 | 337035 | SH |  | DFND | 1 | 337035 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 567835 | 31922 | SH |  | DFND | 1 | 22316 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 10398361 | 378673 | SH |  | DFND | 1 | 252674 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E904 |  | 408960 | 6400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 511612 | 11457 | SH |  | DFND | 1 | 11457 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 333818 | 16260 | SH |  | DFND | 1 | 16260 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 |  | 414879 | 50921 | SH |  | DFND | 1 | 50921 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCAP 400 | 46138G573 |  | 259768 | 11517 | SH |  | DFND | 1 | 11517 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 46138G623 |  | 278112 | 15648 | SH |  | DFND | 1 | 15648 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 791517 | 33104 | SH |  | DFND | 1 | 33104 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5691946 | 51967 | SH |  | DFND | 1 | 51967 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 2786258 | 63949 | SH |  | DFND | 1 | 63949 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 44300620 | 607357 | SH |  | DFND | 1 | 607357 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 3969176 | 54417 | SH |  | DFND | 2 | 54417 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 4831655 | 187929 | SH |  | DFND | 1 | 134156 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 446589 | 24324 | SH |  | DFND | 1 | 24324 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 |  | 240445 | 9639 | SH |  | DFND | 1 | 9639 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 4475268 | 199878 | SH |  | DFND | 1 | 199878 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 17684479 | 167880 | SH |  | DFND | 1 | 95195 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G901 |  | 1960620 | 82000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G906 |  | 5390266 | 73900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G908 |  | 9014723 | 439100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G951 |  | 1766949 | 73900 | SH | Put | DFND | 2 | 73900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G956 |  | 10977470 | 150500 | SH | Put | DFND | 2 | 150500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G959 |  | 3713067 | 33900 | SH | Put | DFND | 2 | 33900 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 1411119 | 70786 | SH |  | DFND | 1 | 70786 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 4384979 | 211070 | SH |  | DFND | 1 | 168455 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 2282159 | 144899 | SH |  | DFND | 1 | 144899 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 822814 | 39397 | SH |  | DFND | 1 | 39397 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 4165169 | 192170 | SH |  | DFND | 1 | 192167 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 214772 | 10383 | SH |  | DFND | 1 | 10383 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1524032 | 66565 | SH |  | DFND | 1 | 66565 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1323645 | 56980 | SH |  | DFND | 1 | 56980 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 418578 | 17797 | SH |  | DFND | 1 | 17797 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1978719 | 84165 | SH |  | DFND | 1 | 84165 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 1740218 | 71555 | SH |  | DFND | 1 | 45718 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 2643250 | 106798 | SH |  | DFND | 1 | 44044 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 1475776 | 58714 | SH |  | DFND | 1 | 12782 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2320100 | 130526 | SH |  | DFND | 1 | 37479 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 297433 | 13915 | SH |  | DFND | 1 | 13915 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 5604299 | 248914 | SH |  | DFND | 1 | 248914 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1312479 | 66912 | SH |  | DFND | 1 | 66912 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 |  | 4096537 | 170228 | SH |  | DFND | 1 | 123838 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 |  | 1005088 | 43211 | SH |  | DFND | 1 | 43211 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 |  | 722159 | 31871 | SH |  | DFND | 1 | 31871 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 5518468 | 205453 | SH |  | DFND | 1 | 139690 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 |  | 253904 | 7650 | SH |  | DFND | 1 | 7650 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 7113931 | 374516 | SH |  | DFND | 1 | 374516 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 9436894 | 498647 | SH |  | DFND | 1 | 498647 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 8858814 | 400670 | SH |  | DFND | 1 | 400670 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 4399241 | 218433 | SH |  | DFND | 1 | 218433 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 10988372 | 536408 | SH |  | DFND | 1 | 536408 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 5324724 | 253800 | SH |  | DFND | 1 | 253800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 759816 | 19823 | SH |  | DFND | 1 | 19823 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 5941 | 155 | SH |  | DFND | 2 | 155 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1845202 | 6686 | SH |  | DFND | 1 | 6686 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2574354 | 33013 | SH |  | DFND | 1 | 33013 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 335361 | 2212 | SH |  | DFND | 1 | 2212 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 283558 | 1167 | SH |  | DFND | 1 | 1167 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 487726 | 15861 | SH |  | DFND | 1 | 15861 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 906080 | 10590 | SH |  | DFND | 1 | 10590 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 356962 | 6328 | SH |  | DFND | 1 | 6328 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 261312 | 1850 | SH |  | DFND | 1 | 1850 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 37714 | 267 | SH |  | DFND | 2 | 267 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 4931899 | 103221 | SH |  | DFND | 1 | 103221 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 9103098 | 110207 | SH |  | DFND | 1 | 110207 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 5779987 | 345693 | SH |  | DFND | 1 | 345693 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 1572119 | 166538 | SH |  | DFND | 1 | 166538 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 15925536 | 1105940 | SH |  | DFND | 1 | 1105940 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 844275 | 8436 | SH |  | DFND | 1 | 8436 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 825961 | 22685 | SH |  | DFND | 1 | 22685 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 1224287 | 41389 | SH |  | DFND | 1 | 41389 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 989869 | 13932 | SH |  | DFND | 1 | 13932 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V904 |  | 321972 | 8400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V907 |  | 17133625 | 121300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V957 |  | 25509750 | 180600 | SH | Put | DFND | 2 | 180600 | 0 | 0 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 |  | 212804 | 8917 | SH |  | DFND | 1 | 0 | 0 | 0 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 |  | 2485458 | 109976 | SH |  | DFND | 1 | 109976 | 0 | 0 |
| INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 46139W841 |  | 420267 | 17370 | SH |  | DFND | 1 | 17370 | 0 | 0 |
| INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 |  | 544190 | 27360 | SH |  | DFND | 1 | 27360 | 0 | 0 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 |  | 162408 | 20200 | SH |  | DFND | 1 | 20200 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 2253589 | 105852 | SH |  | DFND | 1 | 105852 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 36193 | 1700 | SH |  | DFND | 2 | 1700 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 637116 | 35415 | SH |  | DFND | 1 | 35315 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 120137 | 6678 | SH |  | DFND | 2 | 6678 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 17918 | 996 | SH |  | DFND | 3 | 996 | 0 | 0 |
| INVESCO LTD | COM | G491BT908 |  | 2157001 | 119900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO LTD | COM | G491BT958 |  | 1946518 | 108200 | SH | Put | DFND | 2 | 108200 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B904 |  | 1963348 | 154230 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B954 |  | 317614 | 24950 | SH | Put | DFND | 2 | 24950 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 458704313 | 1722639 | SH |  | DFND | 1 | 1178429 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1691400441 | 6351962 | SH |  | DFND | 2 | 6351962 | 0 | 0 |
| INVESCO QQQ TR | COM | 46090E903 |  | 17654364 | 66300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | COM | 46090E903 |  | 5589163944 | 20989800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESCO QQQ TR | COM | 46090E953 |  | 5082193452 | 19085900 | SH | Put | DFND | 2 | 19085900 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 258617 | 67524 | SH |  | DFND | 1 | 67524 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 130791 | 10854 | SH |  | DFND | 1 | 10854 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 146548 | 14228 | SH |  | DFND | 1 | 14228 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 |  | 5351888 | 148359 | SH |  | DFND | 1 | 107482 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 |  | 486923 | 19189 | SH |  | DFND | 1 | 19189 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS 2X INVTN NEW | 46144X487 |  | 379798 | 9121 | SH |  | DFND | 1 | 9121 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 |  | 236836 | 7451 | SH |  | DFND | 1 | 7451 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS BRENDAN WOOD | 46144X529 |  | 232580 | 7845 | SH |  | DFND | 1 | 7845 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS FIRST PRIORT | 46144X610 |  | 2245354 | 92136 | SH |  | DFND | 1 | 92136 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 |  | 313269 | 5747 | SH |  | DFND | 1 | 5747 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 46144X867 |  | 4885398 | 61591 | SH |  | DFND | 1 | 61591 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | COM | 46144X907 |  | 245892 | 3100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | COM | 46144X908 |  | 1526280 | 28000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | COM | 46144X958 |  | 8939640 | 164000 | SH | Put | DFND | 2 | 164000 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 312729 | 168134 | SH |  | DFND | 1 | 168134 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 439021 | 236033 | SH |  | DFND | 2 | 236033 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 20932 | 11254 | SH |  | DFND | 3 | 11254 | 0 | 0 |
| INVITAE CORP | COM | 46185L903 |  | 428730 | 230500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVITAE CORP | COM | 46185L953 |  | 924234 | 496900 | SH | Put | DFND | 2 | 496900 | 0 | 0 |
| INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 |  | 650961 | 850000 | SH |  | DFND | 1 | 850000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 36813 | 1242 | SH |  | DFND | 1 | 1242 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1112626 | 37538 | SH |  | DFND | 2 | 37538 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W907 |  | 2563860 | 86500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W957 |  | 5172180 | 174500 | SH | Put | DFND | 2 | 174500 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 144813 | 96542 | SH |  | DFND | 1 | 96542 | 0 | 0 |
| INVO BIOSCIENCE INC | COM | 44984F302 |  | 7539 | 17790 | SH |  | DFND | 1 | 17790 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 324444 | 8590 | SH |  | DFND | 1 | 7790 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 109155 | 2890 | SH |  | DFND | 3 | 2890 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222900 |  | 1612779 | 42700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222950 |  | 1321950 | 35000 | SH | Put | DFND | 2 | 35000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 3510250 | 3800000 | SH |  | DFND | 3 | 3800000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 47020 | 13629 | SH |  | DFND | 1 | 13629 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2760 | 800 | SH |  | DFND | 2 | 800 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 4333 | 1256 | SH |  | DFND | 3 | 1256 | 0 | 0 |
| IONQ INC | COM | 46222L908 |  | 253920 | 73600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IONQ INC | COM | 46222L958 |  | 40020 | 11600 | SH | Put | DFND | 2 | 11600 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 651262 | 101919 | SH |  | DFND | 3 | 101919 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260900 |  | 1173204 | 183600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260950 |  | 186588 | 29200 | SH | Put | DFND | 2 | 29200 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2286565 | 24153 | SH |  | DFND | 1 | 23806 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 43643 | 461 | SH |  | DFND | 2 | 461 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 554672 | 5859 | SH |  | DFND | 3 | 5859 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 13155729 | 2482213 | SH |  | DFND | 1 | 2482213 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2248112 | 424172 | SH |  | DFND | 2 | 424172 | 0 | 0 |
| IQIYI INC | COM | 46267X908 |  | 4639620 | 875400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IQIYI INC | COM | 46267X958 |  | 2633570 | 496900 | SH | Put | DFND | 2 | 496900 | 0 | 0 |
| IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 |  | 1287084 | 1300000 | SH |  | DFND | 1 | 1300000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2498019 | 12192 | SH |  | DFND | 1 | 12192 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1532987 | 7482 | SH |  | DFND | 2 | 7482 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 32578 | 159 | SH |  | DFND | 3 | 159 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C905 |  | 11166505 | 54500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C955 |  | 9609341 | 46900 | SH | Put | DFND | 2 | 46900 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2595502 | 27709 | SH |  | DFND | 1 | 27709 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 4153234 | 44339 | SH |  | DFND | 2 | 44339 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056906 |  | 5320456 | 56800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056956 |  | 7662206 | 81800 | SH | Put | DFND | 2 | 81800 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3556058 | 69184 | SH |  | DFND | 1 | 61720 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 118066 | 2297 | SH |  | DFND | 2 | 2297 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 8430 | 164 | SH |  | DFND | 3 | 164 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C902 |  | 2169080 | 42200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IRIS ACQUISITION CORP | W EXP 02/28/202 | 89601Y119 |  | 1634 | 21501 | SH |  | DFND | 1 | 21501 | 0 | 0 |
| IROBOT CORP | COM | 462726900 |  | 789332 | 16400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IROBOT CORP | COM | 462726950 |  | 1901135 | 39500 | SH | Put | DFND | 2 | 39500 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 396158 | 7947 | SH |  | DFND | 1 | 7947 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 184445 | 3700 | SH |  | DFND | 2 | 3700 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V901 |  | 8080685 | 162100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V951 |  | 2477545 | 49700 | SH | Put | DFND | 2 | 49700 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 4529 | 19693 | SH |  | DFND | 1 | 19693 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 198 | 862 | SH |  | DFND | 2 | 862 | 0 | 0 |
| IRONNET INC | COM | 46323Q905 |  | 17894 | 77800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1762527 | 142254 | SH |  | DFND | 1 | 142254 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 3544 | 286 | SH |  | DFND | 3 | 286 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 86876659 | 2511612 | SH |  | DFND | 1 | 1754831 | 0 | 0 |
| ISHARES GOLD TR | COM | 464285904 |  | 1362846 | 39400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES GOLD TR | COM | 464285954 |  | 463506 | 13400 | SH | Put | DFND | 2 | 13400 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 108560094 | 4883495 | SH |  | DFND | 1 | 4883493 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 12263626 | 296230 | SH |  | DFND | 1 | 260713 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 507376 | 26704 | SH |  | DFND | 1 | 26704 | 0 | 0 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 3558780 | 80379 | SH |  | DFND | 1 | 72379 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 9260405 | 216567 | SH |  | DFND | 1 | 216567 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 17898198 | 742048 | SH |  | DFND | 1 | 477736 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 5342359 | 508312 | SH |  | DFND | 1 | 339056 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 15672775 | 646300 | SH |  | DFND | 1 | 487751 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 6718837 | 156799 | SH |  | DFND | 1 | 156799 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 31308537 | 286577 | SH |  | DFND | 1 | 198700 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 117322822 | 4194595 | SH |  | DFND | 1 | 3718417 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 105508322 | 3772196 | SH |  | DFND | 2 | 3772196 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 5652070 | 89262 | SH |  | DFND | 1 | 89262 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 9693417 | 200775 | SH |  | DFND | 1 | 140634 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 6679309 | 204073 | SH |  | DFND | 1 | 204073 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 38722830 | 1183099 | SH |  | DFND | 2 | 1183099 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 16891795 | 486655 | SH |  | DFND | 1 | 381193 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 109340464 | 1150710 | SH |  | DFND | 1 | 753153 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 95530106 | 1800756 | SH |  | DFND | 1 | 1191757 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 9016643 | 138862 | SH |  | DFND | 1 | 83570 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 8289513 | 209994 | SH |  | DFND | 1 | 209994 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 7639680 | 101605 | SH |  | DFND | 1 | 101605 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 2927717 | 52290 | SH |  | DFND | 1 | 52290 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 637617 | 23537 | SH |  | DFND | 1 | 23537 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 53882 | 1989 | SH |  | DFND | 2 | 1989 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 2973240 | 86593 | SH |  | DFND | 1 | 49070 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 20919603 | 488890 | SH |  | DFND | 1 | 267111 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 76377635 | 2306088 | SH |  | DFND | 1 | 1664488 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 6978903 | 188619 | SH |  | DFND | 1 | 188619 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 56477614 | 1346950 | SH |  | DFND | 1 | 841432 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 11180587 | 345827 | SH |  | DFND | 1 | 345827 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 25656963 | 1061082 | SH |  | DFND | 1 | 749117 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 145385563 | 2574107 | SH |  | DFND | 1 | 2494534 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 4669977 | 110115 | SH |  | DFND | 1 | 13029 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 144194 | 3400 | SH |  | DFND | 2 | 3400 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 134640655 | 5444426 | SH |  | DFND | 1 | 5444421 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 5869247 | 157606 | SH |  | DFND | 1 | 157606 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 28583040 | 578019 | SH |  | DFND | 1 | 348132 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 419633 | 8486 | SH |  | DFND | 3 | 8486 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 35362750 | 1683139 | SH |  | DFND | 1 | 1683139 | 0 | 0 |
| ISHARES INC | COM | 464286900 |  | 173579023 | 6205900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES INC | COM | 464286901 |  | 718542 | 34200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES INC | COM | 464286902 |  | 20644204 | 380400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES INC | COM | 464286903 |  | 24219585 | 1089500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES INC | COM | 464286905 |  | 303400 | 8200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES INC | COM | 464286906 |  | 19442726 | 786200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES INC | COM | 464286908 |  | 2423765 | 61400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES INC | COM | 464286909 |  | 24652236 | 753200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES INC | COM | 464286950 |  | 335768662 | 12004600 | SH | Put | DFND | 2 | 12004600 | 0 | 0 |
| ISHARES INC | COM | 464286951 |  | 483230 | 23000 | SH | Put | DFND | 2 | 23000 | 0 | 0 |
| ISHARES INC | COM | 464286952 |  | 8167813 | 162600 | SH | Put | DFND | 2 | 162600 | 0 | 0 |
| ISHARES INC | COM | 464286953 |  | 504621 | 22700 | SH | Put | DFND | 2 | 22700 | 0 | 0 |
| ISHARES INC | COM | 464286955 |  | 2804600 | 75800 | SH | Put | DFND | 2 | 75800 | 0 | 0 |
| ISHARES INC | COM | 464286956 |  | 58127865 | 2350500 | SH | Put | DFND | 2 | 2350500 | 0 | 0 |
| ISHARES INC | COM | 464286957 |  | 400752 | 12100 | SH | Put | DFND | 2 | 12100 | 0 | 0 |
| ISHARES INC | COM | 464286958 |  | 1555315 | 39400 | SH | Put | DFND | 2 | 39400 | 0 | 0 |
| ISHARES INC | COM | 464286959 |  | 191018826 | 5836200 | SH | Put | DFND | 2 | 5836200 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1027118726 | 21993977 | SH |  | DFND | 1 | 21993977 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 1399019 | 60986 | SH |  | DFND | 1 | 7726 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 97133968 | 2046218 | SH |  | DFND | 1 | 2046218 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 13121196 | 326723 | SH |  | DFND | 1 | 326723 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 8080393 | 201205 | SH |  | DFND | 2 | 201205 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 6801828 | 361607 | SH |  | DFND | 1 | 361606 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 6148459 | 269197 | SH |  | DFND | 1 | 163443 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 227051329 | 4170671 | SH |  | DFND | 1 | 2435177 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 272200 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 6134534 | 227711 | SH |  | DFND | 1 | 227711 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 3547853 | 86533 | SH |  | DFND | 1 | 62429 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 8280567 | 370827 | SH |  | DFND | 1 | 370827 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 87884206 | 2922654 | SH |  | DFND | 1 | 2922654 | 0 | 0 |
| ISHARES INC | COM | 46434G900 |  | 1056048 | 39200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES INC | COM | 46434G902 |  | 61550256 | 1152300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES INC | COM | 46434G908 |  | 893800 | 21800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES INC | COM | 46434G952 |  | 15288256 | 321800 | SH | Put | DFND | 2 | 321800 | 0 | 0 |
| ISHARES INC | COM | 46434G953 |  | 504360 | 10800 | SH | Put | DFND | 2 | 10800 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 21881273 | 1030677 | SH |  | DFND | 1 | 872226 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 303589 | 14300 | SH |  | DFND | 2 | 14300 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | COM | 46428R907 |  | 331188 | 15600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | COM | 46428R957 |  | 2229150 | 105000 | SH | Put | DFND | 2 | 105000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 42313742 | 1921605 | SH |  | DFND | 1 | 880489 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 52629518 | 2390078 | SH |  | DFND | 2 | 2390078 | 0 | 0 |
| ISHARES SILVER TR | COM | 46428Q909 |  | 243812046 | 11072300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES SILVER TR | COM | 46428Q959 |  | 35522664 | 1613200 | SH | Put | DFND | 2 | 1613200 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 513927 | 3013 | SH |  | DFND | 1 | 3013 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2069728 | 42517 | SH |  | DFND | 1 | 42517 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 725537 | 13783 | SH |  | DFND | 1 | 13783 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 271106 | 3197 | SH |  | DFND | 1 | 3197 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1418015 | 11758 | SH |  | DFND | 1 | 11758 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 981805 | 8141 | SH |  | DFND | 2 | 8141 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 239036353 | 2245738 | SH |  | DFND | 1 | 597848 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 670572 | 6300 | SH |  | DFND | 2 | 6300 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 21376546 | 755355 | SH |  | DFND | 1 | 509294 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 43193639 | 1526277 | SH |  | DFND | 2 | 1526277 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1225350 | 5738 | SH |  | DFND | 1 | 5738 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1419894 | 6649 | SH |  | DFND | 2 | 6649 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4625120 | 12038 | SH |  | DFND | 1 | 11038 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 345789 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 14600002 | 150531 | SH |  | DFND | 1 | 150531 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 69054 | 1822 | SH |  | DFND | 1 | 1822 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1459150 | 38500 | SH |  | DFND | 2 | 38500 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 220694194 | 2093277 | SH |  | DFND | 1 | 1200490 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 2354524 | 43234 | SH |  | DFND | 1 | 43234 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 86483167 | 1929136 | SH |  | DFND | 1 | 1381856 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 6377544 | 75136 | SH |  | DFND | 1 | 75136 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 14896689 | 211962 | SH |  | DFND | 1 | 211957 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 44362666 | 1137796 | SH |  | DFND | 1 | 1104177 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 8804126 | 150973 | SH |  | DFND | 1 | 111446 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 75554076 | 3300746 | SH |  | DFND | 1 | 2549657 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11971592 | 120245 | SH |  | DFND | 1 | 120245 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 985644 | 9900 | SH |  | DFND | 2 | 9900 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 677644 | 7075 | SH |  | DFND | 1 | 7075 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 93522657 | 976432 | SH |  | DFND | 2 | 976432 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5579 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 688877359 | 10494780 | SH |  | DFND | 2 | 10494780 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2817740 | 26749 | SH |  | DFND | 1 | 26749 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 476687 | 5702 | SH |  | DFND | 2 | 5702 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1145638 | 16985 | SH |  | DFND | 1 | 16958 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 208267 | 861 | SH |  | DFND | 1 | 861 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5948768 | 23251 | SH |  | DFND | 1 | 23251 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 9120208 | 26209 | SH |  | DFND | 1 | 26209 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 20082622 | 57712 | SH |  | DFND | 2 | 57712 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 481880 | 1721 | SH |  | DFND | 1 | 1721 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 76148 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 131549166 | 1001974 | SH |  | DFND | 2 | 1001974 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 282351 | 4957 | SH |  | DFND | 1 | 4957 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2862090 | 18873 | SH |  | DFND | 1 | 18873 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 877099 | 4094 | SH |  | DFND | 1 | 4094 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 41526123 | 197255 | SH |  | DFND | 1 | 197255 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6979538 | 50332 | SH |  | DFND | 1 | 50332 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 276410118 | 1585284 | SH |  | DFND | 1 | 1585284 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7149 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 10079459 | 123644 | SH |  | DFND | 1 | 123644 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 7976037 | 36143 | SH |  | DFND | 1 | 36143 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 329213 | 3266 | SH |  | DFND | 1 | 3266 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 834037 | 37184 | SH |  | DFND | 1 | 37184 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2274999 | 30541 | SH |  | DFND | 1 | 30541 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4487054 | 60237 | SH |  | DFND | 2 | 60237 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1054227 | 12522 | SH |  | DFND | 1 | 12522 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 706184 | 7321 | SH |  | DFND | 1 | 7321 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 441529 | 2803 | SH |  | DFND | 1 | 2803 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 287465 | 3809 | SH |  | DFND | 1 | 3809 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 24365730 | 257457 | SH |  | DFND | 1 | 257457 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 370567 | 2970 | SH |  | DFND | 1 | 2970 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 314459 | 3365 | SH |  | DFND | 1 | 3365 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 8312345 | 183536 | SH |  | DFND | 1 | 183536 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1486719 | 13757 | SH |  | DFND | 1 | 13757 | 0 | 0 |
| ISHARES TR | COM | 464287900 |  | 32320741 | 106300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | COM | 464287901 |  | 1945107 | 13800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | COM | 464287902 |  | 1061646856 | 10607700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | COM | 464287903 |  | 7725156 | 22200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | COM | 464287904 |  | 829158744 | 22446500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | COM | 464287905 |  | 1440063760 | 12428900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | COM | 464287906 |  | 49495359 | 425100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | COM | 464287907 |  | 34444872 | 201600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | COM | 464287908 |  | 122541020 | 915900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | COM | 464287909 |  | 40683606 | 492800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | COM | 464287950 |  | 302312623 | 1973900 | SH | Put | DFND | 2 | 1973900 | 0 | 0 |
| ISHARES TR | COM | 464287951 |  | 2349160 | 28100 | SH | Put | DFND | 2 | 28100 | 0 | 0 |
| ISHARES TR | COM | 464287952 |  | 1070950146 | 10329600 | SH | Put | DFND | 2 | 10329600 | 0 | 0 |
| ISHARES TR | COM | 464287953 |  | 22375114 | 64300 | SH | Put | DFND | 2 | 64300 | 0 | 0 |
| ISHARES TR | COM | 464287954 |  | 547076918 | 15458800 | SH | Put | DFND | 2 | 15458800 | 0 | 0 |
| ISHARES TR | COM | 464287955 |  | 4139957097 | 31106400 | SH | Put | DFND | 2 | 31106400 | 0 | 0 |
| ISHARES TR | COM | 464287956 |  | 31219749 | 260600 | SH | Put | DFND | 2 | 260600 | 0 | 0 |
| ISHARES TR | COM | 464287957 |  | 17127884 | 93200 | SH | Put | DFND | 2 | 93200 | 0 | 0 |
| ISHARES TR | COM | 464287958 |  | 153795255 | 728700 | SH | Put | DFND | 2 | 728700 | 0 | 0 |
| ISHARES TR | COM | 464287959 |  | 41431481 | 505300 | SH | Put | DFND | 2 | 505300 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 43359917 | 1107533 | SH |  | DFND | 1 | 1107533 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 2592854 | 37259 | SH |  | DFND | 1 | 37259 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 5128649 | 48188 | SH |  | DFND | 1 | 30596 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 2175516 | 29904 | SH |  | DFND | 1 | 29904 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 95920494 | 1480483 | SH |  | DFND | 1 | 1480483 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 2131591 | 32900 | SH |  | DFND | 2 | 32900 | 0 | 0 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 542390 | 26089 | SH |  | DFND | 1 | 26089 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 153605791 | 7738327 | SH |  | DFND | 1 | 7738327 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 20611454 | 452999 | SH |  | DFND | 1 | 452999 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 375000 | 4418 | SH |  | DFND | 1 | 4418 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 36668160 | 432000 | SH |  | DFND | 2 | 432000 | 0 | 0 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 4788009 | 59291 | SH |  | DFND | 1 | 42770 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 717619096 | 8483498 | SH |  | DFND | 1 | 8483498 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 16894738 | 199725 | SH |  | DFND | 2 | 199725 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 3011480 | 57471 | SH |  | DFND | 1 | 57471 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 10718918 | 191034 | SH |  | DFND | 1 | 191034 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 146946308 | 3205635 | SH |  | DFND | 1 | 3205635 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 588380 | 5576 | SH |  | DFND | 1 | 5576 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 477689 | 4527 | SH |  | DFND | 2 | 4527 | 0 | 0 |
| ISHARES TR | INTL DEVPPTY ETF | 464288422 |  | 5243657 | 191582 | SH |  | DFND | 1 | 121636 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 11700696 | 206216 | SH |  | DFND | 1 | 206216 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 2983562 | 60396 | SH |  | DFND | 1 | 60396 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 45904624 | 623450 | SH |  | DFND | 1 | 417050 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 362885 | 5310 | SH |  | DFND | 1 | 5310 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 787823 | 10974 | SH |  | DFND | 1 | 10974 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 31713451 | 341924 | SH |  | DFND | 1 | 280624 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 10852678 | 117010 | SH |  | DFND | 2 | 117010 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 11814595 | 115152 | SH |  | DFND | 1 | 67152 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 18645978 | 181983 | SH |  | DFND | 1 | 181983 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 28986588 | 590238 | SH |  | DFND | 1 | 590238 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 163322066 | 3278243 | SH |  | DFND | 1 | 3278243 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 47621790 | 414499 | SH |  | DFND | 1 | 414499 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1631438 | 14200 | SH |  | DFND | 2 | 14200 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 8568594 | 77953 | SH |  | DFND | 1 | 77953 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 12386815 | 405726 | SH |  | DFND | 1 | 405726 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 781015 | 9929 | SH |  | DFND | 1 | 9929 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 7664876 | 127387 | SH |  | DFND | 1 | 79774 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 959368 | 9009 | SH |  | DFND | 1 | 9009 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 21988433 | 368686 | SH |  | DFND | 1 | 182400 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 224370 | 1781 | SH |  | DFND | 1 | 1781 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2817223 | 46485 | SH |  | DFND | 1 | 46485 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3225259 | 28833 | SH |  | DFND | 1 | 28833 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 523468 | 10988 | SH |  | DFND | 1 | 10988 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1242480 | 12925 | SH |  | DFND | 1 | 12925 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1085554 | 13187 | SH |  | DFND | 1 | 13187 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1123526 | 21372 | SH |  | DFND | 1 | 21372 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 60884641 | 726894 | SH |  | DFND | 1 | 726894 | 0 | 0 |
| ISHARES TR | COM | 464288900 |  | 36253826 | 324100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | COM | 464288901 |  | 47271933 | 552000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | COM | 464288902 |  | 4100400 | 60000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | COM | 464288902 |  | 6158662 | 99700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | COM | 464288903 |  | 320908992 | 4358400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | COM | 464288904 |  | 37885520 | 1856800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | COM | 464288907 |  | 1358080 | 16000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | COM | 464288950 |  | 14709590 | 131500 | SH | Put | DFND | 2 | 131500 | 0 | 0 |
| ISHARES TR | COM | 464288951 |  | 60592988 | 704100 | SH | Put | DFND | 2 | 704100 | 0 | 0 |
| ISHARES TR | COM | 464288952 |  | 6150600 | 90000 | SH | Put | DFND | 1 | 90000 | 0 | 0 |
| ISHARES TR | COM | 464288952 |  | 52496824 | 866200 | SH | Put | DFND | 2 | 866200 | 0 | 0 |
| ISHARES TR | COM | 464288953 |  | 725822451 | 9857700 | SH | Put | DFND | 2 | 9857700 | 0 | 0 |
| ISHARES TR | COM | 464288954 |  | 11148732 | 474900 | SH | Put | DFND | 2 | 474900 | 0 | 0 |
| ISHARES TR | COM | 464288957 |  | 60142345 | 714000 | SH | Put | DFND | 2 | 714000 | 0 | 0 |
| ISHARES TR | COM | 464288958 |  | 3904775 | 42100 | SH | Put | DFND | 2 | 42100 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 9165007 | 785018 | SH |  | DFND | 1 | 785018 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 17672151 | 1008109 | SH |  | DFND | 1 | 1008109 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 319263 | 4914 | SH |  | DFND | 1 | 4914 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1130812 | 9382 | SH |  | DFND | 1 | 9382 | 0 | 0 |
| ISHARES TR | MSCI PERU ETF | 464289842 |  | 854165 | 29793 | SH |  | DFND | 1 | 29793 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 3703006 | 61975 | SH |  | DFND | 1 | 61975 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 2772678 | 58793 | SH |  | DFND | 1 | 58793 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 11994246 | 315555 | SH |  | DFND | 1 | 315555 | 0 | 0 |
| ISHARES TR | COM | 464289900 |  | 301516 | 17200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | COM | 464289950 |  | 394425 | 22500 | SH | Put | DFND | 2 | 22500 | 0 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 10103020 | 288988 | SH |  | DFND | 1 | 288988 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 6484342 | 139975 | SH |  | DFND | 1 | 139975 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 6431550 | 287251 | SH |  | DFND | 1 | 287251 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 25108606 | 577143 | SH |  | DFND | 1 | 577143 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 15047416 | 327759 | SH |  | DFND | 1 | 327757 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 2351495 | 89786 | SH |  | DFND | 1 | 89786 | 0 | 0 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 2552287 | 82385 | SH |  | DFND | 1 | 68882 | 0 | 0 |
| ISHARES TR | MSCI GERMNY ETF | 46429B465 |  | 4451814 | 81550 | SH |  | DFND | 1 | 73550 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 2433331 | 99077 | SH |  | DFND | 1 | 99077 | 0 | 0 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 1240347 | 33153 | SH |  | DFND | 1 | 33153 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 8386152 | 86473 | SH |  | DFND | 1 | 86473 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3174327 | 76050 | SH |  | DFND | 2 | 76050 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 407386 | 26351 | SH |  | DFND | 1 | 26351 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 21195927 | 409504 | SH |  | DFND | 1 | 280841 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3699104 | 73497 | SH |  | DFND | 3 | 73497 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 31054347 | 297912 | SH |  | DFND | 1 | 297912 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 516088 | 10865 | SH |  | DFND | 1 | 10865 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 12592250 | 265100 | SH |  | DFND | 2 | 265100 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 66935548 | 1052694 | SH |  | DFND | 1 | 1052694 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 223726 | 3103 | SH |  | DFND | 1 | 3103 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 196040 | 2719 | SH |  | DFND | 2 | 2719 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 634966315 | 6548745 | SH |  | DFND | 1 | 5013441 | 0 | 0 |
| ISHARES TR | COM | 46429B900 |  | 7866000 | 225000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | COM | 46429B901 |  | 18026250 | 379500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | COM | 46429B903 |  | 81630344 | 783100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | COM | 46429B903 |  | 3637976 | 34900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | COM | 46429B908 |  | 563490 | 13500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | COM | 46429B951 |  | 7813750 | 164500 | SH | Put | DFND | 2 | 164500 | 0 | 0 |
| ISHARES TR | COM | 46429B958 |  | 42395318 | 1015700 | SH | Put | DFND | 2 | 1015700 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1385328 | 15200 | SH |  | DFND | 1 | 15200 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 300324 | 2058 | SH |  | DFND | 1 | 2058 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 530670870 | 9168467 | SH |  | DFND | 1 | 9168467 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 445398928 | 7225810 | SH |  | DFND | 1 | 7225810 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 108327523 | 2332634 | SH |  | DFND | 1 | 2332634 | 0 | 0 |
| ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 |  | 1101695 | 45412 | SH |  | DFND | 1 | 4512 | 0 | 0 |
| ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 |  | 1219575 | 46013 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 5256847 | 109838 | SH |  | DFND | 1 | 109838 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1489037 | 60528 | SH |  | DFND | 1 | 60525 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1435529 | 36799 | SH |  | DFND | 1 | 36799 | 0 | 0 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 2483397 | 50008 | SH |  | DFND | 1 | 50008 | 0 | 0 |
| ISHARES TR | MSCI GBL MULTIFC | 46434V316 |  | 657505 | 20703 | SH |  | DFND | 1 | 20703 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 16202778 | 342264 | SH |  | DFND | 1 | 342264 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 205278350 | 5020258 | SH |  | DFND | 1 | 1173386 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 33948115 | 1101139 | SH |  | DFND | 1 | 704004 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 130120217 | 4017296 | SH |  | DFND | 1 | 2718074 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 3321968 | 24047 | SH |  | DFND | 1 | 24047 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 4618812 | 147944 | SH |  | DFND | 1 | 147943 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 14314653 | 318599 | SH |  | DFND | 1 | 318599 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12059950 | 241199 | SH |  | DFND | 1 | 241199 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 495700 | 9914 | SH |  | DFND | 2 | 9914 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 1461811 | 52621 | SH |  | DFND | 1 | 52621 | 0 | 0 |
| ISHARES TR | CUR HED MSCI GER | 46434V704 |  | 831492 | 30796 | SH |  | DFND | 1 | 30796 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 17378825 | 365870 | SH |  | DFND | 1 | 211017 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 6053222 | 329955 | SH |  | DFND | 1 | 329955 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 2284718 | 105390 | SH |  | DFND | 1 | 58833 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 5940081 | 220003 | SH |  | DFND | 1 | 180276 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 12302510 | 244049 | SH |  | DFND | 1 | 230218 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 8025866 | 160389 | SH |  | DFND | 1 | 160389 | 0 | 0 |
| ISHARES TR | COM | 46434V901 |  | 40185000 | 803700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | COM | 46434V901 |  | 10000 | 200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 6442547 | 257393 | SH |  | DFND | 1 | 257393 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 11332634 | 465980 | SH |  | DFND | 1 | 465979 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 11323456 | 463696 | SH |  | DFND | 1 | 463696 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 9025334 | 129917 | SH |  | DFND | 1 | 62620 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 3518835 | 157813 | SH |  | DFND | 1 | 157813 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 3210234 | 135054 | SH |  | DFND | 1 | 135054 | 0 | 0 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 3190766 | 73242 | SH |  | DFND | 1 | 57542 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1231307 | 23171 | SH |  | DFND | 1 | 23171 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 488444 | 19268 | SH |  | DFND | 1 | 19268 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 38516703 | 688044 | SH |  | DFND | 1 | 322795 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 88652194 | 2891461 | SH |  | DFND | 1 | 2053079 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 429240 | 14000 | SH |  | DFND | 2 | 14000 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 17981148 | 776053 | SH |  | DFND | 1 | 480857 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 6614074 | 154679 | SH |  | DFND | 1 | 100522 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3360507 | 39652 | SH |  | DFND | 1 | 39652 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 9228983 | 213535 | SH |  | DFND | 1 | 213535 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 32713335 | 1329270 | SH |  | DFND | 1 | 1329270 | 0 | 0 |
| ISHARES TR | MSCI INTL SZE FT | 46435G508 |  | 918381 | 38234 | SH |  | DFND | 1 | 38234 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 103706888 | 1577531 | SH |  | DFND | 1 | 1577531 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 4338502 | 75282 | SH |  | DFND | 1 | 75282 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 1546873 | 19603 | SH |  | DFND | 1 | 19603 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3274293 | 68860 | SH |  | DFND | 1 | 68860 | 0 | 0 |
| ISHARES TR | MSCI CDA ETF | 46435G706 |  | 592535 | 20530 | SH |  | DFND | 1 | 20530 | 0 | 0 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 677584 | 26249 | SH |  | DFND | 1 | 26249 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 458884 | 17987 | SH |  | DFND | 1 | 17987 | 0 | 0 |
| ISHARES TR | MSCI UN KNGDOM | 46435G862 |  | 478820 | 19344 | SH |  | DFND | 1 | 19344 | 0 | 0 |
| ISHARES TR | COM | 46435G902 |  | 360771 | 15900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | COM | 46435G904 |  | 51272718 | 1672300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | COM | 46435G952 |  | 703390 | 31000 | SH | Put | DFND | 2 | 31000 | 0 | 0 |
| ISHARES TR | COM | 46435G954 |  | 23445702 | 764700 | SH | Put | DFND | 2 | 764700 | 0 | 0 |
| ISHARES TR | FUTURE CLOUD 5G | 46435U127 |  | 434576 | 20733 | SH |  | DFND | 1 | 20733 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 7415037 | 224562 | SH |  | DFND | 1 | 163245 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 2854493 | 126810 | SH |  | DFND | 1 | 126810 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 2123719 | 84375 | SH |  | DFND | 1 | 84375 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 495099 | 19639 | SH |  | DFND | 1 | 19639 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1563770 | 62314 | SH |  | DFND | 1 | 22296 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 3247646 | 95999 | SH |  | DFND | 1 | 95999 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 669017 | 27378 | SH |  | DFND | 1 | 27378 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 422685 | 16029 | SH |  | DFND | 1 | 1534 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 2363088 | 51405 | SH |  | DFND | 1 | 51405 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 3892637 | 87672 | SH |  | DFND | 1 | 87672 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 5146371 | 211872 | SH |  | DFND | 1 | 211871 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 8195766 | 175348 | SH |  | DFND | 1 | 86704 | 0 | 0 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 8594164 | 336630 | SH |  | DFND | 1 | 308042 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 1329653 | 51637 | SH |  | DFND | 1 | 2923 | 0 | 0 |
| ISHARES TR | U.S. FIXED INCME | 46435U796 |  | 3537946 | 42396 | SH |  | DFND | 1 | 29020 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 53413594 | 1546875 | SH |  | DFND | 1 | 1404675 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 5023013 | 226568 | SH |  | DFND | 1 | 106506 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 3391753 | 140271 | SH |  | DFND | 1 | 140271 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 1751796 | 48313 | SH |  | DFND | 1 | 48313 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 3707235 | 114315 | SH |  | DFND | 1 | 76315 | 0 | 0 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 252766 | 25492 | SH |  | DFND | 1 | 25492 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 966841 | 44596 | SH |  | DFND | 1 | 44596 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 957319 | 43298 | SH |  | DFND | 1 | 43298 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 786409 | 38474 | SH |  | DFND | 1 | 38474 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 1510698 | 70709 | SH |  | DFND | 1 | 70709 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 899466 | 45222 | SH |  | DFND | 1 | 45222 | 0 | 0 |
| ISHARES TR | BBB RATED CORP | 46436E494 |  | 3569565 | 43341 | SH |  | DFND | 1 | 33905 | 0 | 0 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 1506048 | 49954 | SH |  | DFND | 1 | 49954 | 0 | 0 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 961914 | 28957 | SH |  | DFND | 1 | 28957 | 0 | 0 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 1099517 | 33519 | SH |  | DFND | 1 | 33519 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 16558727 | 1306924 | SH |  | DFND | 1 | 1306924 | 0 | 0 |
| ISHARES TR | VIRTUAL WRK LIFE | 46436E585 |  | 228438 | 16959 | SH |  | DFND | 1 | 16959 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 15987849 | 818002 | SH |  | DFND | 1 | 818002 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 12681274 | 297473 | SH |  | DFND | 1 | 297473 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 8691301 | 205955 | SH |  | DFND | 1 | 163805 | 0 | 0 |
| ISHARES TR | ESG AWARE AGGRSV | 46436E668 |  | 289321 | 10427 | SH |  | DFND | 1 | 10427 | 0 | 0 |
| ISHARES TR | ESG AWARE MODRTE | 46436E684 |  | 333508 | 13797 | SH |  | DFND | 1 | 13797 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 996894 | 9955 | SH |  | DFND | 1 | 3017 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 537056 | 25820 | SH |  | DFND | 1 | 25820 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1519614 | 28001 | SH |  | DFND | 1 | 28001 | 0 | 0 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 477375 | 14468 | SH |  | DFND | 1 | 14468 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 910753 | 42184 | SH |  | DFND | 1 | 42184 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 323374 | 14739 | SH |  | DFND | 1 | 14739 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 8858118 | 398200 | SH |  | DFND | 1 | 398200 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 6711465 | 295464 | SH |  | DFND | 1 | 295464 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 2091788 | 87706 | SH |  | DFND | 1 | 87706 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 14868585 | 601967 | SH |  | DFND | 1 | 601967 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 3440623 | 69832 | SH |  | DFND | 1 | 69832 | 0 | 0 |
| ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 |  | 317911 | 15848 | SH |  | DFND | 1 | 15848 | 0 | 0 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 768218 | 30588 | SH |  | DFND | 1 | 78 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 14388678 | 263964 | SH |  | DFND | 1 | 157713 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 610810 | 7448 | SH |  | DFND | 1 | 7448 | 0 | 0 |
| ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 |  | 4836650 | 88300 | SH |  | DFND | 1 | 79184 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 7299104 | 80662 | SH |  | DFND | 1 | 47519 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 9939177 | 199903 | SH |  | DFND | 1 | 105609 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 25227231 | 894900 | SH |  | DFND | 1 | 894900 | 0 | 0 |
| ISOPLEXIS CORP | COM | 465005106 |  | 23231 | 14988 | SH |  | DFND | 1 | 14988 | 0 | 0 |
| ISORAY INC | COM | 46489V104 |  | 12216 | 49436 | SH |  | DFND | 1 | 49436 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 536015 | 70251 | SH |  | DFND | 1 | 70251 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 32321 | 4236 | SH |  | DFND | 2 | 4236 | 0 | 0 |
| ISTAR INC | COM | 45031U901 |  | 391200 | 48900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ISTAR INC | COM | 45031U951 |  | 88000 | 11000 | SH | Put | DFND | 2 | 11000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1899385 | 401606 | SH |  | DFND | 1 | 401606 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1160471 | 245370 | SH |  | DFND | 2 | 245370 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | COM | 465562956 |  | 109251 | 23100 | SH | Put | DFND | 2 | 23100 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 255531 | 13084 | SH |  | DFND | 1 | 13084 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 12675 | 649 | SH |  | DFND | 3 | 649 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 7830 | 776 | SH |  | DFND | 1 | 776 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 400684 | 39711 | SH |  | DFND | 3 | 39711 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | W EXP 02/03/202 | G49773115 |  | 80 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 483049 | 9537 | SH |  | DFND | 1 | 9537 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 4913 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| ITRON INC | COM | 465741906 |  | 1413135 | 27900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 370688 | 450000 | SH |  | DFND | 3 | 450000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 262683 | 21620 | SH |  | DFND | 1 | 21620 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 608 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| IVEDA SOLUTIONS INC | COM NEW | 46583A204 |  | 8399 | 15133 | SH |  | DFND | 1 | 15133 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 721603 | 33704 | SH |  | DFND | 1 | 33704 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 101441 | 4738 | SH |  | DFND | 3 | 4738 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P902 |  | 3691084 | 172400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P952 |  | 2430035 | 113500 | SH | Put | DFND | 2 | 113500 | 0 | 0 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 6830 | 12579 | SH |  | DFND | 1 | 12579 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 407211 | 2720 | SH |  | DFND | 1 | 2720 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 77088846 | 1539929 | SH |  | DFND | 1 | 1034575 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CLIMATE CHANGE S | 46641Q142 |  | 534905 | 14274 | SH |  | DFND | 1 | 14274 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1103635 | 24460 | SH |  | DFND | 1 | 24460 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBUILDE INT | 46641Q175 |  | 933003 | 23007 | SH |  | DFND | 1 | 23007 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 228474188 | 4710808 | SH |  | DFND | 1 | 3249788 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 7493615 | 152062 | SH |  | DFND | 1 | 77494 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 25113648 | 559324 | SH |  | DFND | 1 | 426293 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 10903376 | 190319 | SH |  | DFND | 1 | 82802 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 71738650 | 1465849 | SH |  | DFND | 1 | 1024849 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 3078736 | 67236 | SH |  | DFND | 1 | 67236 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 |  | 10823072 | 230142 | SH |  | DFND | 1 | 230142 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 8849368 | 260199 | SH |  | DFND | 1 | 173468 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 327356 | 6285 | SH |  | DFND | 1 | 6285 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 26361278 | 534820 | SH |  | DFND | 1 | 348289 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 28263037 | 518683 | SH |  | DFND | 1 | 518683 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 18673784 | 376260 | SH |  | DFND | 1 | 376260 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 289239 | 4220 | SH |  | DFND | 1 | 4220 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORP BD RESCH | 46641Q449 |  | 765304 | 17199 | SH |  | DFND | 1 | 17199 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 3477803 | 69990 | SH |  | DFND | 1 | 69990 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 7770059 | 153756 | SH |  | DFND | 1 | 153756 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1658624 | 36112 | SH |  | DFND | 1 | 36112 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 1327306 | 16266 | SH |  | DFND | 1 | 16266 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 14970996 | 386448 | SH |  | DFND | 1 | 386448 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 861806 | 26005 | SH |  | DFND | 1 | 26005 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1568794 | 40485 | SH |  | DFND | 1 | 40485 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 387981 | 10294 | SH |  | DFND | 1 | 10294 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 84478775 | 1685194 | SH |  | DFND | 1 | 1685194 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 63417317 | 1379186 | SH |  | DFND | 1 | 1379186 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 14469655 | 330056 | SH |  | DFND | 1 | 330056 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 10617717 | 126141 | SH |  | DFND | 1 | 126141 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q902 |  | 11377512 | 208800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q952 |  | 5045774 | 92600 | SH | Put | DFND | 2 | 92600 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 7560940 | 164906 | SH |  | DFND | 1 | 164906 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 10669200 | 261500 | SH |  | DFND | 1 | 261500 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3285126 | 48169 | SH |  | DFND | 1 | 29169 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 200644 | 2942 | SH |  | DFND | 2 | 2942 | 0 | 0 |
| JABIL INC | COM | 466313903 |  | 4262500 | 62500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JABIL INC | COM | 466313953 |  | 2414280 | 35400 | SH | Put | DFND | 2 | 35400 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 |  | 204292 | 20068 | SH |  | DFND | 1 | 20068 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 3562883 | 351716 | SH |  | DFND | 3 | 351716 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | W EXP 10/01/202 | G4989X123 |  | 31523 | 150037 | SH |  | DFND | 1 | 150037 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2421551 | 35491 | SH |  | DFND | 1 | 35491 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367909 |  | 1753511 | 25700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367959 |  | 1835387 | 26900 | SH | Put | DFND | 2 | 26900 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 301177 | 8657 | SH |  | DFND | 1 | 8657 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 6332 | 182 | SH |  | DFND | 3 | 182 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1566 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M907 |  | 1005431 | 28900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M957 |  | 274841 | 7900 | SH | Put | DFND | 2 | 7900 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L908 |  | 312182 | 2600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JAGUAR HEALTH INC | COM NEW | 47010C607 |  | 3921 | 45121 | SH |  | DFND | 1 | 45121 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 2704904 | 150775 | SH |  | DFND | 1 | 150775 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 258427 | 12359 | SH |  | DFND | 1 | 12359 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 54157 | 2590 | SH |  | DFND | 2 | 2590 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 194682 | 9140 | SH |  | DFND | 1 | 9140 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 11566 | 543 | SH |  | DFND | 2 | 543 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 2641 | 124 | SH |  | DFND | 3 | 124 | 0 | 0 |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 |  | 410450 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 |  | 1231350 | 1500000 | SH |  | DFND | 3 | 1500000 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 7237447 | 162311 | SH |  | DFND | 1 | 162311 | 0 | 0 |
| JANUS DETROIT STR TR | SUSTAINABLE IMP | 47103U761 |  | 1072886 | 25834 | SH |  | DFND | 1 | 25834 | 0 | 0 |
| JANUS DETROIT STR TR | SUSTAINABLE CORP | 47103U779 |  | 1742009 | 43312 | SH |  | DFND | 1 | 43312 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 162651545 | 3301899 | SH |  | DFND | 1 | 3236941 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 8289404 | 182345 | SH |  | DFND | 1 | 124178 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 13514404 | 285114 | SH |  | DFND | 1 | 212613 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 798462 | 33308 | SH |  | DFND | 1 | 33308 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 469086 | 19568 | SH |  | DFND | 3 | 19568 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 299414 | 31451 | SH |  | DFND | 1 | 31451 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 2892995 | 303886 | SH |  | DFND | 3 | 303886 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 |  | 2512510 | 250250 | SH |  | DFND | 1 | 250250 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 |  | 1806157 | 178122 | SH |  | DFND | 1 | 178122 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 18602274 | 1840898 | SH |  | DFND | 1 | 929229 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 1400977 | 138642 | SH |  | DFND | 3 | 138642 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | W EXP 01/30/202 | G50737124 |  | 12497 | 192267 | SH |  | DFND | 1 | 192267 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 10539950 | 66160 | SH |  | DFND | 1 | 46560 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871905 |  | 2819787 | 17700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871955 |  | 653171 | 4100 | SH | Put | DFND | 2 | 4100 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1670771 | 88028 | SH |  | DFND | 1 | 88028 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 19948 | 1051 | SH |  | DFND | 3 | 1051 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 9731819 | 173380 | SH |  | DFND | 1 | 173380 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 5528805 | 98500 | SH |  | DFND | 2 | 98500 | 0 | 0 |
| JD.COM INC | COM | 47215P906 |  | 208865343 | 3721100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JD.COM INC | COM | 47215P956 |  | 109874475 | 1957500 | SH | Put | DFND | 2 | 1957500 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 701952 | 20477 | SH |  | DFND | 1 | 20477 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W909 |  | 1299212 | 37900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W959 |  | 1326636 | 38700 | SH | Put | DFND | 2 | 38700 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2402803 | 370803 | SH |  | DFND | 1 | 370803 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 441145 | 68078 | SH |  | DFND | 2 | 68078 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 4303997 | 664197 | SH |  | DFND | 3 | 664197 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143901 |  | 4485456 | 692200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143951 |  | 785376 | 121200 | SH | Put | DFND | 2 | 121200 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 149353 | 7002 | SH |  | DFND | 1 | 7002 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2298798 | 107773 | SH |  | DFND | 2 | 107773 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3733 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| JFROG LTD | COM | M6191J900 |  | 319950 | 15000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JFROG LTD | COM | M6191J950 |  | 4161483 | 195100 | SH | Put | DFND | 2 | 195100 | 0 | 0 |
| JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 |  | 42976 | 27029 | SH |  | DFND | 1 | 27029 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1420008 | 34736 | SH |  | DFND | 1 | 34736 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1888779 | 46203 | SH |  | DFND | 2 | 46203 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | COM | 47759T900 |  | 7186704 | 175800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | COM | 47759T950 |  | 3961272 | 96900 | SH | Put | DFND | 2 | 96900 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 67499 | 20149 | SH |  | DFND | 1 | 20149 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 104651 | 31239 | SH |  | DFND | 2 | 31239 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 91633 | 27353 | SH |  | DFND | 3 | 27353 | 0 | 0 |
| JOBY AVIATION INC | W EXP 08/10/202 | G65163118 |  | 75727 | 157044 | SH |  | DFND | 1 | 157044 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163900 |  | 1028785 | 307100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163950 |  | 318250 | 95000 | SH | Put | DFND | 2 | 95000 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 180103 | 1972 | SH |  | DFND | 1 | 1972 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 698127 | 7644 | SH |  | DFND | 3 | 7644 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1181837 | 25394 | SH |  | DFND | 1 | 25394 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 6635239 | 286125 | SH |  | DFND | 1 | 185039 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 6142775 | 218057 | SH |  | DFND | 1 | 148836 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20492107 | 116004 | SH |  | DFND | 1 | 116004 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1183555 | 6700 | SH |  | DFND | 2 | 6700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160904 |  | 189333470 | 1071800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160954 |  | 119256415 | 675100 | SH | Put | DFND | 2 | 675100 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 12856832 | 200888 | SH |  | DFND | 1 | 177479 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 153152 | 2393 | SH |  | DFND | 3 | 2393 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502905 |  | 14329600 | 223900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502955 |  | 6195200 | 96800 | SH | Put | DFND | 2 | 96800 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 256561 | 18352 | SH |  | DFND | 1 | 18352 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 3048 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1262051 | 7919 | SH |  | DFND | 1 | 7919 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 461695 | 2897 | SH |  | DFND | 3 | 2897 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 19892 | 17921 | SH |  | DFND | 1 | 17921 | 0 | 0 |
| JOWELL GLOBAL LTD | SHS | G5194C101 |  | 5336 | 12860 | SH |  | DFND | 1 | 12860 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 4362010 | 138082 | SH |  | DFND | 1 | 138082 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 382460 | 12107 | SH |  | DFND | 2 | 12107 | 0 | 0 |
| JOYY INC | COM | 46591M909 |  | 2296593 | 72700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JOYY INC | COM | 46591M959 |  | 865566 | 27400 | SH | Put | DFND | 2 | 27400 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11780685 | 87850 | SH |  | DFND | 1 | 87850 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 36858056 | 274855 | SH |  | DFND | 2 | 274855 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 1835417 | 84387 | SH |  | DFND | 1 | 35137 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 9983 | 459 | SH |  | DFND | 2 | 459 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H900 |  | 371161980 | 2767800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H950 |  | 536386590 | 3999900 | SH | Put | DFND | 2 | 3999900 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 137796 | 42927 | SH |  | DFND | 1 | 42927 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 128400 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | COM | 48138M905 |  | 727386 | 226600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | COM | 48138M955 |  | 254553 | 79300 | SH | Put | DFND | 2 | 79300 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3106448 | 97198 | SH |  | DFND | 1 | 97196 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 4841205 | 151477 | SH |  | DFND | 2 | 151477 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 57336 | 1794 | SH |  | DFND | 3 | 1794 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R904 |  | 2333080 | 73000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R954 |  | 1831308 | 57300 | SH | Put | DFND | 2 | 57300 | 0 | 0 |
| JUPITER WELLNESS INC | COM NEW | 48208F105 |  | 48262 | 62719 | SH |  | DFND | 1 | 62719 | 0 | 0 |
| JX LUXVENTURE LIMITED | COM NEW | Y46002203 |  | 12066 | 14715 | SH |  | DFND | 1 | 14715 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 |  | 311281 | 31035 | SH |  | DFND | 1 | 31035 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 |  | 3561108 | 354692 | SH |  | DFND | 1 | 182317 | 0 | 0 |
| KAIROS ACQUISITION CORP | W EXP 11/30/202 | G52110106 |  | 5 | 50330 | SH |  | DFND | 1 | 50330 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 10339872 | 1026290 | SH |  | DFND | 1 | 1026290 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1167885 | 15375 | SH |  | DFND | 1 | 15375 | 0 | 0 |
| KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 |  | 20401 | 22731 | SH |  | DFND | 1 | 22731 | 0 | 0 |
| KALA PHARMACEUTICALS INC | COM NEW | 483119202 |  | 990107 | 25953 | SH |  | DFND | 1 | 25953 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 20817 | 27569 | SH |  | DFND | 1 | 27569 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 3579 | 4740 | SH |  | DFND | 2 | 4740 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 44553 | 25903 | SH |  | DFND | 1 | 25903 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 104766 | 15498 | SH |  | DFND | 1 | 15498 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 234430 | 101926 | SH |  | DFND | 1 | 101926 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709901 |  | 136850 | 59500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 17048672 | 836950 | SH |  | DFND | 1 | 836950 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1337270 | 65649 | SH |  | DFND | 2 | 65649 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 698039 | 34268 | SH |  | DFND | 3 | 34268 | 0 | 0 |
| KANZHUN LIMITED | COM | 48553T906 |  | 820911 | 40300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KANZHUN LIMITED | COM | 48553T956 |  | 2309958 | 113400 | SH | Put | DFND | 2 | 113400 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 452574 | 34680 | SH |  | DFND | 1 | 34680 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 3145 | 241 | SH |  | DFND | 3 | 241 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T909 |  | 143550 | 11000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 6165777 | 31378 | SH |  | DFND | 1 | 19478 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 511490 | 2603 | SH |  | DFND | 2 | 2603 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 117900 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A900 |  | 15778950 | 80300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A950 |  | 4991100 | 25400 | SH | Put | DFND | 2 | 25400 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 297245 | 87425 | SH |  | DFND | 1 | 87425 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 26840 | 7894 | SH |  | DFND | 2 | 7894 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 6858 | 2017 | SH |  | DFND | 3 | 2017 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U906 |  | 138380 | 40700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 21880 | 22870 | SH |  | DFND | 1 | 22870 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 22 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 236436 | 27621 | SH |  | DFND | 1 | 27621 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1116661 | 35060 | SH |  | DFND | 1 | 35060 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 903648 | 28372 | SH |  | DFND | 2 | 28372 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 159 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| KB HOME | COM | 48666K909 |  | 8796970 | 276200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KB HOME | COM | 48666K959 |  | 7819175 | 245500 | SH | Put | DFND | 2 | 245500 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1347614 | 25523 | SH |  | DFND | 1 | 25523 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 9715 | 184 | SH |  | DFND | 2 | 184 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 6076330 | 115082 | SH |  | DFND | 3 | 115082 | 0 | 0 |
| KBR INC | COM | 48242W906 |  | 200640 | 3800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 10731862 | 768758 | SH |  | DFND | 1 | 768758 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1173 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| KE HLDGS INC | COM | 482497904 |  | 5353660 | 383500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KE HLDGS INC | COM | 482497954 |  | 7161480 | 513000 | SH | Put | DFND | 2 | 513000 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 160938 | 15856 | SH |  | DFND | 1 | 15856 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 588157 | 8256 | SH |  | DFND | 1 | 8256 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1665805 | 23383 | SH |  | DFND | 2 | 23383 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 90261 | 1267 | SH |  | DFND | 3 | 1267 | 0 | 0 |
| KELLOGG CO | COM | 487836908 |  | 12566736 | 176400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KELLOGG CO | COM | 487836958 |  | 14012908 | 196700 | SH | Put | DFND | 2 | 196700 | 0 | 0 |
| KELLY STRATEGIC ETF TRUST | HOTEL  LODGING | 48817R409 |  | 236841 | 18643 | SH |  | DFND | 1 | 18643 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 756696 | 15380 | SH |  | DFND | 1 | 15380 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445206 |  | 146774 | 31977 | SH |  | DFND | 1 | 31977 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 318194 | 13225 | SH |  | DFND | 1 | 13225 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 8301 | 345 | SH |  | DFND | 3 | 345 | 0 | 0 |
| KENNAMETAL INC | COM | 489170900 |  | 353682 | 14700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 1245960 | 37569 | SH |  | DFND | 1 | 25701 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 8918 | 883 | SH |  | DFND | 1 | 883 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 1640886 | 162464 | SH |  | DFND | 3 | 162464 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 |  | 377477 | 37374 | SH |  | DFND | 1 | 29868 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | W EXP 02/02/202 | G5259L129 |  | 438 | 76852 | SH |  | DFND | 1 | 76852 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327901 |  | 206486 | 4300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3381317 | 94821 | SH |  | DFND | 1 | 94821 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 114611 | 3214 | SH |  | DFND | 3 | 3214 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V900 |  | 3059628 | 85800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V950 |  | 1347948 | 37800 | SH | Put | DFND | 2 | 37800 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1089882 | 62565 | SH |  | DFND | 1 | 62365 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 81909 | 4702 | SH |  | DFND | 2 | 4702 | 0 | 0 |
| KEYCORP | COM | 493267908 |  | 9486932 | 544600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KEYCORP | COM | 493267958 |  | 1001650 | 57500 | SH | Put | DFND | 2 | 57500 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3692546 | 21585 | SH |  | DFND | 1 | 21585 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L903 |  | 9836525 | 57500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L953 |  | 1984412 | 11600 | SH | Put | DFND | 2 | 11600 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 107881 | 15324 | SH |  | DFND | 1 | 15324 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L900 |  | 101376 | 14400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 17773382 | 1780900 | SH |  | DFND | 1 | 1571966 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 4267937 | 427649 | SH |  | DFND | 3 | 427649 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 16771836 | 1684765 | SH |  | DFND | 1 | 842485 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 4977500 | 500000 | SH |  | DFND | 3 | 500000 | 0 | 0 |
| KIDPIK CORP | COM | 49382L108 |  | 7435 | 10657 | SH |  | DFND | 1 | 10657 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 485734 | 12561 | SH |  | DFND | 1 | 12561 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 412648 | 10671 | SH |  | DFND | 3 | 10671 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 191482 | 11466 | SH |  | DFND | 1 | 11466 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 254525 | 15241 | SH |  | DFND | 2 | 15241 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | COM | 49435R902 |  | 1730120 | 103600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | COM | 49435R952 |  | 1290910 | 77300 | SH | Put | DFND | 2 | 77300 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2272862 | 16743 | SH |  | DFND | 1 | 16743 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14180445 | 104460 | SH |  | DFND | 2 | 104460 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11674 | 86 | SH |  | DFND | 3 | 86 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368903 |  | 21937200 | 161600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368953 |  | 11375850 | 83800 | SH | Put | DFND | 2 | 83800 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 315561 | 14899 | SH |  | DFND | 1 | 14899 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R909 |  | 1313160 | 62000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R959 |  | 770952 | 36400 | SH | Put | DFND | 2 | 36400 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3687796 | 203971 | SH |  | DFND | 1 | 203971 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 580368 | 32100 | SH |  | DFND | 2 | 32100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 138493 | 7660 | SH |  | DFND | 3 | 7660 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B901 |  | 54851104 | 3033800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B951 |  | 6778192 | 374900 | SH | Put | DFND | 2 | 374900 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 2582037 | 674161 | SH |  | DFND | 1 | 674161 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 73862 | 19285 | SH |  | DFND | 2 | 19285 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | COM | 49639K901 |  | 49024 | 12800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 76671 | 12569 | SH |  | DFND | 1 | 12569 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7390258 | 1806909 | SH |  | DFND | 1 | 1806898 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1108770 | 271093 | SH |  | DFND | 2 | 271093 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1539145 | 376319 | SH |  | DFND | 3 | 376319 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902904 |  | 1992648 | 487200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902954 |  | 3974253 | 971700 | SH | Put | DFND | 2 | 971700 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | W EXP 10/14/202 | 49714K117 |  | 1057 | 35101 | SH |  | DFND | 1 | 35101 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2391600 | 9145 | SH |  | DFND | 1 | 9145 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2877 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P908 |  | 1124536 | 4300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P958 |  | 235368 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 305341 | 4745 | SH |  | DFND | 1 | 4745 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 |  | 2127345 | 210837 | SH |  | DFND | 1 | 210835 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 277360 | 5975 | SH |  | DFND | 1 | 5975 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 524546 | 11300 | SH |  | DFND | 2 | 11300 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 502868 | 10833 | SH |  | DFND | 3 | 10833 | 0 | 0 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 259572 | 4534 | SH |  | DFND | 1 | 4534 | 0 | 0 |
| KKR  CO INC | COM | 48251W904 |  | 5644672 | 121600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W954 |  | 8220982 | 177100 | SH | Put | DFND | 2 | 177100 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 201164 | 14410 | SH |  | DFND | 1 | 14410 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 13837378 | 36701 | SH |  | DFND | 1 | 36700 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 412471 | 1094 | SH |  | DFND | 2 | 1094 | 0 | 0 |
| KLA CORP | COM | 482480900 |  | 26052773 | 69100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KLA CORP | COM | 482480950 |  | 37062049 | 98300 | SH | Put | DFND | 2 | 98300 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 427228 | 24681 | SH |  | DFND | 1 | 24681 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 165773 | 3163 | SH |  | DFND | 1 | 1663 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 92294 | 1761 | SH |  | DFND | 2 | 1761 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 58647 | 1119 | SH |  | DFND | 3 | 1119 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049954 |  | 482172 | 9200 | SH | Put | DFND | 2 | 9200 | 0 | 0 |
| KNOWBE4 INC | COM | 49926T904 |  | 396480 | 16000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 130828 | 18272 | SH |  | DFND | 1 | 18272 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 7389 | 1032 | SH |  | DFND | 2 | 1032 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 810374 | 32094 | SH |  | DFND | 1 | 28494 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 204525 | 8100 | SH |  | DFND | 2 | 8100 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1066762 | 42248 | SH |  | DFND | 3 | 42248 | 0 | 0 |
| KOHLS CORP | COM | 500255904 |  | 9812150 | 388600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255954 |  | 7794675 | 308700 | SH | Put | DFND | 2 | 308700 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 145583 | 9712 | SH |  | DFND | 1 | 9712 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1432909 | 95591 | SH |  | DFND | 3 | 95591 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1438040 | 35960 | SH |  | DFND | 1 | 35323 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 23714 | 593 | SH |  | DFND | 2 | 593 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N903 |  | 239940 | 6000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 50304 | 40568 | SH |  | DFND | 1 | 40568 | 0 | 0 |
| KOPIN CORP | COM | 500600901 |  | 14880 | 12000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 44930 | 35659 | SH |  | DFND | 1 | 35659 | 0 | 0 |
| KORE GROUP HLDGS INC | W EXP 09/30/202 | 50066V115 |  | 11286 | 90870 | SH |  | DFND | 1 | 90870 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 117996 | 13657 | SH |  | DFND | 1 | 13657 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 580308 | 11464 | SH |  | DFND | 1 | 11464 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 180452 | 7856 | SH |  | DFND | 1 | 7856 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 5020025 | 218547 | SH |  | DFND | 2 | 218547 | 0 | 0 |
| KORNIT DIGITAL LTD | COM | M6372Q903 |  | 6378769 | 277700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KORNIT DIGITAL LTD | COM | M6372Q953 |  | 12369345 | 538500 | SH | Put | DFND | 2 | 538500 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2650651 | 416769 | SH |  | DFND | 1 | 416769 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 524007 | 82391 | SH |  | DFND | 2 | 82391 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 48222 | 7582 | SH |  | DFND | 3 | 7582 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688906 |  | 3796920 | 597000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688956 |  | 290652 | 45700 | SH | Put | DFND | 2 | 45700 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7430715 | 182528 | SH |  | DFND | 1 | 182528 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5632106 | 138347 | SH |  | DFND | 2 | 138347 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 159298 | 3913 | SH |  | DFND | 3 | 3913 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754906 |  | 55504014 | 1363400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754956 |  | 6468819 | 158900 | SH | Put | DFND | 2 | 158900 | 0 | 0 |
| KRANESHARES TR | CICC CHINA 100 | 500767207 |  | 622499 | 27666 | SH |  | DFND | 1 | 27666 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 50335669 | 1666744 | SH |  | DFND | 1 | 1666744 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 123237110 | 4080699 | SH |  | DFND | 2 | 4080699 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 15478955 | 607256 | SH |  | DFND | 1 | 388030 | 0 | 0 |
| KRANESHARES TR | S PAN ASIA DIV | 500767496 |  | 292748 | 11428 | SH |  | DFND | 1 | 11428 | 0 | 0 |
| KRANESHARES TR | ELECTRIFICATION | 500767512 |  | 20626061 | 744997 | SH |  | DFND | 1 | 744997 | 0 | 0 |
| KRANESHARES TR | GLOBAL CRBN OFS | 500767538 |  | 2752657 | 291898 | SH |  | DFND | 1 | 291823 | 0 | 0 |
| KRANESHARES TR | CHINA INNOVATI | 500767546 |  | 329002 | 21531 | SH |  | DFND | 1 | 21531 | 0 | 0 |
| KRANESHARES TR | CALIFORNIA CARB | 500767553 |  | 4384657 | 188753 | SH |  | DFND | 1 | 128416 | 0 | 0 |
| KRANESHARES TR | EUROPEAN CARBON | 500767561 |  | 1527667 | 50335 | SH |  | DFND | 1 | 16840 | 0 | 0 |
| KRANESHARES TR | HANG SENG TECH | 500767579 |  | 719880 | 55418 | SH |  | DFND | 1 | 55418 | 0 | 0 |
| KRANESHARES TR | CICC CN CONSUMER | 500767595 |  | 546048 | 28800 | SH |  | DFND | 1 | 28800 | 0 | 0 |
| KRANESHARES TR | CICC CHIN 5G SEM | 500767611 |  | 347467 | 22658 | SH |  | DFND | 1 | 22658 | 0 | 0 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 2831038 | 92669 | SH |  | DFND | 1 | 92669 | 0 | 0 |
| KRANESHARES TR | MSCI CN ESG LEAD | 500767660 |  | 768897 | 40444 | SH |  | DFND | 1 | 40444 | 0 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 313642 | 8600 | SH |  | DFND | 1 | 8600 | 0 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 700224 | 19200 | SH |  | DFND | 2 | 19200 | 0 | 0 |
| KRANESHARES TR | BLOOMBERG CHIINA | 500767702 |  | 3025962 | 97722 | SH |  | DFND | 1 | 97722 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 50753820 | 2244751 | SH |  | DFND | 1 | 1767198 | 0 | 0 |
| KRANESHARES TR | MSCI ALL CHINA | 500767801 |  | 566422 | 27053 | SH |  | DFND | 1 | 27053 | 0 | 0 |
| KRANESHARES TR | EMERGING MKTS | 500767819 |  | 258259 | 11789 | SH |  | DFND | 1 | 11789 | 0 | 0 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 2458507 | 87367 | SH |  | DFND | 1 | 87367 | 0 | 0 |
| KRANESHARES TR | MSCI ALL CHINA | 500767835 |  | 733313 | 34283 | SH |  | DFND | 1 | 34283 | 0 | 0 |
| KRANESHARES TR | ASIA PACIFIC HI | 500767843 |  | 3268575 | 121373 | SH |  | DFND | 1 | 121373 | 0 | 0 |
| KRANESHARES TR | MSCI CHINA CLEAN | 500767850 |  | 526181 | 19352 | SH |  | DFND | 1 | 19352 | 0 | 0 |
| KRANESHARES TR | MSCI ONE BELT | 500767868 |  | 667042 | 29355 | SH |  | DFND | 1 | 29355 | 0 | 0 |
| KRANESHARES TR | EMRNG MKT CONS | 500767876 |  | 748471 | 51160 | SH |  | DFND | 1 | 51160 | 0 | 0 |
| KRANESHARES TR | COM | 500767906 |  | 277888320 | 9201600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KRANESHARES TR | COM | 500767908 |  | 7315882 | 200600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| KRANESHARES TR | COM | 500767956 |  | 146642140 | 4855700 | SH | Put | DFND | 2 | 4855700 | 0 | 0 |
| KRANESHARES TR | COM | 500767958 |  | 105763 | 2900 | SH | Put | DFND | 1 | 2900 | 0 | 0 |
| KRANESHARES TR | COM | 500767958 |  | 1458800 | 40000 | SH | Put | DFND | 2 | 40000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B907 |  | 463368 | 44900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 183190 | 17751 | SH |  | DFND | 1 | 17751 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L906 |  | 430344 | 41700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L956 |  | 335400 | 32500 | SH | Put | DFND | 2 | 32500 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 49456606 | 1109390 | SH |  | DFND | 1 | 693790 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 419052 | 9400 | SH |  | DFND | 2 | 9400 | 0 | 0 |
| KROGER CO | COM | 501044901 |  | 5844438 | 131100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KROGER CO | COM | 501044951 |  | 6575550 | 147500 | SH | Put | DFND | 2 | 147500 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 38169 | 23561 | SH |  | DFND | 1 | 23561 | 0 | 0 |
| KUKE MUSIC HLDG LTD | SPONSORED ADS | 501229108 |  | 6197 | 11693 | SH |  | DFND | 1 | 11693 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 960265 | 21696 | SH |  | DFND | 1 | 21696 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 9604 | 217 | SH |  | DFND | 3 | 217 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242901 |  | 5165142 | 116700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242951 |  | 3040662 | 68700 | SH | Put | DFND | 2 | 68700 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 24997 | 20831 | SH |  | DFND | 1 | 20831 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 140096 | 11289 | SH |  | DFND | 1 | 11289 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 688404 | 14438 | SH |  | DFND | 1 | 14438 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 749274 | 30019 | SH |  | DFND | 1 | 30019 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 960436 | 38479 | SH |  | DFND | 2 | 38479 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 37415 | 1499 | SH |  | DFND | 3 | 1499 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575904 |  | 376896 | 15100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575954 |  | 1282944 | 51400 | SH | Put | DFND | 2 | 51400 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1860343 | 167297 | SH |  | DFND | 1 | 167297 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 290143 | 26092 | SH |  | DFND | 3 | 26092 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q900 |  | 558444 | 50220 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q950 |  | 155448 | 13980 | SH | Put | DFND | 2 | 13980 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | W EXP 03/08/202 | G5346G117 |  | 4 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | W EXP 03/08/202 | G5346G117 |  | 5395 | 121773 | SH |  | DFND | 3 | 121773 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 40875 | 4047 | SH |  | DFND | 1 | 4047 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 3692752 | 365619 | SH |  | DFND | 3 | 365619 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9723615 | 46701 | SH |  | DFND | 1 | 46701 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 172606 | 829 | SH |  | DFND | 2 | 829 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 53510 | 257 | SH |  | DFND | 3 | 257 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431909 |  | 15782318 | 75800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431959 |  | 3414644 | 16400 | SH | Put | DFND | 2 | 16400 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3135416 | 13315 | SH |  | DFND | 1 | 13315 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1350713 | 5736 | SH |  | DFND | 2 | 5736 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM | 50540R909 |  | 6970208 | 29600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM | 50540R959 |  | 3838324 | 16300 | SH | Put | DFND | 2 | 16300 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 312458 | 4282 | SH |  | DFND | 1 | 4282 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 38481407 | 91557 | SH |  | DFND | 1 | 54195 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 9515592 | 22640 | SH |  | DFND | 2 | 22640 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2947144 | 7012 | SH |  | DFND | 3 | 7012 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807908 |  | 223137270 | 530900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807958 |  | 95155920 | 226400 | SH | Put | DFND | 2 | 226400 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 216554 | 2294 | SH |  | DFND | 1 | 2294 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | COM | 512816909 |  | 1482080 | 15700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | COM | 512816959 |  | 934560 | 9900 | SH | Put | DFND | 2 | 9900 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 40938050 | 458125 | SH |  | DFND | 1 | 303825 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272904 |  | 7711768 | 86300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272954 |  | 1099128 | 12300 | SH | Put | DFND | 2 | 12300 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1178078 | 5971 | SH |  | DFND | 1 | 5970 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 |  | 20 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 |  | 4921062 | 491124 | SH |  | DFND | 3 | 491124 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | W EXP 03/29/202 | 51477A112 |  | 58 | 575 | SH |  | DFND | 1 | 575 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | W EXP 03/29/202 | 51477A112 |  | 12268 | 122681 | SH |  | DFND | 3 | 122681 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 271017 | 11976 | SH |  | DFND | 1 | 11976 | 0 | 0 |
| LANDOS BIOPHARMA INC | COM | 515069102 |  | 7414 | 14826 | SH |  | DFND | 1 | 14826 | 0 | 0 |
| LANDSEA HOMES CORP | W EXP 01/08/202 | 51509P111 |  | 1413 | 14872 | SH |  | DFND | 1 | 14872 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4692334 | 28805 | SH |  | DFND | 1 | 15905 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098901 |  | 228060 | 1400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098951 |  | 293220 | 1800 | SH | Put | DFND | 2 | 1800 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 91409 | 15134 | SH |  | DFND | 1 | 15134 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2011391 | 39470 | SH |  | DFND | 1 | 39470 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1225333 | 24045 | SH |  | DFND | 2 | 24045 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 156651 | 3074 | SH |  | DFND | 3 | 3074 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544903 |  | 1559376 | 30600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544953 |  | 2288104 | 44900 | SH | Put | DFND | 2 | 44900 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 |  | 354905 | 38915 | SH |  | DFND | 1 | 38915 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | W EXP 99/99/999 | G5380J118 |  | 25987 | 86623 | SH |  | DFND | 1 | 86623 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 2343621 | 45578 | SH |  | DFND | 1 | 45578 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 5361152 | 104262 | SH |  | DFND | 2 | 104262 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806905 |  | 8489442 | 165100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806955 |  | 5892732 | 114600 | SH | Put | DFND | 2 | 114600 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 115454 | 27955 | SH |  | DFND | 1 | 27955 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 46772 | 973 | SH |  | DFND | 1 | 973 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 12313755 | 256163 | SH |  | DFND | 2 | 256163 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1879201 | 39093 | SH |  | DFND | 3 | 39093 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834907 |  | 94173937 | 1959100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834957 |  | 77762839 | 1617700 | SH | Put | DFND | 2 | 1617700 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 202772 | 285635 | SH |  | DFND | 1 | 285635 | 0 | 0 |
| LATCH INC | W EXP 06/04/202 | 51818V114 |  | 3700 | 86657 | SH |  | DFND | 1 | 86657 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 207494 | 64439 | SH |  | DFND | 1 | 64439 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 594625 | 9165 | SH |  | DFND | 1 | 9165 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415904 |  | 6390680 | 98500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415954 |  | 395768 | 6100 | SH | Put | DFND | 2 | 6100 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 30709207 | 1238774 | SH |  | DFND | 1 | 884829 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 834977 | 42858 | SH |  | DFND | 1 | 42858 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT DIV | 518416607 |  | 953670 | 39747 | SH |  | DFND | 1 | 39747 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4599959 | 18540 | SH |  | DFND | 1 | 18540 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 177399 | 715 | SH |  | DFND | 2 | 715 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10013223 | 40358 | SH |  | DFND | 3 | 40358 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439904 |  | 50316708 | 202800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439954 |  | 31013750 | 125000 | SH | Put | DFND | 2 | 125000 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 202126 | 21011 | SH |  | DFND | 1 | 21011 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1546809 | 160791 | SH |  | DFND | 3 | 160791 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 22695 | 2247 | SH |  | DFND | 1 | 2247 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 1853724 | 183537 | SH |  | DFND | 3 | 183537 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | W EXP 02/10/202 | G54035111 |  | 161 | 26837 | SH |  | DFND | 1 | 26837 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 |  | 541407 | 53711 | SH |  | DFND | 1 | 43336 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 1035038 | 29854 | SH |  | DFND | 1 | 29854 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 235236 | 6785 | SH |  | DFND | 2 | 6785 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 8980 | 259 | SH |  | DFND | 3 | 259 | 0 | 0 |
| LAZARD LTD | COM | G54050902 |  | 849415 | 24500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LAZARD LTD | COM | G54050952 |  | 1456140 | 42000 | SH | Put | DFND | 2 | 42000 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 334523 | 28017 | SH |  | DFND | 1 | 28017 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 933955 | 1100000 | SH |  | DFND | 1 | 1100000 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 2971675 | 3500000 | SH |  | DFND | 3 | 3500000 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1573961 | 17025 | SH |  | DFND | 2 | 17025 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 116857 | 1264 | SH |  | DFND | 3 | 1264 | 0 | 0 |
| LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 |  | 894467 | 90168 | SH |  | DFND | 1 | 86219 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 14350 | 1425 | SH |  | DFND | 1 | 1425 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 4103525 | 407500 | SH |  | DFND | 3 | 407500 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | W EXP 04/01/202 | G54085116 |  | 5055 | 101101 | SH |  | DFND | 1 | 101101 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 25491 | 39103 | SH |  | DFND | 1 | 39103 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 81504 | 181119 | SH |  | DFND | 1 | 181119 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 20 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1458475 | 11760 | SH |  | DFND | 1 | 7360 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 483554 | 3899 | SH |  | DFND | 2 | 3899 | 0 | 0 |
| LEAR CORP | COM | 521865904 |  | 11112192 | 89600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LEAR CORP | COM | 521865954 |  | 7217964 | 58200 | SH | Put | DFND | 2 | 58200 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1128151 | 145756 | SH |  | DFND | 1 | 145756 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 3127 | 404 | SH |  | DFND | 3 | 404 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B903 |  | 1106820 | 143000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B953 |  | 88236 | 11400 | SH | Put | DFND | 2 | 11400 | 0 | 0 |
| LEGEND BIOTECH CORP | COM | 52490G902 |  | 2705664 | 54200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LEGEND BIOTECH CORP | COM | 52490G952 |  | 2575872 | 51600 | SH | Put | DFND | 2 | 51600 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 5574090 | 218164 | SH |  | DFND | 1 | 218164 | 0 | 0 |
| LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 |  | 1487313 | 63479 | SH |  | DFND | 1 | 63479 | 0 | 0 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 599841 | 29828 | SH |  | DFND | 1 | 29828 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 781513 | 24248 | SH |  | DFND | 1 | 24248 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 497019 | 15421 | SH |  | DFND | 2 | 15421 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 13601 | 422 | SH |  | DFND | 3 | 422 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660907 |  | 1205402 | 37400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660957 |  | 1034583 | 32100 | SH | Put | DFND | 2 | 32100 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5359220 | 50948 | SH |  | DFND | 1 | 50948 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 29558 | 281 | SH |  | DFND | 3 | 281 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327902 |  | 9098935 | 86500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327952 |  | 536469 | 5100 | SH | Put | DFND | 2 | 5100 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 855506 | 62537 | SH |  | DFND | 1 | 62537 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 213244 | 15588 | SH |  | DFND | 2 | 15588 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 112997 | 8260 | SH |  | DFND | 3 | 8260 | 0 | 0 |
| LEMONADE INC | COM | 52567D907 |  | 3257208 | 238100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D957 |  | 3346128 | 244600 | SH | Put | DFND | 2 | 244600 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 251258 | 28552 | SH |  | DFND | 1 | 28552 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 146494 | 16647 | SH |  | DFND | 2 | 16647 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A908 |  | 2566960 | 291700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A958 |  | 1161600 | 132000 | SH | Put | DFND | 2 | 132000 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 385838 | 18089 | SH |  | DFND | 1 | 18089 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 12051 | 565 | SH |  | DFND | 3 | 565 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B907 |  | 213300 | 10000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B957 |  | 337014 | 15800 | SH | Put | DFND | 2 | 15800 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 271952 | 3005 | SH |  | DFND | 1 | 3005 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 325800 | 3600 | SH |  | DFND | 2 | 3600 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 224564 | 3003 | SH |  | DFND | 1 | 3003 | 0 | 0 |
| LENNAR CORP | COM | 526057904 |  | 20434900 | 225800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LENNAR CORP | COM | 526057954 |  | 47241000 | 522000 | SH | Put | DFND | 2 | 522000 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1386816 | 5797 | SH |  | DFND | 1 | 5797 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 1511149 | 149767 | SH |  | DFND | 1 | 149767 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3206272 | 250882 | SH |  | DFND | 1 | 250882 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1892501 | 148083 | SH |  | DFND | 2 | 148083 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A908 |  | 557208 | 43600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A958 |  | 5871132 | 459400 | SH | Put | DFND | 2 | 459400 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 1813625 | 148536 | SH |  | DFND | 1 | 148536 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 7266305 | 595111 | SH |  | DFND | 3 | 595111 | 0 | 0 |
| LESLIES INC | COM | 527064909 |  | 3731376 | 305600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 |  | 8518 | 845 | SH |  | DFND | 1 | 845 | 0 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 |  | 7455934 | 739676 | SH |  | DFND | 3 | 739676 | 0 | 0 |
| LEVERE HOLDINGS CORP | W EXP 03/09/202 | G5462L122 |  | 4 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| LEVERE HOLDINGS CORP | W EXP 03/09/202 | G5462L122 |  | 9858 | 246458 | SH |  | DFND | 3 | 246458 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 984449 | 63431 | SH |  | DFND | 1 | 63431 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 142365 | 9173 | SH |  | DFND | 2 | 9173 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 449925 | 28990 | SH |  | DFND | 3 | 28990 | 0 | 0 |
| LEVI STRAUSS  CO NEW | COM | 52736R902 |  | 3223504 | 207700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LEVI STRAUSS  CO NEW | COM | 52736R952 |  | 1171760 | 75500 | SH | Put | DFND | 2 | 75500 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 30925 | 16191 | SH |  | DFND | 1 | 16191 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 2177 | 1140 | SH |  | DFND | 2 | 1140 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872902 |  | 41256 | 21600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 165507 | 87109 | SH |  | DFND | 1 | 87109 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | COM | 528877903 |  | 154470 | 81300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 69728 | 753 | SH |  | DFND | 1 | 753 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 178440 | 1927 | SH |  | DFND | 3 | 1927 | 0 | 0 |
| LGI HOMES INC | COM | 50187T906 |  | 416700 | 4500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 2639266 | 16323 | SH |  | DFND | 1 | 16323 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 74054 | 458 | SH |  | DFND | 2 | 458 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 4392079 | 215298 | SH |  | DFND | 1 | 215298 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 6239707 | 305868 | SH |  | DFND | 2 | 305868 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 4176227 | 204717 | SH |  | DFND | 3 | 204717 | 0 | 0 |
| LI AUTO INC | COM | 50202M902 |  | 67640280 | 3315700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LI AUTO INC | COM | 50202M952 |  | 36852600 | 1806500 | SH | Put | DFND | 2 | 1806500 | 0 | 0 |
| LIANBIO | SPONSORED ADS | 53000N108 |  | 78036 | 47583 | SH |  | DFND | 1 | 47583 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 79321 | 13916 | SH |  | DFND | 1 | 13916 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 58404 | 770 | SH |  | DFND | 1 | 770 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 404129 | 5328 | SH |  | DFND | 3 | 5328 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 5204283 | 68235 | SH |  | DFND | 1 | 68234 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2041900 | 26772 | SH |  | DFND | 3 | 26772 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 388723 | 24280 | SH |  | DFND | 1 | 24280 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 253775 | 15851 | SH |  | DFND | 2 | 15851 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 14089 | 880 | SH |  | DFND | 3 | 880 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L904 |  | 350619 | 21900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L954 |  | 267367 | 16700 | SH | Put | DFND | 2 | 16700 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 4231480 | 223533 | SH |  | DFND | 1 | 202733 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 466871 | 24663 | SH |  | DFND | 2 | 24663 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 7685925 | 395570 | SH |  | DFND | 1 | 395570 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 277363 | 14275 | SH |  | DFND | 3 | 14275 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 144727 | 19220 | SH |  | DFND | 1 | 19220 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 376 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 580252 | 76349 | SH |  | DFND | 1 | 76349 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 7950 | 1046 | SH |  | DFND | 3 | 1046 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 |  | 337500 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 93401 | 2376 | SH |  | DFND | 1 | 2376 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 859041 | 21853 | SH |  | DFND | 2 | 21853 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1067506 | 27281 | SH |  | DFND | 1 | 27281 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229907 |  | 496951 | 12700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229909 |  | 927716 | 23600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229957 |  | 2938663 | 75100 | SH | Put | DFND | 2 | 75100 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 59996 | 89600 | SH |  | DFND | 1 | 89600 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 531465201 |  | 593550 | 23742 | SH |  | DFND | 1 | 23742 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 126749 | 26628 | SH |  | DFND | 1 | 26628 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 20087 | 4220 | SH |  | DFND | 2 | 4220 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 180637 | 37949 | SH |  | DFND | 3 | 37949 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COM | 50202P905 |  | 256564 | 53900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COM | 50202P955 |  | 118524 | 24900 | SH | Put | DFND | 2 | 24900 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 526680 | 5347 | SH |  | DFND | 1 | 5347 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 469648 | 4768 | SH |  | DFND | 3 | 4768 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X907 |  | 226550 | 2300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 509352 | 42588 | SH |  | DFND | 1 | 42588 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 873 | 73 | SH |  | DFND | 3 | 73 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C902 |  | 837200 | 70000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C902 |  | 365976 | 30600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C952 |  | 1512940 | 126500 | SH | Put | DFND | 2 | 126500 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 142623 | 73517 | SH |  | DFND | 1 | 73517 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 4846337 | 82702 | SH |  | DFND | 1 | 54202 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 616882 | 10527 | SH |  | DFND | 2 | 10527 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P909 |  | 2988600 | 51000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P959 |  | 2009980 | 34300 | SH | Put | DFND | 2 | 34300 | 0 | 0 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 |  | 32910 | 26756 | SH |  | DFND | 1 | 26756 | 0 | 0 |
| LIGHTJUMP ACQUISITION CORP | W EXP 01/12/202 | 53228M114 |  | 5754 | 38875 | SH |  | DFND | 1 | 38875 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 100306 | 273685 | SH |  | DFND | 1 | 273685 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T901 |  | 43833 | 119600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 852934 | 59723 | SH |  | DFND | 1 | 59723 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 289300 | 20257 | SH |  | DFND | 2 | 20257 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 4575506 | 320380 | SH |  | DFND | 3 | 320380 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | COM | 53229C907 |  | 2277899 | 159500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | COM | 53229C957 |  | 611248 | 42800 | SH | Put | DFND | 2 | 42800 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 60655 | 14073 | SH |  | DFND | 1 | 14073 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 28532 | 6620 | SH |  | DFND | 2 | 6620 | 0 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 124816 | 109488 | SH |  | DFND | 1 | 109488 | 0 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 1932 | 1695 | SH |  | DFND | 2 | 1695 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 17687266 | 48347 | SH |  | DFND | 1 | 39447 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3877904 | 10600 | SH |  | DFND | 2 | 10600 | 0 | 0 |
| LILLY ELI  CO | COM | 532457908 |  | 94862312 | 259300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LILLY ELI  CO | COM | 532457958 |  | 81765240 | 223500 | SH | Put | DFND | 2 | 223500 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 169235 | 16257 | SH |  | DFND | 1 | 16257 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 100543 | 17365 | SH |  | DFND | 1 | 17365 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1039258 | 33830 | SH |  | DFND | 1 | 33830 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1572096 | 51175 | SH |  | DFND | 3 | 51175 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187909 |  | 3099648 | 100900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187959 |  | 2562048 | 83400 | SH | Put | DFND | 2 | 83400 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 90991 | 11817 | SH |  | DFND | 1 | 11817 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 34833088 | 106791 | SH |  | DFND | 1 | 106791 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 818059 | 2508 | SH |  | DFND | 2 | 2508 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 47296 | 145 | SH |  | DFND | 3 | 145 | 0 | 0 |
| LINDE PLC | COM | G5494J903 |  | 8121882 | 24900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LINDE PLC | COM | G5494J953 |  | 12264368 | 37600 | SH | Put | DFND | 2 | 37600 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1469233 | 9022 | SH |  | DFND | 1 | 6705 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 165257 | 141245 | SH |  | DFND | 1 | 141245 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 2049718 | 199875 | SH |  | DFND | 1 | 111640 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 58842 | 10305 | SH |  | DFND | 1 | 10305 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 62393 | 10927 | SH |  | DFND | 2 | 10927 | 0 | 0 |
| LIONS GATE ENTMNT CORP | COM | 535919901 |  | 99354 | 17400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIONS GATE ENTMNT CORP | COM | 535919951 |  | 82795 | 14500 | SH | Put | DFND | 2 | 14500 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 6566 | 16506 | SH |  | DFND | 1 | 16506 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 221026 | 34698 | SH |  | DFND | 1 | 34698 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 381276 | 59855 | SH |  | DFND | 2 | 59855 | 0 | 0 |
| LIQUIDIA CORPORATION | COM | 53635D902 |  | 2626988 | 412400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIQUIDIA CORPORATION | COM | 53635D952 |  | 184093 | 28900 | SH | Put | DFND | 2 | 28900 | 0 | 0 |
| LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 |  | 368229 | 10458 | SH |  | DFND | 1 | 10458 | 0 | 0 |
| LISTED FD TR | MORGAN CREEK EXO | 53656F185 |  | 255104 | 9998 | SH |  | DFND | 1 | 9998 | 0 | 0 |
| LISTED FD TR | WAHED DOW JONES | 53656F268 |  | 222733 | 11487 | SH |  | DFND | 1 | 11487 | 0 | 0 |
| LISTED FD TR | ROUNDHILL IO DIG | 53656F359 |  | 103654 | 10888 | SH |  | DFND | 1 | 10888 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 5387736 | 750381 | SH |  | DFND | 1 | 619450 | 0 | 0 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 811578 | 47281 | SH |  | DFND | 1 | 47281 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 8749079 | 277925 | SH |  | DFND | 1 | 183118 | 0 | 0 |
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 |  | 2143814 | 153239 | SH |  | DFND | 1 | 153239 | 0 | 0 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 2850094 | 199168 | SH |  | DFND | 1 | 124533 | 0 | 0 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 147393 | 10300 | SH |  | DFND | 2 | 10300 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 17403 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 230332 | 1125 | SH |  | DFND | 2 | 1125 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797903 |  | 1617446 | 7900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797953 |  | 5753194 | 28100 | SH | Put | DFND | 2 | 28100 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 2291790 | 120964 | SH |  | DFND | 1 | 120964 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 187566 | 9900 | SH |  | DFND | 2 | 9900 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 924946 | 48820 | SH |  | DFND | 3 | 48820 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM | 53680Q907 |  | 6075997 | 320700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM | 53680Q957 |  | 3029473 | 159900 | SH | Put | DFND | 2 | 159900 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1109808 | 5040 | SH |  | DFND | 1 | 5040 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 9469 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 343459 | 6184 | SH |  | DFND | 1 | 6184 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 33102 | 596 | SH |  | DFND | 2 | 596 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 359622 | 6475 | SH |  | DFND | 3 | 6475 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 14941795 | 214250 | SH |  | DFND | 1 | 214250 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1277288 | 18315 | SH |  | DFND | 2 | 18315 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4258185 | 61058 | SH |  | DFND | 3 | 61058 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034909 |  | 16542328 | 237200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034959 |  | 8766318 | 125700 | SH | Put | DFND | 2 | 125700 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 187029 | 6193 | SH |  | DFND | 1 | 6193 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 263495 | 8725 | SH |  | DFND | 2 | 8725 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X955 |  | 604000 | 20000 | SH | Put | DFND | 2 | 20000 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 1530281 | 152191 | SH |  | DFND | 1 | 80847 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 |  | 2603461 | 245147 | SH |  | DFND | 1 | 227195 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1728233 | 86977 | SH |  | DFND | 1 | 86977 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1453828 | 73167 | SH |  | DFND | 2 | 73167 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1726544 | 86892 | SH |  | DFND | 3 | 86892 | 0 | 0 |
| LIVENT CORP | COM | 53814L908 |  | 8059272 | 405600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIVENT CORP | COM | 53814L958 |  | 4013740 | 202000 | SH | Put | DFND | 2 | 202000 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 313529 | 30920 | SH |  | DFND | 1 | 30920 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 21355 | 2106 | SH |  | DFND | 3 | 2106 | 0 | 0 |
| LIVEPERSON INC | COM | 538146951 |  | 547560 | 54000 | SH | Put | DFND | 2 | 54000 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P908 |  | 888376 | 37900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P958 |  | 1033704 | 44100 | SH | Put | DFND | 2 | 44100 | 0 | 0 |
| LIVEWIRE GROUP INC | W EXP 09/26/202 | 53838J113 |  | 98018 | 356428 | SH |  | DFND | 1 | 356428 | 0 | 0 |
| LIZHI INC | ADS | 53933L104 |  | 12177 | 19328 | SH |  | DFND | 1 | 19328 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2575217 | 48216 | SH |  | DFND | 1 | 48216 | 0 | 0 |
| LKQ CORP | COM | 501889908 |  | 3129826 | 58600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LKQ CORP | COM | 501889958 |  | 1858668 | 34800 | SH | Put | DFND | 2 | 34800 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 1287334 | 229063 | SH |  | DFND | 1 | 202811 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 33096 | 5889 | SH |  | DFND | 2 | 5889 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 77175549 | 35079795 | SH |  | DFND | 1 | 35079795 | 0 | 0 |
| LOCAL BOUNTI CORP | W EXP 99/99/999 | 53960E114 |  | 5605 | 34010 | SH |  | DFND | 1 | 34010 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4001867 | 8226 | SH |  | DFND | 1 | 8225 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 48400890 | 99490 | SH |  | DFND | 2 | 99490 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 109947 | 226 | SH |  | DFND | 3 | 226 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830909 |  | 219990778 | 452200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830959 |  | 164628216 | 338400 | SH | Put | DFND | 2 | 338400 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 608849 | 10438 | SH |  | DFND | 1 | 10338 | 0 | 0 |
| LOEWS CORP | COM | 540424908 |  | 466640 | 8000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1863907 | 30206 | SH |  | DFND | 1 | 30205 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 362958 | 5882 | SH |  | DFND | 2 | 5882 | 0 | 0 |
| LOGITECH INTL S A | COM | H50430902 |  | 8941272 | 144900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LOGITECH INTL S A | COM | H50430952 |  | 5442513 | 88200 | SH | Put | DFND | 2 | 88200 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 334636 | 293540 | SH |  | DFND | 1 | 293540 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM | 54405Q900 |  | 239970 | 210500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM | 54405Q950 |  | 32148 | 28200 | SH | Put | DFND | 2 | 28200 | 0 | 0 |
| LOTTERY COM INC | COM | 54570M108 |  | 5919 | 33533 | SH |  | DFND | 1 | 33533 | 0 | 0 |
| LOTTERY COM INC | W EXP 10/15/202 | 54570M116 |  | 419 | 31062 | SH |  | DFND | 1 | 31062 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 4598774 | 77682 | SH |  | DFND | 1 | 77682 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 463477 | 7829 | SH |  | DFND | 2 | 7829 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347905 |  | 2735040 | 46200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347955 |  | 6464640 | 109200 | SH | Put | DFND | 2 | 109200 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 657813 | 29887 | SH |  | DFND | 1 | 29887 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 59845 | 2719 | SH |  | DFND | 2 | 2719 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L909 |  | 290532 | 13200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L959 |  | 462210 | 21000 | SH | Put | DFND | 2 | 21000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 20301560 | 101895 | SH |  | DFND | 1 | 101895 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 957348 | 4805 | SH |  | DFND | 2 | 4805 | 0 | 0 |
| LOWES COS INC | COM | 548661907 |  | 103126624 | 517600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661957 |  | 64513912 | 323800 | SH | Put | DFND | 2 | 323800 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 95436 | 39600 | SH |  | DFND | 1 | 39600 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 174017 | 805 | SH |  | DFND | 1 | 805 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 284480 | 1316 | SH |  | DFND | 2 | 1316 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 17294 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V900 |  | 8927821 | 41300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V950 |  | 5685271 | 26300 | SH | Put | DFND | 2 | 26300 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 152258 | 11448 | SH |  | DFND | 1 | 11448 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 33769 | 2539 | SH |  | DFND | 3 | 2539 | 0 | 0 |
| LSB INDS INC | COM | 502160904 |  | 1734320 | 130400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 458535 | 37462 | SH |  | DFND | 1 | 37462 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 546238 | 15374 | SH |  | DFND | 1 | 15374 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 6157416 | 901525 | SH |  | DFND | 1 | 901525 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 109963 | 16100 | SH |  | DFND | 2 | 16100 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 6795174 | 994901 | SH |  | DFND | 3 | 994901 | 0 | 0 |
| LUCID GROUP INC | COM | 549498903 |  | 10433508 | 1527600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LUCID GROUP INC | COM | 549498953 |  | 4900525 | 717500 | SH | Put | DFND | 2 | 717500 | 0 | 0 |
| LUCIRA HEALTH INC | COM | 54948U105 |  | 2981 | 26831 | SH |  | DFND | 1 | 26831 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 3315045 | 1708786 | SH |  | DFND | 1 | 1708786 | 0 | 0 |
| LUFAX HOLDING LTD | COM | 54975P902 |  | 285956 | 147400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LUFAX HOLDING LTD | COM | 54975P952 |  | 57424 | 29600 | SH | Put | DFND | 2 | 29600 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 32621732 | 101822 | SH |  | DFND | 1 | 101822 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3375203 | 10535 | SH |  | DFND | 2 | 10535 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021909 |  | 25694476 | 80200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021959 |  | 6792056 | 21200 | SH | Put | DFND | 2 | 21200 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2798776 | 536164 | SH |  | DFND | 1 | 536164 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 241717 | 46306 | SH |  | DFND | 2 | 46306 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2025877 | 388099 | SH |  | DFND | 3 | 388099 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241903 |  | 3881070 | 743500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241953 |  | 2722230 | 521500 | SH | Put | DFND | 2 | 521500 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 897637 | 17206 | SH |  | DFND | 1 | 17206 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 295021 | 5655 | SH |  | DFND | 2 | 5655 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1240968 | 23787 | SH |  | DFND | 3 | 23787 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U909 |  | 2905869 | 55700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U959 |  | 302586 | 5800 | SH | Put | DFND | 2 | 5800 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 4006129 | 809319 | SH |  | DFND | 1 | 809319 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 136125 | 27500 | SH |  | DFND | 2 | 27500 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 572507 | 115658 | SH |  | DFND | 3 | 115658 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM | 550424905 |  | 7298280 | 1474400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM | 550424955 |  | 1298880 | 262400 | SH | Put | DFND | 2 | 262400 | 0 | 0 |
| LUMIRADX LTD | SHS | G5709L109 |  | 14771 | 16412 | SH |  | DFND | 1 | 16412 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 244450 | 27810 | SH |  | DFND | 1 | 27810 | 0 | 0 |
| LUXURBAN HOTELS INC | COM | 21985R105 |  | 21349 | 12559 | SH |  | DFND | 1 | 12559 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R904 |  | 35047 | 10100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 6538574 | 593337 | SH |  | DFND | 1 | 592148 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 9747157 | 884497 | SH |  | DFND | 2 | 884497 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 5829150 | 528961 | SH |  | DFND | 3 | 528961 | 0 | 0 |
| LYFT INC | COM | 55087P904 |  | 18764856 | 1702800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LYFT INC | COM | 55087P954 |  | 5592650 | 507500 | SH | Put | DFND | 2 | 507500 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 562777 | 6778 | SH |  | DFND | 1 | 6578 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1410514 | 16988 | SH |  | DFND | 2 | 16988 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1524348 | 18359 | SH |  | DFND | 3 | 18359 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745900 |  | 29068803 | 350100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745950 |  | 9731116 | 117200 | SH | Put | DFND | 2 | 117200 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5757286 | 39689 | SH |  | DFND | 1 | 39689 | 0 | 0 |
| M  T BK CORP | COM | 55261F904 |  | 7180470 | 49500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F954 |  | 3684524 | 25400 | SH | Put | DFND | 2 | 25400 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 244363 | 7733 | SH |  | DFND | 1 | 7733 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 69994 | 2215 | SH |  | DFND | 2 | 2215 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 309712 | 9801 | SH |  | DFND | 3 | 9801 | 0 | 0 |
| M D C HLDGS INC | COM | 552676908 |  | 417120 | 13200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| M D C HLDGS INC | COM | 552676958 |  | 5138160 | 162600 | SH | Put | DFND | 2 | 162600 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 12666082 | 1264080 | SH |  | DFND | 1 | 1264080 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 946900 | 94501 | SH |  | DFND | 3 | 94501 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | W EXP 03/09/202 | 553800111 |  | 4114 | 75624 | SH |  | DFND | 1 | 75624 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 685150 | 67569 | SH |  | DFND | 1 | 67569 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 410224 | 36432 | SH |  | DFND | 1 | 36432 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 537789 | 47761 | SH |  | DFND | 2 | 47761 | 0 | 0 |
| MACERICH CO | COM | 554382901 |  | 3034570 | 269500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MACERICH CO | COM | 554382951 |  | 538228 | 47800 | SH | Put | DFND | 2 | 47800 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y900 |  | 365284 | 5800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 197125 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 5372642 | 5451000 | SH |  | DFND | 3 | 5451000 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 205131 | 30571 | SH |  | DFND | 1 | 30571 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 2731 | 407 | SH |  | DFND | 3 | 407 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1921008 | 93027 | SH |  | DFND | 1 | 93027 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1610659 | 77998 | SH |  | DFND | 2 | 77998 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 693634 | 33590 | SH |  | DFND | 3 | 33590 | 0 | 0 |
| MACYS INC | COM | 55616P904 |  | 13048735 | 631900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MACYS INC | COM | 55616P954 |  | 8639960 | 418400 | SH | Put | DFND | 2 | 418400 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 286969 | 8979 | SH |  | DFND | 1 | 8979 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 1419793 | 31572 | SH |  | DFND | 1 | 28910 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 377658 | 8398 | SH |  | DFND | 2 | 8398 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 17358 | 386 | SH |  | DFND | 3 | 386 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3005879 | 16396 | SH |  | DFND | 1 | 9596 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | COM | 55825T903 |  | 201663 | 1100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | COM | 55825T953 |  | 678321 | 3700 | SH | Put | DFND | 2 | 3700 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1765010 | 6081 | SH |  | DFND | 1 | 6081 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 11029210 | 37999 | SH |  | DFND | 2 | 37999 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868905 |  | 77206500 | 266000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868955 |  | 37384200 | 128800 | SH | Put | DFND | 2 | 128800 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 2011753 | 128711 | SH |  | DFND | 1 | 96532 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 1140521 | 72970 | SH |  | DFND | 2 | 72970 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 79228 | 5069 | SH |  | DFND | 3 | 5069 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q904 |  | 1014387 | 64900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q954 |  | 742425 | 47500 | SH | Put | DFND | 2 | 47500 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1441429 | 28708 | SH |  | DFND | 1 | 28708 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 645701 | 12860 | SH |  | DFND | 2 | 12860 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080906 |  | 10463764 | 208400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080956 |  | 3228503 | 64300 | SH | Put | DFND | 2 | 64300 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 204757 | 12779 | SH |  | DFND | 1 | 12779 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1689445 | 30072 | SH |  | DFND | 1 | 30072 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2854000 | 50801 | SH |  | DFND | 3 | 50801 | 0 | 0 |
| MAGNA INTL INC | COM | 559222901 |  | 4623614 | 82300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MAGNA INTL INC | COM | 559222951 |  | 1601130 | 28500 | SH | Put | DFND | 2 | 28500 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 93628 | 9971 | SH |  | DFND | 1 | 9971 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 703903 | 74963 | SH |  | DFND | 2 | 74963 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J903 |  | 1539960 | 164000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 840571 | 79374 | SH |  | DFND | 1 | 79374 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 227431 | 21476 | SH |  | DFND | 3 | 21476 | 0 | 0 |
| MAGNITE INC | COM | 55955D900 |  | 2870949 | 271100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MAGNITE INC | COM | 55955D950 |  | 393948 | 37200 | SH | Put | DFND | 2 | 37200 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 225472 | 9615 | SH |  | DFND | 1 | 9615 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663909 |  | 211050 | 9000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663959 |  | 649565 | 27700 | SH | Put | DFND | 2 | 27700 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 81073 | 8043 | SH |  | DFND | 1 | 8043 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 4100554 | 406801 | SH |  | DFND | 3 | 406801 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | W EXP 03/06/202 | G5S70A112 |  | 2 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | W EXP 03/06/202 | G5S70A112 |  | 3046 | 203300 | SH |  | DFND | 3 | 203300 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 367689 | 9951 | SH |  | DFND | 1 | 9951 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 6910 | 187 | SH |  | DFND | 3 | 187 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L904 |  | 1433660 | 38800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L954 |  | 436010 | 11800 | SH | Put | DFND | 2 | 11800 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W909 |  | 614811 | 22300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 482472 | 9052 | SH |  | DFND | 1 | 9052 | 0 | 0 |
| MALIBU BOATS INC | COM | 56117J900 |  | 298480 | 5600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 306046 | 35381 | SH |  | DFND | 1 | 35381 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | V SHS MSCI WRLD | 56167N266 |  | 208642 | 9074 | SH |  | DFND | 1 | 9074 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 1155418 | 46797 | SH |  | DFND | 1 | 46797 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 2804150 | 76231 | SH |  | DFND | 1 | 76231 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 599931 | 25715 | SH |  | DFND | 1 | 25715 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 2333 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 34178 | 1465 | SH |  | DFND | 3 | 1465 | 0 | 0 |
| MANCHESTER UTD PLC NEW | COM | G5784H906 |  | 22448126 | 962200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MANCHESTER UTD PLC NEW | COM | G5784H956 |  | 3478503 | 149100 | SH | Put | DFND | 2 | 149100 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 272543 | 2245 | SH |  | DFND | 1 | 2245 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750909 |  | 570580 | 4700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750959 |  | 4103320 | 33800 | SH | Put | DFND | 2 | 33800 | 0 | 0 |
| MANITEX INTL INC | COM | 563420108 |  | 111092 | 27773 | SH |  | DFND | 1 | 27773 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 2349261 | 445780 | SH |  | DFND | 1 | 442302 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 40579 | 7700 | SH |  | DFND | 2 | 7700 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 46972 | 8913 | SH |  | DFND | 3 | 8913 | 0 | 0 |
| MANNKIND CORP | COM | 56400P906 |  | 1009732 | 191600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MANNKIND CORP | COM | 56400P956 |  | 379440 | 72000 | SH | Put | DFND | 2 | 72000 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 9835781 | 551333 | SH |  | DFND | 1 | 551333 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5432690 | 304523 | SH |  | DFND | 3 | 304523 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R906 |  | 756416 | 42400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R956 |  | 206944 | 11600 | SH | Put | DFND | 2 | 11600 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 2561190 | 748886 | SH |  | DFND | 1 | 748886 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 44460 | 13000 | SH |  | DFND | 2 | 13000 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 836751 | 244664 | SH |  | DFND | 3 | 244664 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788906 |  | 5078700 | 1485000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788956 |  | 2559870 | 748500 | SH | Put | DFND | 2 | 748500 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 11345605 | 419121 | SH |  | DFND | 1 | 419121 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 8380141 | 309573 | SH |  | DFND | 2 | 309573 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 102406 | 3783 | SH |  | DFND | 3 | 3783 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849906 |  | 22370648 | 826400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849956 |  | 20616512 | 761600 | SH | Put | DFND | 2 | 761600 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 74879739 | 643352 | SH |  | DFND | 1 | 643352 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9587626 | 82375 | SH |  | DFND | 2 | 82375 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 183314 | 1575 | SH |  | DFND | 3 | 1575 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A902 |  | 64072695 | 550500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A952 |  | 30692043 | 263700 | SH | Put | DFND | 2 | 263700 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 2603833 | 181959 | SH |  | DFND | 1 | 115759 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 291380 | 20362 | SH |  | DFND | 2 | 20362 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D957 |  | 407835 | 28500 | SH | Put | DFND | 2 | 28500 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 323141 | 9380 | SH |  | DFND | 1 | 9380 | 0 | 0 |
| MARINEMAX INC | COM | 567908908 |  | 449568 | 14400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MARINEMAX INC | COM | 567908958 |  | 343420 | 11000 | SH | Put | DFND | 2 | 11000 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 46542 | 11694 | SH |  | DFND | 1 | 11694 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 293800 | 223 | SH |  | DFND | 1 | 223 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 3290 | 12374 | SH |  | DFND | 1 | 12374 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 556107 | 1994 | SH |  | DFND | 1 | 1993 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 643678 | 2308 | SH |  | DFND | 2 | 2308 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1052252 | 3773 | SH |  | DFND | 3 | 3773 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D908 |  | 390446 | 1400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D958 |  | 2426343 | 8700 | SH | Put | DFND | 2 | 8700 | 0 | 0 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 48401 | 28810 | SH |  | DFND | 1 | 28810 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 161981 | 139639 | SH |  | DFND | 1 | 139639 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 22701 | 2241 | SH |  | DFND | 1 | 2241 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 3185510 | 314463 | SH |  | DFND | 3 | 314463 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | W EXP 01/12/202 | G58411110 |  | 111 | 69272 | SH |  | DFND | 1 | 69272 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 |  | 277368 | 27544 | SH |  | DFND | 1 | 27544 | 0 | 0 |
| MARPAI INC | CL A COM | 571354109 |  | 11742 | 16308 | SH |  | DFND | 1 | 16308 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 570497 | 93371 | SH |  | DFND | 1 | 93371 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 631798 | 103404 | SH |  | DFND | 2 | 103404 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 478639 | 78337 | SH |  | DFND | 3 | 78337 | 0 | 0 |
| MARQETA INC | COM | 57142B904 |  | 3356223 | 549300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MARQETA INC | COM | 57142B954 |  | 2142777 | 350700 | SH | Put | DFND | 2 | 350700 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8764708 | 58867 | SH |  | DFND | 1 | 58866 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 25785664 | 173186 | SH |  | DFND | 2 | 173186 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 34394 | 231 | SH |  | DFND | 3 | 231 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903902 |  | 49878150 | 335000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903952 |  | 184817157 | 1241300 | SH | Put | DFND | 2 | 1241300 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3113874 | 23136 | SH |  | DFND | 1 | 15936 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 18035 | 134 | SH |  | DFND | 3 | 134 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y907 |  | 2449538 | 18200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y957 |  | 309557 | 2300 | SH | Put | DFND | 2 | 2300 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 2622043 | 2691000 | SH |  | DFND | 1 | 2691000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 9256562 | 9500000 | SH |  | DFND | 3 | 9500000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7768624 | 46946 | SH |  | DFND | 1 | 46946 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748902 |  | 11004420 | 66500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748952 |  | 2085048 | 12600 | SH | Put | DFND | 2 | 12600 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 462872 | 23401 | SH |  | DFND | 1 | 23401 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3506439 | 10375 | SH |  | DFND | 1 | 10375 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 23996 | 71 | SH |  | DFND | 3 | 71 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284906 |  | 2061617 | 6100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284956 |  | 506955 | 1500 | SH | Put | DFND | 2 | 1500 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 43200 | 14400 | SH |  | DFND | 1 | 14400 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3367788 | 90923 | SH |  | DFND | 1 | 90923 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5936067 | 160261 | SH |  | DFND | 2 | 160261 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4814089 | 129970 | SH |  | DFND | 3 | 129970 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874904 |  | 50411440 | 1361000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874954 |  | 27683696 | 747400 | SH | Put | DFND | 2 | 747400 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 299901 | 6426 | SH |  | DFND | 1 | 6425 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 543612 | 11648 | SH |  | DFND | 2 | 11648 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 38176 | 818 | SH |  | DFND | 3 | 818 | 0 | 0 |
| MASCO CORP | COM | 574599906 |  | 1974141 | 42300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MASCO CORP | COM | 574599956 |  | 961402 | 20600 | SH | Put | DFND | 2 | 20600 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 982536 | 6641 | SH |  | DFND | 1 | 5241 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 68945 | 466 | SH |  | DFND | 2 | 466 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1769926 | 11963 | SH |  | DFND | 3 | 11963 | 0 | 0 |
| MASIMO CORP | COM | 574795900 |  | 251515 | 1700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 13574559 | 1358135 | SH |  | DFND | 1 | 1165569 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 5887235 | 589018 | SH |  | DFND | 3 | 589018 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 |  | 768173 | 77281 | SH |  | DFND | 1 | 71405 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 409755 | 4802 | SH |  | DFND | 1 | 4802 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 544405 | 6380 | SH |  | DFND | 2 | 6380 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 85 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| MASTEC INC | COM | 576323909 |  | 1083691 | 12700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MASTEC INC | COM | 576323959 |  | 1954057 | 22900 | SH | Put | DFND | 2 | 22900 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 272359 | 36074 | SH |  | DFND | 1 | 21574 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15886393 | 45686 | SH |  | DFND | 1 | 45686 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7845484 | 22562 | SH |  | DFND | 2 | 22562 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 940262 | 2704 | SH |  | DFND | 3 | 2704 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q904 |  | 228493383 | 657100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q954 |  | 181688925 | 522500 | SH | Put | DFND | 2 | 522500 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2002942 | 34992 | SH |  | DFND | 1 | 34992 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 6983 | 122 | SH |  | DFND | 2 | 122 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 859 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| MATADOR RES CO | COM | 576485905 |  | 8191044 | 143100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 57242840 | 1379678 | SH |  | DFND | 1 | 1379676 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 680021 | 16390 | SH |  | DFND | 2 | 16390 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3583118 | 86361 | SH |  | DFND | 3 | 86361 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L907 |  | 12546576 | 302400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L957 |  | 3775590 | 91000 | SH | Put | DFND | 2 | 91000 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 231546 | 26312 | SH |  | DFND | 1 | 26312 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 766 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 102543 | 205086 | SH |  | DFND | 1 | 205086 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 185320 | 8867 | SH |  | DFND | 1 | 8867 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 123331 | 5901 | SH |  | DFND | 2 | 5901 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1066 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541906 |  | 503690 | 24100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MATSON INC | COM | 57686G905 |  | 493829 | 7900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MATSON INC | COM | 57686G955 |  | 281295 | 4500 | SH | Put | DFND | 2 | 4500 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 637459 | 35732 | SH |  | DFND | 1 | 35732 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 8599 | 482 | SH |  | DFND | 3 | 482 | 0 | 0 |
| MATTEL INC | COM | 577081902 |  | 5710584 | 320100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MATTEL INC | COM | 577081952 |  | 1311240 | 73500 | SH | Put | DFND | 2 | 73500 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 102203 | 36501 | SH |  | DFND | 1 | 36501 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 39427 | 14081 | SH |  | DFND | 2 | 14081 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 18897 | 6749 | SH |  | DFND | 3 | 6749 | 0 | 0 |
| MATTERPORT INC | COM | 577096900 |  | 3432800 | 1226000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MATTERPORT INC | COM | 577096950 |  | 155680 | 55600 | SH | Put | DFND | 2 | 55600 | 0 | 0 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 268858 | 10168 | SH |  | DFND | 1 | 10168 | 0 | 0 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 |  | 519414 | 21382 | SH |  | DFND | 1 | 13888 | 0 | 0 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 571898 | 23666 | SH |  | DFND | 1 | 23666 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 241481 | 7933 | SH |  | DFND | 1 | 7933 | 0 | 0 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 169160 | 36265 | SH |  | DFND | 1 | 36265 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1378198 | 26637 | SH |  | DFND | 1 | 26637 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 12952385 | 250336 | SH |  | DFND | 2 | 250336 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 166085 | 3210 | SH |  | DFND | 3 | 3210 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K905 |  | 15309866 | 295900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K955 |  | 6643416 | 128400 | SH | Put | DFND | 2 | 128400 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 231328 | 14404 | SH |  | DFND | 1 | 14404 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473902 |  | 1655786 | 103100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473952 |  | 213598 | 13300 | SH | Put | DFND | 2 | 13300 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 5480758 | 74741 | SH |  | DFND | 1 | 74741 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 253980 | 7481 | SH |  | DFND | 1 | 7481 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 353929 | 10425 | SH |  | DFND | 3 | 10425 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J900 |  | 621285 | 18300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MAYS J W INC | COM | 578473100 |  | 353601 | 7114 | SH |  | DFND | 1 | 7114 | 0 | 0 |
| MBIA INC | COM | 55262C900 |  | 611660 | 47600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 391489 | 4723 | SH |  | DFND | 1 | 4723 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780906 |  | 804033 | 9700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780956 |  | 331560 | 4000 | SH | Put | DFND | 2 | 4000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 13870638 | 52634 | SH |  | DFND | 1 | 52634 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1897416 | 7200 | SH |  | DFND | 2 | 7200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 256151 | 972 | SH |  | DFND | 3 | 972 | 0 | 0 |
| MCDONALDS CORP | COM | 580135901 |  | 184075705 | 698500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135951 |  | 79875943 | 303100 | SH | Put | DFND | 2 | 303100 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 3657460 | 624140 | SH |  | DFND | 1 | 624140 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 47412917 | 126394 | SH |  | DFND | 1 | 126394 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6233744 | 16618 | SH |  | DFND | 2 | 16618 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 76149 | 203 | SH |  | DFND | 3 | 203 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q903 |  | 51579000 | 137500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q953 |  | 35298792 | 94100 | SH | Put | DFND | 2 | 94100 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690909 |  | 800976 | 26400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 294699 | 29618 | SH |  | DFND | 1 | 29618 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 18871 | 1694 | SH |  | DFND | 1 | 1694 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1114000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1866830 | 167579 | SH |  | DFND | 3 | 167579 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J904 |  | 16546242 | 1485300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J954 |  | 16366888 | 1469200 | SH | Put | DFND | 2 | 1469200 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 549039 | 267824 | SH |  | DFND | 1 | 267824 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 255500 | 2215 | SH |  | DFND | 1 | 2215 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 49831 | 432 | SH |  | DFND | 2 | 432 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 30106 | 261 | SH |  | DFND | 3 | 261 | 0 | 0 |
| MEDIFAST INC | COM | 58470H951 |  | 519075 | 4500 | SH | Put | DFND | 2 | 4500 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3912380 | 18419 | SH |  | DFND | 1 | 18418 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 178212 | 839 | SH |  | DFND | 2 | 839 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q959 |  | 552266 | 2600 | SH | Put | DFND | 2 | 2600 | 0 | 0 |
| MEDTECH ACQUISITION CORP | W EXP 12/22/202 | 58507N113 |  | 1296 | 17284 | SH |  | DFND | 1 | 17284 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2918153 | 37547 | SH |  | DFND | 1 | 37547 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7942906 | 102199 | SH |  | DFND | 2 | 102199 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L903 |  | 44323716 | 570300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L953 |  | 16189076 | 208300 | SH | Put | DFND | 2 | 208300 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1126414 | 97949 | SH |  | DFND | 1 | 97949 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | COM | 585464900 |  | 23112700 | 2009800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | COM | 585464950 |  | 1905550 | 165700 | SH | Put | DFND | 2 | 165700 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 64979 | 17374 | SH |  | DFND | 1 | 17374 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7247199 | 8564 | SH |  | DFND | 1 | 8564 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7865801 | 9295 | SH |  | DFND | 2 | 9295 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2924605 | 3456 | SH |  | DFND | 3 | 3456 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R902 |  | 106541616 | 125900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R952 |  | 64314240 | 76000 | SH | Put | DFND | 2 | 76000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11561878 | 104208 | SH |  | DFND | 1 | 74408 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14695549 | 132452 | SH |  | DFND | 2 | 132452 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 576940 | 5200 | SH |  | DFND | 3 | 5200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y905 |  | 177164960 | 1596800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y955 |  | 96881540 | 873200 | SH | Put | DFND | 2 | 873200 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 913482 | 26710 | SH |  | DFND | 1 | 26710 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 653965 | 14617 | SH |  | DFND | 1 | 14617 | 0 | 0 |
| MERCURY SYS INC | COM | 589378908 |  | 357920 | 8000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 144722 | 192962 | SH |  | DFND | 1 | 192962 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 1229800 | 37031 | SH |  | DFND | 1 | 27821 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 360444 | 5104 | SH |  | DFND | 1 | 5104 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3448833 | 37406 | SH |  | DFND | 1 | 24106 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A902 |  | 350360 | 3800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A952 |  | 654620 | 7100 | SH | Put | DFND | 2 | 7100 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 52635 | 34402 | SH |  | DFND | 1 | 34402 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 276573 | 1664 | SH |  | DFND | 1 | 1664 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 186743 | 62965 | SH |  | DFND | 1 | 62965 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 241684 | 203096 | SH |  | DFND | 1 | 203096 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 70448 | 59200 | SH |  | DFND | 2 | 59200 | 0 | 0 |
| META MATERIALS INC | COM | 59134N904 |  | 1189524 | 999600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| META MATERIALS INC | COM | 59134N954 |  | 66283 | 55700 | SH | Put | DFND | 2 | 55700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 154810880 | 1286494 | SH |  | DFND | 1 | 1011114 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 459636103 | 3819479 | SH |  | DFND | 2 | 3819479 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 65028246 | 540371 | SH |  | DFND | 3 | 540371 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M902 |  | 1244796960 | 10344000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M952 |  | 730451766 | 6069900 | SH | Put | DFND | 2 | 6069900 | 0 | 0 |
| METACRINE INC | COM | 59101E103 |  | 39578 | 88364 | SH |  | DFND | 1 | 88364 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 110971 | 22601 | SH |  | DFND | 1 | 22601 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 95868 | 19525 | SH |  | DFND | 3 | 19525 | 0 | 0 |
| METHANEX CORP | COM | 59151K958 |  | 2017938 | 53300 | SH | Put | DFND | 2 | 53300 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 272121 | 6133 | SH |  | DFND | 1 | 6133 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7493407 | 103543 | SH |  | DFND | 1 | 103543 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 80403 | 1111 | SH |  | DFND | 3 | 1111 | 0 | 0 |
| METLIFE INC | COM | 59156R908 |  | 139153036 | 1922800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R958 |  | 83211026 | 1149800 | SH | Put | DFND | 2 | 1149800 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 245358 | 4182 | SH |  | DFND | 1 | 4182 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1228632 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688905 |  | 867270 | 600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688955 |  | 1445450 | 1000 | SH | Put | DFND | 2 | 1000 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 296840 | 30136 | SH |  | DFND | 1 | 30136 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1262228 | 128145 | SH |  | DFND | 2 | 128145 | 0 | 0 |
| MFA FINL INC | COM | 55272X907 |  | 676695 | 68700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MFA FINL INC | COM | 55272X957 |  | 759928 | 77150 | SH | Put | DFND | 2 | 77150 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 71783 | 11672 | SH |  | DFND | 1 | 11672 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 145201 | 28031 | SH |  | DFND | 1 | 28031 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 860730 | 66210 | SH |  | DFND | 1 | 66210 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 27144 | 2088 | SH |  | DFND | 2 | 2088 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848903 |  | 270400 | 20800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 9239292 | 275553 | SH |  | DFND | 1 | 275553 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 396258 | 11818 | SH |  | DFND | 2 | 11818 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1087277 | 32427 | SH |  | DFND | 3 | 32427 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953901 |  | 11933327 | 355900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953951 |  | 10035529 | 299300 | SH | Put | DFND | 2 | 299300 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 237015 | 2228 | SH |  | DFND | 1 | 2228 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 144504 | 113000 | SH |  | DFND | 1 | 113000 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 8670918 | 1374155 | SH |  | DFND | 1 | 1374155 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 1464 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| MICROALGO INC | SHS | G6077Y103 |  | 25255 | 20204 | SH |  | DFND | 1 | 20204 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 997690 | 14202 | SH |  | DFND | 1 | 14202 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11474073 | 163332 | SH |  | DFND | 2 | 163332 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1724778 | 24552 | SH |  | DFND | 3 | 24552 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017904 |  | 135259350 | 1925400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017954 |  | 151943725 | 2162900 | SH | Put | DFND | 2 | 2162900 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | W EXP 01/31/202 | G55032125 |  | 1550 | 22141 | SH |  | DFND | 1 | 22141 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 24729904 | 494796 | SH |  | DFND | 1 | 494796 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 23007793 | 460340 | SH |  | DFND | 2 | 460340 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8516392 | 170396 | SH |  | DFND | 3 | 170396 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112903 |  | 144307254 | 2887300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112953 |  | 167567946 | 3352700 | SH | Put | DFND | 2 | 3352700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32608325 | 135970 | SH |  | DFND | 1 | 135970 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 723220378 | 3015680 | SH |  | DFND | 2 | 3015680 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 86236874 | 359590 | SH |  | DFND | 3 | 359590 | 0 | 0 |
| MICROSOFT CORP | COM | 594918904 |  | 2089503696 | 8712800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918954 |  | 2067176454 | 8619700 | SH | Put | DFND | 2 | 8619700 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 699356 | 4940 | SH |  | DFND | 1 | 4940 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 13308 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1158326 | 8182 | SH |  | DFND | 3 | 8182 | 0 | 0 |
| MICROSTRATEGY INC | COM | 594972908 |  | 94271463 | 665900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MICROSTRATEGY INC | COM | 594972958 |  | 48629295 | 343500 | SH | Put | DFND | 2 | 343500 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 33703 | 22028 | SH |  | DFND | 1 | 22028 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 7633 | 4989 | SH |  | DFND | 2 | 4989 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C906 |  | 190332 | 124400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 167844 | 71423 | SH |  | DFND | 1 | 71423 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 1645 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| MICROVISION INC DEL | COM | 594960904 |  | 686435 | 292100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MICT INC | COM | 55328R109 |  | 10441 | 12580 | SH |  | DFND | 1 | 12580 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4505613 | 28700 | SH |  | DFND | 1 | 19300 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J903 |  | 502368 | 3200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J953 |  | 675057 | 4300 | SH | Put | DFND | 2 | 4300 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 211436 | 18547 | SH |  | DFND | 1 | 18547 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1672277 | 12489 | SH |  | DFND | 1 | 12489 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 4850126 | 36222 | SH |  | DFND | 3 | 36222 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278901 |  | 2021890 | 15100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278951 |  | 3133260 | 23400 | SH | Put | DFND | 2 | 23400 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 709761 | 9022 | SH |  | DFND | 1 | 9022 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544950 |  | 357170 | 17000 | SH | Put | DFND | 2 | 17000 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1215230 | 95919 | SH |  | DFND | 1 | 95919 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 367 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 181837 | 65409 | SH |  | DFND | 1 | 65409 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM | 60255C905 |  | 109813 | 49928 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM | 60255C955 |  | 38153 | 17347 | SH | Put | DFND | 2 | 17347 | 0 | 0 |
| MIND TECHNOLOGY INC | COM | 602566101 |  | 8996 | 19560 | SH |  | DFND | 1 | 19560 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 307350 | 28644 | SH |  | DFND | 1 | 28644 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1352413 | 29848 | SH |  | DFND | 1 | 29848 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 6435153 | 142025 | SH |  | DFND | 2 | 142025 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 831303 | 18347 | SH |  | DFND | 3 | 18347 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T905 |  | 1409141 | 31100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T955 |  | 1073847 | 23700 | SH | Put | DFND | 2 | 23700 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 259985 | 39332 | SH |  | DFND | 1 | 39332 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1335 | 202 | SH |  | DFND | 3 | 202 | 0 | 0 |
| MIRION TECHNOLOGIES INC | W EXP 10/20/202 | 60471A119 |  | 15401 | 13751 | SH |  | DFND | 1 | 13751 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A901 |  | 608120 | 92000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V905 |  | 420888 | 45600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 275467 | 28428 | SH |  | DFND | 1 | 28428 | 0 | 0 |
| MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 |  | 99968 | 118000 | SH |  | DFND | 1 | 118000 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 27618662 | 4140729 | SH |  | DFND | 1 | 4140729 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1033175 | 363794 | SH |  | DFND | 1 | 363794 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 271136 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 1207572 | 14252 | SH |  | DFND | 3 | 14252 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N904 |  | 338920 | 4000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N954 |  | 542272 | 6400 | SH | Put | DFND | 2 | 6400 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 7259769 | 207067 | SH |  | DFND | 1 | 207067 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 257691 | 7350 | SH |  | DFND | 2 | 7350 | 0 | 0 |
| MOBILEYE GLOBAL INC | COM | 60741F904 |  | 1220088 | 34800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MOBILEYE GLOBAL INC | COM | 60741F954 |  | 1262160 | 36000 | SH | Put | DFND | 2 | 36000 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 776643 | 19148 | SH |  | DFND | 1 | 19148 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 21943 | 541 | SH |  | DFND | 3 | 541 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 48498837 | 270008 | SH |  | DFND | 1 | 196574 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 51421075 | 286277 | SH |  | DFND | 2 | 286277 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6420337 | 35744 | SH |  | DFND | 3 | 35744 | 0 | 0 |
| MODERNA INC | COM | 60770K907 |  | 367825836 | 2047800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K957 |  | 192732260 | 1073000 | SH | Put | DFND | 2 | 1073000 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 773040 | 20147 | SH |  | DFND | 1 | 20147 | 0 | 0 |
| MOELIS  CO | COM | 60786M905 |  | 283938 | 7400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MOGO INC | COM | 60800C109 |  | 30458 | 55023 | SH |  | DFND | 1 | 55023 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1792837 | 17539 | SH |  | DFND | 1 | 11339 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1157335 | 11322 | SH |  | DFND | 3 | 11322 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190904 |  | 1717296 | 16800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190954 |  | 2013734 | 19700 | SH | Put | DFND | 2 | 19700 | 0 | 0 |
| MOLECULAR PARTNERS AG | ADS | 60853G106 |  | 111173 | 16973 | SH |  | DFND | 1 | 16973 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 17088 | 52099 | SH |  | DFND | 1 | 52099 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 735070 | 2226 | SH |  | DFND | 1 | 2226 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R900 |  | 1585056 | 4800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R950 |  | 1783188 | 5400 | SH | Put | DFND | 2 | 5400 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R909 |  | 9927904 | 192700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R959 |  | 793408 | 15400 | SH | Put | DFND | 2 | 15400 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 303100 | 43300 | SH |  | DFND | 1 | 43300 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 274449 | 39207 | SH |  | DFND | 2 | 39207 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 1113 | 159 | SH |  | DFND | 3 | 159 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y958 |  | 171500 | 24500 | SH | Put | DFND | 2 | 24500 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 28162 | 36110 | SH |  | DFND | 1 | 36110 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 682091 | 8871 | SH |  | DFND | 1 | 8871 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1536834 | 12597 | SH |  | DFND | 1 | 12596 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2194170 | 17985 | SH |  | DFND | 2 | 17985 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 872910 | 7155 | SH |  | DFND | 3 | 7155 | 0 | 0 |
| MONDAY COM LTD | COM | M7S64H906 |  | 8296000 | 68000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MONDAY COM LTD | COM | M7S64H956 |  | 22740800 | 186400 | SH | Put | DFND | 2 | 186400 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8903707 | 133589 | SH |  | DFND | 1 | 133589 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 128634 | 1930 | SH |  | DFND | 2 | 1930 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 126035 | 1891 | SH |  | DFND | 3 | 1891 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207905 |  | 31505455 | 472700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207955 |  | 14323085 | 214900 | SH | Put | DFND | 2 | 214900 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 221557 | 20345 | SH |  | DFND | 1 | 20345 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 81999 | 132256 | SH |  | DFND | 1 | 132256 | 0 | 0 |
| MONEYLION INC | W EXP 09/22/202 | 60938K114 |  | 459 | 11160 | SH |  | DFND | 1 | 11160 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 9404622 | 47778 | SH |  | DFND | 1 | 47778 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 396042 | 2012 | SH |  | DFND | 2 | 2012 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4222809 | 21453 | SH |  | DFND | 3 | 21453 | 0 | 0 |
| MONGODB INC | COM | 60937P906 |  | 132788264 | 674600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MONGODB INC | COM | 60937P956 |  | 133162260 | 676500 | SH | Put | DFND | 2 | 676500 | 0 | 0 |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 |  | 442108 | 380000 | SH |  | DFND | 1 | 380000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 354317 | 1002 | SH |  | DFND | 1 | 1002 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2253910 | 6374 | SH |  | DFND | 2 | 6374 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839905 |  | 5304150 | 15000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839955 |  | 3359295 | 9500 | SH | Put | DFND | 2 | 9500 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 605364 | 13393 | SH |  | DFND | 1 | 13393 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11450858 | 112783 | SH |  | DFND | 1 | 112783 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 284284 | 2800 | SH |  | DFND | 2 | 2800 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15128 | 149 | SH |  | DFND | 3 | 149 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X909 |  | 15199041 | 149700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X959 |  | 7371078 | 72600 | SH | Put | DFND | 2 | 72600 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 826666 | 2967 | SH |  | DFND | 1 | 2967 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 8263312 | 29658 | SH |  | DFND | 2 | 29658 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 41514 | 149 | SH |  | DFND | 3 | 149 | 0 | 0 |
| MOODYS CORP | COM | 615369905 |  | 1448824 | 5200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369955 |  | 17107268 | 61400 | SH | Put | DFND | 2 | 61400 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1335181 | 15214 | SH |  | DFND | 1 | 15214 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5985918 | 70406 | SH |  | DFND | 1 | 70406 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 58582946 | 689049 | SH |  | DFND | 2 | 689049 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 164599 | 1936 | SH |  | DFND | 3 | 1936 | 0 | 0 |
| MORGAN STANLEY | COM | 617446908 |  | 153520614 | 1805700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MORGAN STANLEY | COM | 617446958 |  | 205552854 | 2417700 | SH | Put | DFND | 2 | 2417700 | 0 | 0 |
| MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 |  | 2764208 | 268500 | SH |  | DFND | 1 | 263508 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 627461 | 2897 | SH |  | DFND | 1 | 2897 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 257121 | 9612 | SH |  | DFND | 1 | 9612 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 8105 | 303 | SH |  | DFND | 3 | 303 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 7202050 | 164168 | SH |  | DFND | 1 | 85468 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1419326 | 32353 | SH |  | DFND | 2 | 32353 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 41457 | 945 | SH |  | DFND | 3 | 945 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C903 |  | 54411961 | 1240300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C953 |  | 20491677 | 467100 | SH | Put | DFND | 2 | 467100 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2566018 | 9957 | SH |  | DFND | 1 | 9957 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 110558 | 429 | SH |  | DFND | 2 | 429 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076907 |  | 12086599 | 46900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076957 |  | 2809039 | 10900 | SH | Put | DFND | 2 | 10900 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4186649 | 172432 | SH |  | DFND | 1 | 126932 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 574610 | 23666 | SH |  | DFND | 2 | 23666 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 33604 | 1384 | SH |  | DFND | 3 | 1384 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368901 |  | 3940644 | 162300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368951 |  | 3467184 | 142800 | SH | Put | DFND | 2 | 142800 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 536212 | 16328 | SH |  | DFND | 1 | 16328 | 0 | 0 |
| MPLX LP | COM | 55336V900 |  | 33079732 | 1007300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MPLX LP | COM | 55336V950 |  | 5632060 | 171500 | SH | Put | DFND | 2 | 171500 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2775270 | 69157 | SH |  | DFND | 1 | 69157 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 119306 | 2973 | SH |  | DFND | 2 | 2973 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R907 |  | 3988922 | 99400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R957 |  | 3824389 | 95300 | SH | Put | DFND | 2 | 95300 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 674188 | 8252 | SH |  | DFND | 1 | 8252 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 9483886 | 20388 | SH |  | DFND | 1 | 20387 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 36748 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 144203 | 310 | SH |  | DFND | 3 | 310 | 0 | 0 |
| MSCI INC | COM | 55354G900 |  | 1348993 | 2900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G950 |  | 1814163 | 3900 | SH | Put | DFND | 2 | 3900 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 28272 | 2802 | SH |  | DFND | 1 | 1648 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 5042982 | 499800 | SH |  | DFND | 3 | 499800 | 0 | 0 |
| MSD ACQUISITION CORP | W EXP 03/25/202 | G5709C125 |  | 51 | 659 | SH |  | DFND | 1 | 659 | 0 | 0 |
| MSD ACQUISITION CORP | W EXP 03/25/202 | G5709C125 |  | 7741 | 99880 | SH |  | DFND | 3 | 99880 | 0 | 0 |
| MSP RECOVERY INC | W EXP 05/23/202 | 553745118 |  | 137358 | 91572 | SH |  | DFND | 1 | 91572 | 0 | 0 |
| MSP RECOVERY INC | W EXP 05/20/202 | 553745126 |  | 5664 | 185399 | SH |  | DFND | 1 | 185399 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2346961 | 39779 | SH |  | DFND | 1 | 30797 | 0 | 0 |
| MUELLER INDS INC | COM | 624756902 |  | 224200 | 3800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 220268 | 20471 | SH |  | DFND | 1 | 20471 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 5864 | 545 | SH |  | DFND | 3 | 545 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 34812 | 121720 | SH |  | DFND | 1 | 121720 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 813 | 2844 | SH |  | DFND | 2 | 2844 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P909 |  | 568053 | 1986200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P959 |  | 60832 | 212700 | SH | Put | DFND | 2 | 212700 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 58567 | 50928 | SH |  | DFND | 1 | 50928 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M900 |  | 19780 | 17200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 358101 | 8326 | SH |  | DFND | 1 | 8326 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1132238 | 26325 | SH |  | DFND | 2 | 26325 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717902 |  | 963424 | 22400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717952 |  | 524722 | 12200 | SH | Put | DFND | 2 | 12200 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 5344525 | 19119 | SH |  | DFND | 1 | 17361 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 656919 | 2350 | SH |  | DFND | 2 | 2350 | 0 | 0 |
| MURPHY USA INC | COM | 626755902 |  | 838620 | 3000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755952 |  | 1789056 | 6400 | SH | Put | DFND | 2 | 6400 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 56123 | 142120 | SH |  | DFND | 1 | 142120 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 487005 | 18064 | SH |  | DFND | 1 | 18064 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM902 |  | 4151840 | 154000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM952 |  | 1752400 | 65000 | SH | Put | DFND | 2 | 65000 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1071695 | 11640 | SH |  | DFND | 1 | 11639 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 428248 | 29514 | SH |  | DFND | 1 | 29514 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 3773 | 260 | SH |  | DFND | 3 | 260 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J904 |  | 168316 | 11600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 120523 | 11724 | SH |  | DFND | 1 | 11724 | 0 | 0 |
| NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 |  | 185750 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2823125 | 18229 | SH |  | DFND | 1 | 17251 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 4801 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F907 |  | 1455778 | 9400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F957 |  | 1130551 | 7300 | SH | Put | DFND | 2 | 7300 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 458926 | 12077 | SH |  | DFND | 1 | 12077 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 147810 | 64265 | SH |  | DFND | 1 | 64265 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 142250 | 61848 | SH |  | DFND | 2 | 61848 | 0 | 0 |
| NANO DIMENSION LTD | COM | 63008G903 |  | 826390 | 359300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NANO DIMENSION LTD | COM | 63008G953 |  | 174110 | 75700 | SH | Put | DFND | 2 | 75700 | 0 | 0 |
| NANO X IMAGING LTD | COM | M70700905 |  | 715860 | 97000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NANO X IMAGING LTD | COM | M70700955 |  | 459036 | 62200 | SH | Put | DFND | 2 | 62200 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 527216 | 66150 | SH |  | DFND | 1 | 66150 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 14625 | 1835 | SH |  | DFND | 3 | 1835 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R909 |  | 86873 | 10900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R959 |  | 99625 | 12500 | SH | Put | DFND | 2 | 12500 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 25529 | 929 | SH |  | DFND | 1 | 929 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 302198 | 10997 | SH |  | DFND | 3 | 10997 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 19860345 | 323722 | SH |  | DFND | 1 | 167522 | 0 | 0 |
| NASDAQ INC | COM | 631103908 |  | 7092060 | 115600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103958 |  | 9490845 | 154700 | SH | Put | DFND | 2 | 154700 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1693969 | 42170 | SH |  | DFND | 1 | 42170 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1080613 | 26901 | SH |  | DFND | 3 | 26901 | 0 | 0 |
| NATERA INC | COM | 632307904 |  | 719043 | 17900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NATERA INC | NOTE 2.250% 5/0 | 632307AB0 |  | 739730 | 585000 | SH |  | DFND | 3 | 585000 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 920224 | 19777 | SH |  | DFND | 1 | 19777 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017906 |  | 344322 | 7400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 3550119 | 84386 | SH |  | DFND | 1 | 44986 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 2636 | 11981 | SH |  | DFND | 1 | 11981 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 0 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 315804 | 4989 | SH |  | DFND | 1 | 4989 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 5171535 | 85735 | SH |  | DFND | 1 | 85735 | 0 | 0 |
| NATIONAL GRID PLC | COM | 636274909 |  | 11334128 | 187900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1130876 | 21656 | SH |  | DFND | 1 | 21656 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1010322 | 27380 | SH |  | DFND | 1 | 27380 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 4723 | 128 | SH |  | DFND | 3 | 128 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518902 |  | 298890 | 8100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 665625 | 14546 | SH |  | DFND | 1 | 8846 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417906 |  | 690976 | 15100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 426360 | 11804 | SH |  | DFND | 1 | 11804 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 656878 | 18186 | SH |  | DFND | 3 | 18186 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2958590 | 76331 | SH |  | DFND | 1 | 57240 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 3798 | 98 | SH |  | DFND | 3 | 98 | 0 | 0 |
| NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 |  | 339908 | 14409 | SH |  | DFND | 1 | 14409 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM | 63900P908 |  | 1206126 | 22200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 231736 | 36126 | SH |  | DFND | 1 | 36126 | 0 | 0 |
| NAUTICUS ROBOTICS INC | COM | 63911H108 |  | 49424 | 13215 | SH |  | DFND | 1 | 13215 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 75068 | 49064 | SH |  | DFND | 1 | 49064 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 960137 | 58367 | SH |  | DFND | 1 | 58367 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 3570 | 217 | SH |  | DFND | 3 | 217 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C908 |  | 404670 | 24600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 122136 | 10212 | SH |  | DFND | 1 | 10212 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 813 | 68 | SH |  | DFND | 3 | 68 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 117781 | 4537 | SH |  | DFND | 1 | 4537 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 186704 | 7192 | SH |  | DFND | 2 | 7192 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM | Y62267909 |  | 908600 | 35000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM | Y62267959 |  | 589292 | 22700 | SH | Put | DFND | 2 | 22700 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 52324 | 14907 | SH |  | DFND | 1 | 14907 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X906 |  | 51246 | 14600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 503368 | 11593 | SH |  | DFND | 1 | 11593 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 884101 | 33438 | SH |  | DFND | 1 | 33438 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 88389 | 3343 | SH |  | DFND | 2 | 3343 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 347818 | 13155 | SH |  | DFND | 3 | 13155 | 0 | 0 |
| NCINO INC | COM | 63947X901 |  | 3241544 | 122600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 1206620 | 1750000 | SH |  | DFND | 1 | 1750000 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 3792234 | 5500000 | SH |  | DFND | 3 | 5500000 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 328793 | 14045 | SH |  | DFND | 1 | 14045 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 4682 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 562893 | 24045 | SH |  | DFND | 3 | 24045 | 0 | 0 |
| NCR CORP NEW | COM | 62886E908 |  | 8188818 | 349800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NCR CORP NEW | COM | 62886E958 |  | 1212638 | 51800 | SH | Put | DFND | 2 | 51800 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 320276 | 141715 | SH |  | DFND | 1 | 141715 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 10667 | 4720 | SH |  | DFND | 2 | 4720 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 12871 | 5695 | SH |  | DFND | 3 | 5695 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 9260 | 608 | SH |  | DFND | 1 | 608 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 250122 | 16423 | SH |  | DFND | 2 | 16423 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1282792 | 84228 | SH |  | DFND | 3 | 84228 | 0 | 0 |
| NEOGEN CORP | COM | 640491906 |  | 201036 | 13200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEOGEN CORP | COM | 640491956 |  | 301554 | 19800 | SH | Put | DFND | 2 | 19800 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 311157 | 33675 | SH |  | DFND | 1 | 33675 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 346352 | 37484 | SH |  | DFND | 2 | 37484 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 23497 | 2543 | SH |  | DFND | 3 | 2543 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M909 |  | 356664 | 38600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M959 |  | 577500 | 62500 | SH | Put | DFND | 2 | 62500 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 30880 | 60667 | SH |  | DFND | 1 | 60667 | 0 | 0 |
| NERDWALLET INC | COM | 64082B902 |  | 1671360 | 174100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 44910 | 19960 | SH |  | DFND | 1 | 19960 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 2279 | 1013 | SH |  | DFND | 2 | 1013 | 0 | 0 |
| NERDY INC | W EXP 08/16/202 | 64081V117 |  | 21047 | 91507 | SH |  | DFND | 1 | 91507 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 881621 | 14679 | SH |  | DFND | 1 | 14679 | 0 | 0 |
| NETAPP INC | COM | 64110D904 |  | 5657652 | 94200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D954 |  | 2066064 | 34400 | SH | Put | DFND | 2 | 34400 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 11078544 | 152534 | SH |  | DFND | 1 | 152534 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 582638 | 8022 | SH |  | DFND | 2 | 8022 | 0 | 0 |
| NETEASE INC | COM | 64110W902 |  | 16537851 | 227700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NETEASE INC | COM | 64110W952 |  | 14605893 | 201100 | SH | Put | DFND | 2 | 201100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 72858950 | 247080 | SH |  | DFND | 1 | 247080 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 247473027 | 839233 | SH |  | DFND | 2 | 839233 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 35883652 | 121689 | SH |  | DFND | 3 | 121689 | 0 | 0 |
| NETFLIX INC | COM | 64110L906 |  | 854090432 | 2896400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L906 |  | 1150032 | 3900 | SH | Call | DFND | 3 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L956 |  | 778011392 | 2638400 | SH | Put | DFND | 2 | 2638400 | 0 | 0 |
| NETFLIX INC | COM | 64110L956 |  | 1150032 | 3900 | SH | Put | DFND | 3 | 3900 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 300083 | 16570 | SH |  | DFND | 1 | 16570 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 12804 | 707 | SH |  | DFND | 2 | 707 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 569965 | 17532 | SH |  | DFND | 1 | 17532 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 5527 | 170 | SH |  | DFND | 3 | 170 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 964396 | 52613 | SH |  | DFND | 1 | 52613 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | CARBON TRNSN INF | 64135A101 |  | 275064 | 11695 | SH |  | DFND | 1 | 11695 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | NEXT GEN CONNECT | 64135A309 |  | 375456 | 19678 | SH |  | DFND | 1 | 19678 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 |  | 806243 | 34978 | SH |  | DFND | 1 | 34978 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 99809 | 10974 | SH |  | DFND | 1 | 10974 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2060579 | 17252 | SH |  | DFND | 1 | 17252 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 318069 | 2663 | SH |  | DFND | 2 | 2663 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 23888 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C909 |  | 8169696 | 68400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C959 |  | 238880 | 2000 | SH | Put | DFND | 2 | 2000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 |  | 406765 | 259000 | SH |  | DFND | 1 | 259000 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 388856 | 56602 | SH |  | DFND | 1 | 56602 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 25388 | 21157 | SH |  | DFND | 1 | 21157 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 123750 | 3125 | SH |  | DFND | 1 | 3125 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 711929 | 17978 | SH |  | DFND | 2 | 17978 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 225284 | 5689 | SH |  | DFND | 3 | 5689 | 0 | 0 |
| NEVRO CORP | COM | 64157F903 |  | 1271160 | 32100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEVRO CORP | COM | 64157F953 |  | 2760120 | 69700 | SH | Put | DFND | 2 | 69700 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2932919 | 69140 | SH |  | DFND | 1 | 69140 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 275730 | 6500 | SH |  | DFND | 2 | 6500 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 92560 | 2182 | SH |  | DFND | 3 | 2182 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393900 |  | 3542070 | 83500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393950 |  | 1005354 | 23700 | SH | Put | DFND | 2 | 23700 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 37742 | 9400 | SH |  | DFND | 1 | 9400 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 106704 | 26576 | SH |  | DFND | 3 | 26576 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 867470 | 885173 | SH |  | DFND | 1 | 885173 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 16021 | 16348 | SH |  | DFND | 2 | 16348 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 133779 | 136509 | SH |  | DFND | 3 | 136509 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 275987 | 22311 | SH |  | DFND | 1 | 22311 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 804 | 65 | SH |  | DFND | 3 | 65 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 6518503 | 178623 | SH |  | DFND | 1 | 178623 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 25545 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | COM | 647581906 |  | 7691281 | 210760 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | COM | 647581956 |  | 8991895 | 246400 | SH | Put | DFND | 2 | 246400 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 3986 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 361140 | 163103 | SH |  | DFND | 3 | 163103 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 213946 | 3790 | SH |  | DFND | 1 | 3790 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 1575181 | 27904 | SH |  | DFND | 2 | 27904 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 529614 | 9382 | SH |  | DFND | 3 | 9382 | 0 | 0 |
| NEW RELIC INC | COM | 64829B900 |  | 8574755 | 151900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEW RELIC INC | COM | 64829B950 |  | 4109560 | 72800 | SH | Put | DFND | 2 | 72800 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 280520 | 27788 | SH |  | DFND | 1 | 27788 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 |  | 2418227 | 239566 | SH |  | DFND | 1 | 225511 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1549247 | 180145 | SH |  | DFND | 1 | 180145 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 209264 | 24333 | SH |  | DFND | 2 | 24333 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 46431 | 5399 | SH |  | DFND | 3 | 5399 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445903 |  | 2948949 | 342901 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445953 |  | 798080 | 92800 | SH | Put | DFND | 2 | 92800 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 952189 | 371949 | SH |  | DFND | 1 | 371949 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 176901 | 69102 | SH |  | DFND | 2 | 69102 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604901 |  | 92416 | 36100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604951 |  | 246528 | 96300 | SH | Put | DFND | 2 | 96300 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 720450 | 22195 | SH |  | DFND | 1 | 22195 | 0 | 0 |
| NEW YORK TIMES CO | COM | 650111907 |  | 1639230 | 50500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEW YORK TIMES CO | COM | 650111957 |  | 266172 | 8200 | SH | Put | DFND | 2 | 8200 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 2862450 | 285959 | SH |  | DFND | 1 | 163677 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 4031578 | 402755 | SH |  | DFND | 3 | 402755 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | W EXP 04/30/202 | 65101L112 |  | 270 | 3863 | SH |  | DFND | 1 | 3863 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | W EXP 04/30/202 | 65101L112 |  | 14089 | 201277 | SH |  | DFND | 3 | 201277 | 0 | 0 |
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 |  | 116111 | 88634 | SH |  | DFND | 1 | 88634 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 288309 | 22042 | SH |  | DFND | 1 | 21642 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 266819 | 20399 | SH |  | DFND | 2 | 20399 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1040004 | 79511 | SH |  | DFND | 3 | 79511 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229906 |  | 1764492 | 134900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229956 |  | 1856052 | 141900 | SH | Put | DFND | 2 | 141900 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 661526 | 83002 | SH |  | DFND | 1 | 83002 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 226420 | 28409 | SH |  | DFND | 2 | 28409 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1435 | 180 | SH |  | DFND | 3 | 180 | 0 | 0 |
| NEWMARK GROUP INC | COM | 65158N952 |  | 178528 | 22400 | SH | Put | DFND | 2 | 22400 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 492798 | 1584 | SH |  | DFND | 1 | 1584 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3733 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1462209 | 30979 | SH |  | DFND | 1 | 30979 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5898112 | 124960 | SH |  | DFND | 2 | 124960 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 224011 | 4746 | SH |  | DFND | 3 | 4746 | 0 | 0 |
| NEWMONT CORP | COM | 651639906 |  | 94154560 | 1994800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639956 |  | 57843600 | 1225500 | SH | Put | DFND | 2 | 1225500 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 188468 | 45414 | SH |  | DFND | 1 | 45414 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1149639 | 63167 | SH |  | DFND | 1 | 63167 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 19019 | 1045 | SH |  | DFND | 3 | 1045 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 555431 | 30121 | SH |  | DFND | 1 | 30121 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 6620 | 359 | SH |  | DFND | 3 | 359 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 692759 | 156379 | SH |  | DFND | 1 | 156379 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 597766 | 134936 | SH |  | DFND | 2 | 134936 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 467653 | 105565 | SH |  | DFND | 3 | 105565 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P906 |  | 186060 | 42000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P956 |  | 159037 | 35900 | SH | Put | DFND | 2 | 35900 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 6820219 | 38966 | SH |  | DFND | 1 | 26266 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K903 |  | 367563 | 2100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K953 |  | 26779590 | 153000 | SH | Put | DFND | 2 | 153000 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 33476 | 23742 | SH |  | DFND | 1 | 23742 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K905 |  | 187226 | 37900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 97057 | 47115 | SH |  | DFND | 1 | 47115 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM | 65345M908 |  | 123600 | 60000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM | 65345M958 |  | 66126 | 32100 | SH | Put | DFND | 2 | 32100 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2601716 | 31121 | SH |  | DFND | 1 | 31121 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 311744 | 3729 | SH |  | DFND | 3 | 3729 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 3010466 | 59625 | SH |  | DFND | 1 | 59625 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 2740132 | 54046 | SH |  | DFND | 1 | 54046 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 5070000 | 100000 | SH |  | DFND | 3 | 100000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F901 |  | 87203160 | 1043100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F951 |  | 52759960 | 631100 | SH | Put | DFND | 2 | 631100 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 5003094 | 71381 | SH |  | DFND | 1 | 71381 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 13597 | 194 | SH |  | DFND | 3 | 194 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B906 |  | 890143 | 12700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B956 |  | 224288 | 3200 | SH | Put | DFND | 2 | 3200 | 0 | 0 |
| NEXTERS INC | W EXP 08/26/202 | G6529J118 |  | 90156 | 126820 | SH |  | DFND | 1 | 126820 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 187800 | 10000 | SH |  | DFND | 1 | 5972 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 1061521 | 56524 | SH |  | DFND | 3 | 56524 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 510824 | 55284 | SH |  | DFND | 1 | 55284 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 6440 | 697 | SH |  | DFND | 3 | 697 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C905 |  | 16737336 | 1811400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C955 |  | 116424 | 12600 | SH | Put | DFND | 2 | 12600 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 22210 | 18355 | SH |  | DFND | 1 | 18355 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 155233 | 30923 | SH |  | DFND | 1 | 30923 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 1285 | 256 | SH |  | DFND | 2 | 256 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 2736 | 545 | SH |  | DFND | 3 | 545 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3416594 | 17767 | SH |  | DFND | 1 | 17767 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4600008 | 23921 | SH |  | DFND | 2 | 23921 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 708049 | 3682 | SH |  | DFND | 3 | 3682 | 0 | 0 |
| NICE LTD | COM | 653656908 |  | 14076360 | 73200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NICE LTD | COM | 653656958 |  | 12018750 | 62500 | SH | Put | DFND | 2 | 62500 | 0 | 0 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 279908 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 177275 | 190000 | SH |  | DFND | 3 | 190000 | 0 | 0 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 12747 | 15833 | SH |  | DFND | 1 | 15833 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 110566025 | 944928 | SH |  | DFND | 1 | 909484 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 30894384 | 264032 | SH |  | DFND | 2 | 264032 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11973399 | 102328 | SH |  | DFND | 3 | 102328 | 0 | 0 |
| NIKE INC | COM | 654106903 |  | 274692676 | 2347600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NIKE INC | COM | 654106953 |  | 296245918 | 2531800 | SH | Put | DFND | 2 | 2531800 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 585572 | 271098 | SH |  | DFND | 1 | 271098 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 7560 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| NIKOLA CORP | COM | 654110905 |  | 17754889 | 8219856 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NIKOLA CORP | COM | 654110955 |  | 5666592 | 2623422 | SH | Put | DFND | 2 | 2623422 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 1534891 | 105636 | SH |  | DFND | 1 | 105636 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V901 |  | 1320777 | 90900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V951 |  | 627696 | 43200 | SH | Put | DFND | 2 | 43200 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 7850271 | 805156 | SH |  | DFND | 1 | 805156 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 10833274 | 1111105 | SH |  | DFND | 2 | 1111105 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 5096754 | 522744 | SH |  | DFND | 3 | 522744 | 0 | 0 |
| NIO INC | COM | 62914V906 |  | 24399375 | 2502500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NIO INC | COM | 62914V956 |  | 16785600 | 1721600 | SH | Put | DFND | 2 | 1721600 | 0 | 0 |
| NIO INC | NOTE 0.500% 2/0 | 62914VAF3 |  | 533750 | 700000 | SH |  | DFND | 1 | 700000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 9257924 | 337634 | SH |  | DFND | 1 | 167734 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 83137 | 3032 | SH |  | DFND | 3 | 3032 | 0 | 0 |
| NISOURCE INC | UNIT 12/01/2023 | 65473P121 |  | 2770466 | 26830 | SH |  | DFND | 1 | 26830 | 0 | 0 |
| NISOURCE INC | COM | 65473P905 |  | 326298 | 11900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 502148 | 96013 | SH |  | DFND | 1 | 96013 | 0 | 0 |
| NIU TECHNOLOGIES | COM | 65481N900 |  | 92048 | 17600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 160861 | 26855 | SH |  | DFND | 1 | 26855 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 37360 | 6237 | SH |  | DFND | 2 | 6237 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1941499 | 51485 | SH |  | DFND | 1 | 51485 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 268231 | 7113 | SH |  | DFND | 2 | 7113 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 22023 | 584 | SH |  | DFND | 3 | 584 | 0 | 0 |
| NOBLE CORP PLC | COM | G65431957 |  | 1010628 | 26800 | SH | Put | DFND | 2 | 26800 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 3865351 | 382708 | SH |  | DFND | 1 | 191370 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | W EXP 01/31/202 | G6546R119 |  | 2921 | 58300 | SH |  | DFND | 1 | 58300 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 |  | 133199 | 13188 | SH |  | DFND | 1 | 13188 | 0 | 0 |
| NOCERA INC | COM | 655186500 |  | 31281 | 24438 | SH |  | DFND | 1 | 24438 | 0 | 0 |
| NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 |  | 288280 | 26136 | SH |  | DFND | 1 | 26136 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3112716 | 670844 | SH |  | DFND | 1 | 670844 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1049545 | 226195 | SH |  | DFND | 2 | 226195 | 0 | 0 |
| NOKIA CORP | COM | 654902904 |  | 5097968 | 1098700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NOKIA CORP | COM | 654902954 |  | 871856 | 187900 | SH | Put | DFND | 2 | 187900 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 85372 | 4952 | SH |  | DFND | 1 | 4952 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 214000 | 12413 | SH |  | DFND | 3 | 12413 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 208854 | 68253 | SH |  | DFND | 1 | 68253 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 11717 | 3829 | SH |  | DFND | 2 | 3829 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773906 |  | 1071918 | 350300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773956 |  | 413712 | 135200 | SH | Put | DFND | 2 | 135200 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 942798 | 3966 | SH |  | DFND | 1 | 3966 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 48495 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 931827 | 57734 | SH |  | DFND | 1 | 57734 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1618390 | 100272 | SH |  | DFND | 2 | 100272 | 0 | 0 |
| NORDSTROM INC | COM | 655664900 |  | 4619268 | 286200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NORDSTROM INC | COM | 655664950 |  | 6803010 | 421500 | SH | Put | DFND | 2 | 421500 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8732386 | 35437 | SH |  | DFND | 1 | 35437 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3583193 | 14541 | SH |  | DFND | 2 | 14541 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844908 |  | 19294686 | 78300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844958 |  | 7417242 | 30100 | SH | Put | DFND | 2 | 30100 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 223413 | 16710 | SH |  | DFND | 1 | 16710 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 27469 | 2717 | SH |  | DFND | 1 | 2717 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 2763538 | 273347 | SH |  | DFND | 3 | 273347 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | W EXP 10/20/202 | G66139125 |  | 1613 | 79678 | SH |  | DFND | 1 | 79678 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 279881 | 6648 | SH |  | DFND | 1 | 6648 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 232170 | 15561 | SH |  | DFND | 1 | 15561 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 12820 | 58063 | SH |  | DFND | 1 | 58063 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 1004 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 4527909 | 450987 | SH |  | DFND | 3 | 450987 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | W EXP 12/31/202 | 66516W115 |  | 9439 | 112508 | SH |  | DFND | 1 | 112508 | 0 | 0 |
| NORTHERN LTS FD TR III | FPA GBL EQTY ETF | 66538R631 |  | 272664 | 13086 | SH |  | DFND | 1 | 13086 | 0 | 0 |
| NORTHERN LTS FD TR III | CP HI YLD TRND | 66538R722 |  | 206881 | 9901 | SH |  | DFND | 1 | 9901 | 0 | 0 |
| NORTHERN LTS FD TR IV | R3 GBL DIVIDEND | 66538H195 |  | 420822 | 18955 | SH |  | DFND | 1 | 18955 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 2520908 | 130000 | SH |  | DFND | 1 | 130000 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 3441347 | 149364 | SH |  | DFND | 1 | 69395 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 820588 | 27253 | SH |  | DFND | 1 | 27253 | 0 | 0 |
| NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 |  | 900391 | 44267 | SH |  | DFND | 1 | 32139 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 233246 | 7568 | SH |  | DFND | 1 | 7568 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 1238995 | 40201 | SH |  | DFND | 3 | 40201 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531907 |  | 8577206 | 278300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531957 |  | 2687504 | 87200 | SH | Put | DFND | 2 | 87200 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 6726304 | 669284 | SH |  | DFND | 1 | 669284 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 13214805 | 1314906 | SH |  | DFND | 3 | 1314906 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 6363831 | 633217 | SH |  | DFND | 1 | 562701 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 1062556 | 105727 | SH |  | DFND | 3 | 105727 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | W EXP 02/25/202 | 66575B119 |  | 512 | 21959 | SH |  | DFND | 1 | 21959 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | W EXP 02/25/202 | 66575B119 |  | 388 | 16669 | SH |  | DFND | 3 | 16669 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 1145617 | 114333 | SH |  | DFND | 1 | 114333 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 3328343 | 332170 | SH |  | DFND | 3 | 332170 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | W EXP 01/31/202 | 66573W115 |  | 734 | 11321 | SH |  | DFND | 1 | 11321 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4982075 | 56301 | SH |  | DFND | 1 | 32101 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 8761 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859904 |  | 2353834 | 26600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859954 |  | 920296 | 10400 | SH | Put | DFND | 2 | 10400 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 398598 | 25340 | SH |  | DFND | 1 | 25340 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 352249 | 6455 | SH |  | DFND | 1 | 6455 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1919456 | 3518 | SH |  | DFND | 1 | 3518 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13610241 | 24945 | SH |  | DFND | 2 | 24945 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807902 |  | 94608774 | 173400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807952 |  | 69674397 | 127700 | SH | Put | DFND | 2 | 127700 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3530359 | 288428 | SH |  | DFND | 1 | 271452 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5213457 | 425936 | SH |  | DFND | 2 | 425936 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2055512 | 167934 | SH |  | DFND | 3 | 167934 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721904 |  | 22080960 | 1804000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721954 |  | 19634184 | 1604100 | SH | Put | DFND | 2 | 1604100 | 0 | 0 |
| NORWOOD FINL CORP | COM | 669549107 |  | 204252 | 6108 | SH |  | DFND | 1 | 6108 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2789776 | 133546 | SH |  | DFND | 1 | 133546 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 4178 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 26008 | 1245 | SH |  | DFND | 3 | 1245 | 0 | 0 |
| NOV INC | COM | 62955J903 |  | 5462735 | 261500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NOV INC | COM | 62955J953 |  | 244413 | 11700 | SH | Put | DFND | 2 | 11700 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1258852 | 15412 | SH |  | DFND | 1 | 15412 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 2465266 | 30182 | SH |  | DFND | 2 | 30182 | 0 | 0 |
| NOVA LTD | COM | M7516K953 |  | 245040 | 3000 | SH | Put | DFND | 2 | 3000 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1816281 | 303726 | SH |  | DFND | 1 | 303723 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 237950 | 39791 | SH |  | DFND | 2 | 39791 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 201508 | 33697 | SH |  | DFND | 3 | 33697 | 0 | 0 |
| NOVAGOLD RES INC | COM | 66987E906 |  | 399464 | 66800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NOVAN INC | COM NEW | 66988N205 |  | 16900 | 11575 | SH |  | DFND | 1 | 11575 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 250137 | 1841 | SH |  | DFND | 1 | 1841 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2853 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 42328773 | 466587 | SH |  | DFND | 1 | 466587 | 0 | 0 |
| NOVARTIS AG | COM | 66987V909 |  | 22407840 | 247000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NOVARTIS AG | COM | 66987V959 |  | 934416 | 10300 | SH | Put | DFND | 2 | 10300 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1452831 | 141326 | SH |  | DFND | 1 | 141326 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1397052 | 135900 | SH |  | DFND | 2 | 135900 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 920019 | 89496 | SH |  | DFND | 3 | 89496 | 0 | 0 |
| NOVAVAX INC | COM | 670002901 |  | 6134076 | 596700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NOVAVAX INC | COM | 670002951 |  | 6883488 | 669600 | SH | Put | DFND | 2 | 669600 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1140079 | 15543 | SH |  | DFND | 1 | 15543 | 0 | 0 |
| NOVOCURE LTD | COM | G6674U908 |  | 14684670 | 200200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NOVOCURE LTD | COM | G6674U958 |  | 9777555 | 133300 | SH | Put | DFND | 2 | 133300 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 311959 | 2305 | SH |  | DFND | 1 | 2305 | 0 | 0 |
| NOVO-NORDISK A S | COM | 670100905 |  | 41319302 | 305300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NOVO-NORDISK A S | COM | 670100955 |  | 15144546 | 111900 | SH | Put | DFND | 2 | 111900 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 46920563 | 1474562 | SH |  | DFND | 1 | 1397018 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4972066 | 156256 | SH |  | DFND | 2 | 156256 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 87219 | 2741 | SH |  | DFND | 3 | 2741 | 0 | 0 |
| NRG ENERGY INC | COM | 629377908 |  | 13981708 | 439400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NRG ENERGY INC | COM | 629377958 |  | 42250596 | 1327800 | SH | Put | DFND | 2 | 1327800 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1161879 | 285474 | SH |  | DFND | 1 | 285474 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 23199 | 5700 | SH |  | DFND | 2 | 5700 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 27326 | 6714 | SH |  | DFND | 3 | 6714 | 0 | 0 |
| NU HLDGS LTD | COM | G6683N903 |  | 3077734 | 756200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NU HLDGS LTD | COM | G6683N953 |  | 746031 | 183300 | SH | Put | DFND | 2 | 183300 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1108471 | 26292 | SH |  | DFND | 1 | 26292 | 0 | 0 |
| NU SKIN ENTERPRISES INC | COM | 67018T905 |  | 202368 | 4800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 12878101 | 97702 | SH |  | DFND | 1 | 97702 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1377942 | 10454 | SH |  | DFND | 2 | 10454 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 674604 | 5118 | SH |  | DFND | 3 | 5118 | 0 | 0 |
| NUCOR CORP | COM | 670346905 |  | 50456868 | 382800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346955 |  | 48440175 | 367500 | SH | Put | DFND | 2 | 367500 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 154082 | 14033 | SH |  | DFND | 1 | 14033 | 0 | 0 |
| NUSCALE PWR CORP | COM | 67079K900 |  | 831060 | 81000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NUSCALE PWR CORP | COM | 67079K950 |  | 224694 | 21900 | SH | Put | DFND | 2 | 21900 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 3722440 | 181893 | SH |  | DFND | 1 | 117893 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 |  | 2591532 | 114089 | SH |  | DFND | 1 | 93757 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 249548 | 7301 | SH |  | DFND | 1 | 7301 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 3767600 | 146031 | SH |  | DFND | 1 | 96577 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 1604349 | 79188 | SH |  | DFND | 1 | 75404 | 0 | 0 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 1280906 | 39755 | SH |  | DFND | 1 | 39755 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 1925630 | 75693 | SH |  | DFND | 1 | 75693 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 1382848 | 86428 | SH |  | DFND | 1 | 86428 | 0 | 0 |
| NUSTAR ENERGY LP | COM | 67058H902 |  | 459200 | 28700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NUSTAR ENERGY LP | COM | 67058H952 |  | 163200 | 10200 | SH | Put | DFND | 2 | 10200 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1388882 | 53316 | SH |  | DFND | 1 | 53316 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 42201 | 1620 | SH |  | DFND | 3 | 1620 | 0 | 0 |
| NUTANIX INC | COM | 67059N908 |  | 29032725 | 1114500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NUTANIX INC | COM | 67059N958 |  | 10185550 | 391000 | SH | Put | DFND | 2 | 391000 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 42995 | 22629 | SH |  | DFND | 1 | 22629 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2895274 | 39645 | SH |  | DFND | 1 | 39645 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 146060 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1870006 | 25606 | SH |  | DFND | 3 | 25606 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M908 |  | 29292333 | 401100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M958 |  | 7660847 | 104900 | SH | Put | DFND | 2 | 104900 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 537440 | 13032 | SH |  | DFND | 1 | 13032 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 303396 | 158019 | SH |  | DFND | 1 | 158019 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 86408 | 16976 | SH |  | DFND | 1 | 16976 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 180237 | 17431 | SH |  | DFND | 1 | 17431 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 150500 | 17500 | SH |  | DFND | 1 | 17500 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 203973 | 9984 | SH |  | DFND | 1 | 9984 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 117010 | 10513 | SH |  | DFND | 1 | 10513 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 76099 | 11191 | SH |  | DFND | 1 | 11191 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 503871 | 19840 | SH |  | DFND | 1 | 19840 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 9752 | 384 | SH |  | DFND | 2 | 384 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 161041 | 6341 | SH |  | DFND | 3 | 6341 | 0 | 0 |
| NUVEI CORPORATION | COM | 67079A902 |  | 604442 | 23800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 25211 | 37628 | SH |  | DFND | 1 | 37628 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 872783 | 6596 | SH |  | DFND | 1 | 6596 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 490481 | 7575 | SH |  | DFND | 1 | 7575 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 453484 | 11788 | SH |  | DFND | 1 | 11788 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 10502 | 273 | SH |  | DFND | 3 | 273 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 259169352 | 1773432 | SH |  | DFND | 1 | 1602235 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 285003543 | 1950209 | SH |  | DFND | 2 | 1950209 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 54678719 | 374153 | SH |  | DFND | 3 | 374153 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G904 |  | 1466924092 | 10037800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G954 |  | 1712673116 | 11719400 | SH | Put | DFND | 2 | 11719400 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 562735 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| NWTN INC | CLASS B ORD SHS | G6693P106 |  | 46203 | 4306 | SH |  | DFND | 1 | 4306 | 0 | 0 |
| NWTN INC | CLASS B ORD SHS | G6693P106 |  | 579817 | 54037 | SH |  | DFND | 2 | 54037 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6134409 | 38818 | SH |  | DFND | 1 | 37112 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 11444533 | 72420 | SH |  | DFND | 2 | 72420 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 121367 | 768 | SH |  | DFND | 3 | 768 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X909 |  | 33202103 | 210100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X959 |  | 34798206 | 220200 | SH | Put | DFND | 2 | 220200 | 0 | 0 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 8123 | 25126 | SH |  | DFND | 1 | 25126 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 760701 | 35365 | SH |  | DFND | 1 | 21465 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 298817 | 13892 | SH |  | DFND | 3 | 13892 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A907 |  | 6885351 | 320100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A957 |  | 860400 | 40000 | SH | Put | DFND | 2 | 40000 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 382240 | 55639 | SH |  | DFND | 1 | 55639 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 1134 | 165 | SH |  | DFND | 3 | 165 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 201338 | 117740 | SH |  | DFND | 1 | 117740 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 98601 | 57661 | SH |  | DFND | 2 | 57661 | 0 | 0 |
| OATLY GROUP AB | COM | 67421J908 |  | 3774698 | 2207400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OATLY GROUP AB | COM | 67421J958 |  | 31122 | 18200 | SH | Put | DFND | 2 | 18200 | 0 | 0 |
| OBLONG INC | COM | 674434105 |  | 4065 | 34569 | SH |  | DFND | 1 | 34569 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 419953 | 63246 | SH |  | DFND | 1 | 63246 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 321748 | 48456 | SH |  | DFND | 3 | 48456 | 0 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 2150908 | 209436 | SH |  | DFND | 1 | 209436 | 0 | 0 |
| OCA ACQUISITION CORP | W EXP 01/14/202 | 670865112 |  | 857 | 86616 | SH |  | DFND | 1 | 86616 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4073374 | 64667 | SH |  | DFND | 1 | 64667 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 32641166 | 518196 | SH |  | DFND | 2 | 518196 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 595696 | 9457 | SH |  | DFND | 3 | 9457 | 0 | 0 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 479752 | 11636 | SH |  | DFND | 1 | 11636 | 0 | 0 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 82 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 41 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599905 |  | 242788656 | 3854400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599955 |  | 191401414 | 3038600 | SH | Put | DFND | 2 | 3038600 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 7815 | 17362 | SH |  | DFND | 1 | 17362 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 119159 | 6813 | SH |  | DFND | 1 | 6813 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 126733 | 7246 | SH |  | DFND | 3 | 7246 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 205934 | 9691 | SH |  | DFND | 1 | 9691 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3039 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 290658 | 223583 | SH |  | DFND | 1 | 223583 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 7540 | 5800 | SH |  | DFND | 2 | 5800 | 0 | 0 |
| OCUGEN INC | COM | 67577C905 |  | 249340 | 191800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OCUGEN INC | COM | 67577C955 |  | 28470 | 21900 | SH | Put | DFND | 2 | 21900 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 75555 | 26888 | SH |  | DFND | 1 | 26888 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 2065 | 735 | SH |  | DFND | 2 | 735 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 223020 | 7293 | SH |  | DFND | 1 | 7293 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 42430 | 92139 | SH |  | DFND | 1 | 92139 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 316 | 686 | SH |  | DFND | 2 | 686 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | W EXP 09/01/202 | 67623L117 |  | 1515 | 67325 | SH |  | DFND | 1 | 67325 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM | 67623L909 |  | 18558 | 40300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 231983 | 17377 | SH |  | DFND | 1 | 17377 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 194546 | 4919 | SH |  | DFND | 1 | 4919 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 28120 | 711 | SH |  | DFND | 3 | 711 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837903 |  | 909650 | 23000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 200166 | 12080 | SH |  | DFND | 1 | 12080 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 580547 | 35036 | SH |  | DFND | 2 | 35036 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 9064 | 547 | SH |  | DFND | 3 | 547 | 0 | 0 |
| O-I GLASS INC | COM | 67098H904 |  | 228666 | 13800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 96883 | 12987 | SH |  | DFND | 1 | 12987 | 0 | 0 |
| OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 |  | 39000 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3695560 | 54084 | SH |  | DFND | 1 | 54084 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2958689 | 43300 | SH |  | DFND | 2 | 43300 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4671995 | 68374 | SH |  | DFND | 3 | 68374 | 0 | 0 |
| OKTA INC | COM | 679295905 |  | 27154342 | 397400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OKTA INC | COM | 679295955 |  | 17765800 | 260000 | SH | Put | DFND | 2 | 260000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 18949 | 3637 | SH |  | DFND | 1 | 3637 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 94468 | 18132 | SH |  | DFND | 2 | 18132 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 296022 | 56818 | SH |  | DFND | 3 | 56818 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8514819 | 30005 | SH |  | DFND | 1 | 30004 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580900 |  | 4625614 | 16300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580950 |  | 4228322 | 14900 | SH | Put | DFND | 2 | 14900 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 276518 | 11450 | SH |  | DFND | 1 | 11450 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223904 |  | 1016715 | 42100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 216203 | 13479 | SH |  | DFND | 1 | 13479 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 27945 | 11406 | SH |  | DFND | 1 | 11406 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1210526 | 22866 | SH |  | DFND | 1 | 22866 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1462203 | 27620 | SH |  | DFND | 2 | 27620 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 40129 | 758 | SH |  | DFND | 3 | 758 | 0 | 0 |
| OLIN CORP | COM | 680665905 |  | 5272824 | 99600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OLIN CORP | COM | 680665955 |  | 7575714 | 143100 | SH | Put | DFND | 2 | 143100 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 531356 | 20936 | SH |  | DFND | 1 | 20936 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 5051 | 199 | SH |  | DFND | 2 | 199 | 0 | 0 |
| OLINK HLDG AB | COM | 680710900 |  | 304560 | 12000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OLINK HLDG AB | COM | 680710950 |  | 253800 | 10000 | SH | Put | DFND | 2 | 10000 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 122487 | 2615 | SH |  | DFND | 1 | 2615 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 211389 | 4513 | SH |  | DFND | 2 | 4513 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116909 |  | 2501256 | 53400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116959 |  | 1339624 | 28600 | SH | Put | DFND | 2 | 28600 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 599181 | 95869 | SH |  | DFND | 1 | 95865 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 57856 | 9257 | SH |  | DFND | 2 | 9257 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 28975 | 4636 | SH |  | DFND | 3 | 4636 | 0 | 0 |
| OLO INC | COM | 68134L909 |  | 103125 | 16500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 119263 | 4267 | SH |  | DFND | 1 | 4267 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 586838 | 20996 | SH |  | DFND | 2 | 20996 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936900 |  | 6436885 | 230300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936950 |  | 5019820 | 179600 | SH | Put | DFND | 2 | 179600 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 942275 | 261743 | SH |  | DFND | 1 | 261735 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 1321 | 367 | SH |  | DFND | 2 | 367 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 240201 | 4764 | SH |  | DFND | 1 | 4764 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 246100 | 4881 | SH |  | DFND | 2 | 4881 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 636704 | 12628 | SH |  | DFND | 3 | 12628 | 0 | 0 |
| OMNICELL COM | COM | 68213N909 |  | 1290752 | 25600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OMNICELL COM | COM | 68213N959 |  | 544536 | 10800 | SH | Put | DFND | 2 | 10800 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 608431 | 7459 | SH |  | DFND | 1 | 7459 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 14519 | 178 | SH |  | DFND | 3 | 178 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919906 |  | 5824098 | 71400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919956 |  | 1288806 | 15800 | SH | Put | DFND | 2 | 15800 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 96714 | 5636 | SH |  | DFND | 1 | 5636 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 916464 | 53407 | SH |  | DFND | 2 | 53407 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 630527 | 36744 | SH |  | DFND | 3 | 36744 | 0 | 0 |
| ON HLDG AG | COM | H5919C904 |  | 2930928 | 170800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ON HLDG AG | COM | H5919C954 |  | 521664 | 30400 | SH | Put | DFND | 2 | 30400 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8945791 | 143431 | SH |  | DFND | 1 | 143431 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1784530 | 28612 | SH |  | DFND | 2 | 28612 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 214490 | 3439 | SH |  | DFND | 3 | 3439 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189905 |  | 20139273 | 322900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189955 |  | 74357514 | 1192200 | SH | Put | DFND | 2 | 1192200 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 5489747 | 4170000 | SH |  | DFND | 3 | 4170000 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 544191 | 63058 | SH |  | DFND | 1 | 63058 | 0 | 0 |
| ONCOCYTE CORP | COM | 68235C107 |  | 13500 | 42068 | SH |  | DFND | 1 | 42068 | 0 | 0 |
| ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 |  | 9786 | 15156 | SH |  | DFND | 1 | 15156 | 0 | 0 |
| ONCORUS INC | COM | 68236R103 |  | 3033 | 11972 | SH |  | DFND | 1 | 11972 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 157774 | 99229 | SH |  | DFND | 1 | 99229 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 736377 | 9725 | SH |  | DFND | 1 | 9725 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 7723 | 102 | SH |  | DFND | 3 | 102 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 332783 | 62671 | SH |  | DFND | 1 | 62671 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1509609 | 45320 | SH |  | DFND | 1 | 45320 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4397 | 132 | SH |  | DFND | 3 | 132 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W903 |  | 5862560 | 176000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W953 |  | 1322407 | 39700 | SH | Put | DFND | 2 | 39700 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3262071 | 49651 | SH |  | DFND | 1 | 36751 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 98878 | 1505 | SH |  | DFND | 2 | 1505 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 109588 | 1668 | SH |  | DFND | 3 | 1668 | 0 | 0 |
| ONEOK INC NEW | COM | 682680903 |  | 499320 | 7600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 103675 | 11112 | SH |  | DFND | 1 | 11112 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1238489 | 18189 | SH |  | DFND | 1 | 14483 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 100773 | 1480 | SH |  | DFND | 2 | 1480 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 160226 | 11764 | SH |  | DFND | 1 | 11764 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 102524 | 14083 | SH |  | DFND | 1 | 14083 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 229295 | 7736 | SH |  | DFND | 1 | 7736 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 877818 | 29616 | SH |  | DFND | 3 | 29616 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 449763 | 387727 | SH |  | DFND | 1 | 387727 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 75347 | 64954 | SH |  | DFND | 2 | 64954 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 23345 | 20125 | SH |  | DFND | 3 | 20125 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712903 |  | 1878272 | 1619200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712953 |  | 429780 | 370500 | SH | Put | DFND | 2 | 370500 | 0 | 0 |
| OPGEN INC | COM | 68373L307 |  | 2723 | 19309 | SH |  | DFND | 1 | 19309 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 798050 | 638440 | SH |  | DFND | 1 | 638440 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1711 | 1369 | SH |  | DFND | 2 | 1369 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N903 |  | 316500 | 253200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 113936 | 20678 | SH |  | DFND | 1 | 20678 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U904 |  | 226800 | 13500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 221342 | 7356 | SH |  | DFND | 1 | 7356 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 241 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L901 |  | 460377 | 15300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12224135 | 149549 | SH |  | DFND | 1 | 120949 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13462578 | 164700 | SH |  | DFND | 2 | 164700 | 0 | 0 |
| ORACLE CORP | COM | 68389X905 |  | 159025170 | 1945500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X955 |  | 81421214 | 996100 | SH | Put | DFND | 2 | 996100 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 1595262 | 132607 | SH |  | DFND | 1 | 132607 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 4644 | 386 | SH |  | DFND | 2 | 386 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM | 68403P953 |  | 359697 | 29900 | SH | Put | DFND | 2 | 29900 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 2082556 | 210785 | SH |  | DFND | 1 | 210785 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 41707 | 8653 | SH |  | DFND | 1 | 8653 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 7134 | 1480 | SH |  | DFND | 2 | 1480 | 0 | 0 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 28064 | 75643 | SH |  | DFND | 1 | 75643 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3249516 | 3850 | SH |  | DFND | 1 | 3850 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 810269 | 960 | SH |  | DFND | 3 | 960 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H907 |  | 22366795 | 26500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H957 |  | 7343061 | 8700 | SH | Put | DFND | 2 | 8700 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P901 |  | 53421 | 65800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 36595 | 13604 | SH |  | DFND | 1 | 13604 | 0 | 0 |
| ORGANON  CO | COM | 68622V906 |  | 2608662 | 93400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ORGANON  CO | COM | 68622V956 |  | 988722 | 35400 | SH | Put | DFND | 2 | 35400 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 175968 | 38171 | SH |  | DFND | 1 | 38171 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 264052 | 57278 | SH |  | DFND | 2 | 57278 | 0 | 0 |
| ORIGIN MATERIALS INC | W EXP 06/25/202 | 68622D114 |  | 17940 | 20616 | SH |  | DFND | 1 | 20616 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D906 |  | 108796 | 23600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 3648 | 363 | SH |  | DFND | 1 | 363 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 3724570 | 370604 | SH |  | DFND | 3 | 370604 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | W EXP 04/15/202 | G6780C117 |  | 15 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | W EXP 04/15/202 | G6780C117 |  | 11232 | 74040 | SH |  | DFND | 3 | 74040 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 257497 | 14458 | SH |  | DFND | 1 | 14458 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 18237 | 1024 | SH |  | DFND | 2 | 1024 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 890 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 25526 | 10725 | SH |  | DFND | 1 | 10725 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 197906 | 23174 | SH |  | DFND | 1 | 23174 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 4986443 | 61928 | SH |  | DFND | 1 | 61928 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 48033 | 11876 | SH |  | DFND | 1 | 11876 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 302045 | 74679 | SH |  | DFND | 3 | 74679 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 8685738 | 100436 | SH |  | DFND | 1 | 100436 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 954480 | 11037 | SH |  | DFND | 2 | 11037 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1663616 | 19237 | SH |  | DFND | 3 | 19237 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688902 |  | 6511944 | 75300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688952 |  | 6114136 | 70700 | SH | Put | DFND | 2 | 70700 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 415999 | 20263 | SH |  | DFND | 1 | 20263 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 129553 | 52664 | SH |  | DFND | 1 | 52664 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 54418 | 22121 | SH |  | DFND | 2 | 22121 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 10211 | 4151 | SH |  | DFND | 3 | 4151 | 0 | 0 |
| OSCAR HEALTH INC | COM | 687793909 |  | 143664 | 58400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 540605 | 6130 | SH |  | DFND | 1 | 6130 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 88 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| OSHKOSH CORP | COM | 688239901 |  | 211656 | 2400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 503521 | 6332 | SH |  | DFND | 1 | 6332 | 0 | 0 |
| OSIRIS ACQUISITION CORP | W EXP 05/01/202 | 68829A111 |  | 5438 | 120849 | SH |  | DFND | 1 | 120849 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 3016159 | 250404 | SH |  | DFND | 1 | 250404 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 132027 | 10961 | SH |  | DFND | 3 | 10961 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L901 |  | 2873977 | 238600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5248728 | 67025 | SH |  | DFND | 1 | 67025 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 117857 | 1505 | SH |  | DFND | 3 | 1505 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V907 |  | 82765839 | 1056900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V957 |  | 13375348 | 170800 | SH | Put | DFND | 2 | 170800 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 369814 | 6299 | SH |  | DFND | 1 | 6299 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 114063 | 132170 | SH |  | DFND | 1 | 132170 | 0 | 0 |
| OUSTER INC | COM | 68989M903 |  | 41597 | 48200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 132155 | 36507 | SH |  | DFND | 1 | 36507 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J906 |  | 397920 | 24000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 19192 | 17770 | SH |  | DFND | 1 | 17770 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 174956 | 6776 | SH |  | DFND | 1 | 6776 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 16060 | 622 | SH |  | DFND | 2 | 622 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 23006 | 891 | SH |  | DFND | 3 | 891 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 148222 | 51288 | SH |  | DFND | 1 | 51288 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 842760 | 43531 | SH |  | DFND | 1 | 43531 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 4897480 | 252969 | SH |  | DFND | 2 | 252969 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 424816 | 21943 | SH |  | DFND | 3 | 21943 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370901 |  | 3310560 | 171000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370951 |  | 7699472 | 397700 | SH | Put | DFND | 2 | 397700 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 109959 | 59118 | SH |  | DFND | 1 | 59118 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 22646934 | 446597 | SH |  | DFND | 1 | 404397 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 177434 | 3499 | SH |  | DFND | 3 | 3499 | 0 | 0 |
| OVINTIV INC | COM | 69047Q902 |  | 21673454 | 427400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q952 |  | 9406705 | 185500 | SH | Put | DFND | 2 | 185500 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732902 |  | 539028 | 27600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 989395 | 11599 | SH |  | DFND | 1 | 11599 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 35911 | 421 | SH |  | DFND | 2 | 421 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742901 |  | 1663350 | 19500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742951 |  | 682400 | 8000 | SH | Put | DFND | 2 | 8000 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 394040 | 34116 | SH |  | DFND | 1 | 34116 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 2945 | 255 | SH |  | DFND | 3 | 255 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K904 |  | 378840 | 32800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K954 |  | 292215 | 25300 | SH | Put | DFND | 2 | 25300 | 0 | 0 |
| OWLET INC | W EXP 09/14/202 | 69120X115 |  | 4065 | 101616 | SH |  | DFND | 1 | 101616 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1506534 | 16168 | SH |  | DFND | 1 | 12701 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 98241 | 19377 | SH |  | DFND | 1 | 19377 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 35203 | 11283 | SH |  | DFND | 1 | 11283 | 0 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 2473887 | 221476 | SH |  | DFND | 1 | 221476 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 0 | 6263 | SH |  | DFND | 1 | 6263 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 0 | 66200 | SH |  | DFND | 2 | 66200 | 0 | 0 |
| OZON HLDGS PLC | COM | 69269L904 |  | 0 | 63200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 5861178 | 243403 | SH |  | DFND | 1 | 243403 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 328497 | 30787 | SH |  | DFND | 1 | 30787 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 21500 | 11685 | SH |  | DFND | 1 | 11685 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 7421265 | 74985 | SH |  | DFND | 1 | 74985 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 27217 | 275 | SH |  | DFND | 3 | 275 | 0 | 0 |
| PACCAR INC | COM | 693718908 |  | 6136140 | 62000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PACCAR INC | COM | 693718958 |  | 5235513 | 52900 | SH | Put | DFND | 2 | 52900 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 646702 | 17250 | SH |  | DFND | 1 | 17250 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 681782 | 21845 | SH |  | DFND | 1 | 21845 | 0 | 0 |
| PACER FDS TR | INDLS  LOGISTIC | 69374H378 |  | 707149 | 30736 | SH |  | DFND | 1 | 30736 | 0 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 732560 | 33190 | SH |  | DFND | 1 | 33190 | 0 | 0 |
| PACER FDS TR | BLUESTAR DIG ENT | 69374H394 |  | 359436 | 22086 | SH |  | DFND | 1 | 22086 | 0 | 0 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 749793 | 20305 | SH |  | DFND | 1 | 20305 | 0 | 0 |
| PACER FDS TR | BLUESTAR ENG THE | 69374H410 |  | 441946 | 25346 | SH |  | DFND | 1 | 25346 | 0 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 521708 | 11644 | SH |  | DFND | 1 | 11644 | 0 | 0 |
| PACER FDS TR | CSOP FTSE CHINA | 69374H626 |  | 183002 | 11543 | SH |  | DFND | 1 | 11543 | 0 | 0 |
| PACER FDS TR | CSOP FTSE CHINA | 69374H626 |  | 3171 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 332502 | 12486 | SH |  | DFND | 1 | 12486 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 6963711 | 346281 | SH |  | DFND | 1 | 246640 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 418816 | 13031 | SH |  | DFND | 1 | 13031 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 1031112 | 28642 | SH |  | DFND | 1 | 28642 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 948684 | 39121 | SH |  | DFND | 1 | 39121 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 7755796 | 244354 | SH |  | DFND | 1 | 244354 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 26417806 | 910331 | SH |  | DFND | 1 | 720673 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 19733016 | 536369 | SH |  | DFND | 1 | 388861 | 0 | 0 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 6685219 | 293985 | SH |  | DFND | 1 | 223985 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 4356745 | 121189 | SH |  | DFND | 1 | 121189 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 1070949 | 58109 | SH |  | DFND | 1 | 58109 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 5869541 | 215396 | SH |  | DFND | 1 | 190430 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12983346 | 280721 | SH |  | DFND | 1 | 280721 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 573050 | 70055 | SH |  | DFND | 1 | 70055 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1234100 | 150868 | SH |  | DFND | 2 | 150868 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 332419 | 40638 | SH |  | DFND | 3 | 40638 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D908 |  | 1346428 | 164600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D958 |  | 787734 | 96300 | SH | Put | DFND | 2 | 96300 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 344067 | 10902 | SH |  | DFND | 1 | 10902 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 947 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1010733 | 26178 | SH |  | DFND | 1 | 26178 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 818262 | 21193 | SH |  | DFND | 2 | 21193 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 39189 | 1015 | SH |  | DFND | 3 | 1015 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127950 |  | 1389960 | 36000 | SH | Put | DFND | 2 | 36000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 976593 | 7635 | SH |  | DFND | 1 | 7635 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 467383 | 3654 | SH |  | DFND | 2 | 3654 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156909 |  | 3133795 | 24500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156959 |  | 741878 | 5800 | SH | Put | DFND | 2 | 5800 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 403897 | 17599 | SH |  | DFND | 1 | 17599 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 42113 | 1835 | SH |  | DFND | 2 | 1835 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 618250 | 26939 | SH |  | DFND | 3 | 26939 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263953 |  | 277695 | 12100 | SH | Put | DFND | 2 | 12100 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 160682 | 129582 | SH |  | DFND | 1 | 129582 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 30628 | 24700 | SH |  | DFND | 2 | 24700 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | COM | M7S64L905 |  | 36952 | 29800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 599380 | 22567 | SH |  | DFND | 1 | 22567 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 62841 | 2366 | SH |  | DFND | 2 | 2366 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 322916 | 12158 | SH |  | DFND | 3 | 12158 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P900 |  | 3126112 | 117700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P950 |  | 1290816 | 48600 | SH | Put | DFND | 2 | 48600 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 176539 | 20199 | SH |  | DFND | 1 | 20199 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 439491 | 50285 | SH |  | DFND | 2 | 50285 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 773473 | 88498 | SH |  | DFND | 3 | 88498 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM | G68707901 |  | 3521346 | 402900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM | G68707951 |  | 370576 | 42400 | SH | Put | DFND | 2 | 42400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3659593 | 570030 | SH |  | DFND | 1 | 570030 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5921686 | 922381 | SH |  | DFND | 2 | 922381 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2437642 | 379695 | SH |  | DFND | 3 | 379695 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A908 |  | 22417998 | 3491900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A958 |  | 14708862 | 2291100 | SH | Put | DFND | 2 | 2291100 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6511215 | 46662 | SH |  | DFND | 1 | 30962 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16045984 | 114992 | SH |  | DFND | 2 | 114992 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435905 |  | 192495430 | 1379500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435955 |  | 294931744 | 2113600 | SH | Put | DFND | 2 | 2113600 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 422472 | 9355 | SH |  | DFND | 1 | 9354 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 75598 | 1674 | SH |  | DFND | 2 | 1674 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 677 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 861526 | 52725 | SH |  | DFND | 1 | 52725 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2623796 | 160575 | SH |  | DFND | 2 | 160575 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 686051 | 41986 | SH |  | DFND | 3 | 41986 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900908 |  | 5387298 | 329700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900958 |  | 1410142 | 86300 | SH | Put | DFND | 2 | 86300 | 0 | 0 |
| PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 |  | 4020000 | 400000 | SH |  | DFND | 3 | 400000 | 0 | 0 |
| PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 |  | 10162 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 112795 | 21902 | SH |  | DFND | 1 | 21902 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 644158 | 7826 | SH |  | DFND | 1 | 7826 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 947059 | 11506 | SH |  | DFND | 2 | 11506 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 663748 | 8064 | SH |  | DFND | 3 | 8064 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813902 |  | 946565 | 11500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813952 |  | 2559841 | 31100 | SH | Put | DFND | 2 | 31100 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884903 |  | 3545520 | 136000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 326380 | 17079 | SH |  | DFND | 1 | 17079 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 217828 | 11108 | SH |  | DFND | 1 | 11108 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 2294 | 117 | SH |  | DFND | 3 | 117 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1322801 | 78365 | SH |  | DFND | 1 | 78365 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 21017001 | 1245083 | SH |  | DFND | 2 | 1245083 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1768484 | 104768 | SH |  | DFND | 3 | 104768 | 0 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 1141773 | 46095 | SH |  | DFND | 1 | 46095 | 0 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 60067 | 2425 | SH |  | DFND | 3 | 2425 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H906 |  | 14493168 | 858600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H956 |  | 27801360 | 1647000 | SH | Put | DFND | 2 | 1647000 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 22369 | 64839 | SH |  | DFND | 1 | 64839 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 259738 | 43727 | SH |  | DFND | 1 | 43727 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 31575 | 16885 | SH |  | DFND | 1 | 16885 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 36289 | 21473 | SH |  | DFND | 1 | 21473 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 467285 | 39634 | SH |  | DFND | 3 | 39634 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517905 |  | 565920 | 48000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2624529 | 9019 | SH |  | DFND | 1 | 9018 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2058825 | 7075 | SH |  | DFND | 2 | 7075 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094904 |  | 7304100 | 25100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094954 |  | 1658700 | 5700 | SH | Put | DFND | 2 | 5700 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 674649 | 14587 | SH |  | DFND | 1 | 14587 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 6244 | 135 | SH |  | DFND | 3 | 135 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L902 |  | 841750 | 18200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 |  | 693875 | 610000 | SH |  | DFND | 1 | 610000 | 0 | 0 |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 |  | 1666438 | 1465000 | SH |  | DFND | 3 | 1465000 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 40885 | 111861 | SH |  | DFND | 1 | 111861 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 6466 | 17690 | SH |  | DFND | 2 | 17690 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149905 |  | 85783 | 234700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 16935 | 12272 | SH |  | DFND | 1 | 12272 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 4448402 | 441748 | SH |  | DFND | 1 | 441748 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 581865 | 57782 | SH |  | DFND | 3 | 57782 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | W EXP 02/19/202 | G04119122 |  | 6880 | 29914 | SH |  | DFND | 1 | 29914 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 100479 | 2334 | SH |  | DFND | 1 | 2334 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 241984 | 5621 | SH |  | DFND | 2 | 5621 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U908 |  | 378840 | 8800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PATRICK INDS INC | COM | 703343953 |  | 575700 | 9500 | SH | Put | DFND | 2 | 9500 | 0 | 0 |
| PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 |  | 54006 | 54000 | SH |  | DFND | 1 | 54000 | 0 | 0 |
| PATTERSON COS INC | COM | 703395903 |  | 358784 | 12800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1470974 | 87350 | SH |  | DFND | 1 | 87350 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 236467 | 14042 | SH |  | DFND | 2 | 14042 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 20696 | 1229 | SH |  | DFND | 3 | 1229 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481901 |  | 572560 | 34000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PAVMED INC | COM | 70387R106 |  | 19143 | 39881 | SH |  | DFND | 1 | 39881 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 189203 | 24041 | SH |  | DFND | 1 | 24041 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3822263 | 33076 | SH |  | DFND | 1 | 33075 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5520070 | 47768 | SH |  | DFND | 2 | 47768 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1004216 | 8690 | SH |  | DFND | 3 | 8690 | 0 | 0 |
| PAYCHEX INC | COM | 704326907 |  | 20477232 | 177200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326957 |  | 19448748 | 168300 | SH | Put | DFND | 2 | 168300 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3558325 | 11467 | SH |  | DFND | 1 | 11467 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V902 |  | 7044037 | 22700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V952 |  | 8037029 | 25900 | SH | Put | DFND | 2 | 25900 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 134316 | 5489 | SH |  | DFND | 1 | 5489 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 3796912 | 155166 | SH |  | DFND | 3 | 155166 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 14626224 | 75292 | SH |  | DFND | 1 | 48892 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V906 |  | 6138616 | 31600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V956 |  | 1903748 | 9800 | SH | Put | DFND | 2 | 9800 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 201123 | 25109 | SH |  | DFND | 1 | 25109 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 42581 | 5316 | SH |  | DFND | 2 | 5316 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 291753 | 53337 | SH |  | DFND | 1 | 53337 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 7220 | 1320 | SH |  | DFND | 2 | 1320 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 8517 | 1557 | SH |  | DFND | 3 | 1557 | 0 | 0 |
| PAYONEER GLOBAL INC | W EXP 06/25/202 | 70451X112 |  | 260949 | 253349 | SH |  | DFND | 1 | 253349 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X904 |  | 223176 | 40800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2213589 | 31081 | SH |  | DFND | 1 | 31081 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 55319636 | 776743 | SH |  | DFND | 2 | 776743 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17742042 | 249116 | SH |  | DFND | 3 | 249116 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y903 |  | 223958412 | 3144600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y953 |  | 204201984 | 2867200 | SH | Put | DFND | 2 | 2867200 | 0 | 0 |
| PAYSAFE LIMITED | W EXP 03/30/202 | G6964L115 |  | 23111 | 402629 | SH |  | DFND | 1 | 402629 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 162930 | 11730 | SH |  | DFND | 1 | 11730 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 19752 | 1422 | SH |  | DFND | 2 | 1422 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 2639 | 190 | SH |  | DFND | 3 | 190 | 0 | 0 |
| PAYSAFE LIMITED | COM | G6964L906 |  | 230671 | 16607 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1197586 | 29367 | SH |  | DFND | 1 | 29367 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 157655 | 3866 | SH |  | DFND | 3 | 3866 | 0 | 0 |
| PBF ENERGY INC | COM | 69318G906 |  | 11283826 | 276700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PBF ENERGY INC | COM | 69318G956 |  | 2140950 | 52500 | SH | Put | DFND | 2 | 52500 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 526546 | 11227 | SH |  | DFND | 1 | 11227 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 5594810 | 88135 | SH |  | DFND | 1 | 88135 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 17647 | 278 | SH |  | DFND | 3 | 278 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R901 |  | 2888340 | 45500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R951 |  | 971244 | 15300 | SH | Put | DFND | 2 | 15300 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 418274 | 14666 | SH |  | DFND | 1 | 14666 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 410903 | 31129 | SH |  | DFND | 1 | 31129 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T907 |  | 332640 | 25200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 600817 | 22741 | SH |  | DFND | 1 | 19241 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 256274 | 9700 | SH |  | DFND | 2 | 9700 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 52814 | 1999 | SH |  | DFND | 3 | 1999 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551900 |  | 57386882 | 2172100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551950 |  | 28348660 | 1073000 | SH | Put | DFND | 2 | 1073000 | 0 | 0 |
| PEAK BIO INC | W EXP 10/26/202 | 70470P116 |  | 5172 | 25542 | SH |  | DFND | 1 | 25542 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 302078 | 8116 | SH |  | DFND | 1 | 8116 | 0 | 0 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 53033 | 44943 | SH |  | DFND | 1 | 44943 | 0 | 0 |
| PEAR THERAPEUTICS INC | W EXP 12/03/202 | 704723113 |  | 2912 | 19557 | SH |  | DFND | 1 | 19557 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 10156299 | 901180 | SH |  | DFND | 1 | 901180 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 383 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 148522 | 11092 | SH |  | DFND | 1 | 11092 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 943607 | 1141000 | SH |  | DFND | 1 | 1141000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 2894500 | 3500000 | SH |  | DFND | 3 | 3500000 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 256424 | 17256 | SH |  | DFND | 1 | 17256 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1397 | 94 | SH |  | DFND | 3 | 94 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 641829 | 18745 | SH |  | DFND | 1 | 18745 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 50436 | 1473 | SH |  | DFND | 2 | 1473 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 21948 | 641 | SH |  | DFND | 3 | 641 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3003297 | 378249 | SH |  | DFND | 1 | 378249 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 645093 | 81246 | SH |  | DFND | 2 | 81246 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1428287 | 179885 | SH |  | DFND | 3 | 179885 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W900 |  | 26481488 | 3335200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W950 |  | 5762852 | 725800 | SH | Put | DFND | 2 | 725800 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1801557 | 53065 | SH |  | DFND | 1 | 53065 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 877641 | 25851 | SH |  | DFND | 3 | 25851 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327903 |  | 729925 | 21500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5884402 | 198128 | SH |  | DFND | 1 | 198128 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 442322 | 14893 | SH |  | DFND | 2 | 14893 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 811196 | 27313 | SH |  | DFND | 3 | 27313 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569909 |  | 10100970 | 340100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569959 |  | 5381640 | 181200 | SH | Put | DFND | 2 | 181200 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 256811 | 23389 | SH |  | DFND | 1 | 23389 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 4073444 | 4979000 | SH |  | DFND | 3 | 4979000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2081915 | 36744 | SH |  | DFND | 1 | 36744 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M907 |  | 9439556 | 166600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M957 |  | 4493138 | 79300 | SH | Put | DFND | 2 | 79300 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1333114 | 107596 | SH |  | DFND | 1 | 107596 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T903 |  | 1654065 | 133500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3364691 | 29276 | SH |  | DFND | 1 | 28536 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W903 |  | 2057247 | 17900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W953 |  | 1999782 | 17400 | SH | Put | DFND | 2 | 17400 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 805637 | 17911 | SH |  | DFND | 1 | 17910 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 602147 | 13387 | SH |  | DFND | 2 | 13387 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1183064 | 26302 | SH |  | DFND | 3 | 26302 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T904 |  | 1061528 | 23600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T954 |  | 755664 | 16800 | SH | Put | DFND | 2 | 16800 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 871821 | 3919 | SH |  | DFND | 1 | 3919 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2503565 | 11254 | SH |  | DFND | 2 | 11254 | 0 | 0 |
| PENUMBRA INC | COM | 70975L907 |  | 6918506 | 31100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L957 |  | 15038296 | 67600 | SH | Put | DFND | 2 | 67600 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 20419819 | 113029 | SH |  | DFND | 1 | 113029 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4677287 | 25890 | SH |  | DFND | 2 | 25890 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 270448 | 1497 | SH |  | DFND | 3 | 1497 | 0 | 0 |
| PEPSICO INC | COM | 713448908 |  | 113273820 | 627000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448958 |  | 52427532 | 290200 | SH | Put | DFND | 2 | 290200 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 679738 | 48902 | SH |  | DFND | 1 | 48902 | 0 | 0 |
| PERFICIENT INC | COM | 71375U901 |  | 551657 | 7900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PERFICIENT INC | NOTE 1.250% 8/0 | 71375UAD3 |  | 22219 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1735760 | 29727 | SH |  | DFND | 1 | 29727 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A953 |  | 256916 | 4400 | SH | Put | DFND | 2 | 4400 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 |  | 3462785 | 342850 | SH |  | DFND | 1 | 314914 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 24038 | 2630 | SH |  | DFND | 1 | 2630 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 2659100 | 290930 | SH |  | DFND | 3 | 290930 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 908852 | 35923 | SH |  | DFND | 1 | 35923 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 2930398 | 115826 | SH |  | DFND | 2 | 115826 | 0 | 0 |
| PERION NETWORK LTD | COM | M78673904 |  | 7104240 | 280800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PERION NETWORK LTD | COM | M78673954 |  | 5016990 | 198300 | SH | Put | DFND | 2 | 198300 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 8146782 | 58100 | SH |  | DFND | 1 | 36800 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 238654 | 1702 | SH |  | DFND | 2 | 1702 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1194674 | 8520 | SH |  | DFND | 3 | 8520 | 0 | 0 |
| PERKINELMER INC | COM | 714046909 |  | 280440 | 2000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PERKINELMER INC | COM | 714046959 |  | 476748 | 3400 | SH | Put | DFND | 2 | 3400 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 855263 | 33939 | SH |  | DFND | 1 | 33939 | 0 | 0 |
| PERMIAN BASIN RTY TR | COM | 714236906 |  | 3369240 | 133700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 29563 | 3145 | SH |  | DFND | 1 | 3145 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 423846 | 45090 | SH |  | DFND | 2 | 45090 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 23162 | 2464 | SH |  | DFND | 3 | 2464 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F905 |  | 8981700 | 955500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F955 |  | 1575440 | 167600 | SH | Put | DFND | 2 | 167600 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2903207 | 85163 | SH |  | DFND | 1 | 85163 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822903 |  | 211358 | 6200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 49603 | 25052 | SH |  | DFND | 1 | 25052 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 43968 | 4638 | SH |  | DFND | 1 | 4638 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 463401 | 48882 | SH |  | DFND | 2 | 48882 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 419092 | 44208 | SH |  | DFND | 3 | 44208 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V905 |  | 693936 | 73200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V955 |  | 2163336 | 228200 | SH | Put | DFND | 2 | 228200 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 190651 | 20678 | SH |  | DFND | 1 | 20678 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 74064 | 8033 | SH |  | DFND | 2 | 8033 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382906 |  | 1111560 | 62800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382956 |  | 230100 | 13000 | SH | Put | DFND | 2 | 13000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 118958 | 12805 | SH |  | DFND | 1 | 12805 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1412489 | 152044 | SH |  | DFND | 3 | 152044 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3087286 | 289886 | SH |  | DFND | 1 | 289886 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 916177 | 86026 | SH |  | DFND | 2 | 86026 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 736022 | 69110 | SH |  | DFND | 3 | 69110 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | COM | 71654V908 |  | 6756360 | 634400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | COM | 71654V958 |  | 30837075 | 2895500 | SH | Put | DFND | 2 | 2895500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8521161 | 166299 | SH |  | DFND | 1 | 166299 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 63450133 | 1238293 | SH |  | DFND | 2 | 1238293 | 0 | 0 |
| PFIZER INC | COM | 717081903 |  | 248621556 | 4852100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081953 |  | 184935408 | 3609200 | SH | Put | DFND | 2 | 3609200 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1648065 | 101357 | SH |  | DFND | 1 | 101357 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3720288 | 228800 | SH |  | DFND | 2 | 228800 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 141915573 | 8727895 | SH |  | DFND | 3 | 8727895 | 0 | 0 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 2197929 | 15238 | SH |  | DFND | 1 | 15238 | 0 | 0 |
| PG CORP | COM | 69331C908 |  | 6560910 | 403500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PG CORP | COM | 69331C958 |  | 2445504 | 150400 | SH | Put | DFND | 2 | 150400 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1803296 | 36727 | SH |  | DFND | 1 | 36727 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 2618899 | 77920 | SH |  | DFND | 1 | 77920 | 0 | 0 |
| PGIM ETF TR | JENNISON FOC VAL | 69344A867 |  | 479305 | 9797 | SH |  | DFND | 1 | 9797 | 0 | 0 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 459087 | 9796 | SH |  | DFND | 1 | 9796 | 0 | 0 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 898972 | 18431 | SH |  | DFND | 1 | 18431 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 60666 | 20705 | SH |  | DFND | 1 | 20705 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 232063 | 20683 | SH |  | DFND | 1 | 20683 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12903465 | 127492 | SH |  | DFND | 1 | 127492 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 131573 | 1300 | SH |  | DFND | 2 | 1300 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 198270 | 1959 | SH |  | DFND | 3 | 1959 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172909 |  | 66545575 | 657500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172959 |  | 20586114 | 203400 | SH | Put | DFND | 2 | 203400 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2975127 | 28585 | SH |  | DFND | 1 | 28585 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 598772 | 5753 | SH |  | DFND | 2 | 5753 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 223356 | 2146 | SH |  | DFND | 3 | 2146 | 0 | 0 |
| PHILLIPS 66 | COM | 718546904 |  | 64675312 | 621400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546954 |  | 23480448 | 225600 | SH | Put | DFND | 2 | 225600 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 462540 | 14527 | SH |  | DFND | 1 | 14527 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COM | 71844V901 |  | 1569712 | 49300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 274447 | 16307 | SH |  | DFND | 1 | 16307 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 279832 | 16627 | SH |  | DFND | 2 | 16627 | 0 | 0 |
| PHOTRONICS INC | COM | 719405902 |  | 392139 | 23300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 352951 | 10907 | SH |  | DFND | 1 | 10907 | 0 | 0 |
| PHUNWARE INC | COM | 71948P100 |  | 15533 | 20087 | SH |  | DFND | 1 | 20087 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 83553 | 21479 | SH |  | DFND | 1 | 21479 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 424837 | 46329 | SH |  | DFND | 1 | 46329 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 21496 | 20669 | SH |  | DFND | 1 | 20669 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 432194 | 18213 | SH |  | DFND | 1 | 13260 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 439337 | 18514 | SH |  | DFND | 2 | 18514 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 5577 | 235 | SH |  | DFND | 3 | 235 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K908 |  | 280014 | 11800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K958 |  | 391545 | 16500 | SH | Put | DFND | 2 | 16500 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 175853 | 11890 | SH |  | DFND | 1 | 11890 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 422859 | 22882 | SH |  | DFND | 1 | 22882 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 6977721 | 272142 | SH |  | DFND | 1 | 272142 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 4048860 | 233040 | SH |  | DFND | 1 | 233040 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 7889035 | 158192 | SH |  | DFND | 1 | 158192 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 9439947 | 162087 | SH |  | DFND | 1 | 162087 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 4223629 | 78143 | SH |  | DFND | 1 | 78143 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 358240 | 7344 | SH |  | DFND | 1 | 7344 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 5594504 | 57735 | SH |  | DFND | 1 | 57735 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 9565093 | 105715 | SH |  | DFND | 1 | 105715 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 10336576 | 115803 | SH |  | DFND | 1 | 115803 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 10112076 | 108732 | SH |  | DFND | 1 | 108732 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 168575685 | 1708826 | SH |  | DFND | 1 | 1708826 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 44807775 | 908972 | SH |  | DFND | 1 | 908972 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 52252 | 11047 | SH |  | DFND | 1 | 11047 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 149422 | 16529 | SH |  | DFND | 1 | 16529 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 20399651 | 250149 | SH |  | DFND | 1 | 250149 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 5617164 | 68880 | SH |  | DFND | 2 | 68880 | 0 | 0 |
| PINDUODUO INC | COM | 722304902 |  | 347223590 | 4257800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PINDUODUO INC | COM | 722304952 |  | 215145210 | 2638200 | SH | Put | DFND | 2 | 2638200 | 0 | 0 |
| PINDUODUO INC | NOTE 12/0 | 722304AC6 |  | 2858295 | 3057000 | SH |  | DFND | 1 | 3057000 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 10751749 | 1071959 | SH |  | DFND | 1 | 935644 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 9716061 | 968700 | SH |  | DFND | 3 | 968700 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | W EXP 03/31/202 | 722850112 |  | 0 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | W EXP 03/31/202 | 722850112 |  | 435 | 256133 | SH |  | DFND | 3 | 256133 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 98283 | 1339 | SH |  | DFND | 1 | 1339 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 188051 | 2562 | SH |  | DFND | 2 | 2562 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q954 |  | 734000 | 10000 | SH | Put | DFND | 2 | 10000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4979403 | 65484 | SH |  | DFND | 1 | 65484 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 42734 | 562 | SH |  | DFND | 3 | 562 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484901 |  | 3437008 | 45200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484951 |  | 1345908 | 17700 | SH | Put | DFND | 2 | 17700 | 0 | 0 |
| PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G206 |  | 6827 | 16753 | SH |  | DFND | 1 | 16753 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4640539 | 191126 | SH |  | DFND | 1 | 191125 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 15271270 | 628965 | SH |  | DFND | 2 | 628965 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2198797 | 90560 | SH |  | DFND | 3 | 90560 | 0 | 0 |
| PINTEREST INC | COM | 72352L906 |  | 50172192 | 2066400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PINTEREST INC | COM | 72352L956 |  | 48045264 | 1978800 | SH | Put | DFND | 2 | 1978800 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 130382 | 15196 | SH |  | DFND | 1 | 15196 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2962675 | 12972 | SH |  | DFND | 1 | 12967 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 8558458 | 37473 | SH |  | DFND | 2 | 37473 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 245976 | 1077 | SH |  | DFND | 3 | 1077 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787907 |  | 48487197 | 212300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787957 |  | 29325276 | 128400 | SH | Put | DFND | 2 | 128400 | 0 | 0 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 1055579 | 455000 | SH |  | DFND | 1 | 455000 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 829831 | 6374 | SH |  | DFND | 1 | 6374 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 404202 | 106369 | SH |  | DFND | 1 | 106369 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 13148 | 3460 | SH |  | DFND | 2 | 3460 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1995 | 525 | SH |  | DFND | 3 | 525 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479900 |  | 269420 | 70900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479950 |  | 133000 | 35000 | SH | Put | DFND | 2 | 35000 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 664818 | 65687 | SH |  | DFND | 1 | 65687 | 0 | 0 |
| PJT PARTNERS INC | COM | 69343T907 |  | 228439 | 3100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 3923512 | 333632 | SH |  | DFND | 1 | 333632 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1176 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | COM | 726503905 |  | 10675728 | 907800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | COM | 726503955 |  | 9872520 | 839500 | SH | Put | DFND | 2 | 839500 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 312132 | 25091 | SH |  | DFND | 1 | 25091 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4976 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| PLAINS GP HLDGS L P | COM | 72651A907 |  | 1642080 | 132000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PLAINS GP HLDGS L P | COM | 72651A957 |  | 333392 | 26800 | SH | Put | DFND | 2 | 26800 | 0 | 0 |
| PLANET FITNESS INC | COM | 72703H901 |  | 14806520 | 187900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PLANET FITNESS INC | COM | 72703H951 |  | 2159120 | 27400 | SH | Put | DFND | 2 | 27400 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 73715 | 16946 | SH |  | DFND | 1 | 16946 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 12402 | 2851 | SH |  | DFND | 2 | 2851 | 0 | 0 |
| PLANET LABS PBC | W EXP 12/06/202 | 72703X114 |  | 31104 | 36168 | SH |  | DFND | 1 | 36168 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X906 |  | 991365 | 227900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X956 |  | 334080 | 76800 | SH | Put | DFND | 2 | 76800 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 31223 | 17944 | SH |  | DFND | 1 | 17944 | 0 | 0 |
| PLAYAGS INC | COM | 72814N904 |  | 51000 | 10000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 123400 | 31804 | SH |  | DFND | 1 | 31804 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 271069 | 31853 | SH |  | DFND | 1 | 31853 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 2485771 | 292100 | SH |  | DFND | 2 | 292100 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 2800 | 329 | SH |  | DFND | 3 | 329 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L907 |  | 6412285 | 753500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L957 |  | 91908 | 10800 | SH | Put | DFND | 2 | 10800 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 42435 | 15431 | SH |  | DFND | 1 | 15431 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 19525 | 7100 | SH |  | DFND | 2 | 7100 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P909 |  | 503800 | 183200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P959 |  | 108900 | 39600 | SH | Put | DFND | 2 | 39600 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1278761 | 56086 | SH |  | DFND | 1 | 56086 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1368866 | 13299 | SH |  | DFND | 1 | 11703 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 803645 | 41575 | SH |  | DFND | 1 | 41575 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 36959 | 1912 | SH |  | DFND | 2 | 1912 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 15580 | 806 | SH |  | DFND | 3 | 806 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139905 |  | 237759 | 12300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 4139707 | 334657 | SH |  | DFND | 1 | 334657 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1590819 | 128603 | SH |  | DFND | 2 | 128603 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2098719 | 169662 | SH |  | DFND | 3 | 169662 | 0 | 0 |
| PLUG POWER INC | COM | 72919P902 |  | 14554542 | 1176600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PLUG POWER INC | COM | 72919P952 |  | 21732853 | 1756900 | SH | Put | DFND | 2 | 1756900 | 0 | 0 |
| PLUM ACQUISITION CORP I | W EXP 03/15/202 | G7134L118 |  | 6 | 311 | SH |  | DFND | 1 | 311 | 0 | 0 |
| PLUM ACQUISITION CORP I | W EXP 03/15/202 | G7134L118 |  | 1213 | 66291 | SH |  | DFND | 3 | 66291 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 97252 | 9648 | SH |  | DFND | 1 | 9648 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 3346147 | 331959 | SH |  | DFND | 3 | 331959 | 0 | 0 |
| PLURI INC | COM | 72942G104 |  | 90161 | 95906 | SH |  | DFND | 1 | 95906 | 0 | 0 |
| PLX PHARMA INC | COM | 72942A107 |  | 31590 | 192504 | SH |  | DFND | 1 | 192504 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 624112 | 71737 | SH |  | DFND | 1 | 71737 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 6812 | 783 | SH |  | DFND | 2 | 783 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14522425 | 91949 | SH |  | DFND | 1 | 91949 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5994139 | 37952 | SH |  | DFND | 2 | 37952 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475905 |  | 59432822 | 376300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475955 |  | 70504416 | 446400 | SH | Put | DFND | 2 | 446400 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 408226 | 8367 | SH |  | DFND | 1 | 8367 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 7953 | 163 | SH |  | DFND | 3 | 163 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 209544 | 28744 | SH |  | DFND | 1 | 28744 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 3932435 | 38935 | SH |  | DFND | 1 | 38935 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 13433 | 133 | SH |  | DFND | 3 | 133 | 0 | 0 |
| POLARIS INC | COM | 731068902 |  | 4332900 | 42900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| POLARIS INC | COM | 731068952 |  | 4221800 | 41800 | SH | Put | DFND | 2 | 41800 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 231179 | 206410 | SH |  | DFND | 1 | 206410 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 6563 | 1236 | SH |  | DFND | 1 | 1236 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 96005 | 18080 | SH |  | DFND | 2 | 18080 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 121827 | 22943 | SH |  | DFND | 3 | 22943 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | COM | 731105901 |  | 4069053 | 766300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | COM | 731105951 |  | 2501541 | 471100 | SH | Put | DFND | 2 | 471100 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 83750 | 144971 | SH |  | DFND | 1 | 144971 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 103089 | 11061 | SH |  | DFND | 1 | 11061 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 12978106 | 1283690 | SH |  | DFND | 1 | 648463 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 386384 | 38218 | SH |  | DFND | 3 | 38218 | 0 | 0 |
| PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 |  | 166815 | 16500 | SH |  | DFND | 1 | 16499 | 0 | 0 |
| PONTEM CORPORATION | W EXP 01/05/202 | G71707122 |  | 12144 | 151802 | SH |  | DFND | 1 | 151802 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 8570149 | 28347 | SH |  | DFND | 1 | 28347 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2163171 | 7155 | SH |  | DFND | 3 | 7155 | 0 | 0 |
| POOL CORP | COM | 73278L905 |  | 3386096 | 11200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| POOL CORP | COM | 73278L955 |  | 2660504 | 8800 | SH | Put | DFND | 2 | 8800 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1079557 | 16278 | SH |  | DFND | 1 | 16278 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 227013 | 3423 | SH |  | DFND | 2 | 3423 | 0 | 0 |
| POPULAR INC | COM | 733174900 |  | 311704 | 4700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| POPULAR INC | COM | 733174950 |  | 450976 | 6800 | SH | Put | DFND | 2 | 6800 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 436498 | 232180 | SH |  | DFND | 1 | 232180 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 2 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 2472 | 1315 | SH |  | DFND | 3 | 1315 | 0 | 0 |
| PORTILLOS INC | COM | 73642K906 |  | 179520 | 11000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PORTILLOS INC | COM | 73642K956 |  | 687072 | 42100 | SH | Put | DFND | 2 | 42100 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 453397 | 9253 | SH |  | DFND | 1 | 9253 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5586 | 114 | SH |  | DFND | 3 | 114 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1875348 | 34429 | SH |  | DFND | 1 | 34429 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 11711 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 342751 | 64670 | SH |  | DFND | 1 | 64670 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 30120 | 5683 | SH |  | DFND | 2 | 5683 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 268736 | 15030 | SH |  | DFND | 1 | 15030 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 338898 | 18954 | SH |  | DFND | 3 | 18954 | 0 | 0 |
| POSHMARK INC | COM | 73739W904 |  | 681228 | 38100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| POSHMARK INC | COM | 73739W954 |  | 277140 | 15500 | SH | Put | DFND | 2 | 15500 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 14081 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 547968 | 6071 | SH |  | DFND | 2 | 6071 | 0 | 0 |
| POST HLDGS INC | COM | 737446904 |  | 1344874 | 14900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| POST HLDGS INC | COM | 737446954 |  | 10867304 | 120400 | SH | Put | DFND | 2 | 120400 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 7706 | 776 | SH |  | DFND | 1 | 776 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 4227429 | 425723 | SH |  | DFND | 3 | 425723 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | W EXP 04/12/202 | 737465112 |  | 28 | 351 | SH |  | DFND | 1 | 351 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | W EXP 04/12/202 | 737465112 |  | 11347 | 141841 | SH |  | DFND | 3 | 141841 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 179925 | 12383 | SH |  | DFND | 1 | 12383 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 119521 | 21458 | SH |  | DFND | 1 | 21458 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 514578 | 14627 | SH |  | DFND | 1 | 14627 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 200312 | 19892 | SH |  | DFND | 1 | 19892 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 2542332 | 251716 | SH |  | DFND | 1 | 162361 | 0 | 0 |
| POWERED BRANDS | W EXP 01/07/202 | G7209M116 |  | 15 | 50007 | SH |  | DFND | 1 | 50007 | 0 | 0 |
| POWERED BRANDS | UNIT 99/99/9999 | G7209M124 |  | 110465 | 10948 | SH |  | DFND | 1 | 10948 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 144483 | 53711 | SH |  | DFND | 1 | 53711 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3149033 | 25044 | SH |  | DFND | 1 | 25044 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 14209 | 113 | SH |  | DFND | 3 | 113 | 0 | 0 |
| PPG INDS INC | COM | 693506907 |  | 6387592 | 50800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506957 |  | 3105778 | 24700 | SH | Put | DFND | 2 | 24700 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 9418775 | 322340 | SH |  | DFND | 1 | 322340 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 72086 | 2467 | SH |  | DFND | 3 | 2467 | 0 | 0 |
| PPL CORP | COM | 69351T906 |  | 17643036 | 603800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PPL CORP | COM | 69351T956 |  | 1390872 | 47600 | SH | Put | DFND | 2 | 47600 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 214131 | 6339 | SH |  | DFND | 1 | 6339 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 137502 | 57774 | SH |  | DFND | 1 | 57774 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 100243 | 84238 | SH |  | DFND | 1 | 84238 | 0 | 0 |
| PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 |  | 6501 | 21204 | SH |  | DFND | 1 | 21204 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1320252 | 17693 | SH |  | DFND | 1 | 17693 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 101514 | 16807 | SH |  | DFND | 1 | 16807 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 251549 | 9327 | SH |  | DFND | 1 | 9327 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 335108 | 9580 | SH |  | DFND | 1 | 9580 | 0 | 0 |
| PRENETICS GLOBAL LTD | W EXP 05/18/202 | G72245114 |  | 13479 | 84404 | SH |  | DFND | 1 | 84404 | 0 | 0 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 9524 | 10025 | SH |  | DFND | 1 | 10025 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 512068 | 8180 | SH |  | DFND | 1 | 8180 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1878 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| PRESTO AUTOMATION INC | COM | 74113T105 |  | 44595 | 19474 | SH |  | DFND | 1 | 19474 | 0 | 0 |
| PRESTO AUTOMATION INC | W EXP 09/21/202 | 74113T113 |  | 1299 | 30845 | SH |  | DFND | 1 | 30845 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2757909 | 25288 | SH |  | DFND | 1 | 25288 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2126561 | 19499 | SH |  | DFND | 3 | 19499 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T908 |  | 15977290 | 146500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T958 |  | 9128322 | 83700 | SH | Put | DFND | 2 | 83700 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 360972 | 5939 | SH |  | DFND | 1 | 5939 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | W EXP 10/01/203 | G61074129 |  | 2101 | 105585 | SH |  | DFND | 1 | 105585 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1405294 | 9909 | SH |  | DFND | 1 | 9909 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 35742 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 1041242 | 67004 | SH |  | DFND | 3 | 67004 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 224929 | 10252 | SH |  | DFND | 1 | 10252 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 812 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 6246304 | 349933 | SH |  | DFND | 1 | 349933 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 |  | 1580122 | 41149 | SH |  | DFND | 1 | 32150 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN INTL ADAPTV | 74255Y755 |  | 987241 | 48589 | SH |  | DFND | 1 | 48589 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 74255Y763 |  | 1056621 | 58571 | SH |  | DFND | 1 | 57921 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ULTRA SHT ACTV | 74255Y813 |  | 200394 | 8322 | SH |  | DFND | 1 | 8322 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 4842216 | 283005 | SH |  | DFND | 1 | 283005 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5884135 | 70116 | SH |  | DFND | 1 | 70115 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 75024 | 894 | SH |  | DFND | 3 | 894 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V902 |  | 2307800 | 27500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V952 |  | 251760 | 3000 | SH | Put | DFND | 2 | 3000 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 |  | 1250331 | 124535 | SH |  | DFND | 1 | 124535 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R902 |  | 2175618 | 95800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 247078 | 14143 | SH |  | DFND | 1 | 14143 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 273541 | 6585 | SH |  | DFND | 1 | 6585 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 25547 | 615 | SH |  | DFND | 3 | 615 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 280013 | 5935 | SH |  | DFND | 1 | 5935 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 234579 | 4972 | SH |  | DFND | 3 | 4972 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K908 |  | 962472 | 20400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 47287478 | 312005 | SH |  | DFND | 1 | 312005 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17728125 | 116971 | SH |  | DFND | 2 | 116971 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 151408 | 999 | SH |  | DFND | 3 | 999 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718909 |  | 339645960 | 2241000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718959 |  | 58684032 | 387200 | SH | Put | DFND | 2 | 387200 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 623017 | 31966 | SH |  | DFND | 1 | 31966 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 25337 | 1300 | SH |  | DFND | 2 | 1300 | 0 | 0 |
| PROCURE ETF TRUST II | DISASTER REC STR | 74280R304 |  | 223825 | 9221 | SH |  | DFND | 1 | 9221 | 0 | 0 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 11932 | 11257 | SH |  | DFND | 1 | 11257 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1228198 | 48738 | SH |  | DFND | 1 | 48738 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 3805 | 151 | SH |  | DFND | 3 | 151 | 0 | 0 |
| PROFRAC HLDG CORP | W EXP 11/09/202 | 74319N118 |  | 554 | 18346 | SH |  | DFND | 1 | 18346 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R901 |  | 613107 | 36300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R951 |  | 440829 | 26100 | SH | Put | DFND | 2 | 26100 | 0 | 0 |
| PROGRESS ACQUISITION CORP | W EXP 11/11/202 | 74327P113 |  | 5321 | 84864 | SH |  | DFND | 1 | 84864 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 454504 | 9009 | SH |  | DFND | 1 | 9009 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 638078 | 621000 | SH |  | DFND | 1 | 621000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4669690 | 36001 | SH |  | DFND | 1 | 23501 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315903 |  | 14488607 | 111700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315953 |  | 5551588 | 42800 | SH | Put | DFND | 2 | 42800 | 0 | 0 |
| PROGYNY INC | COM | 74340E903 |  | 1084020 | 34800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROGYNY INC | COM | 74340E953 |  | 211820 | 6800 | SH | Put | DFND | 2 | 6800 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 9218496 | 81775 | SH |  | DFND | 1 | 81775 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2077276 | 18427 | SH |  | DFND | 2 | 18427 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 361187 | 3204 | SH |  | DFND | 3 | 3204 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W903 |  | 9886421 | 87700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W953 |  | 8015103 | 71100 | SH | Put | DFND | 2 | 71100 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 227480 | 2068 | SH |  | DFND | 1 | 2068 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 587510 | 5341 | SH |  | DFND | 3 | 5341 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U908 |  | 34188000 | 310800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U958 |  | 6303000 | 57300 | SH | Put | DFND | 2 | 57300 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 456778 | 44048 | SH |  | DFND | 1 | 44048 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 722260 | 69649 | SH |  | DFND | 2 | 69649 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1929 | 186 | SH |  | DFND | 3 | 186 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M908 |  | 1018334 | 98200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M958 |  | 2553094 | 246200 | SH | Put | DFND | 2 | 246200 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 118112 | 12265 | SH |  | DFND | 1 | 12265 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 69364 | 18747 | SH |  | DFND | 1 | 18747 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 3446862 | 204319 | SH |  | DFND | 1 | 204319 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 508614 | 30149 | SH |  | DFND | 2 | 30149 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 30935158 | 951851 | SH |  | DFND | 1 | 951851 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 74750 | 2300 | SH |  | DFND | 2 | 2300 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 1355531 | 40670 | SH |  | DFND | 1 | 40670 | 0 | 0 |
| PROSHARES TR | S 500 BD ETF | 74347B318 |  | 1940914 | 26407 | SH |  | DFND | 1 | 26407 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 10031029 | 625766 | SH |  | DFND | 1 | 625766 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 1595228 | 35872 | SH |  | DFND | 1 | 35872 | 0 | 0 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 |  | 439806 | 10941 | SH |  | DFND | 1 | 10941 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 3896117 | 54790 | SH |  | DFND | 1 | 54790 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 8279764 | 562484 | SH |  | DFND | 1 | 562484 | 0 | 0 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 2883451 | 81467 | SH |  | DFND | 1 | 63448 | 0 | 0 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 624426 | 13813 | SH |  | DFND | 1 | 13813 | 0 | 0 |
| PROSHARES TR | COM | 74347B900 |  | 20879999 | 1237700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347B901 |  | 51678250 | 1590100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347B904 |  | 3622592 | 246100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347B905 |  | 2940552 | 128400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347B950 |  | 10648344 | 631200 | SH | Put | DFND | 2 | 631200 | 0 | 0 |
| PROSHARES TR | COM | 74347B951 |  | 27647750 | 850700 | SH | Put | DFND | 2 | 850700 | 0 | 0 |
| PROSHARES TR | COM | 74347B954 |  | 2050496 | 139300 | SH | Put | DFND | 2 | 139300 | 0 | 0 |
| PROSHARES TR | COM | 74347B955 |  | 3529806 | 220200 | SH | Put | DFND | 2 | 220200 | 0 | 0 |
| PROSHARES TR | PROSHARES S | 74347G267 |  | 352977 | 9215 | SH |  | DFND | 1 | 9215 | 0 | 0 |
| PROSHARES TR | ULT MSCI BR CAPP | 74347G283 |  | 739199 | 36253 | SH |  | DFND | 1 | 36253 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN | 74347G291 |  | 6110630 | 153572 | SH |  | DFND | 1 | 103172 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN | 74347G291 |  | 468408 | 11772 | SH |  | DFND | 2 | 11772 | 0 | 0 |
| PROSHARES TR | SUPPLY CHAIN LOG | 74347G317 |  | 487038 | 14198 | SH |  | DFND | 1 | 14198 | 0 | 0 |
| PROSHARES TR | ULSHOIL | 74347G358 |  | 229624 | 18548 | SH |  | DFND | 1 | 18548 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 820601 | 18991 | SH |  | DFND | 1 | 18991 | 0 | 0 |
| PROSHARES TR | ULTSHT FINLS NEW | 74347G382 |  | 308652 | 15869 | SH |  | DFND | 1 | 15869 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 |  | 2570934 | 47478 | SH |  | DFND | 1 | 47478 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 2532625 | 55093 | SH |  | DFND | 1 | 55093 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 11370401 | 210524 | SH |  | DFND | 1 | 210524 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 68586975 | 1269894 | SH |  | DFND | 2 | 1269894 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 6080846 | 583015 | SH |  | DFND | 1 | 582047 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 81354 | 7800 | SH |  | DFND | 2 | 7800 | 0 | 0 |
| PROSHARES TR | BIG DATA REFINER | 74347G457 |  | 370896 | 17092 | SH |  | DFND | 1 | 17092 | 0 | 0 |
| PROSHARES TR | NANOTECH ETF | 74347G465 |  | 309253 | 10922 | SH |  | DFND | 1 | 10922 | 0 | 0 |
| PROSHARES TR | SMART MATLS ETF | 74347G473 |  | 401086 | 13991 | SH |  | DFND | 1 | 13991 | 0 | 0 |
| PROSHARES TR | S KENSHO CLEA | 74347G515 |  | 318629 | 10539 | SH |  | DFND | 1 | 10539 | 0 | 0 |
| PROSHARES TR | ON-DEMAND ETF | 74347G523 |  | 332138 | 17024 | SH |  | DFND | 1 | 17024 | 0 | 0 |
| PROSHARES TR | ULTSHT REAL EST | 74347G556 |  | 548896 | 30060 | SH |  | DFND | 1 | 30060 | 0 | 0 |
| PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 |  | 5882484 | 218274 | SH |  | DFND | 1 | 218274 | 0 | 0 |
| PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 |  | 559509 | 20761 | SH |  | DFND | 2 | 20761 | 0 | 0 |
| PROSHARES TR | ULTSHT RUSS2000 | 74347G689 |  | 803636 | 48441 | SH |  | DFND | 1 | 48441 | 0 | 0 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 |  | 547557 | 17450 | SH |  | DFND | 1 | 17450 | 0 | 0 |
| PROSHARES TR | K1 FRE CRD OIL | 74347G804 |  | 1743095 | 38891 | SH |  | DFND | 1 | 38891 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 4514805 | 58611 | SH |  | DFND | 1 | 58611 | 0 | 0 |
| PROSHARES TR | COM | 74347G900 |  | 12172959 | 1040100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347G901 |  | 437690 | 11000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347G902 |  | 108225238 | 2003800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347G904 |  | 237655 | 5500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347G905 |  | 1632000 | 38400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347G906 |  | 4019638 | 96000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347G908 |  | 2665355 | 98900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347G909 |  | 10580780 | 416200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347G950 |  | 125160 | 12000 | SH | Put | DFND | 1 | 12000 | 0 | 0 |
| PROSHARES TR | COM | 74347G950 |  | 15793027 | 1398500 | SH | Put | DFND | 2 | 1398500 | 0 | 0 |
| PROSHARES TR | COM | 74347G951 |  | 545123 | 13700 | SH | Put | DFND | 2 | 13700 | 0 | 0 |
| PROSHARES TR | COM | 74347G952 |  | 63332126 | 1172600 | SH | Put | DFND | 1 | 1172600 | 0 | 0 |
| PROSHARES TR | COM | 74347G952 |  | 47642221 | 882100 | SH | Put | DFND | 2 | 882100 | 0 | 0 |
| PROSHARES TR | COM | 74347G954 |  | 1132102 | 26200 | SH | Put | DFND | 2 | 26200 | 0 | 0 |
| PROSHARES TR | COM | 74347G955 |  | 212500 | 5000 | SH | Put | DFND | 2 | 5000 | 0 | 0 |
| PROSHARES TR | COM | 74347G956 |  | 13247635 | 288180 | SH | Put | DFND | 2 | 288180 | 0 | 0 |
| PROSHARES TR | COM | 74347G958 |  | 5241775 | 194500 | SH | Put | DFND | 2 | 194500 | 0 | 0 |
| PROSHARES TR | COM | 74347G959 |  | 1002442 | 38600 | SH | Put | DFND | 2 | 38600 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 332486 | 7480 | SH |  | DFND | 1 | 7480 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 618566 | 13916 | SH |  | DFND | 2 | 13916 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 4207759 | 221461 | SH |  | DFND | 1 | 221461 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 1497200 | 78800 | SH |  | DFND | 2 | 78800 | 0 | 0 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 |  | 4940613 | 204665 | SH |  | DFND | 1 | 150416 | 0 | 0 |
| PROSHARES TR | ULTR 7-10 TREA | 74347R180 |  | 1152085 | 24476 | SH |  | DFND | 1 | 24476 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 829264 | 14372 | SH |  | DFND | 1 | 14372 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 1239208 | 19399 | SH |  | DFND | 1 | 19399 | 0 | 0 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 |  | 6406914 | 287628 | SH |  | DFND | 1 | 287628 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 2781360 | 139068 | SH |  | DFND | 1 | 139068 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EMR | 74347R396 |  | 720956 | 47183 | SH |  | DFND | 1 | 47183 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 365280 | 22058 | SH |  | DFND | 1 | 22058 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 319034 | 13865 | SH |  | DFND | 1 | 13865 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 497150 | 15965 | SH |  | DFND | 1 | 15965 | 0 | 0 |
| PROSHARES TR | COM | 74347R905 |  | 204416 | 3200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347R906 |  | 1706448 | 48700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347R907 |  | 1044575 | 23500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347R953 |  | 225498 | 9800 | SH | Put | DFND | 2 | 9800 | 0 | 0 |
| PROSHARES TR | COM | 74347R954 |  | 519300 | 9000 | SH | Put | DFND | 2 | 9000 | 0 | 0 |
| PROSHARES TR | COM | 74347R955 |  | 798500 | 12500 | SH | Put | DFND | 2 | 12500 | 0 | 0 |
| PROSHARES TR | COM | 74347R956 |  | 1741488 | 49700 | SH | Put | DFND | 2 | 49700 | 0 | 0 |
| PROSHARES TR | COM | 74347R957 |  | 1986915 | 44700 | SH | Put | DFND | 2 | 44700 | 0 | 0 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 9036636 | 192156 | SH |  | DFND | 1 | 153843 | 0 | 0 |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 |  | 363448 | 10471 | SH |  | DFND | 1 | 10471 | 0 | 0 |
| PROSHARES TR | ULT FTSE EUROPE | 74347X526 |  | 242504 | 5383 | SH |  | DFND | 1 | 5383 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 232469 | 4019 | SH |  | DFND | 1 | 4019 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 429975 | 11466 | SH |  | DFND | 1 | 11466 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 437327 | 7713 | SH |  | DFND | 1 | 7713 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 23282859 | 1345830 | SH |  | DFND | 1 | 1345830 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 58820 | 3400 | SH |  | DFND | 2 | 3400 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 3501815 | 154401 | SH |  | DFND | 1 | 154401 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 1765222 | 53867 | SH |  | DFND | 1 | 53867 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 2330111 | 71105 | SH |  | DFND | 2 | 71105 | 0 | 0 |
| PROSHARES TR | COM | 74347X901 |  | 17107970 | 988900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347X903 |  | 24190223 | 435300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347X904 |  | 5990356 | 182800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347X909 |  | 2717340 | 77600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347X951 |  | 95373170 | 5512900 | SH | Put | DFND | 2 | 5512900 | 0 | 0 |
| PROSHARES TR | COM | 74347X953 |  | 4363214 | 78400 | SH | Put | DFND | 2 | 78400 | 0 | 0 |
| PROSHARES TR | COM | 74347X954 |  | 11387575 | 347500 | SH | Put | DFND | 2 | 347500 | 0 | 0 |
| PROSHARES TR | COM | 74347X955 |  | 428035 | 7400 | SH | Put | DFND | 2 | 7400 | 0 | 0 |
| PROSHARES TR | COM | 74347X959 |  | 3231894 | 111200 | SH | Put | DFND | 2 | 111200 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 8482904 | 180085 | SH |  | DFND | 1 | 122429 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 3085676 | 125434 | SH |  | DFND | 1 | 115348 | 0 | 0 |
| PROSHARES TR | ULTSHT FTSE EURO | 74348A434 |  | 305714 | 23940 | SH |  | DFND | 1 | 23940 | 0 | 0 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 1042170 | 39888 | SH |  | DFND | 1 | 39888 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 6136380 | 105084 | SH |  | DFND | 1 | 93957 | 0 | 0 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 603974 | 15439 | SH |  | DFND | 1 | 15439 | 0 | 0 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 1390213 | 48524 | SH |  | DFND | 1 | 48524 | 0 | 0 |
| PROSHARES TR | ULTRA HIGH YLD | 74348A707 |  | 12588861 | 208380 | SH |  | DFND | 1 | 202580 | 0 | 0 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 6394273 | 194001 | SH |  | DFND | 1 | 194001 | 0 | 0 |
| PROSHARES TR | COM | 74348A904 |  | 1454503 | 113900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | COM | 74348A950 |  | 223860 | 9100 | SH | Put | DFND | 2 | 9100 | 0 | 0 |
| PROSHARES TR | COM | 74348A954 |  | 204320 | 16000 | SH | Put | DFND | 2 | 16000 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 30841739 | 525592 | SH |  | DFND | 1 | 525591 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 5641568 | 176299 | SH |  | DFND | 1 | 176299 | 0 | 0 |
| PROSHARES TR II | ULTRASHRT NEW | 74347W395 |  | 1817780 | 58657 | SH |  | DFND | 1 | 58657 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 8835517 | 159861 | SH |  | DFND | 1 | 127434 | 0 | 0 |
| PROSHARES TR II | PSH ULTRA EURO | 74347W874 |  | 451515 | 40088 | SH |  | DFND | 1 | 40088 | 0 | 0 |
| PROSHARES TR II | COM | 74347W900 |  | 10656288 | 181600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR II | COM | 74347W901 |  | 309512 | 5600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR II | COM | 74347W903 |  | 8505600 | 265800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR II | COM | 74347W950 |  | 21429936 | 365200 | SH | Put | DFND | 2 | 365200 | 0 | 0 |
| PROSHARES TR II | COM | 74347W951 |  | 315039 | 5700 | SH | Put | DFND | 2 | 5700 | 0 | 0 |
| PROSHARES TR II | COM | 74347W953 |  | 7440000 | 232500 | SH | Put | DFND | 2 | 232500 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 7291017 | 305703 | SH |  | DFND | 1 | 305703 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 9161881 | 332434 | SH |  | DFND | 1 | 313293 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 109771 | 3983 | SH |  | DFND | 2 | 3983 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 1742454 | 254002 | SH |  | DFND | 1 | 254002 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 3290138 | 479612 | SH |  | DFND | 2 | 479612 | 0 | 0 |
| PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 |  | 5504341 | 285199 | SH |  | DFND | 1 | 285199 | 0 | 0 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 432599 | 38014 | SH |  | DFND | 1 | 38014 | 0 | 0 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 450648 | 39600 | SH |  | DFND | 2 | 39600 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 23901352 | 1344283 | SH |  | DFND | 1 | 941277 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 5334 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 29902846 | 986567 | SH |  | DFND | 1 | 986567 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 139426 | 4600 | SH |  | DFND | 2 | 4600 | 0 | 0 |
| PROSHARES TR II | COM | 74347Y900 |  | 27681682 | 1556900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR II | COM | 74347Y903 |  | 27535196 | 999100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR II | COM | 74347Y904 |  | 63728 | 5600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PROSHARES TR II | COM | 74347Y904 |  | 4720424 | 414800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR II | COM | 74347Y907 |  | 528820 | 27400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR II | COM | 74347Y908 |  | 6471185 | 213500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR II | COM | 74347Y909 |  | 686 | 100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PROSHARES TR II | COM | 74347Y909 |  | 19668306 | 2867100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR II | COM | 74347Y950 |  | 27420316 | 1542200 | SH | Put | DFND | 2 | 1542200 | 0 | 0 |
| PROSHARES TR II | COM | 74347Y953 |  | 9392448 | 340800 | SH | Put | DFND | 2 | 340800 | 0 | 0 |
| PROSHARES TR II | COM | 74347Y954 |  | 555344 | 48800 | SH | Put | DFND | 2 | 48800 | 0 | 0 |
| PROSHARES TR II | COM | 74347Y958 |  | 4125191 | 136100 | SH | Put | DFND | 2 | 136100 | 0 | 0 |
| PROSHARES TR II | COM | 74347Y959 |  | 10180926 | 1484100 | SH | Put | DFND | 2 | 1484100 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 278600 | 39857 | SH |  | DFND | 1 | 39857 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 48455 | 6932 | SH |  | DFND | 2 | 6932 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 510 | 73 | SH |  | DFND | 3 | 73 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T902 |  | 277503 | 39700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T952 |  | 272610 | 39000 | SH | Put | DFND | 2 | 39000 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 124922 | 12555 | SH |  | DFND | 1 | 12555 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 2776259 | 279021 | SH |  | DFND | 3 | 279021 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | W EXP 01/11/202 | G7273A113 |  | 596 | 34877 | SH |  | DFND | 1 | 34877 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 583150 | 53451 | SH |  | DFND | 1 | 53451 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 8717 | 799 | SH |  | DFND | 2 | 799 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 17903 | 1641 | SH |  | DFND | 3 | 1641 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 126340 | 92219 | SH |  | DFND | 1 | 92219 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 335289 | 88936 | SH |  | DFND | 1 | 88936 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 18556 | 4922 | SH |  | DFND | 2 | 4922 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 1270 | 337 | SH |  | DFND | 3 | 337 | 0 | 0 |
| PROTERRA INC | COM | 74374T909 |  | 247689 | 65700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROTHENA CORP PLC | COM | G72800908 |  | 1982225 | 32900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROTHENA CORP PLC | COM | G72800958 |  | 939900 | 15600 | SH | Put | DFND | 2 | 15600 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 2790429 | 109300 | SH |  | DFND | 1 | 73800 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 791 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 2741403 | 259357 | SH |  | DFND | 1 | 259357 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 24311 | 2300 | SH |  | DFND | 2 | 2300 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N902 |  | 5570390 | 527000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N952 |  | 577122 | 54600 | SH | Put | DFND | 2 | 54600 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3457727 | 34765 | SH |  | DFND | 1 | 30943 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6492550 | 65278 | SH |  | DFND | 2 | 65278 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 42768 | 430 | SH |  | DFND | 3 | 430 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320902 |  | 36511766 | 367100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320952 |  | 51997688 | 522800 | SH | Put | DFND | 2 | 522800 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 12288177 | 447168 | SH |  | DFND | 1 | 447168 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 25007 | 910 | SH |  | DFND | 5 | 910 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 570790 | 4755 | SH |  | DFND | 1 | 4755 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 556025 | 4632 | SH |  | DFND | 2 | 4632 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1801 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| PTC INC | COM | 69370C900 |  | 6398132 | 53300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 244403 | 6403 | SH |  | DFND | 1 | 6403 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 38437 | 1007 | SH |  | DFND | 2 | 1007 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3359 | 88 | SH |  | DFND | 3 | 88 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J900 |  | 522929 | 13700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J950 |  | 664158 | 17400 | SH | Put | DFND | 2 | 17400 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 10699616 | 38187 | SH |  | DFND | 1 | 29354 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1714763 | 6120 | SH |  | DFND | 2 | 6120 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D909 |  | 8433719 | 30100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D959 |  | 5855971 | 20900 | SH | Put | DFND | 2 | 20900 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4184741 | 68300 | SH |  | DFND | 1 | 46300 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 127442 | 2080 | SH |  | DFND | 3 | 2080 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573906 |  | 25512828 | 416400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573956 |  | 1059971 | 17300 | SH | Put | DFND | 2 | 17300 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 375897 | 29344 | SH |  | DFND | 1 | 29344 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 717 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| PUBMATIC INC | COM | 74467Q903 |  | 308721 | 24100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PUBMATIC INC | COM | 74467Q953 |  | 216489 | 16900 | SH | Put | DFND | 2 | 16900 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 535608 | 63536 | SH |  | DFND | 1 | 63536 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 12611 | 1496 | SH |  | DFND | 2 | 1496 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 5429 | 644 | SH |  | DFND | 3 | 644 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1271562 | 27928 | SH |  | DFND | 1 | 27928 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8111078 | 178148 | SH |  | DFND | 2 | 178148 | 0 | 0 |
| PULTE GROUP INC | COM | 745867901 |  | 3669718 | 80600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867951 |  | 4994641 | 109700 | SH | Put | DFND | 2 | 109700 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 172660 | 40818 | SH |  | DFND | 1 | 40818 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2797597 | 104544 | SH |  | DFND | 1 | 104544 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4475021 | 167228 | SH |  | DFND | 2 | 167228 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M902 |  | 13992804 | 522900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M952 |  | 1511940 | 56500 | SH | Put | DFND | 2 | 56500 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 288010 | 42605 | SH |  | DFND | 1 | 42605 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 190713 | 28212 | SH |  | DFND | 2 | 28212 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V903 |  | 1550068 | 229300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V953 |  | 271752 | 40200 | SH | Put | DFND | 2 | 40200 | 0 | 0 |
| PURETECH HEALTH PLC | ADS | 746237106 |  | 268899 | 8343 | SH |  | DFND | 1 | 8343 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 67874 | 10808 | SH |  | DFND | 1 | 10808 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 48224 | 15070 | SH |  | DFND | 1 | 15070 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 54261 | 14948 | SH |  | DFND | 1 | 14948 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 7441527 | 105419 | SH |  | DFND | 1 | 105419 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 361562 | 5122 | SH |  | DFND | 2 | 5122 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1117651 | 15833 | SH |  | DFND | 3 | 15833 | 0 | 0 |
| PVH CORPORATION | COM | 693656900 |  | 1560039 | 22100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| PVH CORPORATION | COM | 693656950 |  | 7955493 | 112700 | SH | Put | DFND | 2 | 112700 | 0 | 0 |
| PYROGENESIS CDA INC | COM | 74734T104 |  | 2357 | 3100 | SH |  | DFND | 1 | 3100 | 0 | 0 |
| PYROGENESIS CDA INC | COM | 74734T104 |  | 86453 | 113723 | SH |  | DFND | 3 | 113723 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 344849 | 6947 | SH |  | DFND | 1 | 6947 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 961942 | 19289 | SH |  | DFND | 1 | 19289 | 0 | 0 |
| QIAGEN NV | COM | N72482903 |  | 6203828 | 124400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3622337 | 39964 | SH |  | DFND | 1 | 39964 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 303463 | 3348 | SH |  | DFND | 2 | 3348 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1584478 | 17481 | SH |  | DFND | 3 | 17481 | 0 | 0 |
| QORVO INC | COM | 74736K901 |  | 3761560 | 41500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| QORVO INC | COM | 74736K951 |  | 3761560 | 41500 | SH | Put | DFND | 2 | 41500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 37581340 | 341835 | SH |  | DFND | 1 | 341835 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17915712 | 162959 | SH |  | DFND | 2 | 162959 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 60467 | 550 | SH |  | DFND | 3 | 550 | 0 | 0 |
| QUALCOMM INC | COM | 747525903 |  | 156961338 | 1427700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525953 |  | 190119242 | 1729300 | SH | Put | DFND | 2 | 1729300 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 1060753 | 102192 | SH |  | DFND | 1 | 74044 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 124041 | 11950 | SH |  | DFND | 2 | 11950 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 448925 | 43249 | SH |  | DFND | 3 | 43249 | 0 | 0 |
| QUALTRICS INTL INC | COM | 747601901 |  | 540798 | 52100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| QUALTRICS INTL INC | COM | 747601951 |  | 376794 | 36300 | SH | Put | DFND | 2 | 36300 | 0 | 0 |
| QUALYS INC | COM | 74758T903 |  | 1234530 | 11000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7919010 | 55572 | SH |  | DFND | 1 | 55572 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13252 | 93 | SH |  | DFND | 3 | 93 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E902 |  | 2593500 | 18200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E952 |  | 2194500 | 15400 | SH | Put | DFND | 2 | 15400 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 81478 | 53959 | SH |  | DFND | 1 | 53959 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 15352772 | 1527639 | SH |  | DFND | 1 | 1096032 | 0 | 0 |
| QUANTUM SI INC | W EXP 06/10/202 | 74765K113 |  | 4937 | 19748 | SH |  | DFND | 1 | 19748 | 0 | 0 |
| QUANTUM SI INC | COM | 74765K905 |  | 32025 | 17500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 405677 | 71548 | SH |  | DFND | 1 | 71548 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 163296 | 28800 | SH |  | DFND | 2 | 28800 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 475673 | 83893 | SH |  | DFND | 3 | 83893 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V909 |  | 4292190 | 757000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V959 |  | 868077 | 153100 | SH | Put | DFND | 2 | 153100 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3752526 | 23987 | SH |  | DFND | 1 | 23987 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L900 |  | 8854504 | 56600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L950 |  | 2049364 | 13100 | SH | Put | DFND | 2 | 13100 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 662657 | 7735 | SH |  | DFND | 1 | 7735 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 732050 | 8545 | SH |  | DFND | 3 | 8545 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798905 |  | 9055319 | 105700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798955 |  | 4660448 | 54400 | SH | Put | DFND | 2 | 54400 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 456602 | 133120 | SH |  | DFND | 1 | 133120 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 10146 | 2958 | SH |  | DFND | 2 | 2958 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 86 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 258425 | 158543 | SH |  | DFND | 2 | 158543 | 0 | 0 |
| QURATE RETAIL INC | COM | 74915M900 |  | 25754 | 15800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| QURATE RETAIL INC | COM | 74915M950 |  | 194133 | 119100 | SH | Put | DFND | 2 | 119100 | 0 | 0 |
| QUTOUTIAO INC | ADS REP SHS A | 74915J206 |  | 31599 | 45795 | SH |  | DFND | 1 | 45795 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 2419600 | 220968 | SH |  | DFND | 1 | 220968 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 1005998 | 91872 | SH |  | DFND | 2 | 91872 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 1086886 | 99259 | SH |  | DFND | 3 | 99259 | 0 | 0 |
| R1 RCM INC | COM | 77634L905 |  | 3307995 | 302100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 2766767 | 937887 | SH |  | DFND | 1 | 937887 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 8523 | 2889 | SH |  | DFND | 3 | 2889 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102905 |  | 79650 | 27000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 653739 | 34281 | SH |  | DFND | 1 | 34281 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2632 | 138 | SH |  | DFND | 3 | 138 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 190598 | 16125 | SH |  | DFND | 1 | 16125 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 640538 | 54191 | SH |  | DFND | 2 | 54191 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 24172 | 2045 | SH |  | DFND | 3 | 2045 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM | 750481903 |  | 709200 | 60000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM | 750481953 |  | 229308 | 19400 | SH | Put | DFND | 2 | 19400 | 0 | 0 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 130440 | 16305 | SH |  | DFND | 1 | 16305 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2185150 | 20679 | SH |  | DFND | 1 | 20679 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 403025 | 3814 | SH |  | DFND | 2 | 3814 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1777581 | 16822 | SH |  | DFND | 3 | 16822 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212901 |  | 3994326 | 37800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212951 |  | 9964681 | 94300 | SH | Put | DFND | 2 | 94300 | 0 | 0 |
| RAMACO RES INC | COM | 75134P903 |  | 1327290 | 151000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RAMACO RES INC | COM | 75134P953 |  | 133608 | 15200 | SH | Put | DFND | 2 | 15200 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 3330508 | 92979 | SH |  | DFND | 1 | 92979 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 10997 | 307 | SH |  | DFND | 3 | 307 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917906 |  | 1429218 | 39900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917956 |  | 214920 | 6000 | SH | Put | DFND | 2 | 6000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 331440 | 13247 | SH |  | DFND | 1 | 13247 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 25020 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 71907 | 2874 | SH |  | DFND | 3 | 2874 | 0 | 0 |
| RANGE RES CORP | COM | 75281A909 |  | 10818648 | 432400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RANGE RES CORP | COM | 75281A959 |  | 4511106 | 180300 | SH | Put | DFND | 2 | 180300 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 596545 | 14755 | SH |  | DFND | 1 | 14755 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 290368 | 7182 | SH |  | DFND | 2 | 7182 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 2790 | 69 | SH |  | DFND | 3 | 69 | 0 | 0 |
| RANGER OIL CORPORATION | COM | 70788V902 |  | 291096 | 7200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RANGER OIL CORPORATION | COM | 70788V952 |  | 772213 | 19100 | SH | Put | DFND | 2 | 19100 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 76281 | 12929 | SH |  | DFND | 1 | 12929 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 3878749 | 114148 | SH |  | DFND | 1 | 70348 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 947736 | 27891 | SH |  | DFND | 3 | 27891 | 0 | 0 |
| RAPID7 INC | COM | 753422904 |  | 910664 | 26800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RAPID7 INC | COM | 753422954 |  | 217472 | 6400 | SH | Put | DFND | 2 | 6400 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7207032 | 67450 | SH |  | DFND | 1 | 67450 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 36115 | 338 | SH |  | DFND | 3 | 338 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730909 |  | 10011845 | 93700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730959 |  | 9306635 | 87100 | SH | Put | DFND | 2 | 87100 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 353558 | 36829 | SH |  | DFND | 1 | 36829 | 0 | 0 |
| RAYONIER INC | COM | 754907903 |  | 804224 | 24400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2113063 | 20938 | SH |  | DFND | 1 | 20938 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2482632 | 24600 | SH |  | DFND | 2 | 24600 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 301448 | 2987 | SH |  | DFND | 3 | 2987 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E901 |  | 78525852 | 778100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E951 |  | 23322612 | 231100 | SH | Put | DFND | 2 | 231100 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 366172 | 7344 | SH |  | DFND | 1 | 7344 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 1511167 | 30160 | SH |  | DFND | 1 | 30160 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 918124 | 20265 | SH |  | DFND | 1 | 20265 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 316648 | 14842 | SH |  | DFND | 1 | 14842 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 2783320 | 121596 | SH |  | DFND | 1 | 83843 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 267286 | 10932 | SH |  | DFND | 1 | 10932 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 974315 | 4654 | SH |  | DFND | 1 | 4254 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 418700 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5443 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 |  | 1412527 | 13770 | SH |  | DFND | 1 | 13770 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B954 |  | 209350 | 1000 | SH | Put | DFND | 2 | 1000 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 532767 | 5717 | SH |  | DFND | 1 | 5717 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 4639744 | 49788 | SH |  | DFND | 2 | 49788 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 186803 | 15138 | SH |  | DFND | 1 | 15138 | 0 | 0 |
| READING INTL INC | CL B | 755408200 |  | 349896 | 17627 | SH |  | DFND | 1 | 17627 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 236680 | 21246 | SH |  | DFND | 1 | 21246 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 28964 | 2600 | SH |  | DFND | 2 | 2600 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U901 |  | 452284 | 40600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109904 |  | 14785404 | 233100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109954 |  | 3932660 | 62000 | SH | Put | DFND | 2 | 62000 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 181136 | 4768 | SH |  | DFND | 1 | 4768 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 1748262 | 46019 | SH |  | DFND | 2 | 46019 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 31836 | 838 | SH |  | DFND | 3 | 838 | 0 | 0 |
| REATA PHARMACEUTICALS INC | COM | 75615P903 |  | 1181489 | 31100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REATA PHARMACEUTICALS INC | COM | 75615P953 |  | 3890176 | 102400 | SH | Put | DFND | 2 | 102400 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 181000 | 23476 | SH |  | DFND | 1 | 23476 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 224 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 27663 | 3588 | SH |  | DFND | 3 | 3588 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 37289 | 39669 | SH |  | DFND | 1 | 39669 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 439070 | 10974 | SH |  | DFND | 1 | 10974 | 0 | 0 |
| RED ROCK RESORTS INC | COM | 75700L908 |  | 784196 | 19600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RED ROCK RESORTS INC | COM | 75700L958 |  | 468117 | 11700 | SH | Put | DFND | 2 | 11700 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 18177 | 4287 | SH |  | DFND | 1 | 4287 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 843268 | 198884 | SH |  | DFND | 2 | 198884 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 268367 | 63294 | SH |  | DFND | 3 | 63294 | 0 | 0 |
| REDFIN CORP | COM | 75737F908 |  | 972656 | 229400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REDFIN CORP | COM | 75737F958 |  | 3022272 | 712800 | SH | Put | DFND | 2 | 712800 | 0 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 362312 | 775000 | SH |  | DFND | 1 | 775000 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 2015 | 14364 | SH |  | DFND | 1 | 14364 | 0 | 0 |
| REDWIRE CORPORATION | W EXP 05/27/202 | 75776W111 |  | 4760 | 28902 | SH |  | DFND | 1 | 28902 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W903 |  | 52272 | 26400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 273476 | 40455 | SH |  | DFND | 1 | 40455 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 930541 | 137654 | SH |  | DFND | 2 | 137654 | 0 | 0 |
| REDWOOD TR INC | COM | 758075902 |  | 1260064 | 186400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REDWOOD TR INC | COM | 758075952 |  | 185224 | 27400 | SH | Put | DFND | 2 | 27400 | 0 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 61923 | 159309 | SH |  | DFND | 1 | 159309 | 0 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 8 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| REEDS INC | COM | 758338107 |  | 5664 | 81141 | SH |  | DFND | 1 | 81141 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2166239 | 18055 | SH |  | DFND | 1 | 18055 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5177737 | 43155 | SH |  | DFND | 2 | 43155 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750903 |  | 1391768 | 11600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750953 |  | 12141976 | 101200 | SH | Put | DFND | 2 | 101200 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 114377088 | 158529 | SH |  | DFND | 1 | 150138 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11544 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F907 |  | 52740919 | 73100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F957 |  | 53967452 | 74800 | SH | Put | DFND | 2 | 74800 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 702899 | 30992 | SH |  | DFND | 1 | 30992 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 48966 | 2159 | SH |  | DFND | 2 | 2159 | 0 | 0 |
| REGENXBIO INC | COM | 75901B907 |  | 748440 | 33000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REGENXBIO INC | COM | 75901B957 |  | 684936 | 30200 | SH | Put | DFND | 2 | 30200 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1384109 | 64198 | SH |  | DFND | 1 | 64198 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1497579 | 69461 | SH |  | DFND | 2 | 69461 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 46246 | 2145 | SH |  | DFND | 3 | 2145 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP900 |  | 4723796 | 219100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP950 |  | 3091704 | 143400 | SH | Put | DFND | 2 | 143400 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 601041 | 4230 | SH |  | DFND | 1 | 2030 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351904 |  | 554151 | 3900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 129608 | 108007 | SH |  | DFND | 1 | 108007 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 6 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 142886 | 9564 | SH |  | DFND | 1 | 9564 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 36454 | 2440 | SH |  | DFND | 3 | 2440 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R902 |  | 182268 | 12200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 12352079 | 61016 | SH |  | DFND | 1 | 61015 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 244750 | 1209 | SH |  | DFND | 3 | 1209 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509902 |  | 2530500 | 12500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509952 |  | 202440 | 1000 | SH | Put | DFND | 2 | 1000 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 223552 | 64055 | SH |  | DFND | 1 | 64055 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 190303 | 54528 | SH |  | DFND | 2 | 54528 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J902 |  | 762565 | 218500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1346693 | 48582 | SH |  | DFND | 1 | 48582 | 0 | 0 |
| REMARK HLDGS INC | COM NEW | 75955K300 |  | 12737 | 11579 | SH |  | DFND | 1 | 11579 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 263018 | 22971 | SH |  | DFND | 1 | 22971 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P904 |  | 1598420 | 139600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P954 |  | 131675 | 11500 | SH | Put | DFND | 2 | 11500 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 |  | 200224 | 11859 | SH |  | DFND | 1 | 11859 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | COM | 759937954 |  | 200232 | 8100 | SH | Put | DFND | 2 | 8100 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1384857 | 7517 | SH |  | DFND | 1 | 7517 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 666194 | 147388 | SH |  | DFND | 1 | 147388 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 98681 | 21832 | SH |  | DFND | 2 | 21832 | 0 | 0 |
| RENESOLA LTD | COM | 75971T901 |  | 156392 | 34600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RENREN INC | COM | 759892950 |  | 114720 | 71700 | SH | Put | DFND | 2 | 71700 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 1430955 | 63457 | SH |  | DFND | 1 | 63457 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 20859 | 925 | SH |  | DFND | 3 | 925 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N900 |  | 365310 | 16200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 792137 | 259717 | SH |  | DFND | 1 | 259717 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 6326 | 2074 | SH |  | DFND | 2 | 2074 | 0 | 0 |
| RENT THE RUNWAY INC | COM | 76010Y903 |  | 99125 | 32500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 7768467 | 252890 | SH |  | DFND | 1 | 252890 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 69885 | 2275 | SH |  | DFND | 3 | 2275 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 414778 | 28197 | SH |  | DFND | 1 | 28197 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 236783 | 29414 | SH |  | DFND | 1 | 29414 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1471812 | 8693 | SH |  | DFND | 1 | 8693 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 538914 | 3183 | SH |  | DFND | 3 | 3183 | 0 | 0 |
| REPLIGEN CORP | COM | 759916909 |  | 31627108 | 186800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916959 |  | 4232750 | 25000 | SH | Put | DFND | 2 | 25000 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1281963 | 47131 | SH |  | DFND | 1 | 47131 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N906 |  | 748000 | 27500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4439191 | 34415 | SH |  | DFND | 1 | 34415 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 789161 | 6118 | SH |  | DFND | 2 | 6118 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 39600 | 307 | SH |  | DFND | 3 | 307 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759900 |  | 4850024 | 37600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759950 |  | 1638173 | 12700 | SH | Put | DFND | 2 | 12700 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 9553167 | 45900 | SH |  | DFND | 1 | 45900 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 11239 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| RESMED INC | COM | 761152907 |  | 978211 | 4700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RESMED INC | COM | 761152957 |  | 1207154 | 5800 | SH | Put | DFND | 2 | 5800 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 8985153 | 416172 | SH |  | DFND | 1 | 416169 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 849070 | 39327 | SH |  | DFND | 2 | 39327 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W959 |  | 520319 | 24100 | SH | Put | DFND | 2 | 24100 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 485839 | 7517 | SH |  | DFND | 1 | 7517 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1499917 | 23207 | SH |  | DFND | 3 | 23207 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D903 |  | 14025161 | 217000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D953 |  | 7723533 | 119500 | SH | Put | DFND | 2 | 119500 | 0 | 0 |
| RETO ECO SOLUTIONS INC | COM | G75271109 |  | 4681 | 11418 | SH |  | DFND | 1 | 11418 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 27032 | 16482 | SH |  | DFND | 1 | 16482 | 0 | 0 |
| REUNION NEUROSCIENCE INC | COM | 76134G103 |  | 22432 | 25540 | SH |  | DFND | 1 | 25540 | 0 | 0 |
| REUNION NEUROSCIENCE INC | COM | 76134G103 |  | 9871 | 11239 | SH |  | DFND | 3 | 11239 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 311992 | 16901 | SH |  | DFND | 1 | 16901 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 119049 | 6449 | SH |  | DFND | 2 | 6449 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 40501 | 2194 | SH |  | DFND | 3 | 2194 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330909 |  | 12694942 | 687700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330959 |  | 3398486 | 184100 | SH | Put | DFND | 2 | 184100 | 0 | 0 |
| REVELATION BIOSCIENCES INC | W EXP 01/10/202 | 76135L119 |  | 1082 | 82560 | SH |  | DFND | 1 | 82560 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 |  | 117532 | 11718 | SH |  | DFND | 1 | 11718 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 |  | 475980 | 46964 | SH |  | DFND | 1 | 46964 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 164334 | 6899 | SH |  | DFND | 1 | 6899 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 12220 | 513 | SH |  | DFND | 2 | 513 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 61479 | 2581 | SH |  | DFND | 3 | 2581 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X900 |  | 1524480 | 64000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 316738 | 14229 | SH |  | DFND | 1 | 14229 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 3205 | 144 | SH |  | DFND | 2 | 144 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 440058 | 19769 | SH |  | DFND | 3 | 19769 | 0 | 0 |
| REVOLVE GROUP INC | COM | 76156B907 |  | 1609398 | 72300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| REVOLVE GROUP INC | COM | 76156B957 |  | 739032 | 33200 | SH | Put | DFND | 2 | 33200 | 0 | 0 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 |  | 15896 | 20913 | SH |  | DFND | 1 | 20913 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 209734 | 6583 | SH |  | DFND | 1 | 6583 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 205337 | 3758 | SH |  | DFND | 1 | 3758 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 9289 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1651275 | 30221 | SH |  | DFND | 3 | 30221 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 379187 | 12648 | SH |  | DFND | 1 | 12648 | 0 | 0 |
| RH | COM | 74967X103 |  | 999291 | 3740 | SH |  | DFND | 1 | 3740 | 0 | 0 |
| RH | COM | 74967X103 |  | 961884 | 3600 | SH |  | DFND | 2 | 3600 | 0 | 0 |
| RH | COM | 74967X103 |  | 10179137 | 38097 | SH |  | DFND | 3 | 38097 | 0 | 0 |
| RH | COM | 74967X903 |  | 70003780 | 262000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RH | COM | 74967X953 |  | 48281233 | 180700 | SH | Put | DFND | 2 | 180700 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2106046 | 72323 | SH |  | DFND | 1 | 72323 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 3667518 | 125945 | SH |  | DFND | 2 | 125945 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 35963 | 1235 | SH |  | DFND | 3 | 1235 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J905 |  | 2446080 | 84000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J955 |  | 2993536 | 102800 | SH | Put | DFND | 2 | 102800 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 56277 | 20171 | SH |  | DFND | 1 | 20171 | 0 | 0 |
| RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 |  | 176138 | 16775 | SH |  | DFND | 1 | 16775 | 0 | 0 |
| RICEBRAN TECHNOLOGIES | COM | 762831303 |  | 15427 | 20710 | SH |  | DFND | 1 | 20710 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 634546 | 29749 | SH |  | DFND | 1 | 29749 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165907 |  | 516186 | 24200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 123840 | 82560 | SH |  | DFND | 1 | 82560 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 34360 | 22907 | SH |  | DFND | 2 | 22907 | 0 | 0 |
| RIGETTI COMPUTING INC | W EXP 99/99/999 | 76655K111 |  | 4257 | 52556 | SH |  | DFND | 1 | 52556 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 113440 | 46114 | SH |  | DFND | 1 | 46114 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 126897 | 51584 | SH |  | DFND | 2 | 51584 | 0 | 0 |
| RING ENERGY INC | COM | 76680V908 |  | 305286 | 124100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RING ENERGY INC | COM | 76680V958 |  | 235422 | 95700 | SH | Put | DFND | 2 | 95700 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1578769 | 44598 | SH |  | DFND | 1 | 44598 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1218751 | 34428 | SH |  | DFND | 2 | 34428 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1628860 | 46013 | SH |  | DFND | 3 | 46013 | 0 | 0 |
| RINGCENTRAL INC | COM | 76680R906 |  | 12230700 | 345500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RINGCENTRAL INC | COM | 76680R956 |  | 2198340 | 62100 | SH | Put | DFND | 2 | 62100 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 95123 | 1336 | SH |  | DFND | 1 | 1336 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 22926 | 322 | SH |  | DFND | 2 | 322 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1543972 | 21685 | SH |  | DFND | 3 | 21685 | 0 | 0 |
| RIO TINTO PLC | COM | 767204900 |  | 11100080 | 155900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 960970 | 283472 | SH |  | DFND | 1 | 283472 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 687356 | 202760 | SH |  | DFND | 2 | 202760 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 45992 | 13567 | SH |  | DFND | 3 | 13567 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292905 |  | 2229603 | 657700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292955 |  | 2131971 | 628900 | SH | Put | DFND | 2 | 628900 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1013008 | 17517 | SH |  | DFND | 1 | 17517 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 635320 | 10986 | SH |  | DFND | 3 | 10986 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744955 |  | 1168166 | 20200 | SH | Put | DFND | 2 | 20200 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 528318 | 158179 | SH |  | DFND | 1 | 158179 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 119488 | 35775 | SH |  | DFND | 2 | 35775 | 0 | 0 |
| RITE AID CORP | COM | 767754902 |  | 399464 | 119600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RITE AID CORP | COM | 767754952 |  | 81830 | 24500 | SH | Put | DFND | 2 | 24500 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 33107798 | 4052362 | SH |  | DFND | 1 | 4052362 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 509342 | 62343 | SH |  | DFND | 2 | 62343 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T901 |  | 3878299 | 474700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T951 |  | 1236938 | 151400 | SH | Put | DFND | 2 | 151400 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 116972 | 13476 | SH |  | DFND | 1 | 13476 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5956392 | 323190 | SH |  | DFND | 1 | 323190 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5629388 | 305447 | SH |  | DFND | 2 | 305447 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4177141 | 226649 | SH |  | DFND | 3 | 226649 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A903 |  | 28172098 | 1528600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A953 |  | 7749815 | 420500 | SH | Put | DFND | 2 | 420500 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 536632 | 4088 | SH |  | DFND | 1 | 4088 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 7585237 | 3297929 | SH |  | DFND | 1 | 3297929 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 928763 | 403810 | SH |  | DFND | 2 | 403810 | 0 | 0 |
| RLX TECHNOLOGY INC | COM | 74969N903 |  | 3219080 | 1399600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RLX TECHNOLOGY INC | COM | 74969N953 |  | 1995020 | 867400 | SH | Put | DFND | 2 | 867400 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 72188 | 7158 | SH |  | DFND | 1 | 4477 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 7607116 | 754300 | SH |  | DFND | 3 | 754300 | 0 | 0 |
| RMG ACQUISITION CORP III | W EXP 02/08/202 | G76088122 |  | 4500 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323903 |  | 730917 | 9900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4449625 | 546637 | SH |  | DFND | 1 | 531337 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1660910 | 204043 | SH |  | DFND | 2 | 204043 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 991688 | 121829 | SH |  | DFND | 3 | 121829 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700902 |  | 21353662 | 2623300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700952 |  | 8927952 | 1096800 | SH | Put | DFND | 2 | 1096800 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5278021 | 185454 | SH |  | DFND | 1 | 185454 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 12160218 | 427274 | SH |  | DFND | 2 | 427274 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6147616 | 216009 | SH |  | DFND | 3 | 216009 | 0 | 0 |
| ROBLOX CORP | COM | 771049903 |  | 43415730 | 1525500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROBLOX CORP | COM | 771049953 |  | 39553708 | 1389800 | SH | Put | DFND | 2 | 1389800 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 660961 | 94423 | SH |  | DFND | 1 | 94423 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 22400 | 3200 | SH |  | DFND | 2 | 3200 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 253225 | 36175 | SH |  | DFND | 3 | 36175 | 0 | 0 |
| ROCKET COS INC | COM | 77311W901 |  | 3738000 | 534000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROCKET COS INC | COM | 77311W951 |  | 3635800 | 519400 | SH | Put | DFND | 2 | 519400 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 |  | 3070353 | 304901 | SH |  | DFND | 1 | 304468 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 240383 | 63762 | SH |  | DFND | 1 | 63762 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 31706 | 8410 | SH |  | DFND | 3 | 8410 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122906 |  | 432796 | 114800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122956 |  | 119509 | 31700 | SH | Put | DFND | 2 | 31700 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 321985 | 16453 | SH |  | DFND | 1 | 16453 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F906 |  | 295507 | 15100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 2254 | 16088 | SH |  | DFND | 1 | 16088 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 0 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6736743 | 26155 | SH |  | DFND | 1 | 26155 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7747448 | 30079 | SH |  | DFND | 2 | 30079 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 30651 | 119 | SH |  | DFND | 3 | 119 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903909 |  | 2369644 | 9200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903959 |  | 22047992 | 85600 | SH | Put | DFND | 2 | 85600 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1317188 | 28121 | SH |  | DFND | 1 | 28121 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 5792984 | 123676 | SH |  | DFND | 3 | 123676 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | COM | 775109900 |  | 744756 | 15900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 996847 | 8353 | SH |  | DFND | 1 | 8353 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1473849 | 12350 | SH |  | DFND | 3 | 12350 | 0 | 0 |
| ROGERS CORP | COM | 775133901 |  | 871182 | 7300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 659407 | 82529 | SH |  | DFND | 1 | 82527 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 48332 | 6049 | SH |  | DFND | 3 | 6049 | 0 | 0 |
| ROIVANT SCIENCES LTD | W EXP 09/30/202 | G76279119 |  | 392072 | 202099 | SH |  | DFND | 1 | 202099 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 8904672 | 218788 | SH |  | DFND | 1 | 218788 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1661903 | 40833 | SH |  | DFND | 2 | 40833 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4083879 | 100341 | SH |  | DFND | 3 | 100341 | 0 | 0 |
| ROKU INC | COM | 77543R902 |  | 20146500 | 495000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROKU INC | COM | 77543R952 |  | 52462300 | 1289000 | SH | Put | DFND | 2 | 1289000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 634956 | 17377 | SH |  | DFND | 1 | 17377 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 21566018 | 590203 | SH |  | DFND | 3 | 590203 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 57423 | 12789 | SH |  | DFND | 1 | 12789 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1518364 | 3514 | SH |  | DFND | 1 | 3514 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7298432 | 16891 | SH |  | DFND | 2 | 16891 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696906 |  | 3067839 | 7100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696956 |  | 475299 | 1100 | SH | Put | DFND | 2 | 1100 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 126510 | 12501 | SH |  | DFND | 1 | 12501 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 7412192 | 732430 | SH |  | DFND | 3 | 732430 | 0 | 0 |
| ROSS ACQUISITION CORP II | W EXP 02/01/202 | G7641C114 |  | 23 | 457 | SH |  | DFND | 1 | 457 | 0 | 0 |
| ROSS ACQUISITION CORP II | W EXP 02/01/202 | G7641C114 |  | 12227 | 244043 | SH |  | DFND | 3 | 244043 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7905528 | 68110 | SH |  | DFND | 1 | 56210 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6604847 | 56904 | SH |  | DFND | 2 | 56904 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 505369 | 4354 | SH |  | DFND | 3 | 4354 | 0 | 0 |
| ROSS STORES INC | COM | 778296903 |  | 11026650 | 95000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296953 |  | 12071280 | 104000 | SH | Put | DFND | 2 | 104000 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 66412 | 18096 | SH |  | DFND | 1 | 18096 | 0 | 0 |
| ROVER GROUP INC | COM | 77936F903 |  | 48077 | 13100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2615824 | 27822 | SH |  | DFND | 1 | 27822 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2727 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087902 |  | 7775454 | 82700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087952 |  | 1861596 | 19800 | SH | Put | DFND | 2 | 19800 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 |  | 29950 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7638022 | 154522 | SH |  | DFND | 1 | 154522 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1950014 | 39450 | SH |  | DFND | 2 | 39450 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2446192 | 49488 | SH |  | DFND | 3 | 49488 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T903 |  | 33755747 | 682900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T953 |  | 187527534 | 3793800 | SH | Put | DFND | 2 | 3793800 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5047827 | 44782 | SH |  | DFND | 1 | 26682 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 621087 | 5510 | SH |  | DFND | 2 | 5510 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287908 |  | 6830832 | 60600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287958 |  | 1454088 | 12900 | SH | Put | DFND | 2 | 12900 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1082334 | 27387 | SH |  | DFND | 1 | 27387 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 16954 | 429 | SH |  | DFND | 3 | 429 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q904 |  | 20277712 | 513100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q954 |  | 1165840 | 29500 | SH | Put | DFND | 2 | 29500 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 134445 | 15489 | SH |  | DFND | 1 | 15489 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 251264 | 18949 | SH |  | DFND | 1 | 18949 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 892920 | 100441 | SH |  | DFND | 1 | 100441 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 213449 | 24010 | SH |  | DFND | 2 | 24010 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 2285 | 257 | SH |  | DFND | 3 | 257 | 0 | 0 |
| RPC INC | COM | 749660956 |  | 543179 | 61100 | SH | Put | DFND | 2 | 61100 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1884293 | 19336 | SH |  | DFND | 1 | 19336 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 394867 | 4052 | SH |  | DFND | 2 | 4052 | 0 | 0 |
| RPM INTL INC | COM | 749685903 |  | 760110 | 7800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685953 |  | 1110930 | 11400 | SH | Put | DFND | 2 | 11400 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 128904 | 12839 | SH |  | DFND | 1 | 12839 | 0 | 0 |
| RUMBLE INC | W EXP 09/16/202 | 78137L113 |  | 19901 | 15921 | SH |  | DFND | 1 | 15921 | 0 | 0 |
| RUMBLE INC | COM | 78137L905 |  | 2116415 | 355700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RUMBLE INC | COM | 78137L955 |  | 550970 | 92600 | SH | Put | DFND | 2 | 92600 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 221276 | 19092 | SH |  | DFND | 1 | 19092 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 774685 | 14818 | SH |  | DFND | 1 | 14818 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 468560 | 8327 | SH |  | DFND | 1 | 8327 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 169750 | 47284 | SH |  | DFND | 1 | 47284 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 6157 | 1715 | SH |  | DFND | 3 | 1715 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 156348 | 10100 | SH |  | DFND | 1 | 10100 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 143995 | 9302 | SH |  | DFND | 2 | 9302 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332909 |  | 154800 | 10000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1261173 | 73324 | SH |  | DFND | 1 | 73324 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 699627 | 40676 | SH |  | DFND | 2 | 40676 | 0 | 0 |
| RXO INC | COM | 74982T903 |  | 4831400 | 284200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RXO INC | COM | 74982T953 |  | 1132200 | 66600 | SH | Put | DFND | 2 | 66600 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F907 |  | 826049 | 19900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 42538 | 569 | SH |  | DFND | 1 | 569 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 263305 | 3522 | SH |  | DFND | 2 | 3522 | 0 | 0 |
| RYANAIR HOLDINGS PLC | COM | 783513953 |  | 388752 | 5200 | SH | Put | DFND | 2 | 5200 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 708089 | 8473 | SH |  | DFND | 1 | 8473 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1684270 | 20154 | SH |  | DFND | 2 | 20154 | 0 | 0 |
| RYDER SYS INC | COM | 783549908 |  | 2498743 | 29900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| RYDER SYS INC | COM | 783549958 |  | 2156106 | 25800 | SH | Put | DFND | 2 | 25800 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 739070 | 24424 | SH |  | DFND | 1 | 24424 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 214427 | 2622 | SH |  | DFND | 1 | 2622 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 349456 | 10224 | SH |  | DFND | 1 | 10224 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 35328131 | 105476 | SH |  | DFND | 1 | 104489 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1004820 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 100817 | 301 | SH |  | DFND | 3 | 301 | 0 | 0 |
| S GLOBAL INC | COM | 78409V904 |  | 35939062 | 107300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V954 |  | 17852302 | 53300 | SH | Put | DFND | 2 | 53300 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | W EXP 10/22/202 | 78397T111 |  | 512 | 10888 | SH |  | DFND | 1 | 10888 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 513554 | 6010 | SH |  | DFND | 1 | 6010 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 137394 | 22232 | SH |  | DFND | 1 | 22232 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 133618 | 21621 | SH |  | DFND | 2 | 21621 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 14881 | 2408 | SH |  | DFND | 3 | 2408 | 0 | 0 |
| SABRE CORP | COM | 78573M904 |  | 3656088 | 591600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SABRE CORP | COM | 78573M954 |  | 1636464 | 264800 | SH | Put | DFND | 2 | 264800 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 94860 | 32598 | SH |  | DFND | 1 | 32598 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L903 |  | 68967 | 23700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 258725 | 9040 | SH |  | DFND | 1 | 9040 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 105551 | 3688 | SH |  | DFND | 2 | 3688 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 205148 | 7168 | SH |  | DFND | 3 | 7168 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 213009 | 2528 | SH |  | DFND | 1 | 2528 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 959717 | 25163 | SH |  | DFND | 1 | 18013 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 2446223 | 64138 | SH |  | DFND | 2 | 64138 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 11480 | 301 | SH |  | DFND | 3 | 301 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J908 |  | 3829256 | 100400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J958 |  | 2139654 | 56100 | SH | Put | DFND | 2 | 56100 | 0 | 0 |
| SAI TECH GLOBAL CORP | CLASS A ORD SHS | G7852T103 |  | 26088 | 12979 | SH |  | DFND | 1 | 12979 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 594652 | 2836 | SH |  | DFND | 1 | 2836 | 0 | 0 |
| SAIA INC | COM | 78709Y905 |  | 1216144 | 5800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SAIA INC | COM | 78709Y955 |  | 1635504 | 7800 | SH | Put | DFND | 2 | 7800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 56536906 | 426404 | SH |  | DFND | 1 | 272631 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 41141616 | 310292 | SH |  | DFND | 2 | 310292 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15166705 | 114388 | SH |  | DFND | 3 | 114388 | 0 | 0 |
| SALESFORCE INC | COM | 79466L902 |  | 113762220 | 858000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L952 |  | 116148840 | 876000 | SH | Put | DFND | 2 | 876000 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 257211 | 20544 | SH |  | DFND | 1 | 20544 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 173940 | 13893 | SH |  | DFND | 2 | 13893 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E954 |  | 224108 | 17900 | SH | Put | DFND | 2 | 17900 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 234939 | 18901 | SH |  | DFND | 1 | 18901 | 0 | 0 |
| SAMSARA INC | COM | 79589L906 |  | 2853928 | 229600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SAMSARA INC | COM | 79589L956 |  | 530761 | 42700 | SH | Put | DFND | 2 | 42700 | 0 | 0 |
| SAN JUAN BASIN RTY TR | COM | 798241905 |  | 3371184 | 295200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SAN JUAN BASIN RTY TR | COM | 798241955 |  | 684058 | 59900 | SH | Put | DFND | 2 | 59900 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 809419 | 47529 | SH |  | DFND | 1 | 47529 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 597855 | 35106 | SH |  | DFND | 2 | 35106 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 25511 | 1498 | SH |  | DFND | 3 | 1498 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P909 |  | 2026570 | 119000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P959 |  | 1582087 | 92900 | SH | Put | DFND | 2 | 92900 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1238483 | 235453 | SH |  | DFND | 1 | 235446 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 714050 | 135751 | SH |  | DFND | 2 | 135751 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 497349 | 94553 | SH |  | DFND | 3 | 94553 | 0 | 0 |
| SANDSTORM GOLD LTD | COM | 80013R906 |  | 772168 | 146800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SANDSTORM GOLD LTD | COM | 80013R956 |  | 89420 | 17000 | SH | Put | DFND | 2 | 17000 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 244708 | 6946 | SH |  | DFND | 1 | 6946 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 878175 | 10799 | SH |  | DFND | 1 | 10799 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677906 |  | 68452 | 21800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2861063 | 49940 | SH |  | DFND | 1 | 49939 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 11687 | 204 | SH |  | DFND | 3 | 204 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 16257189 | 338206 | SH |  | DFND | 1 | 338206 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3519460 | 73217 | SH |  | DFND | 2 | 73217 | 0 | 0 |
| SANOFI | COM | 80105N905 |  | 16538845 | 341500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 37378926 | 362234 | SH |  | DFND | 1 | 362234 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 1307201 | 70736 | SH |  | DFND | 1 | 70736 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 35137 | 62600 | SH |  | DFND | 1 | 62600 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | W EXP 09/24/202 | 80359A114 |  | 7474 | 198240 | SH |  | DFND | 1 | 198240 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 8504595 | 65632 | SH |  | DFND | 1 | 65632 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 13813487 | 106602 | SH |  | DFND | 2 | 106602 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 250089 | 1930 | SH |  | DFND | 3 | 1930 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607900 |  | 18387402 | 141900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607950 |  | 8189456 | 63200 | SH | Put | DFND | 2 | 63200 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 |  | 17133188 | 15025000 | SH |  | DFND | 1 | 15025000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 |  | 2280624 | 2000000 | SH |  | DFND | 3 | 2000000 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 5478171 | 348706 | SH |  | DFND | 1 | 348706 | 0 | 0 |
| SASOL LTD | COM | 803866900 |  | 161813 | 10300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SATELLOGIC INC | W EXP 01/25/202 | G7823S119 |  | 23831 | 107345 | SH |  | DFND | 1 | 107345 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 206288 | 5071 | SH |  | DFND | 1 | 5071 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 32173 | 20757 | SH |  | DFND | 1 | 20757 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 383744 | 1369 | SH |  | DFND | 1 | 969 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 21690807 | 405739 | SH |  | DFND | 1 | 405739 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4207195 | 78698 | SH |  | DFND | 2 | 78698 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 413727 | 7739 | SH |  | DFND | 3 | 7739 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857908 |  | 92095542 | 1722700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857958 |  | 80034966 | 1497100 | SH | Put | DFND | 2 | 1497100 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 537019 | 17521 | SH |  | DFND | 1 | 17521 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 200175 | 6531 | SH |  | DFND | 2 | 6531 | 0 | 0 |
| SCHNITZER STEEL INDS INC | COM | 806882956 |  | 361670 | 11800 | SH | Put | DFND | 2 | 11800 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 297709 | 32896 | SH |  | DFND | 1 | 32896 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1005 | 111 | SH |  | DFND | 2 | 111 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 427515 | 22874 | SH |  | DFND | 1 | 22874 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 15008 | 803 | SH |  | DFND | 2 | 803 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 17494 | 936 | SH |  | DFND | 3 | 936 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D903 |  | 2403534 | 128600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D953 |  | 343896 | 18400 | SH | Put | DFND | 2 | 18400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9456254 | 113575 | SH |  | DFND | 1 | 79175 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4498538 | 54030 | SH |  | DFND | 2 | 54030 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 310060 | 3724 | SH |  | DFND | 3 | 3724 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513905 |  | 49190008 | 590800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513955 |  | 56017328 | 672800 | SH | Put | DFND | 2 | 672800 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3824973 | 84717 | SH |  | DFND | 1 | 84700 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6872828 | 123701 | SH |  | DFND | 1 | 123701 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 5790812 | 87713 | SH |  | DFND | 1 | 84239 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 325093 | 8025 | SH |  | DFND | 1 | 8025 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 3394008 | 66160 | SH |  | DFND | 1 | 42160 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 191489 | 12528 | SH |  | DFND | 1 | 12528 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 53764460 | 2398058 | SH |  | DFND | 1 | 2398054 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 1104104 | 31331 | SH |  | DFND | 1 | 31331 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 2982865 | 69208 | SH |  | DFND | 1 | 20704 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 53932024 | 2278497 | SH |  | DFND | 1 | 2278497 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 12197589 | 260132 | SH |  | DFND | 1 | 153244 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 763712 | 20680 | SH |  | DFND | 1 | 20680 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 9015435 | 363819 | SH |  | DFND | 1 | 244259 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 26714390 | 854587 | SH |  | DFND | 1 | 623281 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 15303989 | 526453 | SH |  | DFND | 1 | 526452 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 33114999 | 438377 | SH |  | DFND | 1 | 438377 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 157924599 | 4902968 | SH |  | DFND | 1 | 4086622 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 35151002 | 770011 | SH |  | DFND | 1 | 770011 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 35232040 | 715662 | SH |  | DFND | 1 | 549652 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 49511395 | 956003 | SH |  | DFND | 1 | 814796 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 22690468 | 721019 | SH |  | DFND | 1 | 370493 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524906 |  | 397656 | 16800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 6261777 | 56448 | SH |  | DFND | 1 | 56448 | 0 | 0 |
| SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 |  | 22874 | 11611 | SH |  | DFND | 1 | 11611 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 10859 | 1073 | SH |  | DFND | 1 | 1073 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 769849 | 76072 | SH |  | DFND | 3 | 76072 | 0 | 0 |
| SCION TECH GROWTH II | W EXP 01/28/202 | G31070116 |  | 68 | 18973 | SH |  | DFND | 1 | 18973 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 5392026 | 335325 | SH |  | DFND | 1 | 335325 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 9649463 | 600091 | SH |  | DFND | 2 | 600091 | 0 | 0 |
| SCIPLAY CORPORATION | COM | 809087959 |  | 36448536 | 2266700 | SH | Put | DFND | 1 | 2266700 | 0 | 0 |
| SCIPLAY CORPORATION | COM | 809087959 |  | 16080000 | 1000000 | SH | Put | DFND | 2 | 1000000 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 212445 | 3951 | SH |  | DFND | 1 | 3951 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 24485836 | 455381 | SH |  | DFND | 2 | 455381 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 45005 | 837 | SH |  | DFND | 3 | 837 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C900 |  | 49683480 | 924000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C950 |  | 6264205 | 116500 | SH | Put | DFND | 2 | 116500 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1522422 | 31332 | SH |  | DFND | 1 | 31332 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 723457 | 14889 | SH |  | DFND | 2 | 14889 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 816458 | 16803 | SH |  | DFND | 3 | 16803 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186906 |  | 7259346 | 149400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186956 |  | 2541257 | 52300 | SH | Put | DFND | 2 | 52300 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 404546 | 56422 | SH |  | DFND | 1 | 56422 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 20728 | 2891 | SH |  | DFND | 2 | 2891 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 172538 | 13081 | SH |  | DFND | 1 | 13081 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 144189 | 16650 | SH |  | DFND | 1 | 16650 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6629402 | 127415 | SH |  | DFND | 1 | 127415 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7309487 | 140486 | SH |  | DFND | 2 | 140486 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5712114 | 109785 | SH |  | DFND | 3 | 109785 | 0 | 0 |
| SEA LTD | COM | 81141R900 |  | 100709268 | 1935600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SEA LTD | COM | 81141R950 |  | 43320178 | 832600 | SH | Put | DFND | 2 | 832600 | 0 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 835304 | 850000 | SH |  | DFND | 1 | 850000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 902074 | 71707 | SH |  | DFND | 1 | 71707 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 18077 | 1437 | SH |  | DFND | 2 | 1437 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 304562 | 24210 | SH |  | DFND | 3 | 24210 | 0 | 0 |
| SEACHANGE INTL INC | COM | 811699107 |  | 19338 | 41048 | SH |  | DFND | 1 | 41048 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 126912 | 13855 | SH |  | DFND | 1 | 13855 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 306506 | 5826 | SH |  | DFND | 1 | 5826 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6650009 | 126402 | SH |  | DFND | 2 | 126402 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2650176 | 50374 | SH |  | DFND | 3 | 50374 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R903 |  | 10479912 | 199200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R953 |  | 20922997 | 397700 | SH | Put | DFND | 2 | 397700 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1851187 | 14405 | SH |  | DFND | 1 | 14404 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 8534606 | 66412 | SH |  | DFND | 2 | 66412 | 0 | 0 |
| SEAGEN INC | COM | 81181C904 |  | 2737263 | 21300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SEAGEN INC | COM | 81181C954 |  | 13108020 | 102000 | SH | Put | DFND | 2 | 102000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K900 |  | 14959012 | 299900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 |  | 27957 | 56421 | SH |  | DFND | 1 | 56421 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 |  | 5410770 | 528912 | SH |  | DFND | 1 | 500118 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 1033546 | 19315 | SH |  | DFND | 1 | 19315 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 339896 | 6352 | SH |  | DFND | 2 | 6352 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 58379 | 1091 | SH |  | DFND | 3 | 1091 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V900 |  | 1599949 | 29900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V950 |  | 2857434 | 53400 | SH | Put | DFND | 2 | 53400 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 105901 | 16573 | SH |  | DFND | 1 | 16573 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 133620 | 23038 | SH |  | DFND | 1 | 23038 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 2720 | 469 | SH |  | DFND | 3 | 469 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1092367 | 18737 | SH |  | DFND | 1 | 18737 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 354834 | 38402 | SH |  | DFND | 1 | 38402 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4759609 | 61272 | SH |  | DFND | 1 | 61272 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 20001467 | 147232 | SH |  | DFND | 1 | 147232 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 25211315 | 185582 | SH |  | DFND | 2 | 185582 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6757063 | 90638 | SH |  | DFND | 1 | 90638 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 7866619 | 60906 | SH |  | DFND | 1 | 60906 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 14896928 | 170309 | SH |  | DFND | 1 | 170309 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 42439567 | 1240923 | SH |  | DFND | 1 | 1240923 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 29023180 | 848631 | SH |  | DFND | 2 | 848631 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 15768303 | 160557 | SH |  | DFND | 1 | 160557 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 17105522 | 137460 | SH |  | DFND | 1 | 137460 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 18989046 | 152596 | SH |  | DFND | 2 | 152596 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5826322 | 121407 | SH |  | DFND | 1 | 71566 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1347991 | 28089 | SH |  | DFND | 2 | 28089 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4044352 | 109514 | SH |  | DFND | 1 | 109514 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 31652103 | 448966 | SH |  | DFND | 1 | 448966 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 19776801 | 280522 | SH |  | DFND | 2 | 280522 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y900 |  | 14782525 | 257500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y902 |  | 19167206 | 399400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y903 |  | 156396192 | 1256800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y904 |  | 85933750 | 875000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y905 |  | 130821840 | 3825200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y906 |  | 852241913 | 9902200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y907 |  | 61544740 | 476500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y908 |  | 22387365 | 300300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y909 |  | 61078160 | 449600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y950 |  | 31011773 | 421100 | SH | Put | DFND | 2 | 421100 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y952 |  | 19757483 | 411700 | SH | Put | DFND | 2 | 411700 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y953 |  | 122523624 | 984600 | SH | Put | DFND | 2 | 984600 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y954 |  | 264558098 | 2693800 | SH | Put | DFND | 2 | 2693800 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y955 |  | 206096040 | 6026200 | SH | Put | DFND | 2 | 6026200 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y956 |  | 1633148659 | 18820500 | SH | Put | DFND | 2 | 18820500 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y957 |  | 59943156 | 464100 | SH | Put | DFND | 2 | 464100 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y958 |  | 64992690 | 871800 | SH | Put | DFND | 2 | 871800 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y959 |  | 54774720 | 403200 | SH | Put | DFND | 2 | 403200 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1243553 | 14034 | SH |  | DFND | 1 | 14034 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 201282 | 299572 | SH |  | DFND | 1 | 299572 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 503 | 749 | SH |  | DFND | 2 | 749 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 62455 | 236750 | SH |  | DFND | 1 | 236750 | 0 | 0 |
| SEMA4 HOLDINGS CORP | W EXP 07/22/202 | 81663L119 |  | 294 | 15453 | SH |  | DFND | 1 | 15453 | 0 | 0 |
| SEMANTIX INC | W EXP 08/03/202 | G6332A114 |  | 2490 | 83294 | SH |  | DFND | 1 | 83294 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4916536 | 31814 | SH |  | DFND | 1 | 31814 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 98906 | 640 | SH |  | DFND | 3 | 640 | 0 | 0 |
| SEMPRA | COM | 816851909 |  | 6027060 | 39000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SEMPRA | COM | 816851959 |  | 1236320 | 8000 | SH | Put | DFND | 2 | 8000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 10096814 | 351928 | SH |  | DFND | 1 | 212828 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 25132 | 876 | SH |  | DFND | 2 | 876 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1168773 | 40738 | SH |  | DFND | 3 | 40738 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 509481 | 8359 | SH |  | DFND | 1 | 8359 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | W EXP 12/31/202 | 81723H116 |  | 2146 | 35705 | SH |  | DFND | 1 | 35705 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3624468 | 89759 | SH |  | DFND | 1 | 78625 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 177228 | 4389 | SH |  | DFND | 2 | 4389 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 16960 | 420 | SH |  | DFND | 3 | 420 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N902 |  | 266508 | 6600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N952 |  | 371496 | 9200 | SH | Put | DFND | 2 | 9200 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 178842 | 173633 | SH |  | DFND | 1 | 173633 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 7752 | 7526 | SH |  | DFND | 2 | 7526 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 6638 | 6445 | SH |  | DFND | 3 | 6445 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U905 |  | 859329 | 834300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U955 |  | 50985 | 49500 | SH | Put | DFND | 2 | 49500 | 0 | 0 |
| SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 |  | 23940 | 19000 | SH |  | DFND | 1 | 19000 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J909 |  | 224084 | 30200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 662444 | 45404 | SH |  | DFND | 1 | 45404 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 60913 | 4175 | SH |  | DFND | 2 | 4175 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 878770 | 60231 | SH |  | DFND | 3 | 60231 | 0 | 0 |
| SENTINELONE INC | COM | 81730H909 |  | 13271064 | 909600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SENTINELONE INC | COM | 81730H959 |  | 1089873 | 74700 | SH | Put | DFND | 2 | 74700 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 240688 | 42980 | SH |  | DFND | 1 | 42980 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 10130 | 1809 | SH |  | DFND | 3 | 1809 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R902 |  | 401520 | 71700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R952 |  | 336560 | 60100 | SH | Put | DFND | 2 | 60100 | 0 | 0 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 527983 | 21031 | SH |  | DFND | 1 | 21031 | 0 | 0 |
| SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 |  | 273253 | 10870 | SH |  | DFND | 1 | 10870 | 0 | 0 |
| SERITAGE GROWTH PPTYS | COM | 81752R900 |  | 4915365 | 415500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SERITAGE GROWTH PPTYS | COM | 81752R950 |  | 1145144 | 96800 | SH | Put | DFND | 2 | 96800 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 7634301 | 110418 | SH |  | DFND | 1 | 110418 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1428225 | 20657 | SH |  | DFND | 2 | 20657 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565954 |  | 345700 | 5000 | SH | Put | DFND | 2 | 5000 | 0 | 0 |
| SERVICE PPTYS TR | COM | 81761L902 |  | 634959 | 87100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SERVICE PPTYS TR | COM | 81761L952 |  | 250776 | 34400 | SH | Put | DFND | 2 | 34400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11204696 | 28858 | SH |  | DFND | 1 | 28858 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3079758 | 7932 | SH |  | DFND | 2 | 7932 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5344148 | 13764 | SH |  | DFND | 3 | 13764 | 0 | 0 |
| SERVICENOW INC | COM | 81762P902 |  | 85186438 | 219400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P952 |  | 103318647 | 266100 | SH | Put | DFND | 2 | 266100 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1106350 | 16055 | SH |  | DFND | 1 | 16055 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 176983 | 56185 | SH |  | DFND | 1 | 56185 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 312 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| SES AI CORPORATION | W EXP 12/10/202 | 78397Q117 |  | 26755 | 50605 | SH |  | DFND | 1 | 50605 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 173706 | 284998 | SH |  | DFND | 1 | 284998 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 189139 | 20514 | SH |  | DFND | 1 | 20514 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 244754 | 26546 | SH |  | DFND | 2 | 26546 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 3688 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| SFL CORPORATION LTD | COM | G7738W906 |  | 1200444 | 130200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 699282 | 16838 | SH |  | DFND | 1 | 16838 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 481208 | 11587 | SH |  | DFND | 2 | 11587 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 54404 | 1310 | SH |  | DFND | 3 | 1310 | 0 | 0 |
| SHAKE SHACK INC | COM | 819047901 |  | 4958682 | 119400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SHAKE SHACK INC | COM | 819047951 |  | 3770924 | 90800 | SH | Put | DFND | 2 | 90800 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 |  | 14879 | 27361 | SH |  | DFND | 1 | 27361 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 40227 | 25142 | SH |  | DFND | 1 | 25142 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 90 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| SHARECARE INC | W EXP 07/01/202 | 81948W112 |  | 9519 | 67990 | SH |  | DFND | 1 | 67990 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 959180 | 33328 | SH |  | DFND | 1 | 33328 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 2664452 | 92580 | SH |  | DFND | 3 | 92580 | 0 | 0 |
| SHAW COMMUNICATIONS INC | COM | 82028K900 |  | 5304154 | 184300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SHAW COMMUNICATIONS INC | COM | 82028K950 |  | 7350412 | 255400 | SH | Put | DFND | 2 | 255400 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 165426528 | 2940326 | SH |  | DFND | 1 | 2940326 | 0 | 0 |
| SHELL PLC | COM | 780259905 |  | 50809569 | 903100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SHELL PLC | COM | 780259955 |  | 17215954 | 306000 | SH | Put | DFND | 2 | 306000 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 198643 | 12509 | SH |  | DFND | 1 | 12509 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2497898 | 10525 | SH |  | DFND | 1 | 10525 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 138838 | 585 | SH |  | DFND | 3 | 585 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348906 |  | 19413594 | 81800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348956 |  | 18345609 | 77300 | SH | Put | DFND | 2 | 77300 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 1819 | 12213 | SH |  | DFND | 1 | 12213 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | COM | 82452T907 |  | 4348 | 29200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1465702 | 26206 | SH |  | DFND | 1 | 26206 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2304092 | 41196 | SH |  | DFND | 2 | 41196 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 467016 | 8350 | SH |  | DFND | 3 | 8350 | 0 | 0 |
| SHIFT4 PMTS INC | COM | 82452J909 |  | 8249675 | 147500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SHIFT4 PMTS INC | COM | 82452J959 |  | 1840097 | 32900 | SH | Put | DFND | 2 | 32900 | 0 | 0 |
| SHINECO INC | COM | 824567309 |  | 50244 | 21112 | SH |  | DFND | 1 | 21112 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 715035 | 28984 | SH |  | DFND | 1 | 28984 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 70902 | 2874 | SH |  | DFND | 2 | 2874 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 13360902 | 541585 | SH |  | DFND | 3 | 541585 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W907 |  | 727765 | 29500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W957 |  | 204761 | 8300 | SH | Put | DFND | 2 | 8300 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 3062355 | 14894 | SH |  | DFND | 1 | 14894 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1602730 | 7795 | SH |  | DFND | 2 | 7795 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T904 |  | 9108523 | 44300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T954 |  | 3680419 | 17900 | SH | Put | DFND | 2 | 17900 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 205865 | 8610 | SH |  | DFND | 1 | 8610 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 24053 | 1006 | SH |  | DFND | 2 | 1006 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 34928430 | 1006293 | SH |  | DFND | 1 | 1006293 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 15288367 | 440460 | SH |  | DFND | 2 | 440460 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 17378742 | 500684 | SH |  | DFND | 3 | 500684 | 0 | 0 |
| SHOPIFY INC | COM | 82509L907 |  | 105622530 | 3043000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SHOPIFY INC | COM | 82509L957 |  | 106972749 | 3081900 | SH | Put | DFND | 2 | 3081900 | 0 | 0 |
| SHP ETF TRUST | FIS BIBLICALLY R | 78433H204 |  | 254476 | 11779 | SH |  | DFND | 1 | 11779 | 0 | 0 |
| SHP ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 210109 | 4401 | SH |  | DFND | 1 | 4401 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 833832 | 79290 | SH |  | DFND | 1 | 79290 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1716417 | 163216 | SH |  | DFND | 2 | 163216 | 0 | 0 |
| SIBANYE STILLWATER LTD | COM | 82575P907 |  | 2175808 | 206900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SIBANYE STILLWATER LTD | COM | 82575P957 |  | 1528008 | 145300 | SH | Put | DFND | 2 | 145300 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516906 |  | 1194388 | 41200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516956 |  | 1150903 | 39700 | SH | Put | DFND | 2 | 39700 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 31273 | 4249 | SH |  | DFND | 1 | 4249 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 237088 | 32213 | SH |  | DFND | 2 | 32213 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 3540 | 481 | SH |  | DFND | 3 | 481 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917906 |  | 1168768 | 158800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917956 |  | 210496 | 28600 | SH | Put | DFND | 2 | 28600 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 151209 | 12384 | SH |  | DFND | 1 | 12384 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 548569 | 19439 | SH |  | DFND | 1 | 19439 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 345667 | 12249 | SH |  | DFND | 2 | 12249 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599902 |  | 5164260 | 183000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599952 |  | 1137266 | 40300 | SH | Put | DFND | 2 | 40300 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 |  | 102443 | 10083 | SH |  | DFND | 1 | 10083 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1678525 | 14568 | SH |  | DFND | 1 | 11968 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 101624 | 882 | SH |  | DFND | 2 | 882 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1934889 | 16793 | SH |  | DFND | 3 | 16793 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G904 |  | 3548776 | 30800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G954 |  | 2419620 | 21000 | SH | Put | DFND | 2 | 21000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 184144 | 2708 | SH |  | DFND | 1 | 2708 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 170000 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| SIGNET JEWELERS LIMITED | COM | G81276900 |  | 3984800 | 58600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | COM | G81276950 |  | 4236400 | 62300 | SH | Put | DFND | 2 | 62300 | 0 | 0 |
| SIGNIFY HEALTH INC | COM | 82671G900 |  | 392642 | 13700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 774075 | 14932 | SH |  | DFND | 1 | 14932 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 3421 | 66 | SH |  | DFND | 3 | 66 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 299644 | 7109 | SH |  | DFND | 1 | 7109 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4655109 | 34312 | SH |  | DFND | 1 | 29832 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1223472 | 9018 | SH |  | DFND | 2 | 9018 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919902 |  | 1031092 | 7600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 391240 | 6020 | SH |  | DFND | 1 | 6020 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 107688 | 1657 | SH |  | DFND | 2 | 1657 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 1277702 | 24176 | SH |  | DFND | 1 | 24175 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 3416383 | 64643 | SH |  | DFND | 2 | 64643 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 42544 | 805 | SH |  | DFND | 3 | 805 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 113664 | 11265 | SH |  | DFND | 1 | 11265 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 4285929 | 424770 | SH |  | DFND | 3 | 424770 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | W EXP 02/26/202 | G8201H113 |  | 6 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | W EXP 02/26/202 | G8201H113 |  | 3183 | 106092 | SH |  | DFND | 3 | 106092 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 636441 | 22505 | SH |  | DFND | 1 | 22505 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 1396014 | 49364 | SH |  | DFND | 2 | 49364 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G902 |  | 282800 | 10000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G952 |  | 1111404 | 39300 | SH | Put | DFND | 2 | 39300 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 2125956 | 723733 | SH |  | DFND | 1 | 532358 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 118099 | 40204 | SH |  | DFND | 3 | 40204 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 912205 | 152586 | SH |  | DFND | 1 | 152586 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 87176 | 14582 | SH |  | DFND | 2 | 14582 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 135672 | 22694 | SH |  | DFND | 3 | 22694 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363901 |  | 153642 | 25700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363951 |  | 87283 | 14600 | SH | Put | DFND | 2 | 14600 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 1507797 | 86655 | SH |  | DFND | 1 | 86655 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 1061 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 1049029 | 60289 | SH |  | DFND | 3 | 60289 | 0 | 0 |
| SILVERGATE CAP CORP | COM | 82837P908 |  | 27975720 | 1607800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SILVERGATE CAP CORP | COM | 82837P958 |  | 11496180 | 660700 | SH | Put | DFND | 2 | 660700 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1955337 | 16644 | SH |  | DFND | 1 | 11644 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 93279 | 794 | SH |  | DFND | 2 | 794 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806909 |  | 44677644 | 380300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806959 |  | 21299124 | 181300 | SH | Put | DFND | 2 | 181300 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 651452 | 26864 | SH |  | DFND | 1 | 26864 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 4977001 | 200807 | SH |  | DFND | 1 | 200807 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 9916521 | 381258 | SH |  | DFND | 1 | 318341 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 |  | 334159 | 28585 | SH |  | DFND | 1 | 28585 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 1257419 | 82970 | SH |  | DFND | 1 | 82970 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 |  | 909591 | 42544 | SH |  | DFND | 1 | 28494 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 196405606 | 2742712 | SH |  | DFND | 1 | 2417474 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 187750 | 5134 | SH |  | DFND | 1 | 5134 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 82685 | 2261 | SH |  | DFND | 2 | 2261 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 154852 | 9984 | SH |  | DFND | 1 | 9984 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 236605 | 15255 | SH |  | DFND | 2 | 15255 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 2497 | 161 | SH |  | DFND | 3 | 161 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | COM | 829226909 |  | 209385 | 13500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 81626 | 40610 | SH |  | DFND | 1 | 40610 | 0 | 0 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 265077 | 13058 | SH |  | DFND | 1 | 13058 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 2023998 | 346575 | SH |  | DFND | 1 | 346496 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 3159493 | 541009 | SH |  | DFND | 2 | 541009 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 664849 | 113844 | SH |  | DFND | 3 | 113844 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B903 |  | 5047512 | 864300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B953 |  | 12372624 | 2118600 | SH | Put | DFND | 2 | 2118600 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 193579 | 32810 | SH |  | DFND | 1 | 32810 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 248 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 322663 | 23621 | SH |  | DFND | 1 | 23621 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1159004 | 9879 | SH |  | DFND | 1 | 9879 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 383050 | 3265 | SH |  | DFND | 3 | 3265 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 215841 | 2124 | SH |  | DFND | 1 | 2124 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 357702 | 3520 | SH |  | DFND | 3 | 3520 | 0 | 0 |
| SITIME CORP | COM | 82982T906 |  | 955228 | 9400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SITIME CORP | COM | 82982T956 |  | 304860 | 3000 | SH | Put | DFND | 2 | 3000 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1250157 | 43333 | SH |  | DFND | 1 | 43333 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 4414 | 153 | SH |  | DFND | 2 | 153 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 2596 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1011305 | 43497 | SH |  | DFND | 1 | 43497 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 883872 | 38016 | SH |  | DFND | 2 | 38016 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 751952 | 32342 | SH |  | DFND | 3 | 32342 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A902 |  | 5335875 | 229500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A952 |  | 2592375 | 111500 | SH | Put | DFND | 2 | 111500 | 0 | 0 |
| SIYATA MOBILE INC | W EXP 09/24/202 | 83013Q152 |  | 848 | 13881 | SH |  | DFND | 1 | 13881 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 19229283 | 236843 | SH |  | DFND | 1 | 236843 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 6901 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 1604349 | 76779 | SH |  | DFND | 1 | 76779 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 721330 | 17195 | SH |  | DFND | 1 | 17195 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 230725 | 5500 | SH |  | DFND | 2 | 5500 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 117670 | 2805 | SH |  | DFND | 3 | 2805 | 0 | 0 |
| SKECHERS U S A INC | COM | 830566905 |  | 5008830 | 119400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SKECHERS U S A INC | COM | 830566955 |  | 9149295 | 218100 | SH | Put | DFND | 2 | 218100 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 601843 | 113098 | SH |  | DFND | 3 | 113098 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 508269 | 1003492 | SH |  | DFND | 1 | 1003492 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 1266 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 2804 | 5537 | SH |  | DFND | 3 | 5537 | 0 | 0 |
| SKILLZ INC | COM | 83067L909 |  | 142073 | 280500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SKILLZ INC | COM | 83067L959 |  | 23806 | 47000 | SH | Put | DFND | 2 | 47000 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | W EXP 10/21/202 | 83085C115 |  | 12966 | 65321 | SH |  | DFND | 1 | 65321 | 0 | 0 |
| SKYDECK ACQUISITION CORP | W EXP 05/13/202 | G82220115 |  | 3 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| SKYDECK ACQUISITION CORP | W EXP 05/13/202 | G82220115 |  | 4868 | 162272 | SH |  | DFND | 3 | 162272 | 0 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 |  | 57624 | 5728 | SH |  | DFND | 1 | 5728 | 0 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 |  | 4899381 | 487016 | SH |  | DFND | 3 | 487016 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 47183 | 916 | SH |  | DFND | 1 | 916 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 223862 | 4346 | SH |  | DFND | 3 | 4346 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830905 |  | 288456 | 5600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J908 |  | 98118 | 13800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J958 |  | 137223 | 19300 | SH | Put | DFND | 2 | 19300 | 0 | 0 |
| SKYWEST INC | COM | 830879902 |  | 467233 | 28300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 32086053 | 352091 | SH |  | DFND | 1 | 188335 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2554374 | 28030 | SH |  | DFND | 2 | 28030 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2772995 | 30429 | SH |  | DFND | 3 | 30429 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M902 |  | 16540095 | 181500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M952 |  | 20030374 | 219800 | SH | Put | DFND | 2 | 219800 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 5382724 | 159630 | SH |  | DFND | 1 | 159630 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 664891 | 19718 | SH |  | DFND | 3 | 19718 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X907 |  | 3375372 | 100100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X957 |  | 3877395 | 114988 | SH | Put | DFND | 2 | 114988 | 0 | 0 |
| SLAM CORP | UNIT 99/99/9999 | G8210L113 |  | 2141937 | 212073 | SH |  | DFND | 1 | 212073 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 319606 | 12302 | SH |  | DFND | 1 | 12302 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 162687 | 6262 | SH |  | DFND | 2 | 6262 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 26 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X953 |  | 293574 | 11300 | SH | Put | DFND | 2 | 11300 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 992298 | 59777 | SH |  | DFND | 1 | 59777 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2980281 | 179535 | SH |  | DFND | 2 | 179535 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 13529 | 815 | SH |  | DFND | 3 | 815 | 0 | 0 |
| SLM CORP | COM | 78442P906 |  | 255640 | 15400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 187479 | 13478 | SH |  | DFND | 1 | 13478 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1522977 | 43726 | SH |  | DFND | 1 | 43726 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1593472 | 45750 | SH |  | DFND | 2 | 45750 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 30685 | 881 | SH |  | DFND | 3 | 881 | 0 | 0 |
| SM ENERGY CO | COM | 78454L900 |  | 2002725 | 57500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SM ENERGY CO | COM | 78454L950 |  | 1706670 | 49000 | SH | Put | DFND | 2 | 49000 | 0 | 0 |
| SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 |  | 1697443 | 1700000 | SH |  | DFND | 3 | 1700000 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 420553 | 28263 | SH |  | DFND | 1 | 28263 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 81751 | 5494 | SH |  | DFND | 2 | 5494 | 0 | 0 |
| SMART GLOBAL HLDGS INC | COM | G8232Y901 |  | 171120 | 11500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 38061 | 15663 | SH |  | DFND | 1 | 15663 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 2620 | 1078 | SH |  | DFND | 3 | 1078 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 2598468 | 66018 | SH |  | DFND | 1 | 66018 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 1209769 | 30736 | SH |  | DFND | 2 | 30736 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 1167339 | 29658 | SH |  | DFND | 3 | 29658 | 0 | 0 |
| SMARTSHEET INC | COM | 83200N903 |  | 23116128 | 587300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SMARTSHEET INC | COM | 83200N953 |  | 2192352 | 55700 | SH | Put | DFND | 2 | 55700 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 173730 | 493270 | SH |  | DFND | 1 | 493270 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 599 | 1700 | SH |  | DFND | 2 | 1700 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 527 | 1496 | SH |  | DFND | 3 | 1496 | 0 | 0 |
| SMILEDIRECTCLUB INC | COM | 83192H906 |  | 47934 | 136100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SMILEDIRECTCLUB INC | COM | 83192H956 |  | 3663 | 10400 | SH | Put | DFND | 2 | 10400 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 214639 | 7998 | SH |  | DFND | 1 | 7998 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 8561 | 319 | SH |  | DFND | 2 | 319 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754906 |  | 480872 | 55400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754956 |  | 318556 | 36700 | SH | Put | DFND | 2 | 36700 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 879607 | 15367 | SH |  | DFND | 1 | 15367 | 0 | 0 |
| SMITH A O CORP | COM | 831865909 |  | 2289600 | 40000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SMITH A O CORP | COM | 831865959 |  | 469368 | 8200 | SH | Put | DFND | 2 | 8200 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2260273 | 14264 | SH |  | DFND | 1 | 14263 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2456288 | 15501 | SH |  | DFND | 2 | 15501 | 0 | 0 |
| SMUCKER J M CO | COM | 832696905 |  | 3834732 | 24200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SMUCKER J M CO | COM | 832696955 |  | 1235988 | 7800 | SH | Put | DFND | 2 | 7800 | 0 | 0 |
| SNAIL INC | CLASS A COM | 83301J100 |  | 23286 | 15841 | SH |  | DFND | 1 | 15841 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 37375719 | 4176058 | SH |  | DFND | 1 | 4176058 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 51550013 | 5759778 | SH |  | DFND | 2 | 5759778 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4696253 | 524721 | SH |  | DFND | 3 | 524721 | 0 | 0 |
| SNAP INC | COM | 83304A906 |  | 26204705 | 2927900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SNAP INC | COM | 83304A956 |  | 91398295 | 10212100 | SH | Put | DFND | 2 | 10212100 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 811368 | 3551 | SH |  | DFND | 1 | 3550 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 19193 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 86378 | 11657 | SH |  | DFND | 1 | 11657 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 357405 | 171007 | SH |  | DFND | 1 | 171007 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 91899 | 43971 | SH |  | DFND | 2 | 43971 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 21134 | 10112 | SH |  | DFND | 3 | 10112 | 0 | 0 |
| SNDL INC | COM | 83307B901 |  | 41716 | 19960 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SNDL INC | COM | 83307B901 |  | 304095 | 145500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SNDL INC | COM | 83307B951 |  | 95116 | 45510 | SH | Put | DFND | 2 | 45510 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 32816115 | 228620 | SH |  | DFND | 1 | 228620 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 13320656 | 92801 | SH |  | DFND | 2 | 92801 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 10968466 | 76414 | SH |  | DFND | 3 | 76414 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445909 |  | 126142952 | 878800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445959 |  | 73994870 | 515500 | SH | Put | DFND | 2 | 515500 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 2433055 | 242095 | SH |  | DFND | 1 | 153498 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 3084537 | 306614 | SH |  | DFND | 1 | 155185 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | W EXP 02/17/202 | 83363K110 |  | 4906 | 82044 | SH |  | DFND | 1 | 82044 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1525263 | 19104 | SH |  | DFND | 1 | 19104 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 97485 | 1221 | SH |  | DFND | 2 | 1221 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | COM | 833635905 |  | 7584800 | 95000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | COM | 833635955 |  | 3065856 | 38400 | SH | Put | DFND | 2 | 38400 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3731486 | 809433 | SH |  | DFND | 1 | 809433 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3269500 | 709219 | SH |  | DFND | 2 | 709219 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5440 | 1180 | SH |  | DFND | 3 | 1180 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F902 |  | 14148551 | 3069100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F952 |  | 4883834 | 1059400 | SH | Put | DFND | 2 | 1059400 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 260929 | 19032 | SH |  | DFND | 1 | 19032 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 386485 | 28190 | SH |  | DFND | 2 | 28190 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 12789074 | 45148 | SH |  | DFND | 1 | 40012 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 6038750 | 21318 | SH |  | DFND | 2 | 21318 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 35440760 | 125113 | SH |  | DFND | 3 | 125113 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 |  | 41272439 | 145700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 |  | 46173010 | 163000 | SH | Put | DFND | 2 | 163000 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 148106 | 14915 | SH |  | DFND | 1 | 14915 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 16187 | 6373 | SH |  | DFND | 1 | 6373 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 13807 | 5436 | SH |  | DFND | 2 | 5436 | 0 | 0 |
| SOLID POWER INC | W EXP 12/08/202 | 83422N113 |  | 113516 | 270275 | SH |  | DFND | 1 | 270275 | 0 | 0 |
| SOLID POWER INC | COM | 83422N905 |  | 121412 | 47800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SOLIGENIX INC | COM | 834223307 |  | 9075 | 20077 | SH |  | DFND | 1 | 20077 | 0 | 0 |
| SOLITARIO ZINC CORP | COM | 8342EP107 |  | 9912 | 15984 | SH |  | DFND | 1 | 15984 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543103 |  | 4083 | 15650 | SH |  | DFND | 1 | 15650 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 39093 | 15575 | SH |  | DFND | 1 | 15575 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 13623 | 10986 | SH |  | DFND | 1 | 10986 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 34457 | 27788 | SH |  | DFND | 2 | 27788 | 0 | 0 |
| SONDER HOLDINGS INC | W EXP 01/18/202 | 83542D110 |  | 2172 | 26880 | SH |  | DFND | 1 | 26880 | 0 | 0 |
| SONDER HOLDINGS INC | COM | 83542D952 |  | 90520 | 73000 | SH | Put | DFND | 2 | 73000 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 880800 | 17877 | SH |  | DFND | 1 | 17877 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COM | 83545G902 |  | 788320 | 16000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1019830 | 60345 | SH |  | DFND | 1 | 60345 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 526756 | 31169 | SH |  | DFND | 2 | 31169 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 823114 | 48705 | SH |  | DFND | 3 | 48705 | 0 | 0 |
| SONOS INC | COM | 83570H908 |  | 4770870 | 282300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SONOS INC | COM | 83570H958 |  | 1083290 | 64100 | SH | Put | DFND | 2 | 64100 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1567173 | 20545 | SH |  | DFND | 1 | 20545 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1816379 | 23812 | SH |  | DFND | 3 | 23812 | 0 | 0 |
| SONY GROUP CORPORATION | COM | 835699907 |  | 8047540 | 105500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SONY GROUP CORPORATION | COM | 835699957 |  | 4294564 | 56300 | SH | Put | DFND | 2 | 56300 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 634967 | 716667 | SH |  | DFND | 1 | 716667 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 11836 | 13359 | SH |  | DFND | 2 | 13359 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 884 | 998 | SH |  | DFND | 3 | 998 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM | 83587F902 |  | 360868 | 407300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM | 83587F952 |  | 17366 | 19600 | SH | Put | DFND | 2 | 19600 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 522016 | 62667 | SH |  | DFND | 1 | 62667 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 27839 | 3342 | SH |  | DFND | 2 | 3342 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 310876 | 37320 | SH |  | DFND | 3 | 37320 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 63404 | 35030 | SH |  | DFND | 1 | 35030 | 0 | 0 |
| SOUNDHOUND AI INC | W EXP 04/26/202 | 836100115 |  | 10558 | 70388 | SH |  | DFND | 1 | 70388 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 2254876 | 63464 | SH |  | DFND | 1 | 63464 | 0 | 0 |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 |  | 270489 | 3919 | SH |  | DFND | 1 | 3919 | 0 | 0 |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 |  | 9023744 | 130741 | SH |  | DFND | 3 | 130741 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 10655872 | 149221 | SH |  | DFND | 1 | 102221 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 121397 | 1700 | SH |  | DFND | 2 | 1700 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 244579 | 3425 | SH |  | DFND | 3 | 3425 | 0 | 0 |
| SOUTHERN CO | COM | 842587907 |  | 42374694 | 593400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587957 |  | 3206309 | 44900 | SH | Put | DFND | 2 | 44900 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 704872 | 11672 | SH |  | DFND | 1 | 11672 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 959657 | 15891 | SH |  | DFND | 2 | 15891 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V905 |  | 16836732 | 278800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V955 |  | 5513607 | 91300 | SH | Put | DFND | 2 | 91300 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1148760 | 15044 | SH |  | DFND | 1 | 13631 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6891508 | 204678 | SH |  | DFND | 1 | 204678 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2446563 | 72663 | SH |  | DFND | 2 | 72663 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6449387 | 191547 | SH |  | DFND | 3 | 191547 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741908 |  | 28838355 | 856500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741958 |  | 8555547 | 254100 | SH | Put | DFND | 2 | 254100 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 110834 | 18946 | SH |  | DFND | 1 | 17646 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 95355 | 16300 | SH |  | DFND | 2 | 16300 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 400257 | 68420 | SH |  | DFND | 3 | 68420 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467909 |  | 12541230 | 2143800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467959 |  | 2920320 | 499200 | SH | Put | DFND | 2 | 499200 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 290294 | 8361 | SH |  | DFND | 1 | 8361 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1043552 | 34509 | SH |  | DFND | 1 | 34507 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 7680229 | 23180 | SH |  | DFND | 1 | 23180 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | COM | 78467X909 |  | 436361610 | 1317000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | COM | 78467X959 |  | 966323945 | 2916500 | SH | Put | DFND | 2 | 2916500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1032302149 | 6085252 | SH |  | DFND | 1 | 4923530 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2425852 | 14300 | SH |  | DFND | 5 | 14300 | 0 | 0 |
| SPDR GOLD TR | COM | 78463V907 |  | 982215600 | 5790000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR GOLD TR | COM | 78463V957 |  | 144635064 | 852600 | SH | Put | DFND | 2 | 852600 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 2267789 | 65373 | SH |  | DFND | 1 | 65373 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 6039100 | 230588 | SH |  | DFND | 1 | 158054 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 89616390 | 2315669 | SH |  | DFND | 1 | 2315669 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 486437 | 5066 | SH |  | DFND | 1 | 5066 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 9262465 | 118204 | SH |  | DFND | 1 | 118204 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 8185622 | 87233 | SH |  | DFND | 1 | 68678 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 896994 | 16789 | SH |  | DFND | 1 | 16789 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 70178218 | 1094824 | SH |  | DFND | 1 | 771369 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 2829973 | 48219 | SH |  | DFND | 1 | 48219 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 751536 | 16117 | SH |  | DFND | 1 | 16117 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 17329610 | 525777 | SH |  | DFND | 1 | 391754 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1277016 | 53209 | SH |  | DFND | 1 | 53209 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 7076108 | 218939 | SH |  | DFND | 1 | 218938 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1323027 | 49422 | SH |  | DFND | 1 | 19550 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 16237849 | 552120 | SH |  | DFND | 1 | 552119 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 278581 | 9383 | SH |  | DFND | 1 | 9383 | 0 | 0 |
| SPDR INDEX SHS FDS | COM | 78463X902 |  | 60859620 | 1572600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | COM | 78463X952 |  | 43119540 | 1114200 | SH | Put | DFND | 2 | 1114200 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 2382485 | 35028 | SH |  | DFND | 1 | 24966 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 3652409 | 63647 | SH |  | DFND | 1 | 41659 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 322455033 | 843174 | SH |  | DFND | 1 | 843174 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2399214378 | 6273604 | SH |  | DFND | 2 | 6273604 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16849101 | 44058 | SH |  | DFND | 5 | 44058 | 0 | 0 |
| SPDR S 500 ETF TR | COM | 78462F903 |  | 76256542 | 199400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | COM | 78462F903 |  | 14524155998 | 37978600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | COM | 78462F953 |  | 74420878 | 194600 | SH | Put | DFND | 1 | 194600 | 0 | 0 |
| SPDR S 500 ETF TR | COM | 78462F953 |  | 14044053376 | 36723200 | SH | Put | DFND | 2 | 36723200 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6702069 | 15136 | SH |  | DFND | 1 | 13692 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | COM | 78467Y907 |  | 22139500 | 50000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | COM | 78467Y957 |  | 50433781 | 113900 | SH | Put | DFND | 2 | 113900 | 0 | 0 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 16896657 | 595372 | SH |  | DFND | 1 | 595371 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 801431 | 11094 | SH |  | DFND | 1 | 11094 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 78354008 | 1600041 | SH |  | DFND | 1 | 988420 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 2353325 | 71704 | SH |  | DFND | 1 | 49075 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 18844719 | 696405 | SH |  | DFND | 1 | 464270 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 118840098 | 1847064 | SH |  | DFND | 1 | 1159168 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 5243377 | 233558 | SH |  | DFND | 1 | 233558 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 216803774 | 6811303 | SH |  | DFND | 1 | 3367027 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1395148 | 27534 | SH |  | DFND | 1 | 27534 | 0 | 0 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 108768082 | 2640002 | SH |  | DFND | 1 | 2094208 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 3350840 | 86162 | SH |  | DFND | 1 | 86162 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 261825 | 11673 | SH |  | DFND | 1 | 11673 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 206677 | 1901 | SH |  | DFND | 1 | 1901 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 5667561 | 220014 | SH |  | DFND | 1 | 220014 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 19901110 | 685536 | SH |  | DFND | 1 | 633769 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 7111849 | 251836 | SH |  | DFND | 1 | 68693 | 0 | 0 |
| SPDR SER TR | GLB DOW ETF | 78464A706 |  | 9127436 | 90317 | SH |  | DFND | 1 | 61192 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 8229844 | 136143 | SH |  | DFND | 1 | 136143 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 8472199 | 67718 | SH |  | DFND | 1 | 67718 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 684113 | 15152 | SH |  | DFND | 1 | 15152 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 3314214 | 40314 | SH |  | DFND | 1 | 40314 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 902326 | 13942 | SH |  | DFND | 1 | 13942 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 8968775 | 211030 | SH |  | DFND | 1 | 211030 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 530314 | 11790 | SH |  | DFND | 1 | 11790 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 1718957 | 10279 | SH |  | DFND | 1 | 10279 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 30560517 | 368199 | SH |  | DFND | 1 | 368199 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 31540 | 380 | SH |  | DFND | 2 | 380 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 299067 | 4958 | SH |  | DFND | 1 | 4958 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 247312 | 4100 | SH |  | DFND | 2 | 4100 | 0 | 0 |
| SPDR SER TR | COM | 78464A900 |  | 167668300 | 2020100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR SER TR | COM | 78464A903 |  | 3428014 | 27400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR SER TR | COM | 78464A904 |  | 14840475 | 245500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR SER TR | COM | 78464A905 |  | 24616102 | 494200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR SER TR | COM | 78464A907 |  | 5259975 | 116500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR SER TR | COM | 78464A908 |  | 130182522 | 2213700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR SER TR | COM | 78464A950 |  | 173229300 | 2087100 | SH | Put | DFND | 2 | 2087100 | 0 | 0 |
| SPDR SER TR | COM | 78464A953 |  | 1776562 | 14200 | SH | Put | DFND | 2 | 14200 | 0 | 0 |
| SPDR SER TR | COM | 78464A954 |  | 64161630 | 1061400 | SH | Put | DFND | 2 | 1061400 | 0 | 0 |
| SPDR SER TR | COM | 78464A955 |  | 50083955 | 1005500 | SH | Put | DFND | 2 | 1005500 | 0 | 0 |
| SPDR SER TR | COM | 78464A957 |  | 5982375 | 132500 | SH | Put | DFND | 2 | 132500 | 0 | 0 |
| SPDR SER TR | COM | 78464A958 |  | 207901736 | 3524400 | SH | Put | DFND | 2 | 3524400 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 1806636 | 62535 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 254152 | 8363 | SH |  | DFND | 1 | 8363 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 176931032 | 7299135 | SH |  | DFND | 1 | 168375 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMG MK | 78468R515 |  | 1494083 | 64010 | SH |  | DFND | 1 | 64010 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1137180 | 8369 | SH |  | DFND | 1 | 8369 | 0 | 0 |
| SPDR SER TR | BBG SASB CRPT ES | 78468R614 |  | 1172094 | 57947 | SH |  | DFND | 1 | 56005 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 995439600 | 11060440 | SH |  | DFND | 1 | 10574196 | 0 | 0 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 964056 | 24456 | SH |  | DFND | 1 | 24456 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 977723 | 10689 | SH |  | DFND | 1 | 10689 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 113824592 | 2495059 | SH |  | DFND | 1 | 2183649 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 26315706 | 560147 | SH |  | DFND | 1 | 560146 | 0 | 0 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 280819 | 2997 | SH |  | DFND | 1 | 2997 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1042933 | 26350 | SH |  | DFND | 1 | 26350 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 2414218 | 25862 | SH |  | DFND | 1 | 25862 | 0 | 0 |
| SPDR SER TR | COM | 78468R902 |  | 279000 | 3100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR SER TR | COM | 78468R906 |  | 222204564 | 1635300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR SER TR | COM | 78468R909 |  | 526350 | 6600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPDR SER TR | COM | 78468R952 |  | 28458000 | 316200 | SH | Put | DFND | 2 | 316200 | 0 | 0 |
| SPDR SER TR | COM | 78468R956 |  | 310689620 | 2286500 | SH | Put | DFND | 2 | 2286500 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 790985 | 12984 | SH |  | DFND | 1 | 12984 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 688396 | 11300 | SH |  | DFND | 3 | 11300 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A905 |  | 9479152 | 155600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A955 |  | 1961624 | 32200 | SH | Put | DFND | 2 | 32200 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 91731 | 248930 | SH |  | DFND | 1 | 248930 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 78 | 211 | SH |  | DFND | 2 | 211 | 0 | 0 |
| SPHERE 3D CORP NEW | COM | 84841L908 |  | 32895 | 119400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 |  | 2740079 | 128071 | SH |  | DFND | 1 | 128071 | 0 | 0 |
| SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 |  | 643887 | 248605 | SH |  | DFND | 1 | 248605 | 0 | 0 |
| SPINNAKER ETF SERIES | TRAJAN WEALTH | 84858T509 |  | 422623 | 48768 | SH |  | DFND | 1 | 48768 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 62890 | 65510 | SH |  | DFND | 1 | 65510 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 91 | 95 | SH |  | DFND | 3 | 95 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 771025 | 11197 | SH |  | DFND | 1 | 11197 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 86077 | 2908 | SH |  | DFND | 1 | 2908 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 746690 | 25226 | SH |  | DFND | 3 | 25226 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574909 |  | 6011760 | 203100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574959 |  | 3856880 | 130300 | SH | Put | DFND | 2 | 130300 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 1380976 | 70892 | SH |  | DFND | 1 | 70892 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 239896 | 12315 | SH |  | DFND | 3 | 12315 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577902 |  | 14424940 | 740500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577952 |  | 786992 | 40400 | SH | Put | DFND | 2 | 40400 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W900 |  | 3849252 | 96400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 28876222 | 335419 | SH |  | DFND | 1 | 335419 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 13555817 | 157461 | SH |  | DFND | 2 | 157461 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1794202 | 20841 | SH |  | DFND | 3 | 20841 | 0 | 0 |
| SPLUNK INC | COM | 848637904 |  | 91083220 | 1058000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPLUNK INC | COM | 848637954 |  | 16331273 | 189700 | SH | Put | DFND | 2 | 189700 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 |  | 21041312 | 24700000 | SH |  | DFND | 3 | 24700000 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 102381 | 10880 | SH |  | DFND | 1 | 10880 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y906 |  | 117625 | 12500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1352335 | 17129 | SH |  | DFND | 1 | 17129 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6561298 | 83107 | SH |  | DFND | 2 | 83107 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4520993 | 57264 | SH |  | DFND | 3 | 57264 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T902 |  | 31201040 | 395200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T952 |  | 21987575 | 278500 | SH | Put | DFND | 2 | 278500 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | W EXP 06/14/202 | 85021Q116 |  | 1339 | 63439 | SH |  | DFND | 1 | 63439 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 |  | 3025193 | 298637 | SH |  | DFND | 1 | 298637 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L907 |  | 702270 | 27000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 310305 | 37981 | SH |  | DFND | 1 | 37981 | 0 | 0 |
| SPRINKLR INC | COM | 85208T907 |  | 981217 | 120100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 2341262 | 81063 | SH |  | DFND | 1 | 67856 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 30309605 | 954934 | SH |  | DFND | 1 | 577276 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 4351110 | 137086 | SH |  | DFND | 2 | 137086 | 0 | 0 |
| SPROTT FDS TR | COM | 85208P903 |  | 9096684 | 286600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPROTT FDS TR | COM | 85208P953 |  | 4840350 | 152500 | SH | Put | DFND | 2 | 152500 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 143241 | 4309 | SH |  | DFND | 1 | 4309 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 605209 | 18206 | SH |  | DFND | 3 | 18206 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1794488 | 100083 | SH |  | DFND | 1 | 100083 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 2220785 | 163173 | SH |  | DFND | 1 | 163173 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1187417 | 144104 | SH |  | DFND | 1 | 144104 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 895456 | 15860 | SH |  | DFND | 1 | 15860 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 65776 | 1165 | SH |  | DFND | 2 | 1165 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 180559 | 3198 | SH |  | DFND | 3 | 3198 | 0 | 0 |
| SPROUT SOCIAL INC | COM | 85209W909 |  | 1467960 | 26000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPROUT SOCIAL INC | COM | 85209W959 |  | 688812 | 12200 | SH | Put | DFND | 2 | 12200 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M902 |  | 1964859 | 60700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M952 |  | 1537575 | 47500 | SH | Put | DFND | 2 | 47500 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 281074 | 305814 | SH |  | DFND | 1 | 305814 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 2289 | 2491 | SH |  | DFND | 2 | 2491 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 395179 | 3077 | SH |  | DFND | 1 | 3077 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2954 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1422439 | 21667 | SH |  | DFND | 1 | 15195 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2823 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 1129562 | 50950 | SH |  | DFND | 1 | 50950 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 1657584 | 74767 | SH |  | DFND | 2 | 74767 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 466 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| SQUARESPACE INC | COM | 85225A907 |  | 217266 | 9800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 31760 | 42919 | SH |  | DFND | 1 | 42919 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 8390042 | 161161 | SH |  | DFND | 1 | 153394 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1552377 | 29819 | SH |  | DFND | 3 | 29819 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J900 |  | 5700570 | 109500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 1350921 | 35967 | SH |  | DFND | 1 | 35967 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3266463 | 81580 | SH |  | DFND | 1 | 81580 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 1658556 | 41261 | SH |  | DFND | 1 | 24568 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 703977 | 27496 | SH |  | DFND | 1 | 27496 | 0 | 0 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 |  | 2199702 | 82278 | SH |  | DFND | 1 | 60844 | 0 | 0 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 1462878 | 57537 | SH |  | DFND | 1 | 57537 | 0 | 0 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 |  | 1748610 | 59802 | SH |  | DFND | 1 | 59802 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 1632313 | 104168 | SH |  | DFND | 1 | 104168 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 719128 | 45892 | SH |  | DFND | 2 | 45892 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 619717 | 39548 | SH |  | DFND | 3 | 39548 | 0 | 0 |
| SSR MNG INC | COM | 784730903 |  | 3611935 | 230500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SSR MNG INC | COM | 784730953 |  | 838345 | 53500 | SH | Put | DFND | 2 | 53500 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 703353 | 18198 | SH |  | DFND | 1 | 18198 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 47346 | 1225 | SH |  | DFND | 2 | 1225 | 0 | 0 |
| ST JOE CO | COM | 790148900 |  | 993305 | 25700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ST JOE CO | COM | 790148950 |  | 950790 | 24600 | SH | Put | DFND | 2 | 24600 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 911824 | 18785 | SH |  | DFND | 1 | 18785 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 5029618 | 103618 | SH |  | DFND | 2 | 103618 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 332305 | 6846 | SH |  | DFND | 3 | 6846 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312905 |  | 3043458 | 62700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312955 |  | 9115812 | 187800 | SH | Put | DFND | 2 | 187800 | 0 | 0 |
| STAG INDL INC | COM | 85254J902 |  | 630045 | 19500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STAG INDL INC | COM | 85254J952 |  | 326331 | 10100 | SH | Put | DFND | 2 | 10100 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 86241 | 73710 | SH |  | DFND | 1 | 73710 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 42580 | 14423 | SH |  | DFND | 1 | 14423 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 28076 | 9510 | SH |  | DFND | 2 | 9510 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606901 |  | 43398 | 14700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606951 |  | 85025 | 28800 | SH | Put | DFND | 2 | 28800 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 387212 | 3781 | SH |  | DFND | 1 | 3781 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3005025 | 40003 | SH |  | DFND | 1 | 40003 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2912102 | 38766 | SH |  | DFND | 2 | 38766 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3450787 | 45937 | SH |  | DFND | 3 | 45937 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502901 |  | 4184184 | 55700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502951 |  | 5356056 | 71300 | SH | Put | DFND | 2 | 71300 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 60644 | 1265 | SH |  | DFND | 1 | 1265 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 560227 | 11686 | SH |  | DFND | 3 | 11686 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 44229 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 263816 | 13719 | SH |  | DFND | 2 | 13719 | 0 | 0 |
| STAR BULK CARRIERS CORP. | COM | Y8162K904 |  | 14234046 | 740200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP. | COM | Y8162K954 |  | 17720445 | 921500 | SH | Put | DFND | 2 | 921500 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE HIGH IN | 85521B767 |  | 93717 | 11237 | SH |  | DFND | 1 | 11237 | 0 | 0 |
| STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 |  | 235152 | 30718 | SH |  | DFND | 1 | 30718 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4770131 | 48086 | SH |  | DFND | 1 | 48086 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3075200 | 31000 | SH |  | DFND | 2 | 31000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3630522 | 36598 | SH |  | DFND | 3 | 36598 | 0 | 0 |
| STARBUCKS CORP | COM | 855244909 |  | 173034560 | 1744300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244959 |  | 179998400 | 1814500 | SH | Put | DFND | 2 | 1814500 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1141794 | 62291 | SH |  | DFND | 1 | 62291 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1957351 | 106784 | SH |  | DFND | 2 | 106784 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B905 |  | 4703478 | 256600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B955 |  | 2370069 | 129300 | SH | Put | DFND | 2 | 129300 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4052955 | 52249 | SH |  | DFND | 1 | 52249 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 341851 | 4407 | SH |  | DFND | 2 | 4407 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 159561 | 2057 | SH |  | DFND | 3 | 2057 | 0 | 0 |
| STATE STR CORP | COM | 857477903 |  | 6678777 | 86100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477953 |  | 2381399 | 30700 | SH | Put | DFND | 2 | 30700 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 56009 | 20899 | SH |  | DFND | 1 | 20899 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 39184539 | 401070 | SH |  | DFND | 1 | 401070 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 9197673 | 94142 | SH |  | DFND | 2 | 94142 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 573304 | 5868 | SH |  | DFND | 3 | 5868 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119900 |  | 12994100 | 133000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119950 |  | 11450440 | 117200 | SH | Put | DFND | 2 | 117200 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 199685 | 28244 | SH |  | DFND | 1 | 28244 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2779295 | 195725 | SH |  | DFND | 1 | 195725 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1420 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 189698 | 21219 | SH |  | DFND | 1 | 21219 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 41705 | 4665 | SH |  | DFND | 2 | 4665 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 214623 | 24007 | SH |  | DFND | 3 | 24007 | 0 | 0 |
| STEM INC | COM | 85859N902 |  | 1288254 | 144100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STEM INC | COM | 85859N952 |  | 621330 | 69500 | SH | Put | DFND | 2 | 69500 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 584252 | 5488 | SH |  | DFND | 1 | 5488 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 529485 | 21028 | SH |  | DFND | 1 | 21028 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 26221 | 12667 | SH |  | DFND | 1 | 12667 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 796893 | 15973 | SH |  | DFND | 1 | 15973 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 969253 | 5248 | SH |  | DFND | 1 | 5248 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 639951 | 3465 | SH |  | DFND | 2 | 3465 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 17176 | 93 | SH |  | DFND | 3 | 93 | 0 | 0 |
| STERIS PLC | COM | G8473T950 |  | 443256 | 2400 | SH | Put | DFND | 2 | 2400 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 537592 | 16390 | SH |  | DFND | 1 | 16390 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630902 |  | 1564316 | 26800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 585193 | 188165 | SH |  | DFND | 1 | 188165 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 185639 | 59691 | SH |  | DFND | 2 | 59691 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 18875 | 6069 | SH |  | DFND | 3 | 6069 | 0 | 0 |
| STITCH FIX INC | COM | 860897907 |  | 559800 | 180000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STITCH FIX INC | COM | 860897957 |  | 269948 | 86800 | SH | Put | DFND | 2 | 86800 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 6162328 | 174478 | SH |  | DFND | 1 | 174478 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 22286 | 631 | SH |  | DFND | 2 | 631 | 0 | 0 |
| STMICROELECTRONICS N V | COM | 861012902 |  | 11058271 | 313100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 297673 | 4581 | SH |  | DFND | 1 | 4581 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 190424 | 20631 | SH |  | DFND | 1 | 20631 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 |  | 1059111 | 104707 | SH |  | DFND | 1 | 101189 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1533877 | 162487 | SH |  | DFND | 1 | 162487 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 463004 | 49047 | SH |  | DFND | 3 | 49047 | 0 | 0 |
| STONECO LTD | COM | G85158906 |  | 7150800 | 757500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STONECO LTD | COM | G85158956 |  | 1342368 | 142200 | SH | Put | DFND | 2 | 142200 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 378011 | 17533 | SH |  | DFND | 1 | 17533 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 516050 | 5415 | SH |  | DFND | 1 | 5415 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 1100235 | 34318 | SH |  | DFND | 1 | 34318 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 89704 | 2798 | SH |  | DFND | 2 | 2798 | 0 | 0 |
| STORE CAP CORP | COM | 862121900 |  | 1468348 | 45800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STORE CAP CORP | COM | 862121950 |  | 1333696 | 41600 | SH | Put | DFND | 2 | 41600 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 237176 | 19998 | SH |  | DFND | 1 | 19998 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 160513 | 13534 | SH |  | DFND | 2 | 13534 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 1245 | 105 | SH |  | DFND | 3 | 105 | 0 | 0 |
| STRATASYS LTD | COM | M85548901 |  | 1918948 | 161800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STRATASYS LTD | COM | M85548951 |  | 472028 | 39800 | SH | Put | DFND | 2 | 39800 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 1545528 | 78934 | SH |  | DFND | 1 | 78934 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN NED DA | 86280R829 |  | 368395 | 14609 | SH |  | DFND | 1 | 14609 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN NED | 86280R860 |  | 362027 | 16993 | SH |  | DFND | 1 | 16993 | 0 | 0 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 |  | 1285405 | 52803 | SH |  | DFND | 1 | 52803 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 1361718 | 135900 | SH |  | DFND | 1 | 135900 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 9524621 | 950561 | SH |  | DFND | 3 | 950561 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | W EXP 03/05/202 | 86309R115 |  | 1 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | W EXP 03/05/202 | 86309R115 |  | 2068 | 249166 | SH |  | DFND | 3 | 249166 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 611555 | 19551 | SH |  | DFND | 1 | 19551 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 83799 | 2679 | SH |  | DFND | 2 | 2679 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 5067 | 162 | SH |  | DFND | 3 | 162 | 0 | 0 |
| STRIDE INC | COM | 86333M908 |  | 885224 | 28300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 143800 | 160000 | SH |  | DFND | 1 | 160000 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 742368 | 826000 | SH |  | DFND | 3 | 826000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3374695 | 13803 | SH |  | DFND | 1 | 13803 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6315910 | 25833 | SH |  | DFND | 2 | 25833 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667901 |  | 28507534 | 116600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667951 |  | 23299897 | 95300 | SH | Put | DFND | 2 | 95300 | 0 | 0 |
| STRYVE FOODS INC | CLASS A COM | 863685103 |  | 15373 | 21100 | SH |  | DFND | 1 | 21100 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1716069 | 33901 | SH |  | DFND | 1 | 33901 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159908 |  | 754238 | 14900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 539649 | 35550 | SH |  | DFND | 1 | 35550 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 21093883 | 2630160 | SH |  | DFND | 1 | 2630160 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 |  | 10085612 | 996602 | SH |  | DFND | 1 | 996602 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 952963 | 1124000 | SH |  | DFND | 3 | 1124000 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 149533 | 20711 | SH |  | DFND | 1 | 20711 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 900502 | 31719 | SH |  | DFND | 1 | 31719 | 0 | 0 |
| SUMMIT MATLS INC | COM | 86614U900 |  | 508158 | 17899 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 240784 | 56655 | SH |  | DFND | 1 | 56655 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T908 |  | 694450 | 163400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T958 |  | 159800 | 37600 | SH | Put | DFND | 2 | 37600 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 365666 | 45144 | SH |  | DFND | 1 | 45144 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 146804 | 18124 | SH |  | DFND | 2 | 18124 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1590160 | 11120 | SH |  | DFND | 1 | 11120 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1499498 | 10486 | SH |  | DFND | 2 | 10486 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674904 |  | 514800 | 3600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2610984 | 164627 | SH |  | DFND | 1 | 164625 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2569 | 162 | SH |  | DFND | 3 | 162 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1016691 | 21902 | SH |  | DFND | 1 | 21902 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4082175 | 87940 | SH |  | DFND | 3 | 87940 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796905 |  | 2302432 | 49600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796955 |  | 515262 | 11100 | SH | Put | DFND | 2 | 11100 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1195169 | 138490 | SH |  | DFND | 1 | 138490 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2276183 | 71736 | SH |  | DFND | 1 | 71736 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1311750 | 41341 | SH |  | DFND | 2 | 41341 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 37861061 | 1193226 | SH |  | DFND | 3 | 1193226 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224907 |  | 26431090 | 833000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224957 |  | 15220881 | 479700 | SH | Put | DFND | 2 | 479700 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 583628 | 452425 | SH |  | DFND | 1 | 452425 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | W EXP 07/09/202 | 86738J114 |  | 16197 | 101170 | SH |  | DFND | 1 | 101170 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 2169989 | 120488 | SH |  | DFND | 1 | 120488 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 2314051 | 128487 | SH |  | DFND | 2 | 128487 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 106817 | 5931 | SH |  | DFND | 3 | 5931 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K904 |  | 7877574 | 437400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K954 |  | 4628570 | 257000 | SH | Put | DFND | 2 | 257000 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 820365 | 19034 | SH |  | DFND | 1 | 19034 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM | 86765K909 |  | 2607550 | 60500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM | 86765K959 |  | 732700 | 17000 | SH | Put | DFND | 2 | 17000 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 139159 | 16488 | SH |  | DFND | 1 | 16488 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 3823 | 453 | SH |  | DFND | 2 | 453 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 169560 | 20090 | SH |  | DFND | 3 | 20090 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 2173697 | 120560 | SH |  | DFND | 1 | 120560 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 3160352 | 175283 | SH |  | DFND | 2 | 175283 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 253556 | 14063 | SH |  | DFND | 3 | 14063 | 0 | 0 |
| SUNPOWER CORP | COM | 867652906 |  | 6699948 | 371600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SUNPOWER CORP | COM | 867652956 |  | 6148230 | 341000 | SH | Put | DFND | 2 | 341000 | 0 | 0 |
| SUNRISE NEW ENERGY CO LTD | SHS | G3932F106 |  | 44316 | 16233 | SH |  | DFND | 1 | 16233 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2578547 | 107350 | SH |  | DFND | 1 | 107350 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2082918 | 86716 | SH |  | DFND | 2 | 86716 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 618899 | 25766 | SH |  | DFND | 3 | 25766 | 0 | 0 |
| SUNRUN INC | COM | 86771W905 |  | 13554486 | 564300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W955 |  | 12279024 | 511200 | SH | Put | DFND | 2 | 511200 | 0 | 0 |
| SUNWORKS INC | COM NEW | 86803X204 |  | 61121 | 38684 | SH |  | DFND | 1 | 38684 | 0 | 0 |
| SUNWORKS INC | COM | 86803X904 |  | 37920 | 24000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 80355 | 26785 | SH |  | DFND | 1 | 26785 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 5985911 | 72910 | SH |  | DFND | 1 | 72910 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 5978112 | 72815 | SH |  | DFND | 2 | 72815 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 17980 | 219 | SH |  | DFND | 3 | 219 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U904 |  | 9761690 | 118900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U954 |  | 7980120 | 97200 | SH | Put | DFND | 2 | 97200 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 |  | 2165244 | 214806 | SH |  | DFND | 1 | 214806 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 195864 | 5491 | SH |  | DFND | 1 | 5491 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 152989 | 4289 | SH |  | DFND | 2 | 4289 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 107887 | 131569 | SH |  | DFND | 1 | 131569 | 0 | 0 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 81658 | 41034 | SH |  | DFND | 1 | 41034 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 131583 | 4723 | SH |  | DFND | 1 | 4723 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 10531 | 378 | SH |  | DFND | 2 | 378 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 426564 | 15311 | SH |  | DFND | 3 | 15311 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 53789 | 14155 | SH |  | DFND | 1 | 14155 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 3471 | 345 | SH |  | DFND | 1 | 345 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 2259828 | 224635 | SH |  | DFND | 3 | 224635 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | W EXP 02/04/202 | 86934L111 |  | 4000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 |  | 160247 | 15937 | SH |  | DFND | 1 | 15271 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 141828 | 17553 | SH |  | DFND | 1 | 17553 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 15030213 | 65309 | SH |  | DFND | 1 | 42509 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2481600 | 10783 | SH |  | DFND | 3 | 10783 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q901 |  | 9919034 | 43100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q951 |  | 17007346 | 73900 | SH | Put | DFND | 2 | 73900 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 13486861 | 1334012 | SH |  | DFND | 1 | 669660 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 1117155 | 110500 | SH |  | DFND | 3 | 110500 | 0 | 0 |
| SWEDISH EXPT CR CORP | BIOFUELS TTL RTN | 870297199 |  | 5755476 | 465277 | SH |  | DFND | 1 | 465277 | 0 | 0 |
| SWEDISH EXPT CR CORP | NT LKD 23 | 870297215 |  | 3250396 | 596403 | SH |  | DFND | 1 | 548987 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 118386 | 13814 | SH |  | DFND | 1 | 13814 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 9281 | 1083 | SH |  | DFND | 2 | 1083 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 283573 | 33089 | SH |  | DFND | 3 | 33089 | 0 | 0 |
| SWEETGREEN INC | COM | 87043Q908 |  | 483348 | 56400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SWEETGREEN INC | COM | 87043Q958 |  | 363368 | 42400 | SH | Put | DFND | 2 | 42400 | 0 | 0 |
| SWVL HOLDINGS CORP | W EXP 03/31/202 | G86302117 |  | 897 | 45079 | SH |  | DFND | 1 | 45079 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1444338 | 29725 | SH |  | DFND | 1 | 28851 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 6220 | 128 | SH |  | DFND | 3 | 128 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 976913 | 10266 | SH |  | DFND | 1 | 10266 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 120568 | 1267 | SH |  | DFND | 2 | 1267 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 677634 | 7121 | SH |  | DFND | 3 | 7121 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D909 |  | 1294176 | 13600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D959 |  | 770796 | 8100 | SH | Put | DFND | 2 | 8100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7232519 | 220101 | SH |  | DFND | 1 | 220100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1964535 | 59785 | SH |  | DFND | 2 | 59785 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 64537 | 1964 | SH |  | DFND | 3 | 1964 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B903 |  | 4419670 | 134500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B953 |  | 6430702 | 195700 | SH | Put | DFND | 2 | 195700 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 470062 | 18470 | SH |  | DFND | 1 | 18470 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 4836 | 190 | SH |  | DFND | 3 | 190 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F905 |  | 381750 | 15000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1607794 | 43833 | SH |  | DFND | 2 | 43833 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1418636 | 38676 | SH |  | DFND | 3 | 38676 | 0 | 0 |
| SYNEOS HEALTH INC | COM | 87166B902 |  | 946344 | 25800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SYNEOS HEALTH INC | COM | 87166B952 |  | 2728992 | 74400 | SH | Put | DFND | 2 | 74400 | 0 | 0 |
| SYNLOGIC INC | COM | 87166L100 |  | 12472 | 16411 | SH |  | DFND | 1 | 16411 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 180241440 | 564507 | SH |  | DFND | 1 | 564479 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1958844 | 6135 | SH |  | DFND | 2 | 6135 | 0 | 0 |
| SYNOPSYS INC | COM | 871607907 |  | 5938794 | 18600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607957 |  | 6673161 | 20900 | SH | Put | DFND | 2 | 20900 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 565015 | 15047 | SH |  | DFND | 1 | 15047 | 0 | 0 |
| SYNOVUS FINL CORP | COM | 87161C901 |  | 3000245 | 79900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SYNOVUS FINL CORP | COM | 87161C951 |  | 1205355 | 32100 | SH | Put | DFND | 2 | 32100 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 58585 | 16319 | SH |  | DFND | 1 | 16319 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2906247 | 38015 | SH |  | DFND | 1 | 38015 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1282143 | 16771 | SH |  | DFND | 2 | 16771 | 0 | 0 |
| SYSCO CORP | COM | 871829907 |  | 10771805 | 140900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829957 |  | 2966260 | 38800 | SH | Put | DFND | 2 | 38800 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P109 |  | 1243 | 265 | SH |  | DFND | 1 | 265 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P109 |  | 91094 | 19423 | SH |  | DFND | 2 | 19423 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P109 |  | 306384 | 65327 | SH |  | DFND | 3 | 65327 | 0 | 0 |
| SYSTEM1 INC | COM | 87200P909 |  | 1596007 | 340300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| SYSTEM1 INC | COM | 87200P959 |  | 1064161 | 226900 | SH | Put | DFND | 2 | 226900 | 0 | 0 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 870236 | 20662 | SH |  | DFND | 1 | 20662 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 1026128 | 21181 | SH |  | DFND | 1 | 21181 | 0 | 0 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 812310 | 16121 | SH |  | DFND | 1 | 16121 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 454782 | 9134 | SH |  | DFND | 1 | 9134 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 98668 | 32035 | SH |  | DFND | 1 | 32035 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 157 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| TAILWIND ACQUISITION CORP | W EXP 09/07/202 | 87403Q110 |  | 7009 | 100123 | SH |  | DFND | 1 | 100123 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 107186 | 10623 | SH |  | DFND | 1 | 10623 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 |  | 1601031 | 158675 | SH |  | DFND | 1 | 117700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 161388842 | 2166584 | SH |  | DFND | 1 | 2166584 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 46149386 | 619538 | SH |  | DFND | 2 | 619538 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039900 |  | 86914932 | 1166800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039950 |  | 158365740 | 2126000 | SH | Put | DFND | 2 | 2126000 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | COM | 874060905 |  | 14410289 | 919300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | COM | 874060955 |  | 189671 | 12100 | SH | Put | DFND | 2 | 12100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1862573 | 17887 | SH |  | DFND | 1 | 17887 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 18111643 | 173933 | SH |  | DFND | 2 | 173933 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3710777 | 35636 | SH |  | DFND | 3 | 35636 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 |  | 18026153 | 173112 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 |  | 26644368 | 255876 | SH | Put | DFND | 2 | 255876 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 9776566 | 1386747 | SH |  | DFND | 1 | 1386747 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 968945 | 137439 | SH |  | DFND | 2 | 137439 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 557 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| TAL EDUCATION GROUP | COM | 874080904 |  | 6065115 | 860300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TAL EDUCATION GROUP | COM | 874080954 |  | 5561745 | 788900 | SH | Put | DFND | 2 | 788900 | 0 | 0 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 14296 | 32075 | SH |  | DFND | 1 | 32075 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 79572 | 130381 | SH |  | DFND | 1 | 130381 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 217856 | 11539 | SH |  | DFND | 1 | 11539 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 14330 | 759 | SH |  | DFND | 3 | 759 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T908 |  | 307744 | 16300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T958 |  | 324736 | 17200 | SH | Put | DFND | 2 | 17200 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 168787 | 3755 | SH |  | DFND | 1 | 3755 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 692814 | 15413 | SH |  | DFND | 2 | 15413 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1115659 | 24820 | SH |  | DFND | 3 | 24820 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372903 |  | 1132740 | 25200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372953 |  | 1344005 | 29900 | SH | Put | DFND | 2 | 29900 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1987537 | 110788 | SH |  | DFND | 1 | 110788 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465906 |  | 5337150 | 297500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465956 |  | 1706094 | 95100 | SH | Put | DFND | 2 | 95100 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4605662 | 120947 | SH |  | DFND | 1 | 120947 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 148512 | 3900 | SH |  | DFND | 2 | 3900 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1152605 | 30268 | SH |  | DFND | 3 | 30268 | 0 | 0 |
| TAPESTRY INC | COM | 876030907 |  | 6732544 | 176800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030957 |  | 5567296 | 146200 | SH | Put | DFND | 2 | 146200 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1541148 | 20968 | SH |  | DFND | 1 | 20968 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 13913844 | 189304 | SH |  | DFND | 2 | 189304 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 30723 | 418 | SH |  | DFND | 3 | 418 | 0 | 0 |
| TARGA RES CORP | COM | 87612G901 |  | 8349600 | 113600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G951 |  | 13046250 | 177500 | SH | Put | DFND | 2 | 177500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 12187150 | 81771 | SH |  | DFND | 1 | 81771 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 14053578 | 94294 | SH |  | DFND | 2 | 94294 | 0 | 0 |
| TARGET CORP | COM | 87612E906 |  | 120722400 | 810000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E956 |  | 65398752 | 438800 | SH | Put | DFND | 2 | 438800 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 249855 | 16503 | SH |  | DFND | 1 | 16503 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1514 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 999 | 66 | SH |  | DFND | 3 | 66 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L907 |  | 3480686 | 229900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L957 |  | 1491290 | 98500 | SH | Put | DFND | 2 | 98500 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 172403 | 117281 | SH |  | DFND | 1 | 117281 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 4 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 54602 | 37144 | SH |  | DFND | 3 | 37144 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 82844 | 4902 | SH |  | DFND | 1 | 4902 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 482748 | 28565 | SH |  | DFND | 2 | 28565 | 0 | 0 |
| TASKUS INC | COM | 87652V909 |  | 224770 | 13300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TASKUS INC | COM | 87652V959 |  | 610090 | 36100 | SH | Put | DFND | 2 | 36100 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | W EXP 01/07/202 | 876545112 |  | 13363 | 89025 | SH |  | DFND | 1 | 89025 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 9345961 | 404412 | SH |  | DFND | 1 | 404412 | 0 | 0 |
| TATA MTRS LTD | COM | 876568902 |  | 2768578 | 119800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TATA MTRS LTD | COM | 876568952 |  | 2003637 | 86700 | SH | Put | DFND | 2 | 86700 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 37033 | 30108 | SH |  | DFND | 1 | 30108 | 0 | 0 |
| TATTOOED CHEF INC | COM | 87663X902 |  | 75891 | 61700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 399679 | 13169 | SH |  | DFND | 1 | 13169 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 7618 | 251 | SH |  | DFND | 3 | 251 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P906 |  | 673770 | 22200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P956 |  | 233695 | 7700 | SH | Put | DFND | 2 | 7700 | 0 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 14092 | 1398 | SH |  | DFND | 1 | 1398 | 0 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 4188109 | 415487 | SH |  | DFND | 3 | 415487 | 0 | 0 |
| TB SA ACQUISITION CORP | W EXP 03/25/202 | G8657L121 |  | 2 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| TB SA ACQUISITION CORP | W EXP 03/25/202 | G8657L121 |  | 3252 | 138395 | SH |  | DFND | 3 | 138395 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1711870 | 42968 | SH |  | DFND | 1 | 42968 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 6506166 | 163305 | SH |  | DFND | 2 | 163305 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2574857 | 64629 | SH |  | DFND | 3 | 64629 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B907 |  | 2482068 | 62300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B957 |  | 14737030 | 369900 | SH | Put | DFND | 2 | 369900 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 41245 | 41295 | SH |  | DFND | 1 | 41295 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 7590 | 756 | SH |  | DFND | 1 | 756 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 1506000 | 150000 | SH |  | DFND | 3 | 150000 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 77829 | 16846 | SH |  | DFND | 1 | 16846 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 158166 | 1670 | SH |  | DFND | 1 | 1670 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 96320 | 1017 | SH |  | DFND | 2 | 1017 | 0 | 0 |
| TDH HLDGS INC | SHS NEW | G87084110 |  | 20779 | 13406 | SH |  | DFND | 1 | 13406 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 10789593 | 93986 | SH |  | DFND | 1 | 72340 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 281490 | 2452 | SH |  | DFND | 2 | 2452 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 25486 | 222 | SH |  | DFND | 3 | 222 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989904 |  | 7358680 | 64100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989954 |  | 1021720 | 8900 | SH | Put | DFND | 2 | 8900 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 46730 | 4659 | SH |  | DFND | 1 | 4659 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 5146233 | 513084 | SH |  | DFND | 3 | 513084 | 0 | 0 |
| TECH AND ENERGY TRANSITION | W EXP 03/31/202 | 87823R110 |  | 8 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| TECH AND ENERGY TRANSITION | W EXP 03/31/202 | 87823R110 |  | 5658 | 170928 | SH |  | DFND | 3 | 170928 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1679246 | 137756 | SH |  | DFND | 1 | 137756 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 56342 | 4622 | SH |  | DFND | 3 | 4622 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110905 |  | 1694410 | 139000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110955 |  | 1451829 | 119100 | SH | Put | DFND | 2 | 119100 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3249381 | 85917 | SH |  | DFND | 1 | 85917 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5627616 | 148800 | SH |  | DFND | 2 | 148800 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3687942 | 97513 | SH |  | DFND | 3 | 97513 | 0 | 0 |
| TECK RESOURCES LTD | COM | 878742904 |  | 18717118 | 494900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TECK RESOURCES LTD | COM | 878742954 |  | 26912712 | 711600 | SH | Put | DFND | 2 | 711600 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 426503 | 13861 | SH |  | DFND | 1 | 13861 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 98218 | 3192 | SH |  | DFND | 2 | 3192 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 389854 | 85871 | SH |  | DFND | 1 | 85871 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 546878 | 17750 | SH |  | DFND | 1 | 17750 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 1426811 | 46310 | SH |  | DFND | 2 | 46310 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 32505 | 1055 | SH |  | DFND | 3 | 1055 | 0 | 0 |
| TEEKAY TANKERS LTD | COM | Y8565N900 |  | 2375451 | 77100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TEEKAY TANKERS LTD | COM | Y8565N950 |  | 274209 | 8900 | SH | Put | DFND | 2 | 8900 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1974272 | 93170 | SH |  | DFND | 1 | 50870 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1420 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4665412 | 197269 | SH |  | DFND | 1 | 197269 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2268957 | 95939 | SH |  | DFND | 2 | 95939 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2094208 | 88550 | SH |  | DFND | 3 | 88550 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A905 |  | 13648415 | 577100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A955 |  | 7400085 | 312900 | SH | Put | DFND | 2 | 312900 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1213327 | 3034 | SH |  | DFND | 1 | 3034 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2799 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 517733 | 2074 | SH |  | DFND | 1 | 2074 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 157267 | 630 | SH |  | DFND | 2 | 630 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369956 |  | 1722447 | 6900 | SH | Put | DFND | 2 | 6900 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 3589464 | 1005452 | SH |  | DFND | 1 | 1005452 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 243683 | 23230 | SH |  | DFND | 1 | 23230 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 539952 | 51473 | SH |  | DFND | 3 | 51473 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 1775184 | 1056657 | SH |  | DFND | 1 | 1056657 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 840 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 39431 | 23471 | SH |  | DFND | 3 | 23471 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A904 |  | 1724688 | 1026600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A954 |  | 292656 | 174200 | SH | Put | DFND | 2 | 174200 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1617367 | 83758 | SH |  | DFND | 1 | 83758 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1250921 | 64781 | SH |  | DFND | 3 | 64781 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 190795 | 9641 | SH |  | DFND | 1 | 9641 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 186184 | 9408 | SH |  | DFND | 3 | 9408 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | W EXP 09/30/202 | 88024M116 |  | 1472 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1784164 | 51971 | SH |  | DFND | 1 | 51971 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 43736 | 1274 | SH |  | DFND | 2 | 1274 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 755466 | 22006 | SH |  | DFND | 3 | 22006 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U901 |  | 4850829 | 141300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U951 |  | 741528 | 21600 | SH | Put | DFND | 2 | 21600 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 123720 | 3243 | SH |  | DFND | 1 | 3243 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 330036 | 8651 | SH |  | DFND | 3 | 8651 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T902 |  | 2235590 | 58600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 15899629 | 456189 | SH |  | DFND | 1 | 456189 | 0 | 0 |
| TENARIS S A | COM | 88031M909 |  | 1836762 | 52700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 25127 | 12501 | SH |  | DFND | 1 | 12501 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 14145295 | 1708369 | SH |  | DFND | 1 | 1708369 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 681734 | 82335 | SH |  | DFND | 2 | 82335 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | COM | 88034P909 |  | 5562504 | 671800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | COM | 88034P959 |  | 1603008 | 193600 | SH | Put | DFND | 2 | 193600 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 771077 | 15804 | SH |  | DFND | 1 | 15804 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 385441 | 7900 | SH |  | DFND | 2 | 7900 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1165935 | 23897 | SH |  | DFND | 3 | 23897 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G907 |  | 6586650 | 135000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G957 |  | 3122560 | 64000 | SH | Put | DFND | 2 | 64000 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3108467 | 92349 | SH |  | DFND | 1 | 59249 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W903 |  | 1319472 | 39200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W953 |  | 531828 | 15800 | SH | Put | DFND | 2 | 15800 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2992873 | 34263 | SH |  | DFND | 1 | 34263 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 981989 | 11242 | SH |  | DFND | 2 | 11242 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2201744 | 25206 | SH |  | DFND | 3 | 25206 | 0 | 0 |
| TERADYNE INC | COM | 880770902 |  | 5380760 | 61600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770952 |  | 4166595 | 47700 | SH | Put | DFND | 2 | 47700 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1092820 | 25581 | SH |  | DFND | 1 | 25581 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 13585 | 318 | SH |  | DFND | 3 | 318 | 0 | 0 |
| TEREX CORP NEW | COM | 880779903 |  | 1119264 | 26200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TEREX CORP NEW | COM | 880779953 |  | 961200 | 22500 | SH | Put | DFND | 2 | 22500 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 132539 | 4337 | SH |  | DFND | 1 | 4337 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 514997 | 16852 | SH |  | DFND | 2 | 16852 | 0 | 0 |
| TERNIUM SA | COM | 880890908 |  | 210864 | 6900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TERNIUM SA | COM | 880890958 |  | 1176560 | 38500 | SH | Put | DFND | 2 | 38500 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 218941 | 21507 | SH |  | DFND | 1 | 21507 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | W EXP 03/25/202 | 88105P111 |  | 5223 | 52228 | SH |  | DFND | 1 | 52228 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 257166 | 4522 | SH |  | DFND | 1 | 4522 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 229311272 | 1861595 | SH |  | DFND | 1 | 1861595 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 229496658 | 1863100 | SH |  | DFND | 2 | 1863100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 264566866 | 2147807 | SH |  | DFND | 3 | 2147807 | 0 | 0 |
| TESLA INC | COM | 88160R901 |  | 8416667676 | 68328200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R951 |  | 3514497852 | 28531400 | SH | Put | DFND | 2 | 28531400 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2006526 | 13820 | SH |  | DFND | 1 | 13819 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 81016 | 558 | SH |  | DFND | 2 | 558 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G903 |  | 1509976 | 10400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 23545 | 6805 | SH |  | DFND | 1 | 6805 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 124685 | 36036 | SH |  | DFND | 2 | 36036 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F955 |  | 478518 | 138300 | SH | Put | DFND | 2 | 138300 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 691697 | 25685 | SH |  | DFND | 1 | 25685 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 2977610 | 312446 | SH |  | DFND | 1 | 200479 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 4058915 | 508636 | SH |  | DFND | 1 | 159582 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 6122256 | 767200 | SH |  | DFND | 2 | 767200 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 2055106 | 72109 | SH |  | DFND | 1 | 72109 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 99750 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 3657610 | 116789 | SH |  | DFND | 1 | 90354 | 0 | 0 |
| TEUCRIUM COMMODITY TR | COM | 88166A902 |  | 1567326 | 58200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | COM | 88166A907 |  | 453150 | 15900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | COM | 88166A908 |  | 128478 | 16100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | COM | 88166A952 |  | 1144525 | 42500 | SH | Put | DFND | 2 | 42500 | 0 | 0 |
| TEUCRIUM COMMODITY TR | COM | 88166A957 |  | 456000 | 16000 | SH | Put | DFND | 2 | 16000 | 0 | 0 |
| TEUCRIUM COMMODITY TR | COM | 88166A958 |  | 363090 | 45500 | SH | Put | DFND | 2 | 45500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 9068581 | 994362 | SH |  | DFND | 1 | 994362 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 12965165 | 1421619 | SH |  | DFND | 2 | 1421619 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | COM | 881624909 |  | 20771712 | 2277600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | COM | 881624959 |  | 12343008 | 1353400 | SH | Put | DFND | 2 | 1353400 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 34371708 | 208036 | SH |  | DFND | 1 | 133404 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 21819614 | 132064 | SH |  | DFND | 2 | 132064 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508904 |  | 112200902 | 679100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508954 |  | 75852502 | 459100 | SH | Put | DFND | 2 | 459100 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6242684 | 2663 | SH |  | DFND | 1 | 2663 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3197165 | 35153 | SH |  | DFND | 1 | 35153 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 299226 | 3290 | SH |  | DFND | 3 | 3290 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681909 |  | 2555695 | 28100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681959 |  | 5020440 | 55200 | SH | Put | DFND | 2 | 55200 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 350258 | 11295 | SH |  | DFND | 1 | 11295 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 2356698 | 75998 | SH |  | DFND | 2 | 75998 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | COM | G8766E909 |  | 2856021 | 92100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1610488 | 22747 | SH |  | DFND | 1 | 22747 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1422797 | 20096 | SH |  | DFND | 2 | 20096 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 39577 | 559 | SH |  | DFND | 3 | 559 | 0 | 0 |
| TEXTRON INC | COM | 883203901 |  | 4871040 | 68800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203951 |  | 630120 | 8900 | SH | Put | DFND | 2 | 8900 | 0 | 0 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 11299 | 10761 | SH |  | DFND | 1 | 10761 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 80071 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 845748 | 8450 | SH |  | DFND | 3 | 8450 | 0 | 0 |
| TFI INTL INC | COM | 87241L959 |  | 3172808 | 31700 | SH | Put | DFND | 2 | 31700 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3393021 | 286815 | SH |  | DFND | 1 | 286815 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4379987 | 370244 | SH |  | DFND | 2 | 370244 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 423431 | 35793 | SH |  | DFND | 3 | 35793 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q908 |  | 5273814 | 445800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q958 |  | 2655835 | 224500 | SH | Put | DFND | 2 | 224500 | 0 | 0 |
| TH INTERNATIONAL LIMITED | W EXP 09/28/202 | G8656L114 |  | 24694 | 205612 | SH |  | DFND | 1 | 205612 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 304641 | 25493 | SH |  | DFND | 1 | 25493 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 144296 | 12504 | SH |  | DFND | 1 | 12504 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 22648 | 43057 | SH |  | DFND | 1 | 43057 | 0 | 0 |
| THE BEACHBODY COMPANY INC | W EXP 12/31/202 | 073463119 |  | 947 | 22809 | SH |  | DFND | 1 | 22809 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 343024 | 37695 | SH |  | DFND | 1 | 37695 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1236481 | 135877 | SH |  | DFND | 2 | 135877 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 642251 | 70577 | SH |  | DFND | 3 | 70577 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM | 88331L908 |  | 1304030 | 143300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM | 88331L958 |  | 443170 | 48700 | SH | Put | DFND | 2 | 48700 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 130579 | 58294 | SH |  | DFND | 1 | 58294 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 22624 | 10100 | SH |  | DFND | 2 | 10100 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 108911 | 48621 | SH |  | DFND | 3 | 48621 | 0 | 0 |
| THE LION ELECTRIC COMPANY | W EXP 05/06/202 | 536221112 |  | 24992 | 56074 | SH |  | DFND | 1 | 56074 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COM | 536221904 |  | 218624 | 97600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 245051 | 41324 | SH |  | DFND | 1 | 41324 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 5000930 | 109814 | SH |  | DFND | 1 | 109814 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 12480875 | 274064 | SH |  | DFND | 2 | 274064 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 8926 | 196 | SH |  | DFND | 3 | 196 | 0 | 0 |
| THE ODP CORP | COM | 88337F955 |  | 17555670 | 385500 | SH | Put | DFND | 2 | 385500 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 369669 | 295735 | SH |  | DFND | 1 | 295735 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 43839 | 35071 | SH |  | DFND | 2 | 35071 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 12298 | 9838 | SH |  | DFND | 3 | 9838 | 0 | 0 |
| THE REALREAL INC | COM | 88339P901 |  | 95625 | 76500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 19258116 | 429581 | SH |  | DFND | 1 | 429580 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2325018 | 51863 | SH |  | DFND | 2 | 51863 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2250825 | 50208 | SH |  | DFND | 3 | 50208 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J905 |  | 30152658 | 672600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J955 |  | 13529694 | 301800 | SH | Put | DFND | 2 | 301800 | 0 | 0 |
| THE VALENS COMPANY INC | COM NEW | 91914P603 |  | 64920 | 96659 | SH |  | DFND | 3 | 96659 | 0 | 0 |
| THE VERY GOOD FOOD CO INC | COM | 88340B109 |  | 6841 | 102990 | SH |  | DFND | 1 | 102990 | 0 | 0 |
| THE9 LTD | SPON ADS NEW | 88337K302 |  | 6740 | 11887 | SH |  | DFND | 1 | 11887 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1639848 | 146154 | SH |  | DFND | 1 | 146152 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B906 |  | 1184832 | 105600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B956 |  | 192984 | 17200 | SH | Put | DFND | 2 | 17200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13132855 | 23848 | SH |  | DFND | 1 | 23848 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14939118 | 27128 | SH |  | DFND | 2 | 27128 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556902 |  | 163334654 | 296600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556952 |  | 68726112 | 124800 | SH | Put | DFND | 2 | 124800 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1352186 | 11854 | SH |  | DFND | 1 | 11854 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 237608 | 2083 | SH |  | DFND | 2 | 2083 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1296063 | 11362 | SH |  | DFND | 3 | 11362 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903959 |  | 1859341 | 16300 | SH | Put | DFND | 2 | 16300 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1451220 | 19224 | SH |  | DFND | 1 | 19224 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 5674130 | 75164 | SH |  | DFND | 2 | 75164 | 0 | 0 |
| THOR INDS INC | COM | 885160901 |  | 8998408 | 119200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| THOR INDS INC | COM | 885160951 |  | 10628992 | 140800 | SH | Put | DFND | 2 | 140800 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 128402 | 98017 | SH |  | DFND | 1 | 98017 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 |  | 2242262 | 225353 | SH |  | DFND | 1 | 224693 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | W EXP 02/01/202 | 88605T118 |  | 8999 | 117323 | SH |  | DFND | 1 | 117323 | 0 | 0 |
| TIDAL ETF TR | SOFI SELCT 500 | 886364207 |  | 292699 | 22024 | SH |  | DFND | 1 | 22024 | 0 | 0 |
| TIDAL ETF TR | NOBLE ABSOLUTE | 886364454 |  | 6408049 | 244956 | SH |  | DFND | 1 | 244956 | 0 | 0 |
| TIDAL ETF TR | AZTLAN GBL STOCK | 886364470 |  | 275259 | 13909 | SH |  | DFND | 1 | 13909 | 0 | 0 |
| TIDAL ETF TR | SOFI BE YOUR OWN | 886364504 |  | 500685 | 39055 | SH |  | DFND | 1 | 39055 | 0 | 0 |
| TIDAL ETF TR | SOFI WEB 3 ETF | 886364512 |  | 228618 | 19540 | SH |  | DFND | 1 | 19540 | 0 | 0 |
| TIDAL ETF TR | UPAR ULTRA RISK | 886364595 |  | 2608229 | 195813 | SH |  | DFND | 1 | 195813 | 0 | 0 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 12942317 | 694703 | SH |  | DFND | 1 | 587478 | 0 | 0 |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 |  | 5313817 | 168212 | SH |  | DFND | 1 | 168212 | 0 | 0 |
| TIDAL ETF TR | SONICSHARES GBL | 886364645 |  | 1305658 | 46983 | SH |  | DFND | 1 | 46983 | 0 | 0 |
| TIDAL ETF TR | ATAC CREDIT ROT | 886364652 |  | 373155 | 25446 | SH |  | DFND | 1 | 25446 | 0 | 0 |
| TIDAL ETF TR | ZEGA BUY AND HED | 886364660 |  | 3970718 | 250835 | SH |  | DFND | 1 | 167513 | 0 | 0 |
| TIDAL ETF TR | SOFI SMART ENRGY | 886364686 |  | 227459 | 15324 | SH |  | DFND | 1 | 15324 | 0 | 0 |
| TIDAL ETF TR | SOFI WEEKLY DIVI | 886364736 |  | 344716 | 7486 | SH |  | DFND | 1 | 7486 | 0 | 0 |
| TIDAL ETF TR | SP FUNDS S GBL | 886364769 |  | 270437 | 14024 | SH |  | DFND | 1 | 14024 | 0 | 0 |
| TIDAL ETF TR | SOUND ENHANCED | 886364819 |  | 334098 | 19676 | SH |  | DFND | 1 | 19676 | 0 | 0 |
| TIDAL ETF TR | LEATHERBACK LNG | 886364850 |  | 987758 | 33643 | SH |  | DFND | 1 | 33643 | 0 | 0 |
| TIDAL ETF TR | ADASINA SOCIAL | 886364876 |  | 903942 | 60708 | SH |  | DFND | 1 | 60708 | 0 | 0 |
| TIDAL ETF TR | SOFI WEEKLY INM | 886364884 |  | 4509435 | 48614 | SH |  | DFND | 1 | 38999 | 0 | 0 |
| TIDAL ETF TR II | THE MEET KEVIN | 88634T402 |  | 1265824 | 71881 | SH |  | DFND | 1 | 71881 | 0 | 0 |
| TIDAL ETF TR II | SENIOR SECRD CRD | 88634T501 |  | 244734 | 12292 | SH |  | DFND | 1 | 12292 | 0 | 0 |
| TIDAL ETF TR II | NICHOLAS FIXED | 88634T535 |  | 741308 | 37149 | SH |  | DFND | 1 | 37149 | 0 | 0 |
| TIDAL ETF TR II | YIELDMAX INNOVAT | 88634T600 |  | 426938 | 23462 | SH |  | DFND | 1 | 23462 | 0 | 0 |
| TIDAL ETF TR II | TSLA OPTION INCM | 88634T709 |  | 308381 | 21085 | SH |  | DFND | 1 | 21085 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 737663 | 20018 | SH |  | DFND | 1 | 20018 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 389099 | 10559 | SH |  | DFND | 2 | 10559 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 23989 | 651 | SH |  | DFND | 3 | 651 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R909 |  | 221100 | 6000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R959 |  | 405350 | 11000 | SH | Put | DFND | 2 | 11000 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 789294 | 293418 | SH |  | DFND | 1 | 293418 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 239410 | 89000 | SH |  | DFND | 2 | 89000 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 554740 | 206223 | SH |  | DFND | 3 | 206223 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T900 |  | 784135 | 291500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T950 |  | 125354 | 46600 | SH | Put | DFND | 2 | 46600 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 425272 | 36504 | SH |  | DFND | 1 | 36504 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2021798 | 28609 | SH |  | DFND | 1 | 28609 | 0 | 0 |
| TIMKEN CO | COM | 887389904 |  | 840973 | 11900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 853063 | 46949 | SH |  | DFND | 1 | 46949 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 11901 | 655 | SH |  | DFND | 2 | 655 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 2471 | 136 | SH |  | DFND | 3 | 136 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 406748 | 17487 | SH |  | DFND | 1 | 17487 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 8810 | 874 | SH |  | DFND | 1 | 874 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 5188408 | 514723 | SH |  | DFND | 3 | 514723 | 0 | 0 |
| TIO TECH A | W EXP 04/12/202 | G8T10C114 |  | 2 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| TIO TECH A | W EXP 04/12/202 | G8T10C114 |  | 4115 | 171474 | SH |  | DFND | 3 | 171474 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 417684 | 27264 | SH |  | DFND | 1 | 27264 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 613 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 845454 | 21280 | SH |  | DFND | 1 | 21280 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 54311 | 1367 | SH |  | DFND | 2 | 1367 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 17320880 | 217599 | SH |  | DFND | 1 | 217599 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 15920 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2024865 | 25438 | SH |  | DFND | 3 | 25438 | 0 | 0 |
| TJX COS INC NEW | COM | 872540909 |  | 102707880 | 1290300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540959 |  | 35764280 | 449300 | SH | Put | DFND | 2 | 449300 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 |  | 124021 | 11607 | SH |  | DFND | 1 | 11607 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 20697600 | 147840 | SH |  | DFND | 1 | 147840 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 50020880 | 357292 | SH |  | DFND | 2 | 357292 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 266560 | 1904 | SH |  | DFND | 3 | 1904 | 0 | 0 |
| T-MOBILE US INC | COM | 872590904 |  | 1003002000 | 7164300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590954 |  | 101654000 | 726100 | SH | Put | DFND | 2 | 726100 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 544019 | 30173 | SH |  | DFND | 1 | 30173 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 224492 | 12451 | SH |  | DFND | 2 | 12451 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1568682 | 87004 | SH |  | DFND | 3 | 87004 | 0 | 0 |
| TOAST INC | COM | 888787908 |  | 3351777 | 185900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TOAST INC | COM | 888787958 |  | 1372083 | 76100 | SH | Put | DFND | 2 | 76100 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2600832 | 52100 | SH |  | DFND | 1 | 52100 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 294528 | 5900 | SH |  | DFND | 2 | 5900 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1099837 | 22032 | SH |  | DFND | 3 | 22032 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478903 |  | 4592640 | 92000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478953 |  | 7028736 | 140800 | SH | Put | DFND | 2 | 140800 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 411174 | 5300 | SH |  | DFND | 1 | 5300 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 5941 | 15240 | SH |  | DFND | 1 | 15240 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 756316 | 4833 | SH |  | DFND | 1 | 4833 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 463836 | 2964 | SH |  | DFND | 3 | 2964 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F903 |  | 845046 | 5400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1287917 | 65211 | SH |  | DFND | 1 | 65211 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 13944 | 706 | SH |  | DFND | 3 | 706 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193904 |  | 1645175 | 83300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193954 |  | 333775 | 16900 | SH | Put | DFND | 2 | 16900 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 2951260 | 103367 | SH |  | DFND | 1 | 103366 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 3512 | 123 | SH |  | DFND | 3 | 123 | 0 | 0 |
| TORM PLC | COM | G89479902 |  | 1079238 | 37800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TORM PLC | COM | G89479952 |  | 334050 | 11700 | SH | Put | DFND | 2 | 11700 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 9779008 | 86387 | SH |  | DFND | 1 | 86387 | 0 | 0 |
| TORO CO | COM | 891092908 |  | 509400 | 4500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3096758 | 47819 | SH |  | DFND | 1 | 47819 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 226660 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 20354651 | 314309 | SH |  | DFND | 3 | 314309 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160909 |  | 11320048 | 174800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160959 |  | 4196448 | 64800 | SH | Put | DFND | 2 | 64800 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 194284 | 19526 | SH |  | DFND | 1 | 19526 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 |  | 508180 | 50666 | SH |  | DFND | 1 | 50666 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2459672 | 39621 | SH |  | DFND | 1 | 39621 | 0 | 0 |
| TOUCHSTONE ETF TRUST | STRATG INCM OPPR | 89157W202 |  | 296893 | 12086 | SH |  | DFND | 1 | 12086 | 0 | 0 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 566926 | 22791 | SH |  | DFND | 1 | 22791 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 5049086 | 116877 | SH |  | DFND | 1 | 77377 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 77760 | 1800 | SH |  | DFND | 2 | 1800 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COM | M87915904 |  | 1676160 | 38800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COM | M87915954 |  | 2108160 | 48800 | SH | Put | DFND | 2 | 48800 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 210761 | 6834 | SH |  | DFND | 1 | 6834 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 342679 | 2509 | SH |  | DFND | 1 | 2509 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1662862 | 12175 | SH |  | DFND | 2 | 12175 | 0 | 0 |
| TOYOTA MOTOR CORP | COM | 892331907 |  | 4766642 | 34900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | COM | 892331957 |  | 5271988 | 38600 | SH | Put | DFND | 2 | 38600 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 431532 | 15506 | SH |  | DFND | 1 | 15506 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 4508 | 162 | SH |  | DFND | 2 | 162 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 10993 | 395 | SH |  | DFND | 3 | 395 | 0 | 0 |
| TPG INC | COM | 872657901 |  | 598345 | 21500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TPG INC | COM | 872657951 |  | 303347 | 10900 | SH | Put | DFND | 2 | 10900 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 25709107 | 2616703 | SH |  | DFND | 1 | 2200555 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 4911518 | 499900 | SH |  | DFND | 3 | 499900 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 130999 | 12919 | SH |  | DFND | 1 | 12919 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 2768 | 273 | SH |  | DFND | 2 | 273 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J904 |  | 136890 | 13500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2582206 | 11478 | SH |  | DFND | 1 | 11478 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 539928 | 2400 | SH |  | DFND | 2 | 2400 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 245442 | 1091 | SH |  | DFND | 3 | 1091 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356906 |  | 12643314 | 56200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356956 |  | 26321490 | 117000 | SH | Put | DFND | 2 | 117000 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 19975585 | 307648 | SH |  | DFND | 1 | 206348 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 276797 | 4263 | SH |  | DFND | 2 | 4263 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1447225 | 22289 | SH |  | DFND | 3 | 22289 | 0 | 0 |
| TRADEWEB MKTS INC | COM | 892672906 |  | 759681 | 11700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRADEWEB MKTS INC | COM | 892672956 |  | 655793 | 10100 | SH | Put | DFND | 2 | 10100 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 309893 | 109891 | SH |  | DFND | 1 | 109891 | 0 | 0 |
| TRAEGER INC | COM | 89269P903 |  | 30456 | 10800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6331110 | 37665 | SH |  | DFND | 1 | 37665 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 50427 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E903 |  | 7614477 | 45300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E953 |  | 420225 | 2500 | SH | Put | DFND | 2 | 2500 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 63674 | 10075 | SH |  | DFND | 1 | 10075 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 409364 | 45637 | SH |  | DFND | 3 | 45637 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2131995 | 3386 | SH |  | DFND | 1 | 3386 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1016885 | 1615 | SH |  | DFND | 2 | 1615 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641900 |  | 4155690 | 6600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641950 |  | 1825985 | 2900 | SH | Put | DFND | 2 | 2900 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 274345 | 4445 | SH |  | DFND | 1 | 4445 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 162447 | 2632 | SH |  | DFND | 2 | 2632 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M909 |  | 530792 | 8600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M959 |  | 234536 | 3800 | SH | Put | DFND | 2 | 3800 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 2928879 | 642298 | SH |  | DFND | 1 | 642297 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 3595259 | 788434 | SH |  | DFND | 2 | 788434 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 341202 | 74825 | SH |  | DFND | 3 | 74825 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H900 |  | 5189280 | 1138000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H950 |  | 5648928 | 1238800 | SH | Put | DFND | 2 | 1238800 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1763279 | 31071 | SH |  | DFND | 1 | 31071 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 47216 | 832 | SH |  | DFND | 2 | 832 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1526405 | 26897 | SH |  | DFND | 3 | 26897 | 0 | 0 |
| TRANSUNION | COM | 89400J907 |  | 652625 | 11500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 536245 | 14732 | SH |  | DFND | 1 | 14732 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3494 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 12558 | 345 | SH |  | DFND | 3 | 345 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164902 |  | 873600 | 24000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 272710 | 6090 | SH |  | DFND | 1 | 6090 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2654671 | 14159 | SH |  | DFND | 1 | 10859 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E909 |  | 14155495 | 75500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E959 |  | 11024412 | 58800 | SH | Put | DFND | 2 | 58800 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 |  | 1293188 | 1425000 | SH |  | DFND | 3 | 1425000 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T909 |  | 1549526 | 67400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 312279 | 6324 | SH |  | DFND | 1 | 6324 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1492362 | 30222 | SH |  | DFND | 2 | 30222 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A904 |  | 2078898 | 42100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A954 |  | 261714 | 5300 | SH | Put | DFND | 2 | 5300 | 0 | 0 |
| TREMOR INTL LTD | ADS | 89484T104 |  | 662529 | 103128 | SH |  | DFND | 1 | 103128 | 0 | 0 |
| TREVENA INC | COM NEW | 89532E208 |  | 24349 | 17027 | SH |  | DFND | 1 | 17027 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 137276 | 3243 | SH |  | DFND | 1 | 3243 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1024090 | 24193 | SH |  | DFND | 2 | 24193 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1350623 | 31907 | SH |  | DFND | 3 | 31907 | 0 | 0 |
| TREX CO INC | COM | 89531P905 |  | 1087881 | 25700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TREX CO INC | COM | 89531P955 |  | 12398457 | 292900 | SH | Put | DFND | 2 | 292900 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 250200 | 9762 | SH |  | DFND | 1 | 9762 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 100778 | 13079 | SH |  | DFND | 1 | 13079 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 219788 | 28524 | SH |  | DFND | 2 | 28524 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 1104310 | 143317 | SH |  | DFND | 3 | 143317 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM | 89612W902 |  | 605642 | 78600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 22725 | 41318 | SH |  | DFND | 1 | 41318 | 0 | 0 |
| TRIMAS CORP | COM | 896215909 |  | 554800 | 20000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1554164 | 30739 | SH |  | DFND | 1 | 30739 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 142529 | 2819 | SH |  | DFND | 2 | 2819 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 960943 | 19006 | SH |  | DFND | 3 | 19006 | 0 | 0 |
| TRIMBLE INC | COM | 896239900 |  | 338752 | 6700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239950 |  | 242688 | 4800 | SH | Put | DFND | 2 | 4800 | 0 | 0 |
| TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 |  | 571575 | 22602 | SH |  | DFND | 1 | 22602 | 0 | 0 |
| TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 |  | 419103 | 20479 | SH |  | DFND | 1 | 20479 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1221214 | 18012 | SH |  | DFND | 1 | 7712 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 728634 | 24641 | SH |  | DFND | 1 | 24641 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 5323 | 180 | SH |  | DFND | 2 | 180 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2099 | 71 | SH |  | DFND | 3 | 71 | 0 | 0 |
| TRINITY INDS INC | COM | 896522909 |  | 467206 | 15800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRINITY INDS INC | COM | 896522959 |  | 343012 | 11600 | SH | Put | DFND | 2 | 11600 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 42172 | 1857 | SH |  | DFND | 1 | 1857 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 856031 | 37694 | SH |  | DFND | 2 | 37694 | 0 | 0 |
| TRINSEO PLC | COM | G9059U907 |  | 601815 | 26500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4288098 | 124654 | SH |  | DFND | 1 | 124654 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3953867 | 114938 | SH |  | DFND | 2 | 114938 | 0 | 0 |
| TRIP COM GROUP LTD | COM | 89677Q907 |  | 27709200 | 805500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRIP COM GROUP LTD | COM | 89677Q957 |  | 12270480 | 356700 | SH | Put | DFND | 2 | 356700 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 5830932 | 324301 | SH |  | DFND | 1 | 212301 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1102030 | 61292 | SH |  | DFND | 2 | 61292 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 105201 | 5851 | SH |  | DFND | 3 | 5851 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945901 |  | 2062306 | 114700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945951 |  | 4993046 | 277700 | SH | Put | DFND | 2 | 277700 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1041525 | 75262 | SH |  | DFND | 1 | 75262 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 387266 | 37130 | SH |  | DFND | 1 | 37130 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 3058165 | 44463 | SH |  | DFND | 1 | 44463 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 74076 | 1077 | SH |  | DFND | 3 | 1077 | 0 | 0 |
| TRITON INTL LTD | COM | G9078F907 |  | 8205454 | 119300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRITON INTL LTD | COM | G9078F957 |  | 2565494 | 37300 | SH | Put | DFND | 2 | 37300 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 227783 | 4661 | SH |  | DFND | 1 | 4661 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 128018 | 12169 | SH |  | DFND | 1 | 12169 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 3745 | 356 | SH |  | DFND | 3 | 356 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 21461 | 15897 | SH |  | DFND | 1 | 15897 | 0 | 0 |
| TROIKA MEDIA GROUP INC | COM | 89689F305 |  | 3089 | 26631 | SH |  | DFND | 1 | 26631 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 319087 | 23274 | SH |  | DFND | 1 | 23274 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 441832 | 32227 | SH |  | DFND | 2 | 32227 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 269772 | 19677 | SH |  | DFND | 3 | 19677 | 0 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q902 |  | 775986 | 56600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q952 |  | 708807 | 51700 | SH | Put | DFND | 2 | 51700 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 268033 | 106786 | SH |  | DFND | 1 | 106786 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 21346581 | 496086 | SH |  | DFND | 1 | 496085 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 283353 | 6585 | SH |  | DFND | 2 | 6585 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q909 |  | 12513124 | 290800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q959 |  | 2831374 | 65800 | SH | Put | DFND | 2 | 65800 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 793846 | 16702 | SH |  | DFND | 1 | 16702 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 23385 | 492 | SH |  | DFND | 2 | 492 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 371875 | 7824 | SH |  | DFND | 3 | 7824 | 0 | 0 |
| TRUPANION INC | COM | 898202906 |  | 408758 | 8600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRUPANION INC | COM | 898202956 |  | 1340346 | 28200 | SH | Put | DFND | 2 | 28200 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 571686 | 16376 | SH |  | DFND | 1 | 16376 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 198352 | 11716 | SH |  | DFND | 1 | 11716 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 361320 | 21342 | SH |  | DFND | 2 | 21342 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | COM | G9108L953 |  | 260722 | 15400 | SH | Put | DFND | 2 | 15400 | 0 | 0 |
| TUANCHE LTD | ADS NEW | 89856T203 |  | 10514 | 12592 | SH |  | DFND | 1 | 12592 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 1452726 | 350900 | SH |  | DFND | 1 | 350900 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 42824 | 10344 | SH |  | DFND | 2 | 10344 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896904 |  | 408618 | 98700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896954 |  | 60030 | 14500 | SH | Put | DFND | 2 | 14500 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 609508 | 127246 | SH |  | DFND | 1 | 127246 | 0 | 0 |
| TUSIMPLE HLDGS INC | COM | 90089L908 |  | 141368 | 86200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 351000 | 46490 | SH |  | DFND | 1 | 46490 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 216837 | 113527 | SH |  | DFND | 1 | 113527 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 513 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 2261250 | 225000 | SH |  | DFND | 3 | 225000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1699255 | 34707 | SH |  | DFND | 1 | 34707 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5643962 | 115277 | SH |  | DFND | 2 | 115277 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3979958 | 81290 | SH |  | DFND | 3 | 81290 | 0 | 0 |
| TWILIO INC | COM | 90138F902 |  | 36313632 | 741700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TWILIO INC | COM | 90138F952 |  | 20127456 | 411100 | SH | Put | DFND | 2 | 411100 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 |  | 1610443 | 162671 | SH |  | DFND | 1 | 162671 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 19238 | 808 | SH |  | DFND | 1 | 808 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 564821 | 23722 | SH |  | DFND | 3 | 23722 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D900 |  | 926209 | 38900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D950 |  | 428580 | 18000 | SH | Put | DFND | 2 | 18000 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 72776 | 7227 | SH |  | DFND | 1 | 7227 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 3876950 | 385000 | SH |  | DFND | 3 | 385000 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 339292 | 21515 | SH |  | DFND | 1 | 21515 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 165522 | 10496 | SH |  | DFND | 2 | 10496 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B904 |  | 570480 | 36175 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B954 |  | 233790 | 14825 | SH | Put | DFND | 2 | 14825 | 0 | 0 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 745905 | 31632 | SH |  | DFND | 1 | 31632 | 0 | 0 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 2796088 | 211434 | SH |  | DFND | 1 | 211434 | 0 | 0 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 172413 | 20501 | SH |  | DFND | 1 | 20501 | 0 | 0 |
| TWO RDS SHARED TR | APEX HEALTHCARE | 90214Q659 |  | 139066 | 15803 | SH |  | DFND | 1 | 15803 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 163099 | 19615 | SH |  | DFND | 1 | 19615 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 3578219 | 408930 | SH |  | DFND | 1 | 408930 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1070079 | 3319 | SH |  | DFND | 1 | 3319 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 114778 | 356 | SH |  | DFND | 2 | 356 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 874376 | 2712 | SH |  | DFND | 3 | 2712 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 7001177 | 7513000 | SH |  | DFND | 3 | 7513000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1871360 | 30062 | SH |  | DFND | 1 | 30062 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5604866 | 90038 | SH |  | DFND | 2 | 90038 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 67168 | 1079 | SH |  | DFND | 3 | 1079 | 0 | 0 |
| TYSON FOODS INC | COM | 902494903 |  | 12879525 | 206900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TYSON FOODS INC | COM | 902494953 |  | 40742625 | 654500 | SH | Put | DFND | 2 | 654500 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 3632905 | 359480 | SH |  | DFND | 3 | 359480 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | W EXP 01/06/202 | G91595119 |  | 2867 | 117038 | SH |  | DFND | 1 | 117038 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 |  | 133929 | 13221 | SH |  | DFND | 1 | 13221 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 889082 | 16171 | SH |  | DFND | 1 | 16171 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 518077 | 9423 | SH |  | DFND | 3 | 9423 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586900 |  | 270855 | 4500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1340722 | 16546 | SH |  | DFND | 1 | 16546 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 686300 | 54904 | SH |  | DFND | 1 | 54904 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1756412 | 140513 | SH |  | DFND | 2 | 140513 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E903 |  | 3237500 | 259000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E953 |  | 126250 | 10100 | SH | Put | DFND | 2 | 10100 | 0 | 0 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 63346 | 34998 | SH |  | DFND | 1 | 34998 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16039829 | 648598 | SH |  | DFND | 1 | 648598 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 51368785 | 2077185 | SH |  | DFND | 2 | 2077185 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5350954 | 216375 | SH |  | DFND | 3 | 216375 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T900 |  | 137691694 | 5567800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T950 |  | 181876785 | 7354500 | SH | Put | DFND | 2 | 7354500 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 405514 | 478000 | SH |  | DFND | 1 | 478000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 2545068 | 3000000 | SH |  | DFND | 3 | 3000000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1300088 | 4753 | SH |  | DFND | 1 | 4752 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS BBG CMD | 90269A450 |  | 1847611 | 84419 | SH |  | DFND | 1 | 79455 | 0 | 0 |
| UBS AG LONDON BRANCH | FI ENHANCD ETN | 90274D218 |  | 1296915 | 6137 | SH |  | DFND | 1 | 6137 | 0 | 0 |
| UBS AG LONDON BRANCH | ETN LKD 26 | 90274D234 |  | 1154320 | 6925 | SH |  | DFND | 1 | 6925 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 |  | 1113068 | 45019 | SH |  | DFND | 1 | 40600 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2345998 | 126088 | SH |  | DFND | 1 | 126088 | 0 | 0 |
| UBS GROUP AG | COM | H42097907 |  | 12835625 | 687500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 154895 | 14682 | SH |  | DFND | 1 | 14682 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 20530 | 1946 | SH |  | DFND | 2 | 1946 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1688 | 160 | SH |  | DFND | 3 | 160 | 0 | 0 |
| UDEMY INC | COM | 902685956 |  | 227880 | 21600 | SH | Put | DFND | 2 | 21600 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 276184 | 7131 | SH |  | DFND | 1 | 7131 | 0 | 0 |
| UDR INC | COM | 902653904 |  | 7052733 | 182100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UDR INC | COM | 902653954 |  | 298221 | 7700 | SH | Put | DFND | 2 | 7700 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 294414 | 3715 | SH |  | DFND | 1 | 3715 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 237671 | 2999 | SH |  | DFND | 2 | 2999 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 391395 | 3320 | SH |  | DFND | 1 | 3320 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 360320 | 9720 | SH |  | DFND | 1 | 9720 | 0 | 0 |
| UGI CORP NEW | UNIT 06/01/2024 | 902681113 |  | 180974 | 2094 | SH |  | DFND | 1 | 2094 | 0 | 0 |
| UGI CORP NEW | UNIT 06/01/2024 | 902681113 |  | 946527 | 10952 | SH |  | DFND | 3 | 10952 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 4877945 | 383788 | SH |  | DFND | 1 | 383788 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 185375 | 14585 | SH |  | DFND | 2 | 14585 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1566978 | 123287 | SH |  | DFND | 3 | 123287 | 0 | 0 |
| UIPATH INC | COM | 90364P905 |  | 8510616 | 669600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UIPATH INC | COM | 90364P955 |  | 1653571 | 130100 | SH | Put | DFND | 2 | 130100 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2583168 | 5507 | SH |  | DFND | 1 | 5506 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2851946 | 6080 | SH |  | DFND | 2 | 6080 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 346174 | 738 | SH |  | DFND | 3 | 738 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S903 |  | 26690083 | 56900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S953 |  | 50753374 | 108200 | SH | Put | DFND | 2 | 108200 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 343268 | 10355 | SH |  | DFND | 1 | 10355 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 378805 | 11427 | SH |  | DFND | 2 | 11427 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1823 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V907 |  | 424320 | 12800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V957 |  | 904995 | 27300 | SH | Put | DFND | 2 | 27300 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 288173 | 6220 | SH |  | DFND | 1 | 6220 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 355397 | 7671 | SH |  | DFND | 2 | 7671 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 786313 | 16972 | SH |  | DFND | 3 | 16972 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D908 |  | 3826858 | 82600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D958 |  | 4234562 | 91400 | SH | Put | DFND | 2 | 91400 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 142959 | 59074 | SH |  | DFND | 1 | 59074 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 532189 | 6372 | SH |  | DFND | 1 | 6372 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2756 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 206292 | 11557 | SH |  | DFND | 1 | 11557 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1920281 | 189004 | SH |  | DFND | 1 | 189004 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2007799 | 197618 | SH |  | DFND | 2 | 197618 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1487688 | 146426 | SH |  | DFND | 3 | 146426 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1659352 | 186026 | SH |  | DFND | 1 | 186026 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 15093 | 1692 | SH |  | DFND | 2 | 1692 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 603875 | 67699 | SH |  | DFND | 3 | 67699 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311906 |  | 382668 | 42900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311907 |  | 2538984 | 249900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311957 |  | 3285744 | 323400 | SH | Put | DFND | 2 | 323400 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 238472 | 9453 | SH |  | DFND | 1 | 9453 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 1310390 | 58162 | SH |  | DFND | 1 | 58162 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 301064 | 1560 | SH |  | DFND | 1 | 1560 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 12671133 | 250531 | SH |  | DFND | 1 | 250531 | 0 | 0 |
| UNILEVER PLC | COM | 904767904 |  | 43106869 | 852300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 17496380 | 84495 | SH |  | DFND | 1 | 84495 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 310605 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| UNION PAC CORP | COM | 907818908 |  | 103017325 | 497500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818958 |  | 114882436 | 554800 | SH | Put | DFND | 2 | 554800 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1118198 | 49325 | SH |  | DFND | 1 | 49325 | 0 | 0 |
| UNIQURE NV | COM | N90064901 |  | 1734255 | 76500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 637897 | 124833 | SH |  | DFND | 1 | 124833 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 276 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3468928 | 92014 | SH |  | DFND | 1 | 92014 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 21547397 | 571549 | SH |  | DFND | 2 | 571549 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1616991 | 42891 | SH |  | DFND | 3 | 42891 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047909 |  | 85209540 | 2260200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047959 |  | 64926940 | 1722200 | SH | Put | DFND | 2 | 1722200 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 215893 | 5332 | SH |  | DFND | 1 | 5332 | 0 | 0 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 17860 | 16849 | SH |  | DFND | 1 | 16849 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 3135060 | 480101 | SH |  | DFND | 1 | 480101 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 183852 | 28155 | SH |  | DFND | 2 | 28155 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 862509 | 132084 | SH |  | DFND | 3 | 132084 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | COM | 910873905 |  | 816250 | 125000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | COM | 910873955 |  | 165209 | 25300 | SH | Put | DFND | 2 | 25300 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 589360 | 15225 | SH |  | DFND | 1 | 15225 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 791349 | 20443 | SH |  | DFND | 2 | 20443 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163903 |  | 998718 | 25800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163953 |  | 561295 | 14500 | SH | Put | DFND | 2 | 14500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1453824 | 8363 | SH |  | DFND | 1 | 8363 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2190384 | 12600 | SH |  | DFND | 2 | 12600 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312906 |  | 121236016 | 697400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312956 |  | 67050088 | 385700 | SH | Put | DFND | 2 | 385700 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6292711 | 17705 | SH |  | DFND | 1 | 17705 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 390962 | 1100 | SH |  | DFND | 2 | 1100 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 13861 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363909 |  | 62340668 | 175400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363959 |  | 66321372 | 186600 | SH | Put | DFND | 2 | 186600 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 86477 | 11830 | SH |  | DFND | 1 | 11830 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 15926 | 32709 | SH |  | DFND | 1 | 32709 | 0 | 0 |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 |  | 699010 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 |  | 12727971 | 6373000 | SH |  | DFND | 3 | 6373000 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 6772743 | 270369 | SH |  | DFND | 1 | 270369 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 11873725 | 474001 | SH |  | DFND | 2 | 474001 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 624296 | 24922 | SH |  | DFND | 3 | 24922 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909908 |  | 42254340 | 1686800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909958 |  | 76943580 | 3071600 | SH | Put | DFND | 2 | 3071600 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 1979951 | 114913 | SH |  | DFND | 1 | 109386 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 1223695 | 34470 | SH |  | DFND | 1 | 34469 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 7861812 | 277999 | SH |  | DFND | 1 | 178272 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | COM | 91167Q900 |  | 709828 | 25100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | COM | 91167Q950 |  | 1003940 | 35500 | SH | Put | DFND | 2 | 35500 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 4017829 | 71390 | SH |  | DFND | 1 | 71390 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 8642795 | 374309 | SH |  | DFND | 1 | 374306 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 2798659 | 46691 | SH |  | DFND | 1 | 46691 | 0 | 0 |
| UNITED STS GASOLINE FD LP | COM | 91201T902 |  | 12275712 | 204800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNITED STS GASOLINE FD LP | COM | 91201T952 |  | 353646 | 5900 | SH | Put | DFND | 2 | 5900 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 9041202 | 641220 | SH |  | DFND | 1 | 641220 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 32009905 | 2270206 | SH |  | DFND | 2 | 2270206 | 0 | 0 |
| UNITED STS NAT GAS FD LP | COM | 912318900 |  | 6445110 | 457100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNITED STS NAT GAS FD LP | COM | 912318950 |  | 8914020 | 632200 | SH | Put | DFND | 2 | 632200 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 41033770 | 585277 | SH |  | DFND | 1 | 581696 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 47908687 | 683336 | SH |  | DFND | 2 | 683336 | 0 | 0 |
| UNITED STS OIL FD LP | COM | 91232N907 |  | 224982990 | 3209000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNITED STS OIL FD LP | COM | 91232N957 |  | 108516258 | 1547800 | SH | Put | DFND | 2 | 1547800 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 32551825 | 117055 | SH |  | DFND | 1 | 117054 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C902 |  | 16351692 | 58800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C952 |  | 17297198 | 62200 | SH | Put | DFND | 2 | 62200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 51983089 | 98048 | SH |  | DFND | 1 | 62948 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4400494 | 8300 | SH |  | DFND | 2 | 8300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P902 |  | 233491272 | 440400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P952 |  | 135142882 | 254900 | SH | Put | DFND | 2 | 254900 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1667378 | 301515 | SH |  | DFND | 1 | 301515 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 559144 | 101111 | SH |  | DFND | 2 | 101111 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V908 |  | 383782 | 69400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 36880 | 13460 | SH |  | DFND | 1 | 13460 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3796466 | 132790 | SH |  | DFND | 1 | 132790 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 354516 | 12400 | SH |  | DFND | 2 | 12400 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6199055 | 216826 | SH |  | DFND | 3 | 216826 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U901 |  | 30856529 | 1079277 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U951 |  | 20362456 | 712223 | SH | Put | DFND | 2 | 712223 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 247245 | 7775 | SH |  | DFND | 1 | 7775 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 55396 | 1742 | SH |  | DFND | 3 | 1742 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L907 |  | 4534680 | 142600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L957 |  | 938100 | 29500 | SH | Put | DFND | 2 | 29500 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1181465 | 22372 | SH |  | DFND | 1 | 22372 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1471937 | 13624 | SH |  | DFND | 1 | 13624 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 410552 | 3800 | SH |  | DFND | 2 | 3800 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 354803 | 3284 | SH |  | DFND | 3 | 3284 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P905 |  | 6385164 | 59100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P955 |  | 1685424 | 15600 | SH | Put | DFND | 2 | 15600 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 208007 | 4358 | SH |  | DFND | 1 | 4358 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1573037 | 11165 | SH |  | DFND | 1 | 11165 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 851539 | 6044 | SH |  | DFND | 2 | 6044 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COM | 913903900 |  | 225424 | 1600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COM | 913903950 |  | 2860067 | 20300 | SH | Put | DFND | 2 | 20300 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 830807 | 78452 | SH |  | DFND | 1 | 78452 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 279878 | 10711 | SH |  | DFND | 1 | 10711 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 275640 | 6718 | SH |  | DFND | 1 | 6718 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 12391 | 302 | SH |  | DFND | 3 | 302 | 0 | 0 |
| UNUM GROUP | COM | 91529Y906 |  | 5296973 | 129100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y956 |  | 1854556 | 45200 | SH | Put | DFND | 2 | 45200 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 98153 | 28784 | SH |  | DFND | 1 | 28784 | 0 | 0 |
| UP FINTECH HLDG LTD | COM | 91531W906 |  | 3540944 | 1038400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UP FINTECH HLDG LTD | COM | 91531W956 |  | 428637 | 125700 | SH | Put | DFND | 2 | 125700 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 397298 | 55722 | SH |  | DFND | 1 | 55722 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2410297 | 182322 | SH |  | DFND | 1 | 182322 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 122946 | 9300 | SH |  | DFND | 2 | 9300 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 954206 | 72179 | SH |  | DFND | 3 | 72179 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M907 |  | 13300642 | 1006100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M957 |  | 12094978 | 914900 | SH | Put | DFND | 2 | 914900 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 236550 | 22658 | SH |  | DFND | 1 | 22658 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 371393 | 35574 | SH |  | DFND | 3 | 35574 | 0 | 0 |
| UPWORK INC | COM | 91688F904 |  | 1025208 | 98200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UPWORK INC | COM | 91688F954 |  | 248472 | 23800 | SH | Put | DFND | 2 | 23800 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1355323 | 349310 | SH |  | DFND | 1 | 349310 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1061960 | 273701 | SH |  | DFND | 2 | 273701 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 15365 | 3960 | SH |  | DFND | 3 | 3960 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896903 |  | 1190772 | 306900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896953 |  | 712756 | 183700 | SH | Put | DFND | 2 | 183700 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 148582 | 62693 | SH |  | DFND | 3 | 62693 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 854999 | 35849 | SH |  | DFND | 1 | 35849 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1311750 | 55000 | SH |  | DFND | 2 | 55000 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 42095 | 1765 | SH |  | DFND | 3 | 1765 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047902 |  | 1204425 | 50500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047952 |  | 4366935 | 183100 | SH | Put | DFND | 2 | 183100 | 0 | 0 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 52167 | 19179 | SH |  | DFND | 1 | 19179 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 34961 | 30401 | SH |  | DFND | 1 | 30401 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 908387 | 47936 | SH |  | DFND | 1 | 47936 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 478533 | 10973 | SH |  | DFND | 1 | 10873 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4588862 | 105225 | SH |  | DFND | 2 | 105225 | 0 | 0 |
| US BANCORP DEL | COM | 902973904 |  | 19166595 | 439500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| US BANCORP DEL | COM | 902973954 |  | 15333276 | 351600 | SH | Put | DFND | 2 | 351600 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 524554 | 15419 | SH |  | DFND | 1 | 8019 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 23236 | 683 | SH |  | DFND | 3 | 683 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008909 |  | 4041576 | 118800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008959 |  | 493290 | 14500 | SH | Put | DFND | 2 | 14500 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 641893 | 32867 | SH |  | DFND | 1 | 32867 | 0 | 0 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 1434065 | 56526 | SH |  | DFND | 1 | 55539 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 4117973 | 122998 | SH |  | DFND | 1 | 66357 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 110532 | 14718 | SH |  | DFND | 1 | 14718 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 855615 | 53948 | SH |  | DFND | 1 | 53948 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 47009 | 2964 | SH |  | DFND | 2 | 2964 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 3109 | 196 | SH |  | DFND | 3 | 196 | 0 | 0 |
| UWM HOLDINGS CORPORATION | W EXP 01/21/202 | 91823B117 |  | 1328 | 10625 | SH |  | DFND | 1 | 10625 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM | 91823B909 |  | 815584 | 246400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM | 91823B959 |  | 67524 | 20400 | SH | Put | DFND | 2 | 20400 | 0 | 0 |
| UXIN LTD | SPON ADS NEW | 91818X207 |  | 31496 | 10936 | SH |  | DFND | 1 | 10936 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 6310321 | 228552 | SH |  | DFND | 1 | 228552 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5705110 | 206632 | SH |  | DFND | 2 | 206632 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5674242 | 205514 | SH |  | DFND | 3 | 205514 | 0 | 0 |
| V F CORP | COM | 918204908 |  | 5411560 | 196000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| V F CORP | COM | 918204958 |  | 16149089 | 584900 | SH | Put | DFND | 2 | 584900 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 271606 | 6578 | SH |  | DFND | 1 | 6578 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 75778 | 16618 | SH |  | DFND | 1 | 16618 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 3671 | 805 | SH |  | DFND | 2 | 805 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 12759 | 2798 | SH |  | DFND | 3 | 2798 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C901 |  | 1081632 | 237200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C951 |  | 191976 | 42100 | SH | Put | DFND | 2 | 42100 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 53362 | 42351 | SH |  | DFND | 1 | 42351 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 2282 | 1811 | SH |  | DFND | 3 | 1811 | 0 | 0 |
| VACASA INC | COM | 91854V957 |  | 94248 | 74800 | SH | Put | DFND | 2 | 74800 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 865449 | 3631 | SH |  | DFND | 1 | 3631 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1587888 | 6662 | SH |  | DFND | 3 | 6662 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q909 |  | 4361805 | 18300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q959 |  | 6935985 | 29100 | SH | Put | DFND | 2 | 29100 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 2222940 | 32874 | SH |  | DFND | 1 | 32874 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 74247 | 1098 | SH |  | DFND | 3 | 1098 | 0 | 0 |
| VALARIS LIMITED | COM | G9460G901 |  | 4104534 | 60700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VALARIS LIMITED | COM | G9460G951 |  | 1812216 | 26800 | SH | Put | DFND | 2 | 26800 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 7989883 | 470824 | SH |  | DFND | 1 | 470824 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 161215 | 9500 | SH |  | DFND | 2 | 9500 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4427626 | 260909 | SH |  | DFND | 3 | 260909 | 0 | 0 |
| VALE S A | COM | 91912E905 |  | 7161340 | 422000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VALE S A | COM | 91912E955 |  | 5172456 | 304800 | SH | Put | DFND | 2 | 304800 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2423153 | 19101 | SH |  | DFND | 1 | 19101 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3355954 | 26454 | SH |  | DFND | 2 | 26454 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 468240 | 3691 | SH |  | DFND | 3 | 3691 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y900 |  | 54486370 | 429500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y900 |  | 482068 | 3800 | SH | Call | DFND | 3 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y950 |  | 54892322 | 432700 | SH | Put | DFND | 2 | 432700 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y950 |  | 482068 | 3800 | SH | Put | DFND | 3 | 3800 | 0 | 0 |
| VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 |  | 1038193 | 157064 | SH |  | DFND | 1 | 157064 | 0 | 0 |
| VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 |  | 283452 | 63412 | SH |  | DFND | 1 | 63412 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 14305 | 1422 | SH |  | DFND | 1 | 1422 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 5013844 | 498394 | SH |  | DFND | 3 | 498394 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | W EXP 04/02/202 | G9460N122 |  | 3 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | W EXP 04/02/202 | G9460N122 |  | 4981 | 166031 | SH |  | DFND | 3 | 166031 | 0 | 0 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 821455 | 52322 | SH |  | DFND | 1 | 52322 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1682422 | 51529 | SH |  | DFND | 1 | 51529 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 10941048 | 335101 | SH |  | DFND | 2 | 335101 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 90669 | 2777 | SH |  | DFND | 3 | 2777 | 0 | 0 |
| VALVOLINE INC | COM | 92047W901 |  | 71640630 | 2194200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659908 |  | 97548 | 13200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 30547519 | 1065859 | SH |  | DFND | 1 | 895394 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 25327874 | 883736 | SH |  | DFND | 2 | 883736 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 6378682 | 148826 | SH |  | DFND | 1 | 148826 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 |  | 314119 | 9776 | SH |  | DFND | 1 | 9776 | 0 | 0 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 1659641 | 66921 | SH |  | DFND | 1 | 66921 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 242158 | 10533 | SH |  | DFND | 1 | 10533 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 962235 | 52841 | SH |  | DFND | 1 | 4127 | 0 | 0 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 4698884 | 212283 | SH |  | DFND | 1 | 170073 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 27453 | 74621 | SH |  | DFND | 1 | 74621 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 341836 | 20457 | SH |  | DFND | 1 | 20457 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 18881306 | 698790 | SH |  | DFND | 1 | 320227 | 0 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 6410092 | 325468 | SH |  | DFND | 1 | 325468 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 279991 | 13038 | SH |  | DFND | 1 | 13038 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 51972802 | 2088939 | SH |  | DFND | 1 | 1398937 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 9195920 | 82950 | SH |  | DFND | 1 | 43736 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 2202756 | 130495 | SH |  | DFND | 1 | 70092 | 0 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 618790 | 19833 | SH |  | DFND | 1 | 19833 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 1512945 | 52285 | SH |  | DFND | 1 | 42125 | 0 | 0 |
| VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 |  | 3508365 | 63915 | SH |  | DFND | 1 | 43227 | 0 | 0 |
| VANECK ETF TRUST | CHINEXT ETF | 92189F627 |  | 1893304 | 60642 | SH |  | DFND | 1 | 49690 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 337795 | 9464 | SH |  | DFND | 1 | 9464 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1726541 | 26599 | SH |  | DFND | 1 | 26599 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10360290 | 51051 | SH |  | DFND | 1 | 51051 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 160732945 | 792022 | SH |  | DFND | 2 | 792022 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 29964426 | 349073 | SH |  | DFND | 1 | 253184 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 40414 | 253 | SH |  | DFND | 1 | 253 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 303506 | 1900 | SH |  | DFND | 2 | 1900 | 0 | 0 |
| VANECK ETF TRUST | CHINA GROWTH LDR | 92189F759 |  | 455453 | 17995 | SH |  | DFND | 1 | 17995 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 125828315 | 3529546 | SH |  | DFND | 1 | 2621846 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 19677588 | 551966 | SH |  | DFND | 2 | 551966 | 0 | 0 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 2302810 | 170705 | SH |  | DFND | 1 | 119573 | 0 | 0 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 2264004 | 130415 | SH |  | DFND | 1 | 92914 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 2385775 | 48456 | SH |  | DFND | 1 | 31622 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 10844853 | 281080 | SH |  | DFND | 1 | 167594 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F901 |  | 65143245 | 1827300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F903 |  | 9345 | 25400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F906 |  | 330275762 | 7810900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F950 |  | 14841736 | 172900 | SH | Put | DFND | 1 | 172900 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F951 |  | 52270030 | 1466200 | SH | Put | DFND | 2 | 1466200 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F953 |  | 111584 | 303300 | SH | Put | DFND | 2 | 303300 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F956 |  | 618858848 | 12103800 | SH | Put | DFND | 2 | 12103800 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 74054284 | 1464971 | SH |  | DFND | 1 | 1046533 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 2944724 | 9685 | SH |  | DFND | 1 | 9685 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1634944 | 32292 | SH |  | DFND | 1 | 32292 | 0 | 0 |
| VANECK ETF TRUST | DIGITAL ASTS MNG | 92189H763 |  | 218804 | 36712 | SH |  | DFND | 1 | 36712 | 0 | 0 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 253033 | 9087 | SH |  | DFND | 1 | 9087 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 9537060 | 125224 | SH |  | DFND | 1 | 125224 | 0 | 0 |
| VANECK ETF TRUST | HIP SUSTBLE MUNI | 92189H813 |  | 6007202 | 132888 | SH |  | DFND | 1 | 132888 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 661914 | 247908 | SH |  | DFND | 1 | 247908 | 0 | 0 |
| VANECK ETF TRUST | MOODYS ANLYT BBB | 92189H854 |  | 448682 | 21919 | SH |  | DFND | 1 | 21919 | 0 | 0 |
| VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 |  | 408869 | 19906 | SH |  | DFND | 1 | 19906 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189H905 |  | 1035776 | 13600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189H907 |  | 161511360 | 531200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189H909 |  | 803745 | 15900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189H955 |  | 860608 | 11300 | SH | Put | DFND | 2 | 11300 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189H957 |  | 261118140 | 858800 | SH | Put | DFND | 2 | 858800 | 0 | 0 |
| VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 |  | 374651 | 13227 | SH |  | DFND | 1 | 13227 | 0 | 0 |
| VANECK ETF TRUST | BITCOIN STRATEGY | 92189Y303 |  | 817752 | 48578 | SH |  | DFND | 1 | 48578 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 216846 | 1028 | SH |  | DFND | 1 | 1028 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 648338 | 4629 | SH |  | DFND | 1 | 4629 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 234790 | 1495 | SH |  | DFND | 1 | 1495 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2373307 | 13694 | SH |  | DFND | 1 | 13694 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 445818 | 2633 | SH |  | DFND | 1 | 2633 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 6014114 | 83022 | SH |  | DFND | 1 | 83022 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7400250 | 98303 | SH |  | DFND | 1 | 98303 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 338461875 | 4711329 | SH |  | DFND | 1 | 3303007 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 630190885 | 13286757 | SH |  | DFND | 1 | 7629837 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17088124 | 48637 | SH |  | DFND | 1 | 48637 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2465966 | 18234 | SH |  | DFND | 1 | 18234 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 552996 | 4089 | SH |  | DFND | 2 | 4089 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1219312 | 6783 | SH |  | DFND | 1 | 6783 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3226488 | 16089 | SH |  | DFND | 1 | 16089 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6063144 | 29749 | SH |  | DFND | 1 | 29749 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 721895 | 3542 | SH |  | DFND | 2 | 3542 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6354468 | 36478 | SH |  | DFND | 1 | 36478 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 227679 | 1307 | SH |  | DFND | 2 | 1307 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5030080 | 37860 | SH |  | DFND | 1 | 37860 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 206717 | 970 | SH |  | DFND | 1 | 970 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 608429 | 2855 | SH |  | DFND | 2 | 2855 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 204238 | 1455 | SH |  | DFND | 1 | 1286 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 730345 | 5203 | SH |  | DFND | 2 | 5203 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13512949 | 73624 | SH |  | DFND | 1 | 73624 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1288047 | 6737 | SH |  | DFND | 1 | 1831 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908901 |  | 2587976 | 15300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908903 |  | 81156966 | 434700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908904 |  | 11159415 | 79500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908906 |  | 6073635 | 28500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908909 |  | 68703718 | 358800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908951 |  | 1270400 | 8000 | SH | Put | DFND | 2 | 8000 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908952 |  | 689724 | 5100 | SH | Put | DFND | 2 | 5100 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908953 |  | 153850610 | 543500 | SH | Put | DFND | 2 | 543500 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908954 |  | 2582808 | 18400 | SH | Put | DFND | 2 | 18400 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908956 |  | 2003234 | 9400 | SH | Put | DFND | 2 | 9400 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908957 |  | 209040 | 1200 | SH | Put | DFND | 2 | 1200 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908959 |  | 110831709 | 579100 | SH | Put | DFND | 2 | 579100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 162051146 | 3919960 | SH |  | DFND | 1 | 2790334 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 63059233 | 613357 | SH |  | DFND | 1 | 329433 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 86262831 | 1000845 | SH |  | DFND | 1 | 1000845 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2922272 | 33905 | SH |  | DFND | 2 | 33905 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 377549336 | 7529903 | SH |  | DFND | 1 | 4787331 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 357171167 | 9162934 | SH |  | DFND | 1 | 9162934 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 19252812 | 299189 | SH |  | DFND | 1 | 235513 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 150407778 | 2712983 | SH |  | DFND | 1 | 2250123 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042902 |  | 4111263 | 47700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042904 |  | 4950792 | 89300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042908 |  | 5784632 | 148400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042952 |  | 1896180 | 22000 | SH | Put | DFND | 2 | 22000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042954 |  | 246342096 | 4443400 | SH | Put | DFND | 2 | 4443400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042958 |  | 7920736 | 203200 | SH | Put | DFND | 2 | 203200 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 98513258 | 2109040 | SH |  | DFND | 1 | 1330495 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 18002257 | 311350 | SH |  | DFND | 1 | 105405 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 294514192 | 3916933 | SH |  | DFND | 1 | 3916902 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 1162664 | 15663 | SH |  | DFND | 1 | 15663 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 2189546 | 17981 | SH |  | DFND | 1 | 17981 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2819233 | 40063 | SH |  | DFND | 1 | 40063 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6509818 | 111317 | SH |  | DFND | 1 | 51933 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 29143807 | 384940 | SH |  | DFND | 1 | 286570 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 8620145 | 139892 | SH |  | DFND | 1 | 10040 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 56919546 | 734351 | SH |  | DFND | 1 | 347688 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C904 |  | 330739 | 4700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 362770 | 2389 | SH |  | DFND | 1 | 2389 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 164757 | 1085 | SH |  | DFND | 2 | 1085 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | COM | 921908904 |  | 20196050 | 133000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | COM | 921908954 |  | 1472945 | 9700 | SH | Put | DFND | 2 | 9700 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 964597498 | 18650377 | SH |  | DFND | 1 | 13137401 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 121337033 | 2891042 | SH |  | DFND | 1 | 2891042 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10626804 | 253200 | SH |  | DFND | 2 | 253200 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | COM | 921943908 |  | 2488821 | 59300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | COM | 921943958 |  | 264411 | 6300 | SH | Put | DFND | 2 | 6300 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 485013 | 4930 | SH |  | DFND | 1 | 4930 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 454142 | 4595 | SH |  | DFND | 1 | 4595 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1204191 | 11485 | SH |  | DFND | 1 | 11485 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 5211355 | 52816 | SH |  | DFND | 1 | 52816 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 27870784 | 257562 | SH |  | DFND | 1 | 257562 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10911788 | 100839 | SH |  | DFND | 2 | 100839 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 51868254 | 870711 | SH |  | DFND | 1 | 461528 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 20841791 | 299322 | SH |  | DFND | 1 | 198816 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 8330356 | 136608 | SH |  | DFND | 1 | 18761 | 0 | 0 |
| VANGUARD WHITEHALL FDS | COM | 921946906 |  | 120848928 | 1116800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | COM | 921946956 |  | 5388858 | 49800 | SH | Put | DFND | 2 | 49800 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 1228183 | 20242 | SH |  | DFND | 1 | 20242 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 9405761 | 113555 | SH |  | DFND | 1 | 113555 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1301617 | 26461 | SH |  | DFND | 1 | 26461 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1184953 | 17992 | SH |  | DFND | 1 | 17992 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 5583155 | 32447 | SH |  | DFND | 1 | 32063 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 935141 | 7063 | SH |  | DFND | 1 | 7063 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1960010 | 8949 | SH |  | DFND | 1 | 8949 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 4157357 | 34279 | SH |  | DFND | 1 | 34279 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 4445497 | 53735 | SH |  | DFND | 1 | 49245 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 567611 | 6861 | SH |  | DFND | 2 | 6861 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 2047760 | 11212 | SH |  | DFND | 1 | 11212 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 5223312 | 16353 | SH |  | DFND | 1 | 16353 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 5447081 | 32004 | SH |  | DFND | 1 | 32004 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1326610 | 16129 | SH |  | DFND | 1 | 16129 | 0 | 0 |
| VANGUARD WORLD FDS | COM | 92204A902 |  | 15076152 | 47200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FDS | COM | 92204A905 |  | 1762149 | 21300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FDS | COM | 92204A906 |  | 7167648 | 59100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VANGUARD WORLD FDS | COM | 92204A952 |  | 9135126 | 28600 | SH | Put | DFND | 2 | 28600 | 0 | 0 |
| VANGUARD WORLD FDS | COM | 92204A955 |  | 504653 | 6100 | SH | Put | DFND | 2 | 6100 | 0 | 0 |
| VANGUARD WORLD FDS | COM | 92204A956 |  | 1212800 | 10000 | SH | Put | DFND | 2 | 10000 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 649214 | 31981 | SH |  | DFND | 1 | 31981 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 599697 | 25050 | SH |  | DFND | 1 | 25050 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 28106 | 1174 | SH |  | DFND | 2 | 1174 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 747886 | 31240 | SH |  | DFND | 3 | 31240 | 0 | 0 |
| VARONIS SYS INC | COM | 922280952 |  | 316008 | 13200 | SH | Put | DFND | 2 | 13200 | 0 | 0 |
| VASCULAR BIOGENICS LTD | COM | M96883109 |  | 2639 | 21989 | SH |  | DFND | 1 | 21989 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 845416 | 879817 | SH |  | DFND | 1 | 879817 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 2536 | 2639 | SH |  | DFND | 2 | 2639 | 0 | 0 |
| VAXART INC | COM | 92243A900 |  | 71491 | 74400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 386525 | 8061 | SH |  | DFND | 1 | 8061 | 0 | 0 |
| VAXCYTE INC | COM | 92243G908 |  | 2651635 | 55300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 104798 | 267957 | SH |  | DFND | 1 | 267957 | 0 | 0 |
| VECTIVBIO HLDG AG | ORD SHS | H9060V101 |  | 166654 | 19233 | SH |  | DFND | 1 | 19233 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 64307 | 6367 | SH |  | DFND | 1 | 5234 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 2525000 | 250000 | SH |  | DFND | 3 | 250000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8020425 | 49699 | SH |  | DFND | 1 | 49698 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 15436804 | 95655 | SH |  | DFND | 2 | 95655 | 0 | 0 |
| VEEVA SYS INC | COM | 922475908 |  | 18058422 | 111900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VEEVA SYS INC | COM | 922475958 |  | 25869214 | 160300 | SH | Put | DFND | 2 | 160300 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 375100 | 209553 | SH |  | DFND | 1 | 209553 | 0 | 0 |
| VELO3D INC | W EXP 09/29/202 | 92259N112 |  | 19975 | 97489 | SH |  | DFND | 1 | 97489 | 0 | 0 |
| VELO3D INC | COM | 92259N904 |  | 46182 | 25800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 141944 | 192154 | SH |  | DFND | 1 | 192154 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 5812 | 7868 | SH |  | DFND | 2 | 7868 | 0 | 0 |
| VELODYNE LIDAR INC | W EXP 09/29/202 | 92259F119 |  | 7633 | 29910 | SH |  | DFND | 1 | 29910 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F901 |  | 14109 | 19100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 363193 | 8062 | SH |  | DFND | 1 | 8062 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1070974 | 23773 | SH |  | DFND | 2 | 23773 | 0 | 0 |
| VENTAS INC | COM | 92276F900 |  | 2851665 | 63300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F950 |  | 4486980 | 99600 | SH | Put | DFND | 2 | 99600 | 0 | 0 |
| VENUS CONCEPT INC | COM | 92332W105 |  | 14613 | 45667 | SH |  | DFND | 1 | 45667 | 0 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 40913 | 83495 | SH |  | DFND | 1 | 83495 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1273969 | 53686 | SH |  | DFND | 1 | 53686 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 112789 | 4753 | SH |  | DFND | 2 | 4753 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 213428 | 8994 | SH |  | DFND | 3 | 8994 | 0 | 0 |
| VERACYTE INC | COM | 92337F907 |  | 244419 | 10300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 1050832 | 59571 | SH |  | DFND | 1 | 35512 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 7215 | 409 | SH |  | DFND | 2 | 409 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 14024 | 795 | SH |  | DFND | 3 | 795 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 54517 | 135446 | SH |  | DFND | 1 | 135446 | 0 | 0 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 |  | 6989 | 42589 | SH |  | DFND | 1 | 42589 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 524573 | 14459 | SH |  | DFND | 1 | 14459 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 270431 | 7454 | SH |  | DFND | 2 | 7454 | 0 | 0 |
| VERINT SYS INC | COM | 92343X900 |  | 486152 | 13400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VERINT SYS INC | COM | 92343X950 |  | 544200 | 15000 | SH | Put | DFND | 2 | 15000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 48872738 | 237893 | SH |  | DFND | 1 | 159875 | 0 | 0 |
| VERISIGN INC | COM | 92343E902 |  | 1581888 | 7700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E952 |  | 349248 | 1700 | SH | Put | DFND | 2 | 1700 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3639721 | 20631 | SH |  | DFND | 1 | 20630 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7410 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 30697 | 174 | SH |  | DFND | 3 | 174 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 218687 | 7788 | SH |  | DFND | 1 | 7788 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 389350 | 3199 | SH |  | DFND | 1 | 3199 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 203976 | 38486 | SH |  | DFND | 1 | 38486 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 37744176 | 957974 | SH |  | DFND | 1 | 773074 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13648042 | 346397 | SH |  | DFND | 2 | 346397 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2628413 | 66711 | SH |  | DFND | 3 | 66711 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V904 |  | 42819920 | 1086800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V954 |  | 54344420 | 1379300 | SH | Put | DFND | 2 | 1379300 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 221142 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1674132 | 94630 | SH |  | DFND | 2 | 94630 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 739657 | 41809 | SH |  | DFND | 3 | 41809 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725905 |  | 3725797 | 210600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725955 |  | 1328620 | 75100 | SH | Put | DFND | 2 | 75100 | 0 | 0 |
| VERONA PHARMA PLC | COM | 925050906 |  | 2244567 | 85900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VERONA PHARMA PLC | COM | 925050956 |  | 776061 | 29700 | SH | Put | DFND | 2 | 29700 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 249714 | 18056 | SH |  | DFND | 1 | 18056 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 85815 | 6205 | SH |  | DFND | 2 | 6205 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U902 |  | 597456 | 43200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U952 |  | 214365 | 15500 | SH | Put | DFND | 2 | 15500 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 49643 | 18052 | SH |  | DFND | 1 | 18052 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 316343 | 51023 | SH |  | DFND | 1 | 51023 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 45434 | 7328 | SH |  | DFND | 3 | 7328 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K907 |  | 4993480 | 805400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K957 |  | 1428480 | 230400 | SH | Put | DFND | 2 | 230400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3300467 | 11429 | SH |  | DFND | 1 | 11429 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3300755 | 11430 | SH |  | DFND | 2 | 11430 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 49093 | 170 | SH |  | DFND | 3 | 170 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F900 |  | 24084252 | 83400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F950 |  | 30090876 | 104200 | SH | Put | DFND | 2 | 104200 | 0 | 0 |
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 |  | 62484 | 18432 | SH |  | DFND | 1 | 18432 | 0 | 0 |
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 |  | 1254 | 370 | SH |  | DFND | 3 | 370 | 0 | 0 |
| VERTICAL AEROSPACE LTD | COM | G9471C907 |  | 428157 | 126300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 523328 | 38311 | SH |  | DFND | 1 | 38311 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 394351 | 28869 | SH |  | DFND | 2 | 28869 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 604947 | 44286 | SH |  | DFND | 3 | 44286 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N908 |  | 344232 | 25200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 150095 | 28427 | SH |  | DFND | 1 | 28427 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 46300 | 8769 | SH |  | DFND | 2 | 8769 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 191923 | 36349 | SH |  | DFND | 3 | 36349 | 0 | 0 |
| VERU INC | COM | 92536C903 |  | 4317984 | 817800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VERU INC | COM | 92536C953 |  | 904992 | 171400 | SH | Put | DFND | 2 | 171400 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 168113 | 8688 | SH |  | DFND | 1 | 8688 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 99227 | 5128 | SH |  | DFND | 3 | 5128 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 131899 | 25812 | SH |  | DFND | 1 | 25812 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 411679 | 16879 | SH |  | DFND | 1 | 16879 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1799619 | 56860 | SH |  | DFND | 1 | 56860 | 0 | 0 |
| VIASAT INC | COM | 92552V900 |  | 1212195 | 38300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VIASAT INC | COM | 92552V950 |  | 250035 | 7900 | SH | Put | DFND | 2 | 7900 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 303760 | 27292 | SH |  | DFND | 1 | 27292 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1273895 | 114456 | SH |  | DFND | 2 | 114456 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 21959 | 1973 | SH |  | DFND | 3 | 1973 | 0 | 0 |
| VIATRIS INC | COM | 92556V906 |  | 3560751 | 319924 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V956 |  | 3014004 | 270800 | SH | Put | DFND | 2 | 270800 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 94170 | 8960 | SH |  | DFND | 1 | 8960 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 375281 | 35707 | SH |  | DFND | 3 | 35707 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 |  | 20209 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 1052345 | 520963 | SH |  | DFND | 1 | 472115 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2509283 | 77447 | SH |  | DFND | 1 | 77447 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 33457730 | 1032646 | SH |  | DFND | 3 | 1032646 | 0 | 0 |
| VICI PPTYS INC | COM | 925652909 |  | 8751240 | 270100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652959 |  | 25907040 | 799600 | SH | Put | DFND | 2 | 799600 | 0 | 0 |
| VICINITY MOTOR CORP | COM | 925654105 |  | 11434 | 11917 | SH |  | DFND | 1 | 11917 | 0 | 0 |
| VICOR CORP | COM | 925815902 |  | 1263125 | 23500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 5379237 | 150342 | SH |  | DFND | 1 | 150341 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 6621017 | 185048 | SH |  | DFND | 2 | 185048 | 0 | 0 |
| VICTORIAS SECRET AND CO | COM | 926400902 |  | 3366898 | 94100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | COM | 926400952 |  | 7517378 | 210100 | SH | Put | DFND | 2 | 210100 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 3617989 | 74383 | SH |  | DFND | 1 | 74383 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 2268544 | 56870 | SH |  | DFND | 1 | 29484 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 |  | 501688 | 12109 | SH |  | DFND | 1 | 12109 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 266474 | 4163 | SH |  | DFND | 1 | 4163 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 |  | 716239 | 23284 | SH |  | DFND | 1 | 23284 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 1585449 | 42891 | SH |  | DFND | 1 | 42891 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 |  | 1268836 | 43305 | SH |  | DFND | 1 | 41410 | 0 | 0 |
| VICTORY PORTFOLIOS II | ESG CORPORATE | 92647X855 |  | 454398 | 22534 | SH |  | DFND | 1 | 22534 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 147217 | 19422 | SH |  | DFND | 1 | 19422 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 431757 | 447463 | SH |  | DFND | 1 | 447463 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 482450 | 500000 | SH |  | DFND | 3 | 500000 | 0 | 0 |
| VIEW INC | W EXP 03/08/202 | 92671V114 |  | 6081 | 177286 | SH |  | DFND | 1 | 177286 | 0 | 0 |
| VIEW INC | COM | 92671V906 |  | 67447 | 69900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 158641 | 35411 | SH |  | DFND | 1 | 35411 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 129324 | 28867 | SH |  | DFND | 2 | 28867 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 4184 | 934 | SH |  | DFND | 3 | 934 | 0 | 0 |
| VIEWRAY INC | COM | 92672L957 |  | 1065344 | 237800 | SH | Put | DFND | 2 | 237800 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 514819 | 54768 | SH |  | DFND | 1 | 54768 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 28642 | 3047 | SH |  | DFND | 2 | 3047 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J906 |  | 1302840 | 138600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J956 |  | 353440 | 37600 | SH | Put | DFND | 2 | 37600 | 0 | 0 |
| VILLAGE BK  TR FINL CORP | COM NEW | 92705T200 |  | 282350 | 5409 | SH |  | DFND | 1 | 5409 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 86072 | 64233 | SH |  | DFND | 1 | 64233 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 221 | 165 | SH |  | DFND | 2 | 165 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 0 | 187141 | SH |  | DFND | 3 | 187141 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 148527 | 16430 | SH |  | DFND | 1 | 16430 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 68908 | 148508 | SH |  | DFND | 1 | 148508 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 32840 | 70776 | SH |  | DFND | 2 | 70776 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330900 |  | 267542 | 966000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330950 |  | 557 | 106900 | SH | Put | DFND | 2 | 106900 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM | 92763M905 |  | 3363382 | 105800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM | 92763M955 |  | 292468 | 9200 | SH | Put | DFND | 2 | 9200 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 10065611 | 737948 | SH |  | DFND | 1 | 737948 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 4105299 | 300975 | SH |  | DFND | 2 | 300975 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | COM | 92763W903 |  | 6298952 | 461800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | COM | 92763W953 |  | 23302576 | 1708400 | SH | Put | DFND | 2 | 1708400 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 14933 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 253809 | 10028 | SH |  | DFND | 3 | 10028 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N902 |  | 1609716 | 63600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N952 |  | 1045303 | 41300 | SH | Put | DFND | 2 | 41300 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 35333 | 24201 | SH |  | DFND | 1 | 24201 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1060373 | 304705 | SH |  | DFND | 1 | 304705 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 33408 | 9600 | SH |  | DFND | 2 | 9600 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 343347 | 98663 | SH |  | DFND | 3 | 98663 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K906 |  | 2334732 | 670900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K956 |  | 832068 | 239100 | SH | Put | DFND | 2 | 239100 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 |  | 20191 | 10914 | SH |  | DFND | 1 | 10914 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | W EXP 99/99/999 | 92771A119 |  | 25761 | 143114 | SH |  | DFND | 1 | 143114 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C904 |  | 292100 | 10000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1986281 | 97319 | SH |  | DFND | 1 | 97219 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 446857 | 21894 | SH |  | DFND | 2 | 21894 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 5735 | 281 | SH |  | DFND | 3 | 281 | 0 | 0 |
| VIRTU FINL INC | COM | 928254901 |  | 1394003 | 68300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VIRTU FINL INC | COM | 928254951 |  | 751088 | 36800 | SH | Put | DFND | 2 | 36800 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 226085 | 20043 | SH |  | DFND | 1 | 20043 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 |  | 226064 | 10990 | SH |  | DFND | 1 | 10990 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 |  | 995497 | 43481 | SH |  | DFND | 1 | 43481 | 0 | 0 |
| VIRTUS ETF TR II | DUFF  PHELPS CL | 92790A702 |  | 355190 | 15921 | SH |  | DFND | 1 | 15921 | 0 | 0 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 |  | 318294 | 12778 | SH |  | DFND | 1 | 12778 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 19013364 | 91516 | SH |  | DFND | 1 | 91516 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4861584 | 23400 | SH |  | DFND | 2 | 23400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9655230 | 46473 | SH |  | DFND | 3 | 46473 | 0 | 0 |
| VISA INC | COM | 92826C909 |  | 203999544 | 981900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VISA INC | COM | 92826C959 |  | 81275712 | 391200 | SH | Put | DFND | 2 | 391200 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 |  | 116772 | 11573 | SH |  | DFND | 1 | 10850 | 0 | 0 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y300 |  | 63478 | 113354 | SH |  | DFND | 1 | 113354 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 995365 | 63561 | SH |  | DFND | 1 | 63561 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 146812 | 9375 | SH |  | DFND | 2 | 9375 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | COM | 92837L959 |  | 308502 | 19700 | SH | Put | DFND | 2 | 19700 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 28161 | 56880 | SH |  | DFND | 1 | 56880 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 382975 | 15715 | SH |  | DFND | 1 | 15715 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 1082735 | 44429 | SH |  | DFND | 2 | 44429 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 266194 | 10923 | SH |  | DFND | 3 | 10923 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377900 |  | 860261 | 35300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377950 |  | 1825313 | 74900 | SH | Put | DFND | 2 | 74900 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 527376 | 4031 | SH |  | DFND | 1 | 4031 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 131746 | 1007 | SH |  | DFND | 2 | 1007 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 6411 | 49 | SH |  | DFND | 3 | 49 | 0 | 0 |
| VISTEON CORP | COM | 92839U956 |  | 300909 | 2300 | SH | Put | DFND | 2 | 2300 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2550701 | 109944 | SH |  | DFND | 1 | 109944 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1118333 | 48204 | SH |  | DFND | 2 | 48204 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 196249 | 8459 | SH |  | DFND | 3 | 8459 | 0 | 0 |
| VISTRA CORP | COM | 92840M902 |  | 4273440 | 184200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M952 |  | 1480160 | 63800 | SH | Put | DFND | 2 | 63800 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 18766 | 22086 | SH |  | DFND | 1 | 22086 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 2058293 | 281958 | SH |  | DFND | 1 | 185199 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 7329 | 1004 | SH |  | DFND | 3 | 1004 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 1385291 | 116411 | SH |  | DFND | 1 | 102078 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 76101 | 10270 | SH |  | DFND | 1 | 10270 | 0 | 0 |
| VIZIO HLDG CORP | COM | 92858V901 |  | 801762 | 108200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G202 |  | 14979 | 13025 | SH |  | DFND | 3 | 13025 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 10882920 | 88652 | SH |  | DFND | 1 | 88652 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2942925 | 23973 | SH |  | DFND | 2 | 23973 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 243310 | 1982 | SH |  | DFND | 3 | 1982 | 0 | 0 |
| VMWARE INC | COM | 928563902 |  | 10201356 | 83100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VMWARE INC | COM | 928563952 |  | 9710316 | 79100 | SH | Put | DFND | 2 | 79100 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 4762777 | 839996 | SH |  | DFND | 1 | 839996 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 42672 | 7526 | SH |  | DFND | 2 | 7526 | 0 | 0 |
| VNET GROUP INC | COM | 90138A903 |  | 119637 | 21100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VNET GROUP INC | COM | 90138A953 |  | 67473 | 11900 | SH | Put | DFND | 2 | 11900 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 48874226 | 4829469 | SH |  | DFND | 1 | 4829469 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 9563 | 945 | SH |  | DFND | 2 | 945 | 0 | 0 |
| VODAFONE GROUP PLC NEW | COM | 92857W908 |  | 4154260 | 410500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VOLT ETF TRUST | CRYPTO INDY REVO | 92873G105 |  | 147458 | 31175 | SH |  | DFND | 1 | 31175 | 0 | 0 |
| VOLTA INC | W EXP 08/26/202 | 92873V110 |  | 690 | 10568 | SH |  | DFND | 1 | 10568 | 0 | 0 |
| VOLTA INC | COM | 92873V902 |  | 6610 | 18600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 309551 | 16014 | SH |  | DFND | 1 | 16014 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 225794 | 11681 | SH |  | DFND | 2 | 11681 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 616376 | 31887 | SH |  | DFND | 3 | 31887 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881901 |  | 284151 | 14700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881951 |  | 465853 | 24100 | SH | Put | DFND | 2 | 24100 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 454873 | 68402 | SH |  | DFND | 1 | 68402 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 195801 | 9409 | SH |  | DFND | 1 | 8309 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 742272 | 35669 | SH |  | DFND | 2 | 35669 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1065805 | 51216 | SH |  | DFND | 3 | 51216 | 0 | 0 |
| VORNADO RLTY TR | COM | 929042909 |  | 3718747 | 178700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VORNADO RLTY TR | COM | 929042959 |  | 1660638 | 79800 | SH | Put | DFND | 2 | 79800 | 0 | 0 |
| VOXX INTL CORP | CL A | 91829F104 |  | 150253 | 17930 | SH |  | DFND | 1 | 17930 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 231325 | 3762 | SH |  | DFND | 1 | 3762 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 176476 | 2870 | SH |  | DFND | 3 | 2870 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089900 |  | 8313448 | 135200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089950 |  | 282854 | 4600 | SH | Put | DFND | 2 | 4600 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 64276 | 11881 | SH |  | DFND | 1 | 11881 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 152921 | 25069 | SH |  | DFND | 1 | 25069 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 |  | 2222968 | 219444 | SH |  | DFND | 1 | 219444 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 322508 | 316184 | SH |  | DFND | 1 | 316184 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 7897 | 7742 | SH |  | DFND | 3 | 7742 | 0 | 0 |
| VROOM INC | COM | 92918V909 |  | 1470840 | 1442000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VROOM INC | COM | 92918V959 |  | 21318 | 20900 | SH | Put | DFND | 2 | 20900 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 4543281 | 309910 | SH |  | DFND | 1 | 309910 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 757922 | 51700 | SH |  | DFND | 2 | 51700 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUT | 92891H309 |  | 577146 | 99166 | SH |  | DFND | 1 | 99166 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUT | 92891H309 |  | 1087758 | 186900 | SH |  | DFND | 2 | 186900 | 0 | 0 |
| VS TRUST | COM | 92891H901 |  | 6108822 | 416700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VS TRUST | COM | 92891H909 |  | 1134318 | 194900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VS TRUST | COM | 92891H951 |  | 2121302 | 144700 | SH | Put | DFND | 2 | 144700 | 0 | 0 |
| VS TRUST | COM | 92891H959 |  | 221742 | 38100 | SH | Put | DFND | 2 | 38100 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 212475 | 56660 | SH |  | DFND | 1 | 56660 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3305201 | 18875 | SH |  | DFND | 1 | 13375 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160909 |  | 6899334 | 39400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160959 |  | 315198 | 1800 | SH | Put | DFND | 2 | 1800 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 640833 | 176053 | SH |  | DFND | 1 | 176053 | 0 | 0 |
| VUZIX CORP | COM | 92921W900 |  | 326144 | 89600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| VUZIX CORP | COM | 92921W950 |  | 73164 | 20100 | SH | Put | DFND | 2 | 20100 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 2770 | 18469 | SH |  | DFND | 1 | 18469 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1144151 | 205045 | SH |  | DFND | 1 | 205045 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 520285 | 93241 | SH |  | DFND | 2 | 93241 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 11417 | 2046 | SH |  | DFND | 3 | 2046 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P906 |  | 754974 | 135300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P956 |  | 457560 | 82000 | SH | Put | DFND | 2 | 82000 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1217372 | 53866 | SH |  | DFND | 1 | 53866 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1740 | 77 | SH |  | DFND | 3 | 77 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2256405 | 22607 | SH |  | DFND | 1 | 22606 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 399 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 20261 | 203 | SH |  | DFND | 3 | 203 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5180188 | 138656 | SH |  | DFND | 1 | 138656 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2952822 | 79037 | SH |  | DFND | 2 | 79037 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427908 |  | 17379872 | 465200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427958 |  | 14245368 | 381300 | SH | Put | DFND | 2 | 381300 | 0 | 0 |
| WALLBOX NV | SHS CL A | N94209108 |  | 46243 | 12917 | SH |  | DFND | 1 | 12917 | 0 | 0 |
| WALLBOX NV | SHS CL A | N94209108 |  | 32 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 21121464 | 148963 | SH |  | DFND | 1 | 148963 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12023934 | 84801 | SH |  | DFND | 2 | 84801 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5015963 | 35376 | SH |  | DFND | 3 | 35376 | 0 | 0 |
| WALMART INC | COM | 931142903 |  | 207991751 | 1466900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WALMART INC | COM | 931142953 |  | 153643644 | 1083600 | SH | Put | DFND | 2 | 1083600 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 14560 | 1443 | SH |  | DFND | 1 | 1443 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 2399180 | 237778 | SH |  | DFND | 3 | 237778 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 |  | 380621 | 37760 | SH |  | DFND | 1 | 37760 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 37772 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 912288 | 67627 | SH |  | DFND | 2 | 67627 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 244439 | 18120 | SH |  | DFND | 3 | 18120 | 0 | 0 |
| WARBY PARKER INC | COM | 93403J906 |  | 1883204 | 139600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WARBY PARKER INC | COM | 93403J956 |  | 4014624 | 297600 | SH | Put | DFND | 2 | 297600 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 41847611 | 4414305 | SH |  | DFND | 1 | 3320905 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13790281 | 1454671 | SH |  | DFND | 2 | 1454671 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 68664 | 7243 | SH |  | DFND | 3 | 7243 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423904 |  | 21879432 | 2323944 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423954 |  | 9999300 | 1061812 | SH | Put | DFND | 2 | 1061812 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 29635325 | 846240 | SH |  | DFND | 1 | 846239 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 29172 | 833 | SH |  | DFND | 3 | 833 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM | 934550903 |  | 13895936 | 396800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM | 934550953 |  | 1001572 | 28600 | SH | Put | DFND | 2 | 28600 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 320870 | 9263 | SH |  | DFND | 1 | 9263 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C901 |  | 588880 | 17000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C951 |  | 1077304 | 31100 | SH | Put | DFND | 2 | 31100 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 203380 | 6062 | SH |  | DFND | 1 | 6062 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3061871 | 23098 | SH |  | DFND | 1 | 23097 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 227340 | 1715 | SH |  | DFND | 2 | 1715 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1958707 | 14776 | SH |  | DFND | 3 | 14776 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6685441 | 42615 | SH |  | DFND | 1 | 42615 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1813062 | 11557 | SH |  | DFND | 2 | 11557 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8942 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L909 |  | 28614912 | 182400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L959 |  | 12315080 | 78500 | SH | Put | DFND | 2 | 78500 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5334313 | 15571 | SH |  | DFND | 1 | 15570 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 8564 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| WATERS CORP | COM | 941848903 |  | 1061998 | 3100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WATERS CORP | COM | 941848953 |  | 1849932 | 5400 | SH | Put | DFND | 2 | 5400 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 422484 | 1694 | SH |  | DFND | 1 | 1694 | 0 | 0 |
| WATSCO INC | COM | 942622900 |  | 274340 | 1100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 728189 | 104027 | SH |  | DFND | 1 | 104027 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2524209 | 76747 | SH |  | DFND | 1 | 76747 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 435431 | 13239 | SH |  | DFND | 2 | 13239 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2496384 | 75901 | SH |  | DFND | 3 | 75901 | 0 | 0 |
| WAYFAIR INC | COM | 94419L901 |  | 14504490 | 441000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WAYFAIR INC | COM | 94419L951 |  | 7186465 | 218500 | SH | Put | DFND | 2 | 218500 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 536346 | 3327 | SH |  | DFND | 1 | 3327 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 29663 | 184 | SH |  | DFND | 2 | 184 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 169593 | 1052 | SH |  | DFND | 3 | 1052 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 5140476 | 100952 | SH |  | DFND | 1 | 100951 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 8300 | 163 | SH |  | DFND | 3 | 163 | 0 | 0 |
| WEATHERFORD INTL PLC | COM | G48833908 |  | 1777108 | 34900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WEBER INC | COM | 94770D902 |  | 594895 | 73900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 396046 | 8366 | SH |  | DFND | 1 | 8366 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4002146 | 42685 | SH |  | DFND | 1 | 42685 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 83634 | 892 | SH |  | DFND | 3 | 892 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U906 |  | 2372128 | 25300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U956 |  | 328160 | 3500 | SH | Put | DFND | 2 | 3500 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 2810659 | 147001 | SH |  | DFND | 1 | 147001 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1912 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 388882 | 20339 | SH |  | DFND | 3 | 20339 | 0 | 0 |
| WEIBO CORP | COM | 948596901 |  | 10322888 | 539900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WEIBO CORP | COM | 948596951 |  | 456968 | 23900 | SH | Put | DFND | 2 | 23900 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 286863 | 3486 | SH |  | DFND | 1 | 3486 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9038794 | 218910 | SH |  | DFND | 1 | 218910 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 97377139 | 2358371 | SH |  | DFND | 2 | 2358371 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 790704 | 19150 | SH |  | DFND | 3 | 19150 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 718110 | 606 | SH |  | DFND | 1 | 606 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746901 |  | 138044857 | 3343300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746951 |  | 261671246 | 6337400 | SH | Put | DFND | 2 | 6337400 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 560387 | 8549 | SH |  | DFND | 1 | 8549 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q904 |  | 3166065 | 48300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q954 |  | 6764760 | 103200 | SH | Put | DFND | 2 | 103200 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 942517 | 41649 | SH |  | DFND | 1 | 41649 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 311774 | 13777 | SH |  | DFND | 2 | 13777 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 256239 | 11323 | SH |  | DFND | 3 | 11323 | 0 | 0 |
| WENDYS CO | COM | 95058W900 |  | 1466424 | 64800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W950 |  | 651744 | 28800 | SH | Put | DFND | 2 | 28800 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 45231 | 22064 | SH |  | DFND | 1 | 22064 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1672239 | 41536 | SH |  | DFND | 1 | 41536 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1570 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 625739 | 16921 | SH |  | DFND | 1 | 16921 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1837310 | 14675 | SH |  | DFND | 1 | 14675 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 309745 | 2474 | SH |  | DFND | 2 | 2474 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 7136 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| WESCO INTL INC | COM | 95082P905 |  | 3255200 | 26000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P955 |  | 1840440 | 14700 | SH | Put | DFND | 2 | 14700 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 330320 | 4573 | SH |  | DFND | 1 | 4573 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 82989 | 1148 | SH |  | DFND | 2 | 1148 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1902651 | 26367 | SH |  | DFND | 3 | 26367 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1617090 | 6871 | SH |  | DFND | 1 | 6871 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1388565 | 5900 | SH |  | DFND | 3 | 5900 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306905 |  | 11155590 | 47400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306955 |  | 7107570 | 30200 | SH | Put | DFND | 2 | 30200 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 402507 | 6821 | SH |  | DFND | 1 | 6821 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 111437 | 1871 | SH |  | DFND | 1 | 1871 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 736162 | 12360 | SH |  | DFND | 3 | 12360 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638909 |  | 1620032 | 27200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638959 |  | 238240 | 4000 | SH | Put | DFND | 2 | 4000 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 184620 | 14537 | SH |  | DFND | 1 | 14537 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 93978 | 19417 | SH |  | DFND | 1 | 19417 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 117225 | 13615 | SH |  | DFND | 1 | 13615 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1820467 | 57701 | SH |  | DFND | 1 | 57701 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 7461039 | 236483 | SH |  | DFND | 2 | 236483 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2399661 | 76059 | SH |  | DFND | 3 | 76059 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102905 |  | 23230265 | 736300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102955 |  | 20043715 | 635300 | SH | Put | DFND | 2 | 635300 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 953363 | 35507 | SH |  | DFND | 1 | 35507 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM | 958669903 |  | 3477075 | 129500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 133821 | 14146 | SH |  | DFND | 1 | 14146 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 472270 | 34297 | SH |  | DFND | 1 | 34297 | 0 | 0 |
| WESTERN UN CO | COM | 959802909 |  | 3310308 | 240400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802959 |  | 397953 | 28900 | SH | Put | DFND | 2 | 28900 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 586119 | 5716 | SH |  | DFND | 1 | 5716 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413902 |  | 769050 | 7500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413952 |  | 625494 | 6100 | SH | Put | DFND | 2 | 6100 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 14859 | 19178 | SH |  | DFND | 1 | 19178 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 641 | 827 | SH |  | DFND | 2 | 827 | 0 | 0 |
| WESTROCK CO | COM | 96145D905 |  | 3087048 | 87800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WESTROCK CO | COM | 96145D955 |  | 696168 | 19800 | SH | Put | DFND | 2 | 19800 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 41825 | 52943 | SH |  | DFND | 1 | 52943 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 211646 | 148004 | SH |  | DFND | 1 | 148004 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 190928 | 133516 | SH |  | DFND | 2 | 133516 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 2371 | 1658 | SH |  | DFND | 3 | 1658 | 0 | 0 |
| WEWORK INC | COM | 96209A904 |  | 517946 | 362200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WEWORK INC | COM | 96209A954 |  | 25740 | 18000 | SH | Put | DFND | 2 | 18000 | 0 | 0 |
| WEX INC | COM | 96208T904 |  | 1440120 | 8800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM | 962166904 |  | 4944500 | 159500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM | 962166954 |  | 1209000 | 39000 | SH | Put | DFND | 2 | 39000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1222657 | 31286 | SH |  | DFND | 1 | 31286 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6951433 | 177877 | SH |  | DFND | 2 | 177877 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1918203 | 49084 | SH |  | DFND | 3 | 49084 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879902 |  | 10199880 | 261000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879952 |  | 20575620 | 526500 | SH | Put | DFND | 2 | 526500 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 |  | 30356 | 21742 | SH |  | DFND | 1 | 21742 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 310410 | 301369 | SH |  | DFND | 1 | 301369 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 200 | 194 | SH |  | DFND | 2 | 194 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | W EXP 07/13/202 | 96328L114 |  | 6196 | 103262 | SH |  | DFND | 1 | 103262 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM | 96328L906 |  | 83533 | 81100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1696813 | 11995 | SH |  | DFND | 1 | 11995 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 680706 | 4812 | SH |  | DFND | 2 | 4812 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1337080 | 9452 | SH |  | DFND | 3 | 9452 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320906 |  | 11684596 | 82600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320956 |  | 6309116 | 44600 | SH | Put | DFND | 2 | 44600 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1756598 | 1242 | SH |  | DFND | 1 | 1241 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 599648 | 45950 | SH |  | DFND | 1 | 45950 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 93333 | 22932 | SH |  | DFND | 1 | 22932 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 237006 | 26016 | SH |  | DFND | 1 | 26016 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 243018 | 26676 | SH |  | DFND | 2 | 26676 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1080831 | 32852 | SH |  | DFND | 1 | 32852 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 62510 | 1900 | SH |  | DFND | 2 | 1900 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 150682 | 4580 | SH |  | DFND | 3 | 4580 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457900 |  | 18848410 | 572900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457950 |  | 6040440 | 183600 | SH | Put | DFND | 2 | 183600 | 0 | 0 |
| WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 |  | 18839 | 18468 | SH |  | DFND | 1 | 18468 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 872588 | 7593 | SH |  | DFND | 1 | 7593 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904901 |  | 17410380 | 151500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904951 |  | 9561344 | 83200 | SH | Put | DFND | 2 | 83200 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 289562 | 4907 | SH |  | DFND | 1 | 4907 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 965357 | 3947 | SH |  | DFND | 1 | 3947 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2042732 | 8352 | SH |  | DFND | 2 | 8352 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629903 |  | 10223444 | 41800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629953 |  | 4916058 | 20100 | SH | Put | DFND | 2 | 20100 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 2958138 | 65489 | SH |  | DFND | 1 | 65489 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 39343 | 871 | SH |  | DFND | 3 | 871 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM | 971378904 |  | 1580950 | 35000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM | 971378954 |  | 813060 | 18000 | SH | Put | DFND | 2 | 18000 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 |  | 10899 | 14731 | SH |  | DFND | 1 | 14731 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 6317033 | 45902 | SH |  | DFND | 1 | 45901 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 22294 | 162 | SH |  | DFND | 3 | 162 | 0 | 0 |
| WINGSTOP INC | COM | 974155903 |  | 7293860 | 53000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155953 |  | 5876374 | 42700 | SH | Put | DFND | 2 | 42700 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 600042 | 11386 | SH |  | DFND | 1 | 11386 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637900 |  | 9401680 | 178400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637950 |  | 4031550 | 76500 | SH | Put | DFND | 2 | 76500 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1446898 | 17119 | SH |  | DFND | 1 | 17119 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2302568 | 485049 | SH |  | DFND | 1 | 485049 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 3318 | 699 | SH |  | DFND | 2 | 699 | 0 | 0 |
| WISA TECHNOLOGIES INC | COM NEW | 86633R203 |  | 3669 | 34031 | SH |  | DFND | 1 | 34031 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 214828 | 39418 | SH |  | DFND | 1 | 39418 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2908410 | 47954 | SH |  | DFND | 1 | 47954 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 4004567 | 126988 | SH |  | DFND | 1 | 126988 | 0 | 0 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 1338916 | 79501 | SH |  | DFND | 1 | 75818 | 0 | 0 |
| WISDOMTREE TR | CHINESE YUAN FD | 97717W182 |  | 317929 | 12707 | SH |  | DFND | 1 | 12707 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 7522250 | 211062 | SH |  | DFND | 1 | 211062 | 0 | 0 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 3442023 | 209749 | SH |  | DFND | 1 | 126207 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 702667 | 16170 | SH |  | DFND | 1 | 16170 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 2504170 | 121150 | SH |  | DFND | 1 | 121150 | 0 | 0 |
| WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 |  | 205947 | 6563 | SH |  | DFND | 1 | 6563 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 3988047 | 153092 | SH |  | DFND | 1 | 153092 | 0 | 0 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 |  | 839049 | 18953 | SH |  | DFND | 1 | 18953 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1869793 | 39749 | SH |  | DFND | 1 | 39749 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 6787174 | 117101 | SH |  | DFND | 1 | 117101 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 401530 | 7238 | SH |  | DFND | 1 | 7238 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 463196 | 12824 | SH |  | DFND | 1 | 12824 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 7467793 | 169684 | SH |  | DFND | 1 | 87711 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 3737259 | 104189 | SH |  | DFND | 1 | 104189 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 12579747 | 199173 | SH |  | DFND | 1 | 105759 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 2214695 | 68726 | SH |  | DFND | 1 | 68726 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 73512336 | 1143449 | SH |  | DFND | 1 | 1055014 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 4191708 | 65200 | SH |  | DFND | 2 | 65200 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 3739654 | 68347 | SH |  | DFND | 1 | 68347 | 0 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 9662208 | 206457 | SH |  | DFND | 1 | 138714 | 0 | 0 |
| WISDOMTREE TR | COM | 97717W951 |  | 7174764 | 111600 | SH | Put | DFND | 1 | 111600 | 0 | 0 |
| WISDOMTREE TR | COM | 97717W951 |  | 19325574 | 300600 | SH | Put | DFND | 2 | 300600 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 2195319 | 71719 | SH |  | DFND | 1 | 71719 | 0 | 0 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 3868830 | 82766 | SH |  | DFND | 1 | 82766 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 3707033 | 84385 | SH |  | DFND | 1 | 68291 | 0 | 0 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 |  | 3255971 | 75350 | SH |  | DFND | 1 | 75350 | 0 | 0 |
| WISDOMTREE TR | EMERG MKTS ESG | 97717X214 |  | 691466 | 25398 | SH |  | DFND | 1 | 25398 | 0 | 0 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 3090028 | 105642 | SH |  | DFND | 1 | 105642 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 |  | 532631 | 17784 | SH |  | DFND | 1 | 17784 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 8881990 | 208253 | SH |  | DFND | 1 | 208253 | 0 | 0 |
| WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 |  | 4897269 | 156921 | SH |  | DFND | 1 | 127133 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 37469099 | 1404389 | SH |  | DFND | 1 | 1053881 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 18828745 | 528452 | SH |  | DFND | 1 | 528452 | 0 | 0 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 2086960 | 76511 | SH |  | DFND | 1 | 49563 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 28570335 | 408381 | SH |  | DFND | 1 | 277774 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 7677887 | 221010 | SH |  | DFND | 1 | 221010 | 0 | 0 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 3924012 | 63403 | SH |  | DFND | 1 | 63403 | 0 | 0 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 11272985 | 436484 | SH |  | DFND | 1 | 301951 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 39146405 | 778723 | SH |  | DFND | 1 | 519921 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 1131062 | 49252 | SH |  | DFND | 1 | 49252 | 0 | 0 |
| WISDOMTREE TR | BATTERY VL CHAIN | 97717Y592 |  | 715190 | 22277 | SH |  | DFND | 1 | 22277 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 3986303 | 125632 | SH |  | DFND | 1 | 75263 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 638964 | 41967 | SH |  | DFND | 1 | 41967 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 811938 | 44563 | SH |  | DFND | 1 | 12115 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 718392 | 28644 | SH |  | DFND | 1 | 28644 | 0 | 0 |
| WISDOMTREE TR | INTL ESG FUND | 97717Y709 |  | 788011 | 31159 | SH |  | DFND | 1 | 31159 | 0 | 0 |
| WISDOMTREE TR | GROWTH LEADERS | 97717Y717 |  | 625129 | 25164 | SH |  | DFND | 1 | 25164 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 4230168 | 97178 | SH |  | DFND | 1 | 91035 | 0 | 0 |
| WISDOMTREE TR | INDIA EX STATE | 97717Y733 |  | 1234056 | 38997 | SH |  | DFND | 1 | 38402 | 0 | 0 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 4641514 | 195161 | SH |  | DFND | 1 | 138016 | 0 | 0 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 440776 | 21139 | SH |  | DFND | 1 | 21139 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 8617626 | 184670 | SH |  | DFND | 1 | 132538 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 4636921 | 60353 | SH |  | DFND | 1 | 60352 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 9033671 | 117580 | SH |  | DFND | 2 | 117580 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 987957 | 12859 | SH |  | DFND | 3 | 12859 | 0 | 0 |
| WIX COM LTD | COM | M98068905 |  | 24009375 | 312500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WIX COM LTD | COM | M98068955 |  | 20890077 | 271900 | SH | Put | DFND | 2 | 271900 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 194916 | 192986 | SH |  | DFND | 1 | 192986 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1539 | 1524 | SH |  | DFND | 2 | 1524 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A909 |  | 13332 | 13200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 214773 | 2685 | SH |  | DFND | 1 | 2685 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 3514757 | 50909 | SH |  | DFND | 1 | 50909 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 6904 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 37144 | 538 | SH |  | DFND | 3 | 538 | 0 | 0 |
| WOLFSPEED INC | COM | 977852902 |  | 9078760 | 131500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WOLFSPEED INC | COM | 977852952 |  | 5067536 | 73400 | SH | Put | DFND | 2 | 73400 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 43578 | 3987 | SH |  | DFND | 1 | 3987 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 81745 | 7479 | SH |  | DFND | 3 | 7479 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 3881371 | 160321 | SH |  | DFND | 1 | 160321 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 56530 | 2335 | SH |  | DFND | 2 | 2335 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 279141 | 11530 | SH |  | DFND | 3 | 11530 | 0 | 0 |
| WOODWARD INC | COM | 980745903 |  | 231864 | 2400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 10422149 | 62285 | SH |  | DFND | 1 | 62285 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5869100 | 35075 | SH |  | DFND | 2 | 35075 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4830650 | 28869 | SH |  | DFND | 3 | 28869 | 0 | 0 |
| WORKDAY INC | COM | 98138H901 |  | 107074467 | 639900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WORKDAY INC | COM | 98138H951 |  | 81958234 | 489800 | SH | Put | DFND | 2 | 489800 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 12794 | 8417 | SH |  | DFND | 1 | 8417 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 8664 | 5700 | SH |  | DFND | 2 | 5700 | 0 | 0 |
| WORKHORSE GROUP INC | COM | 98138J906 |  | 701480 | 461500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WORKHORSE GROUP INC | COM | 98138J956 |  | 54264 | 35700 | SH | Put | DFND | 2 | 35700 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1714080 | 20413 | SH |  | DFND | 1 | 20413 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1171885 | 13956 | SH |  | DFND | 3 | 13956 | 0 | 0 |
| WORKIVA INC | COM | 98139A905 |  | 1024434 | 12200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WORKIVA INC | COM | 98139A955 |  | 319086 | 3800 | SH | Put | DFND | 2 | 3800 | 0 | 0 |
| WORKSPORT LTD | COM NEW | 98139Q209 |  | 12823 | 12887 | SH |  | DFND | 1 | 12887 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 16567601 | 457795 | SH |  | DFND | 1 | 317724 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 748512 | 10924 | SH |  | DFND | 1 | 10924 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 311012 | 4539 | SH |  | DFND | 2 | 4539 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | COM | 98156Q908 |  | 4899180 | 71500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | COM | 98156Q958 |  | 9709284 | 141700 | SH | Put | DFND | 2 | 141700 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 |  | 83325 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 727009 | 14625 | SH |  | DFND | 1 | 14625 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 20133 | 405 | SH |  | DFND | 2 | 405 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 19635 | 395 | SH |  | DFND | 3 | 395 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1233129 | 15779 | SH |  | DFND | 1 | 15779 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 224994 | 2879 | SH |  | DFND | 2 | 2879 | 0 | 0 |
| WP CAREY INC | COM | 92936U909 |  | 4759335 | 60900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U959 |  | 2289795 | 29300 | SH | Put | DFND | 2 | 29300 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 3619377 | 72975 | SH |  | DFND | 1 | 72975 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 8680 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| WPP PLC NEW | COM | 92937A902 |  | 560452 | 11300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 19484 | 11529 | SH |  | DFND | 1 | 11529 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 515969 | 11380 | SH |  | DFND | 1 | 11380 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 233642 | 60529 | SH |  | DFND | 1 | 60529 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 676 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| WW INTL INC | COM | 98262P901 |  | 111168 | 28800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WW INTL INC | COM | 98262P951 |  | 80288 | 20800 | SH | Put | DFND | 2 | 20800 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1793589 | 25152 | SH |  | DFND | 1 | 25152 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 318613 | 4468 | SH |  | DFND | 2 | 4468 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A905 |  | 363681 | 5100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A955 |  | 763017 | 10700 | SH | Put | DFND | 2 | 10700 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 10726873 | 130070 | SH |  | DFND | 1 | 130070 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 14692608 | 178157 | SH |  | DFND | 2 | 178157 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5088234 | 61698 | SH |  | DFND | 3 | 61698 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134907 |  | 80094864 | 971200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134957 |  | 107202753 | 1299900 | SH | Put | DFND | 2 | 1299900 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 106988 | 1526 | SH |  | DFND | 1 | 1526 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 126619 | 1806 | SH |  | DFND | 3 | 1806 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B900 |  | 9338652 | 133200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B950 |  | 588924 | 8400 | SH | Put | DFND | 2 | 8400 | 0 | 0 |
| XENETIC BIOSCIENCES INC | COM | 984015503 |  | 11338 | 39767 | SH |  | DFND | 1 | 39767 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 132721 | 3366 | SH |  | DFND | 1 | 3366 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 459478 | 11653 | SH |  | DFND | 2 | 11653 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 10686 | 271 | SH |  | DFND | 3 | 271 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N905 |  | 303611 | 7700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N955 |  | 2129220 | 54000 | SH | Put | DFND | 2 | 54000 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 241132 | 181302 | SH |  | DFND | 1 | 181302 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 346 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 747637 | 51208 | SH |  | DFND | 1 | 51208 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1458847 | 99921 | SH |  | DFND | 2 | 99921 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 9943 | 681 | SH |  | DFND | 3 | 681 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M906 |  | 1254140 | 85900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M956 |  | 817600 | 56000 | SH | Put | DFND | 2 | 56000 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 944694 | 29311 | SH |  | DFND | 1 | 29311 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 191994 | 5957 | SH |  | DFND | 2 | 5957 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 50633 | 1571 | SH |  | DFND | 3 | 1571 | 0 | 0 |
| XOMETRY INC | COM | 98423F909 |  | 1231186 | 38200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| XOMETRY INC | COM | 98423F959 |  | 244948 | 7600 | SH | Put | DFND | 2 | 7600 | 0 | 0 |
| XOS INC | COMMON STOCK | 98423B108 |  | 56696 | 128011 | SH |  | DFND | 1 | 128011 | 0 | 0 |
| XOS INC | W EXP 99/99/999 | 98423B116 |  | 4836 | 117961 | SH |  | DFND | 1 | 117961 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1090413 | 71083 | SH |  | DFND | 1 | 71083 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 124361 | 8107 | SH |  | DFND | 2 | 8107 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 816042 | 53197 | SH |  | DFND | 3 | 53197 | 0 | 0 |
| XP INC | COM | G98239909 |  | 162604 | 10600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| XP INC | COM | G98239959 |  | 354354 | 23100 | SH | Put | DFND | 2 | 23100 | 0 | 0 |
| XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 |  | 4014903 | 400090 | SH |  | DFND | 1 | 400090 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 275195 | 4582 | SH |  | DFND | 1 | 4582 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 13814 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 11357235 | 1142579 | SH |  | DFND | 1 | 1142579 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1802241 | 181312 | SH |  | DFND | 2 | 181312 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 4150705 | 417576 | SH |  | DFND | 3 | 417576 | 0 | 0 |
| XPENG INC | COM | 98422D905 |  | 15450736 | 1554400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| XPENG INC | COM | 98422D955 |  | 4492880 | 452000 | SH | Put | DFND | 2 | 452000 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 157839 | 18332 | SH |  | DFND | 1 | 18332 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 465 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 467258 | 14036 | SH |  | DFND | 1 | 14036 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 87786 | 2637 | SH |  | DFND | 2 | 2637 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 16312 | 490 | SH |  | DFND | 3 | 490 | 0 | 0 |
| XPO INC | COM | 983793900 |  | 11572411 | 350100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| XPO INC | COM | 983793950 |  | 2677176 | 81000 | SH | Put | DFND | 2 | 81000 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 355346 | 15497 | SH |  | DFND | 1 | 15497 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 127605 | 5565 | SH |  | DFND | 2 | 5565 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 11213 | 489 | SH |  | DFND | 3 | 489 | 0 | 0 |
| XWELL INC | COM | 98420U703 |  | 5193 | 14310 | SH |  | DFND | 1 | 14310 | 0 | 0 |
| XWELL INC | COM | 98420U703 |  | 3010 | 8295 | SH |  | DFND | 2 | 8295 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 264705 | 2394 | SH |  | DFND | 1 | 2394 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 35161 | 318 | SH |  | DFND | 3 | 318 | 0 | 0 |
| XYLEM INC | COM | 98419M900 |  | 3195473 | 28900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M950 |  | 1183099 | 10700 | SH | Put | DFND | 2 | 10700 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 221445 | 63270 | SH |  | DFND | 1 | 63270 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 13995968 | 2521796 | SH |  | DFND | 1 | 2521796 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 555 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 85881 | 15474 | SH |  | DFND | 3 | 15474 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y900 |  | 3383835 | 609700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y950 |  | 1364745 | 245900 | SH | Put | DFND | 2 | 245900 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 531048 | SH |  | DFND | 1 | 531048 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 20617 | SH |  | DFND | 2 | 20617 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 12526 | SH |  | DFND | 5 | 12526 | 0 | 0 |
| YELLOW CORP | COM | 985510906 |  | 53463 | 21300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| YELP INC | COM | 985817905 |  | 224188 | 8200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 803149 | 19442 | SH |  | DFND | 1 | 19442 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 16524 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1399252 | 33872 | SH |  | DFND | 3 | 33872 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X904 |  | 10914102 | 264200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X954 |  | 3556791 | 86100 | SH | Put | DFND | 2 | 86100 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 722662 | 110668 | SH |  | DFND | 1 | 110668 | 0 | 0 |
| YEXT INC | COM | 98585N906 |  | 383311 | 58700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| YEXT INC | COM | 98585N956 |  | 653000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| YEXT INC | COM | 98585N956 |  | 13713 | 2100 | SH | Put | DFND | 2 | 2100 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 14701 | 10731 | SH |  | DFND | 1 | 10731 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 325257 | 66651 | SH |  | DFND | 1 | 66651 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 358007 | 66544 | SH |  | DFND | 1 | 66544 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2666460 | 290148 | SH |  | DFND | 1 | 290148 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | COM | 984245900 |  | 4041762 | 439800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | COM | 984245950 |  | 878564 | 95600 | SH | Put | DFND | 2 | 95600 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 8599163 | 67139 | SH |  | DFND | 1 | 67139 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 23311 | 182 | SH |  | DFND | 3 | 182 | 0 | 0 |
| YUM BRANDS INC | COM | 988498901 |  | 22721392 | 177400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498951 |  | 3688704 | 28800 | SH | Put | DFND | 2 | 28800 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 94170694 | 1723160 | SH |  | DFND | 1 | 1392360 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 305384 | 5588 | SH |  | DFND | 2 | 5588 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 105147 | 1924 | SH |  | DFND | 3 | 1924 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 448130 | 8200 | SH |  | DFND |  | 8200 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P909 |  | 5705460 | 104400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P959 |  | 2896450 | 53000 | SH | Put | DFND | 2 | 53000 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 594198 | 19355 | SH |  | DFND | 1 | 19355 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 64900 | 2114 | SH |  | DFND | 2 | 2114 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 87096 | 2837 | SH |  | DFND | 3 | 2837 | 0 | 0 |
| ZAI LAB LTD | COM | 98887Q904 |  | 1725340 | 56200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZAI LAB LTD | COM | 98887Q954 |  | 457430 | 14900 | SH | Put | DFND | 2 | 14900 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4660508 | 18176 | SH |  | DFND | 1 | 18176 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 981281 | 3827 | SH |  | DFND | 2 | 3827 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 893589 | 3485 | SH |  | DFND | 3 | 3485 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207905 |  | 2230767 | 8700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207955 |  | 3051279 | 11900 | SH | Put | DFND | 2 | 11900 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 206213 | 10239 | SH |  | DFND | 1 | 10239 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 |  | 70769 | 48806 | SH |  | DFND | 1 | 48806 | 0 | 0 |
| ZEROFOX HLDGS INC | W EXP 08/03/202 | 98955G111 |  | 5805 | 38317 | SH |  | DFND | 1 | 38317 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 136145 | 16664 | SH |  | DFND | 1 | 16664 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1413 | 173 | SH |  | DFND | 3 | 173 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 88221 | 21570 | SH |  | DFND | 1 | 21570 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 4340658 | 3338968 | SH |  | DFND | 1 | 3338968 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 12156 | 9351 | SH |  | DFND | 2 | 9351 | 0 | 0 |
| ZHIHU INC | COM | 98955N958 |  | 18200 | 14000 | SH | Put | DFND | 2 | 14000 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2948565 | 94475 | SH |  | DFND | 1 | 94474 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 343341 | 11001 | SH |  | DFND | 2 | 11001 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 382791 | 12265 | SH |  | DFND | 3 | 12265 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2718170 | 84389 | SH |  | DFND | 1 | 84389 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 9663 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1762563 | 54721 | SH |  | DFND | 3 | 54721 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M900 |  | 40037030 | 1243000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M901 |  | 2169095 | 69500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M950 |  | 20231101 | 628100 | SH | Put | DFND | 2 | 628100 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M951 |  | 2874441 | 92100 | SH | Put | DFND | 2 | 92100 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1351357 | 78613 | SH |  | DFND | 1 | 78613 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1249386 | 72681 | SH |  | DFND | 2 | 72681 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1031572 | 60010 | SH |  | DFND | 3 | 60010 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951909 |  | 1717281 | 99900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951959 |  | 1964817 | 114300 | SH | Put | DFND | 2 | 114300 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 685185 | 5374 | SH |  | DFND | 1 | 5374 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 21930 | 172 | SH |  | DFND | 3 | 172 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P902 |  | 10977750 | 86100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 |  | 2359611 | 238465 | SH |  | DFND | 1 | 238465 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3236891 | 65844 | SH |  | DFND | 1 | 65844 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701907 |  | 1445304 | 29400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701957 |  | 398196 | 8100 | SH | Put | DFND | 2 | 8100 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 656143 | 39960 | SH |  | DFND | 1 | 39960 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 9113 | 555 | SH |  | DFND | 3 | 555 | 0 | 0 |
| ZIPRECRUITER INC | COM | 98980B903 |  | 4796282 | 292100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3036223 | 20718 | SH |  | DFND | 1 | 20718 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8575520 | 58516 | SH |  | DFND | 2 | 58516 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5206335 | 35526 | SH |  | DFND | 3 | 35526 | 0 | 0 |
| ZOETIS INC | COM | 98978V903 |  | 22979040 | 156800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZOETIS INC | COM | 98978V953 |  | 26686755 | 182100 | SH | Put | DFND | 2 | 182100 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 43966 | 269728 | SH |  | DFND | 1 | 269728 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 8753160 | 129217 | SH |  | DFND | 1 | 129217 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2750989 | 40611 | SH |  | DFND | 2 | 40611 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 4843071 | 71495 | SH |  | DFND | 3 | 71495 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L901 |  | 41653326 | 614900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L951 |  | 34262892 | 505800 | SH | Put | DFND | 2 | 505800 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 949218 | 31525 | SH |  | DFND | 1 | 31525 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2674009 | 88808 | SH |  | DFND | 3 | 88808 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F904 |  | 2472031 | 82100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F954 |  | 1625940 | 54000 | SH | Put | DFND | 2 | 54000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 16908650 | 151105 | SH |  | DFND | 1 | 151105 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4033100 | 36042 | SH |  | DFND | 2 | 36042 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5975348 | 53399 | SH |  | DFND | 3 | 53399 | 0 | 0 |
| ZSCALER INC | COM | 98980G902 |  | 58747500 | 525000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G952 |  | 31421520 | 280800 | SH | Put | DFND | 2 | 280800 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 6810175 | 253449 | SH |  | DFND | 1 | 253449 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 6854618 | 255103 | SH |  | DFND | 2 | 255103 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | COM | 98980A905 |  | 2592955 | 96500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | COM | 98980A955 |  | 1096296 | 40800 | SH | Put | DFND | 2 | 40800 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 469497 | 21596 | SH |  | DFND | 1 | 21596 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 12870 | 592 | SH |  | DFND | 2 | 592 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 397494 | 62499 | SH |  | DFND | 1 | 62499 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 153422 | 24123 | SH |  | DFND | 2 | 24123 | 0 | 0 |
| ZUORA INC | COM | 98983V906 |  | 96036 | 15100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 506966 | 23970 | SH |  | DFND | 1 | 23970 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 353163 | 16698 | SH |  | DFND | 3 | 16698 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 20662 | 38984 | SH |  | DFND | 1 | 38984 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 386934 | 27817 | SH |  | DFND | 1 | 27817 | 0 | 0 |
| ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 |  | 167107 | 157000 | SH |  | DFND | 1 | 157000 | 0 | 0 |

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